Laserfiche WebLink
<br /> EXHIBIT "A" <br /> CITY OF SAN HARCOS, TEXAS <br /> BANK DEPOSITORY <br /> OFFICIAL APPLICATION/BID FORM <br /> PROPOSAL FOR CITY DEPOSITORY <br /> To the City of San Marcos, Texas <br /> The undersigned, a banking institution doing business <br /> within the City of San Marcos desiring to be selected as a <br /> depository of said City, having examined the form contract <br /> concerning said selection, hereby proposes to furnish the below <br /> described services and supplies for the period beginning October <br /> 1, 1983 and ending September 30, 1985: <br /> I. BANKING SERVICES <br /> A. Bank agrees to furnish a-t no charge to the <br /> City those banking supplies which are marked <br /> below: <br /> (XX) Checks and drafts for all demand deposit <br /> accounts <br /> (X)O Deposit slips for all accounts <br /> (XX) One safe deposit box(es) and Two <br /> key(s) <br /> (XX) Twelve commercial bank bags <br /> (XX) Replacement bags as required during the <br /> term of the Depository Contract <br /> (XX) Coin wrappers and money wrappers on request <br /> B. Bank agrees to perfm:m at no charge to the City <br /> the banking services which are marked below: <br /> ~uarterlY statements for each <br /> (XX) .provide mon ly statements for each demand <br /> deposit and passbook savings account that <br /> the City has established with the Bank <br /> ~X) Act as the City bond collection agency during the <br /> term of this contract only. <br /> ~X) Provide overdraft protection <br /> ~X) Handle stop payments <br />