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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 />Name J.P. Morgan Chase Bank N.A. <br />Contact Name: Kerwin Deese Email: kerwin.p.deese(o)ipmorgan.com <br />Name of Organization: San Diego Unified School District Phone: (619) 260 -5443 <br />Address: 4100 Normal St., Rm. 3150, San Diego, CA 92103 <br />Agreement Manager: Jenny Salkeld Email: Jsalkeld @sandi.net <br />Service Dates: April 2015 - Present <br />Summary of Work Organization Engaged In: General Banking Services <br />Term of Agreement <br />Number of Client Staff Engaged: 5 -6 Number of Locations See Below <br />Indicate services that were provided: <br />Depository accounts, vault services, electronic disbursements (wire, ACH), check disbursements, <br />account reconciliation, online banking, training at each campus. <br />No. of Locations: 1 Fiscal office, 200 campuses <br />City of Santa Ana — Banking Services Page 27 <br />55E -214 <br />
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