Laserfiche WebLink
Agreement with JPMorgan Chase Bank, N.A. <br />For Depository Services ( "Banking Services ") <br />Page 5 <br />FISCAL IMPACT <br />Monthly bank fee balances not offset by earning allowances on compensating balances <br />maintained with Bank in accordance with Banking Services agreement will be deducted from <br />interest earned on account balances deposited into account no. (09401001- 24000). <br />APPROVED AS TO FUNDS AND ACCOUNTS: <br />Francisco Gutierrez <br />Executive Director <br />Finance and Management Services Agency <br />Exhibits: 1. Resolution <br />2. Agreement <br />nOR09ifl LTA <br />; <br />55E -5 <br />