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<br /> C¡S-C, <br />RFP 95-009 <br /> 2. TABLE OF CONTENTS <br />1. LETTER TO PROPONENTS. . . . . . . . . . . . . . . . . 1 <br />2. TABLE OF CONTENTS . . . . . . . . . . . . . . . . . . . . 2 <br />3. TERMS AND CONDITIONS OF REQUEST FOR PROPOSALS (RFP's) . . . 3 <br />4. COST PROPOSAL . . . . . . . . . . . . . . . . . . . . . . 8 <br />5. GENERAL SPECIFICATIONS . . . . . . . . . . . . . . . . . 11 <br /> SCOPE . . . . . . . . . . . . . . . . . . . . . . . . 11 <br /> BACKGROUND . . . . . . . . . . . . . . . . . . . . . . . 11 <br /> SCOPE OF WORK . . . . . . . . . . . . . . . . . . . . 11 <br /> Safekeeping . . . . . . . . . . . . . . . . . . . 11 <br /> Cqllateral Requirements . . . . . . . . . . . . 11 <br /> Cash Management . . . . . . . . . . . . . . . . . 12 <br /> Automatic Clearing House (ACH) Activity. . . . . 13 <br /> Wire Transfers . . . . . . . . . . . . . . . . . . 13 <br /> stop Payment . . . . . . . . . . . . . . . . . . 13 <br /> Credit Card Merchant Services . . . . . . . . . 13 <br /> Safe Deposit Box . . . . . . . . . . . . . . . . . 14 <br /> Bank Bags . . . . . . . . . . . . . . ~. . . . . . 14 <br /> Bank Statements . . . . . . . . . . . . . . . . . . 14 <br /> Account Analysis and Payment of Services . . . . . 14 <br /> Check Cashing . . . . . . . . . . . . . . . . . . . 14 <br /> Miscellaneous Services . . . . . . . . . . . . . 14 <br /> Deposit Services . . . . . . . . . . . . . . . . 15 <br /> Funds Availability . . . . . . . . . . . . . . . . 15 <br /> Receipt Practices . . . . . . . . . . . . . . . . . 15 <br /> Returns/Chargebacks . . . . . . . . . . . . . . . . 15 <br /> Overdrafts . . . . . . . . . . . . . . . . . . . . 15 <br /> Lockboxes . . . . . . . . . . . . . . . . . . . . . 15 <br />6. SPECIAL PROVISIONS . . . . . . . . . . . . . . . . . . . 16 <br />7. RESPONSE TO THE REQUEST FOR PROPOSALS . . . . . . . . . . 17 <br />8. PRE-PROPOSAL CONFERENCE . . . . . . . . . . . . . . . . . 17 <br />9. SUBMISSION OF PROPOSAL . . . . . . . . . . . . . . . . 18 <br />10. EVALUATION OF PROPOSALS . . . . . . . . . . . . . . . . . 18 <br />11. AWARD OF CONTRACT . . . . . . . . . . . . . . . . . . . 19 <br />12. QUESTIONNAIRE . . . . . . . . . . . . . . . . . . . . . . 20 <br /> 2 <br />