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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
Metadata
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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 <br />3 ...... <br />COMPANY INFORMATION ................... .............................25 <br />Attachment <br />4 ...... <br />SUMMARY SHEET ... ........................................................ <br />26 <br />Attachment <br />5 ...... <br />CLIENT REFERENCE FORM ............... ............................... <br />27 <br />Attachment <br />6 ......COST <br />/BID PROPOSAL FORM ............... .............................28 <br />Attachment <br />6A .... <br />CITY OF SANTA ANA BANK ANALYSIS STATISTICS ............. <br />30 <br />Attachment <br />6B .... <br />CITY OF SANTA ANA BANK ANALYSIS STATISTICS ............. <br />31 <br />Attachment <br />7 ...... <br />PROPOSER'S CERTIFICATION FORM .... .............................32 <br />Attachment <br />8 ...... <br />PROPOSAL SCHEDULE and PROCEDURE ........................... <br />33 <br />........ Modifications to the RFP ................... ............................... 34 <br />........ Cost of Preparation of Offering ......... ............................... 34 <br />........ Confidentiality of Documents ............ ............................... 34 <br />........ Notification of Withdrawal of Proposal ............................... 34 <br />........ Contractual Obligations ................... ............................... 35 <br />........ Errors and Omissions ...................... ............................... 37 <br />........ Rights to Pertinent Materials ..................................... -.... 37 <br />........ News Releases / Publications ............ ............................... 37 <br />........ Right to Reject Offerings .................. ............................... 37 <br />........ Protests ......................................... ............................... 38 <br />Attachment 9 ...... PROPOSAL EVALUATIONS .................. .............................39 <br />Attachment 10 ........ PROPOSAL RATING FORM ................ ............................... 41 <br />Attachment 11 ........ DATA REQUIRED ............................... .............................42 <br />City of Santa Ana — Banking Services Page iv <br />55E -34 <br />
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