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2008/08/27 Council Agenda Packet
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2008/08/27 Council Agenda Packet
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Council Agenda Packet
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8/27/2008
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Submittal 2: BASIC SERVICES SCHEDULE <br /> Financial Institution Name: <br /> BASIC SERVICES SCHEDULES <br /> We agree to furnish the following account maintenance information at the time specified below. We <br /> understand that the times are general standards established by the City of Everett Chief Financial Officer <br /> and that any other time may be proposed for furnishing the information. <br /> SERVICE DESIRED STANDARDS PROPOSED <br /> Daily Account Balance 8.00 a.m. next banking day <br /> Reporting <br /> Monthly Provide statements five <br /> banking days after month end <br /> Account(s) Analysis Ten banking days after month <br /> end <br /> 57 <br /> _ . . ,. • 19 of R <br />
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