Recommendation to Authorize the City Manager to Execute an Agreement with JP Morgan Chase Bank, N.A. to Provide Primary Depository Banking Services for the City of Alameda Commencing July 17, 2024 at an Estimated Annual Cost of $15,217, for a Five-Year Period with a Not-To-Exceed Total Amount of $85,000, with One Five-Year Option to Renew. (Finance 10024005)

What this record is

Held by

JP Morgan Chase Bank 14 records across this site

Amount

$85K

Runs until

June 25, 2029 3 years away calculated from the contract term stated in the record

Type

contract

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JP Morgan Chase Bank also holds

To authorize the City Treasurer to renew its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $2,500.00 from v… $3K Columbus, OH An ordinance amending (1) that certain Second Supplemental Indenture authorizing the City of Dallas Senior Lien Special Tax Revenue Notes, Series A (K… $1.93M Dallas, TX To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank to add additional funding; to authorize the expe… $6.80M Columbus, OH To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank to add additional funding; to authorize the expe… $1.90M Columbus, OH To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $680,000.00 fro… $680K Columbus, OH

All 14 records for JP Morgan Chase Bank →

Committee

City Council

Introduced

June 25, 2024

On agenda

July 16, 2024

Where it was heard

City Council Jul 16, 2024