Contract award: implementation of comprehensive banking services to the city budget mining oak wood, and municipal organizational units.
The contract is:
A service of bank accounts
1 Opening and maintaining bank accounts of the city budget Mining oak wood and municipal entities
organization. The list of units is attached as Appendix 8 hereto.
2 Keeping the consolidated account.
For a consolidated account Employer understands consolidation at the end of each working day balances designated bank accounts. In case the bank account of the city budget balance occurs
Debit balances the sum obtained as a result of consolidation will serve to
reduce the overdraft and the Purchaser shall bear the cost of credit in the current account only to the extent that it indicated an overdraft on the account will not be reduced by the sum of the balances of the accounts
subject to consolidation. Measures to reduce overdraft on the current account of the budget will not be subject to interest. The interest rate will apply to accounts of the positive sum of balances / after reduction debit /.
Consolidating balances will be carried out in a virtual way, ie without the przeksiegowan balances between accounts.
The Bank will report daily to the consolidation of balances.
3 Issue and service of payment cards in the framework of the accounts.
4 Issuance and service cards so. social / prepaid / MOPS for beneficiaries.
5 Payment of the cashier of the bank benefits for beneficiaries PUP.
6 Keeping cash and non-cash settlements.
7 Acceptance of deposits and withdrawals.
8 Execution of credit transfers.
9 Issue and check cashing.
10 Room foreign exchange transactions.
11 Leading bank deposits, among other things, bank guarantees, promissory notes and other securities.
12 Convoy cash from the premises of the Municipal Office to the bank and vice versa within the agreed deadlines.
The convoy will consist of:
- Acceptance by the guards of cash from the cash register of the Municipal Office and delivered to the bank every working day between the hours of 15.30 to 15.45, and dates from 15 February to 31 March from 15.45 to
- Provision of cash from the bank by the guards to finish the Municipal Office at agreed dates and times / morning / / average of 1 to 2 times a week /.
13 Provision of services "electronic banking" by quickly encrypted and secure communication channels for all units covered by banking services, including:
and / ensuring the implementation of domestic and international transfers,
b / providing a secure signature or cryptographic keys to accept transfers by authorized persons,
c / provide transfers import issued in the financial and accounting systems
d / providing an electronic statement from the bank accounts of the Employer for hours. 7.00 the next day,
Contractor name : GETIN NOBLE BANK SPÓLKA AKCYJNA
Contractor address : Ul. Przyokopowa 33
Implementing agency : Gmina Dabrowa GÓrnicza Urzad Miejski
ul. Graniczna 21
For the attention of: Barbara Widawska
41-300 Dabrowa GÓrnicza
Fax: +48 322956943
General address of the contracting authority: http://bip.dabrowa-gornicza.pl
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