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Financial Banking Institution will be responsible for subcontractors and the City shall
<br />assume no liability of such subcontractors. For all purposes under this Agreement,
<br />inclusive of all attachments hereto. "subcontractor" and "subcontract" shall refer to a
<br />third party or an agreement with such third party, if any and as applicable, engaged
<br />by the Bank to specifically aid in the performance of its obligations under this
<br />Agreement, but shall not include any third party engaged by the Bank, from time to
<br />time, in the performance of certain operational, technological, incidental, or back office
<br />functions that assist the Bank, in its performance of services, on a common basis, for all
<br />or most of its customers utilizing such services, such latter category of third parties
<br />being referred to as Third Party Service Providers. The Bank will obtain prior consent
<br />to its use of any "subcontractors" in the performance of services, to the extent and in the
<br />manner required under this Agreement, but shall not be required to notify or obtain
<br />written consent from Board or any party to its engagement of Third Party
<br />Service Providers.
<br />RFP, Attachment 8, P.36. #u Rules for Proposal
<br />Rulesf-af n_....,.,...1.. The sigf.er of tl.,. UCU .Ault ,7..,.1 are in «sting that the ,...1. p
<br />i�..iw .vi r ivt.wuro nn ,
<br />signer the
<br />signer
<br />f «,....1 and tha. the sig fter of the _._.._.,.....1 has fiall autl.ef t. t,. 1.:..,7 the prE)i3eser. The
<br />signer of the RFP must declare in writing those matters certified in Attachment 2.
<br />RFP, Attachment 8, p.36. #12 Payment Schedules
<br />The City of Santa Ana and the selected Financial Banking Institution will negotiate the
<br />payment schedule based upon defined and fneasu f..,.1,. wdlpst,.,.P° and delivef ables not
<br />more than go daus following the City's receipt of an account analysis statement, excel
<br />to the extent amounts are disputed therein. Under no circumstances will payments be
<br />made in advance of work performed.
<br />RFP, Attachment 8, P.36. #13 Project completion Holdback
<br />monies untilprejee�lrespense item eempletion, delivery, and prejeef approval.
<br />RFP, Attachment 8, P.37. Rights to Pertinent Materials
<br />All responses, inquiries, and correspondence relating to this RFP and all reports, charts,
<br />displays, schedules, exhibits, and other documentation produced by the Financial
<br />Banking Institution that are submitted as part of the proposal shall become the property
<br />of the City upon receipt. The City will notb the Proposer of any requests for production
<br />of Proposer °s proposal as soon as reasonably practicable to enable Proposer to seek
<br />Page 125 JT Morgan
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