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From: "Couao, Michael" <mcouzzo cQtequesta.org>
To: "Thomas Patemo" <tpatemo~bellsouth.net>
Sent: Thursday, February 12, 2009 1:42 PM
Subject: FW: Bank information and RFP
From: Forsythe, Jody
Seat: Monday, February 09, 2009 9:45 AM
To: Couzzo, Michael
Cc: Gload, Michelle; Rahim, Monica
Subject: Bank information and RFP
Mike,
To document our discussion last Friday;
1. BOA charges $5.00 for non BOA check holders to cash Village payroll checks. According to our discussion
with the bank last Friday, this is a bank policy.
2. 12 employees are not enrolled in direct deposits. Under the BOA policy, if they did not have an account with
BOA and cashed their check there they would be charged $5.00. If they had an account with BOA, they
would not be charged.
3. You indicated that you would like to go out for RFP for Banking Services. As you know we began to develop
an RFP when you called an investment committee together so it shouldn't take that much time to update the
information.
When would you like to go out for RFP for banking services?
-Jody
)o14ww 1=orsl~the, CP~c
Finance Director
Village of Tequesta
561-575-6207, east. 270
jforsythe@tequesta.org
www.Tequesta.org
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2/12/2009
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