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25-0610

Approve and authorize the Chairman to execute an Agreement with BMO Bank N.A. to provide Custody services including the safekeeping of cash, publicly traded securities, including property held in book entry form which are acceptable to BMO Bank N.A., effective October 1, 2025, through September 30, 2030, which includes a three-year base contract and two optional one-year extensions, total compensation based on transaction volume

Agenda Item Approved Introduced May 23, 2025

Committee: Auditor - Controller
Requested by: Auditor - Controller
Introduced: May 23, 2025
On agenda: August 5, 2025
Passed: August 5, 2025
Enactment no.: Agreement No. 25-371

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Where it was heard

Board of Supervisors Aug 5, 2025 Consent Agenda be approved Pass