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55E - RESO - AGMT - DEPOSITORY SRVS
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12/06/2016
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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 />- y[ere�e[ Meer �ye�ai: �[ a [e�iery�nrnene�[e[aa: +urevice�e� <br />Name J P Morgan Chase Bank N.A. <br />Contact Name: Kerwin Deese Email: kerwin.p.deese @ipmorgan.com <br />CLIENT INFORMATION <br />Name of Organization: City of Pleasanton Phone: (925) 931 -5417 <br />Address: 123 Main St. , Pleasanton, CA 94566 <br />Agreement Manager: Charly Yang Email: cyang @cityofpleasantonca.g% <br />Service Dates: November 2015-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 <br />Number of Locations N/A <br />TYPES OF SERVICES PROVIDED <br />Indicate services that were provided: <br />Depository accounts vault services electronic disbursements (wire ACH) check disbursements, lockbox, <br />eLockbox transmission account reconciliation online banking product training. <br />City of Santa Ana— Banking Services Page 27 <br />55E -215 <br />
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