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J.P. MORGAN CHASE BANK-2016
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J.P. MORGAN CHASE BANK-2016
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Last modified
3/31/2017 12:58:30 PM
Creation date
1/10/2017 3:43:03 PM
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Contracts
Company Name
JP MORGAN CHASE BANK
Contract #
A-2016-366
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/6/2016
Expiration Date
12/31/2019
Insurance Exp Date
6/1/2017
Destruction Year
0
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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 />INSTITUTION FINANCIAL BANKING •• <br />Name J.P. Morgan Chase Bank N.A. <br />Contact Name: Kerwin Deese Email: kerwin.p.deese(g�jpmorgan.com <br />CLIENT INFORMATION <br />Name of Organization: City of Sacramento Phone: _(916) 808 -2675 <br />Address: 915 1 St., 3rd Flr., Sacramento, CA 95814 -2604 <br />Agreement Manager: Kimberly Gladden Email: kgladden @cityofsacramento.org <br />Service Dates: December 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 Number of Locations N/A <br />TYPES OF SERVICES PROVIDED <br />Indicate services that were provided: <br />Depository accounts, cash concentration, vault services image cash letter, remote deposit capture <br />elockbox, electronic disbursements (wire ACH) check disbursements account reconciliation <br />transmission services, investment sweeps online banking product training. <br />City of Santa Ana — Banking Services Page 27 <br />
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