A resolution approving a proposed Agreement with US Bank, National Association for the purchase of general banking and lockbox processing services, citywide. Approves a contract with US Bank, National Association for $1,125,000 and 5 years for an end term of 12-31-2028 with three one-year renewal options followed by one year of month-to-month renewals and for the purchase of general banking and lockbox processing services, citywide. 202369637. The last regularly scheduled Council meeting within the 30-day review period is on 1-2-2024. The Committee approved filing this item at its meeting on 11-21-2023.
23-1809 · Resolution · Adopted
Timeline
- Nov 21, 2023: approved by consent (Finance & Governance Committee)
- Dec 11, 2023: adopted (City Council)
- Dec 11, 2023: signed (Council President)