Chase B Deposit Slip Specs.docx

This document is a detailed specification for deposit slip printing for the Ohio Department of Natural Resources (ODNR) Parks & Watercraft division, involving Chase Bank. The project requires the production of customized deposit slips for eight different park locations, with a total order quantity of 7,650 deposit slip booklets. Each park will have a unique deposit slip with its own MICR code and auxiliary field number, and the top of each slip will be standardized to read "Treasurer of State ODNR Parks & Watercraft" with the specific park location name. All deposit slips must be duplicates with carbon copies and will require a proof submission for each bank account to be approved by DNR Parks & Watercraft before printing commences.

The deposit slip order is stratified across different park locations, with quantities ranging from 50 (Muskingum River) to 2,000 (Dillon), totaling 7,650 slips. The full banking details will be provided to the winning supplier to complete the print job, and each slip will have specific design requirements including an auxiliary field number corresponding to its park location. The contact information for communication is listed as ParksWatercraft.Revenue@dnr.ohio.gov, located at 2045 Morse Road, Bldg. A-3, Columbus, OH 43229. An example of a current deposit slip is included as Exhibit B to provide additional guidance for the printing specifications.