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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
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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Include a clear identification of the material by section and by page number. <br />A. Letter of Transmittal ................................. ............................... ii <br />Executive Summary ................................................... ............................... <br />iv <br />B. Table of Contents ......... ............................... ...........................viii <br />C. Financial Banking Institution Profile ......... ............................... 1 <br />BankOverview ............................................................ ..............................1 <br />Relationship Management ............................................ ..............................6 <br />D. Allocation of Resources .......................... ............................... <br />15 <br />E. Bank Compensation (Fees) ..................... ............................... <br />16 <br />F. Scope of Work and Time of Performance . ............................... <br />33 <br />III Scope of Services .................................................. .............................33 <br />IV. Time of Performance ......................................... ............................... <br />108 <br />V. Cost of Providing Services (Fees) ......................... ............................... <br />108 <br />G. Client References .................................. ............................... <br />115 <br />H. Certification of Proposals ...................... ............................... <br />122 <br />Legal Comments ....................................... ............................... <br />123 <br />Other Required Attachments ..................... ............................... <br />127 <br />Proposer's Cover Sheet (Attachment 1) ..................... ............................... <br />128 <br />Proposer's Signature Sheet (Attachment 2) ............... ............................... <br />129 <br />Company Information Form (Attachment 3) .............. ............................... <br />130 <br />Page viii J P. Mo an <br />55E -94 <br />
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