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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 2 <br />PROPOSER'S SIGNATURE SHEET - RFP No. 16 -115 <br />All Proposers must complete and sign this section. Failure to complete and sign this section <br />will result in rejection of this submission. <br />Name of Proposer: J.P. Morgan Chase Bank N.A. <br />Address: 1111 Polaris Parkway Columbus, OH 43240 <br />Telephone: (949) 833 - 4061 Fax: (949) 833 - 4737 Email kerwin.p.deese(aD-iPmorgan.com <br />Type of Business: <br />Corporation <br />Limited Liability Company <br />Partnership <br />Co- Partnership (attach Co- Partnership Agreement) <br />Individual doing business under own name <br />Individual doing business using a firm name <br />Joint Venture (attach Joint Venture Agreement) <br />V Other (describe) <br />Tax Y.D. Numbers - Federal 13- 4994650 State 13- 4994650 <br />To the City of Santa Ana: <br />The undersigned, as Proposer, certifies, upon information and belief on due in uir , that the only persons or parties <br />interested in this submission as principals are those named herein as Proposer; that this submission is made without collusion with <br />any other person, firm or corporation; that the Proposer has examined all terms, conditions, and requirements set forth in the <br />Request for Proposals; that the Proposer agrees that if this submission is accepted, the Proposer will execute and fully perform the <br />Agreement for which submissions are called (which Agreement shall be comprised of (1) the RFP, as modified by the <br />exceptions and /or modifications contained in Proposer's Proposal as the latter may be further negotiated and <br />agreed to between the parties (2) the remainder of such Proposal, including ail attachments other than the Account <br />and Service Terms, and (3) the Account and Services Terms, where inconsistencies between such documents shall <br />be subject to the preceding order of preference); that the Proposer will perform all the work and /or furnish all the materials <br />specified in the Agreement, in the manner and time therein prescribed, and according to the requirements as therein set forth; <br />and that the Proposer will take in full payments therefor t4erefefe, the prices set forth in the attached schedule. The <br />undersigned representative of Proposer certifies that it has full authority to bind the Proposer to this Pr000sal and <br />the certifications provided herein. <br />Please Print Name and Title Kerwin P. Deese Vice President <br />Signature <br />Address (if different from above): <br />3 Park Plaza Floor 09 Irvine CA 92614 <br />City of Santa Ana - Banking Services <br />55E -224 <br />Page 24 <br />
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