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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
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Proposal for the OtyofSiffliaAnu <br />K��� <br />��,��l"/�o1oan <br />Bags <br />J.P. Morgan tequires a tamper-evidenl, two-pouch "cash and check" plastic security bag, with one <br />pouch being te-sealabip and the othei tamper-evident, One side of the bag must be clear to verify <br />the contents, and the. bag number must be bar coded on the Outside of the bag. We also require <br />the use of disposable plastic coin bags for coin deposits greater than $5.00. <br />Provision of Deposit Bags <br />J.P. M*/ganp/ovidos!IsdionbvMNutuesak>ourowvdppooKbwyvendnrukprah»r^sddiord <br />prices. We have implemented a full-service program for ordeting, billing and crop-shipping <br />deposit bags to client locations, Bags may be ordered online at www,chaseleags.com or by calling <br />the vendor directly oiV6§'45O-DAGG(85O-468'2247) from 5:O0um. tn4:0Op,rn.i <br />Additionally, your treasury management officer or client Services officer can assist you it you have <br />any questions. <br />We do not require clients to use [lie bank's bags. If clients choose to provide their own bags, our <br />deposit bag specifications and standards of security, strength and durability Must be nnet. <br />Supply Fees <br />Deposit tickets and oVier supplies can be ordered directly from J.P. Morgan. Deposit tickets, <br />endorsement stamps and depository bag fees are handled as a direct debit to Your account, while <br />other depository supplies may bo charged through account analysis, <br />pay*zx <br />
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