Key Deposit Slip Specs.docx

This document is a specification sheet for deposit slip production for the Ohio Department of Natural Resources (ODNR) Parks & Watercraft Division. The specification details the requirements for creating customized deposit slips for multiple park locations, including Buck Creek, Cleveland Watercraft, East Fork, John Bryan, Sandusky Watercraft, Great Council, and Stonelick. The total deposit slip order is for 5,350 units, with each park having a unique auxiliary field number and MICR code. The deposit slips must be duplicates with carbon copy and produced in booklets, with proofs required for each bank account prior to printing.

The deposit slips will be printed with a standardized header reading "Treasurer of State ODNR Parks & Watercraft" and the specific park location's name, with a fixed address in Columbus, Ohio. The specification provides key banking details, including a Key Bank account number and routing number, which will be fully disclosed to the winning supplier. Each park's deposit slip will have a unique auxiliary field number corresponding to its location, and the total value of the deposit slips across all parks is $5,350. The document includes two exhibits: Exhibit A detailing the park locations and auxiliary field numbers, and Exhibit B showing an example of a current deposit slip with highlighted standardization areas.