City of Heath Sample Contracts

CITY OF HEATH
City of Heath • May 29th, 2007

The City of Heath is seeking applications from eligible institutions to be the banking services depository. This includes the basic services of receiving deposits, paying items, wiring funds out, receiving funds wired in, stop payments, and other normal business banking activities. This agreement will not cover any investment transaction activities other than safekeeping services to include receiving and delivering securities, coupon collections, and maturity collections.

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