1. The Subject Of The Order Is: Comprehensive Banking Services For The Commune Budget And Organizational Units Of The Rogo no Commune.2. The Subject Of The Order Is Comprehensive Banking Services For The Budget Of The Rogo no Commune Together With All Organizational Units Over A Period Of 4 Years (January 1, 2024, December 31, 2027), Including In Particular: A) Opening And Maintaining Interest-Bearing Current And Auxiliary Accounts Covering The Budget Of The Commune And All Units. Organizational Units, This Order Covers The Following Entities: Rogo no Commune - Basic Account And Auxiliary Accounts And Accounts Of The Following Organizational And Supervised Units: - Municipal Office In Rogo no, - Municipal Social Welfare Center In Rogo no, - Administrative Board Of Municipal Property In Rogo no, - Social Integration Center In Rogo no, - Rogozno Cultural Center In Rogo no, - Shared Services Center In Rogo no, - Primary School No. 2 In Rogo no, - Primary School No. 3 In Rogo no, - Primary School In Parkowo, - Primary School In Go ciejewo, - Primary School In Budziszewko ,- Primary School In Pru ce,- Kindergarten No. 1 In Rogo no,- Kindergarten No. 2 In Rogo no,- Kindergarten In Parkowo,- Municipal Nursery Zielona Kraina,- Sports And Recreation Center,- Community Self-Help Home,B) Coverage Of The Banking System Electronically Of All Accounts Of The Ordering Partys Organizational Units, The Bank Will Not Charge Any Fees Or Commissions For Installation, Any Updates And Training Of Employees. C) Execution Of Benefit Payments At The Banks Cash Desk, D) Execution Of Transfer Orders In Electronic Form, E) Making Cash Deposits And Withdrawals, F ) Possibility To Take Out An Overdraft, The Amount Of Which Will Be Determined Annually By The City Council By Way Of A Budget Resolution. The Loan Interest Rate Is Based On The Wibor Rate For One-Month Interbank Pln Deposits, Calculated As The Average Of The Last 10 Days Preceding The Accounting Period. The Ordering Party Does Not Allow The Possibility Of Charging Fees And Commissions On The Unused Part Of The Loan. The Loan Repayment Will Be Secured By A Blank Promissory Note. In Addition, The Ordering Party Will Present To The Bank The Opinion Of The Regional Chamber Of Audit On The Entire Draft Budget, As An Attachment To The Loan Application, G) The Need To Open A Branch Or Cash Point In The City Of Rogo no, If The Contractor Does Not Have Such A Point.3. Additional Requirements For The Contractor: A) If Natural Persons Make Cash Payments Of Tax Liabilities Or Fees To The Commune, The Bank Will Not Collect Fees And Commissions. In Other Cases Regarding Payments For Other Purposes, The Bank Will Charge The Payer In Accordance With The Applicable Tariff Of Fees And Commissions, B) In The Case Of Cash Deposits Made By Organizational Units To Their Own Accounts, The Bank Will Not Charge Fees And Commissions, C) Upon Request, The Ordering Party Will Receive Checks Free Of Charge For Accounts Covered By These Proceedings, D) If The Ordering Party Needs To Open Additional Auxiliary Accounts, The Bank Will Apply The Rates From This Tender. Therefore, The Ordering Party Reserves The Right To Open Accounts Operating On A Cost-Free Basis (Concerning Accounts Required For Obtaining External Funds - Eu), E) For Making Transfers Between The Commune And Its Organizational Units, The Bank Will Not Charge Fees And Commissions, F) After One Business Day, The Bank Will Enable The Serviced Entities To Collect Bank Statements From The Previous Days Operations, G) Investing Funds In Other Short-Term And Long-Term Deposits Available In The Banks Offer With The Possibility Of Their Automatic Extension, H) Possibility To Negotiate Deposits, I) Possibility To Use Other Tools Investments That Are Currently In The Banks Offer,J) The Bank Will Conclude Individual Contracts For Providing Banking Services On The Terms Offered In The Tender With All Organizational Units Of The Rogo no Commune,K) The Ordering Party Requires That The Contractor In The Proceedings In Question Submit An Initialed Draft Of The Bank Account Agreement And A Draft Of Other Contracts With Organizational Units Taking Into Account All The Conditions Specified In The Swz. The Ordering Party Will Not Be Bound By The Draft Bank Account Agreement Presented By The Contractor And Reserves The Right To Introduce Changes To This Draft Before Signing The Contract. L) The Contract Concluded With The Selected Bidder Cannot Be Inconsistent With The Conditions Presented In Of This Specification. ) The Ordering Party Requires That The Banks Cash Desk Be Open During The Following Hours: - Monday From 8:00 A.M. To 4:30 P.M., - Tuesday-Friday From 8:00 A.M. To 3:30 P.M.
