Stillwater Township requires the following minimum services on each of their accounts. Any charges for these services MUST be noted on the attached proposal form. Any variation from the minimum requirements MUST be noted: 1. A bank office at which the Township can transact business, in a location convenient to the Stillwater Township Municipal Building. 2. 3. 4. Monthly statements of all bank accounts within 1-3 business days of each month end. Statement dates of all accounts are to be the last calendar day of the month. All monthly statements must include deposits and checks cleared in check number order. Fixed minimum interest rate on all accounts of Stillwater Township, regardless of balance or activity, including but not limited to all 13 currently existing Township accounts: a. General (Current) Fund b. Grant Fund c. General Capital Acct d. Dog Trust Fund e. Housing Rehab Acct f. Net Payroll Acct g. Payroll (Salary) Acct h. COAH Developers Fee Acct i. Open Space Trust Fund j. Recycling Trust Fund k. Recreation Trust Fund 1. Special Trust Fund m. Escrow (Subdivision) Acct 5. Interest posted to the following accounts will be transferred to the General (Current) Fund immediately upon being posted to the respective accounts: a. General Capital b. Dog Trust c. Net Payroll Acct d. Payroll (Salary) Acct e. Special Trust Acct...
