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55E - RESO - AGMT - DEPOSITORY SRVS
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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ATTACHMENT 5 <br />CLIENT REFERENCE FORM - RFP No. 16 -111 <br />Using the following format, please provide at five 5 client references for the services that you <br />may be supplying. <br />INSTITUTION FINANCIAL BANKING •• • <br />Name J.P. Morgan Chase Bank N.A. <br />Contact Name: Kerwin Deese Email: kerwln.p.deese(C)Ipmorgan.Com <br />CLIENT INFORMATION <br />Name of Organization: City of Phoenix Phone: (602) 256 -3402 <br />Address: 251 W. Washington St., Fir. 9, Phoenix, AZ 85003 <br />Agreement Manager: Kim Grant Email: kim.grant @phoenix.gov <br />Service Dates: March 2013 - Present <br />Summary of Work Organization Engaged In: General Banking Services <br />Term of Agreement 5 years with two -1 year extensions <br />Number of Client Staff Engaged: N/A Number of Locations N/A <br />Indicate services that were provided: <br />Depository accounts, vault services, lockbox, elockbox, remote deposit capture, <br />electronic disbursements (wire, ACH), check disbursements, account reconciliation, <br />transmission services, online banking, product training. <br />City of Santa Ana — Banking Services <br />55E -212 <br />Page 27 <br />
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