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25-0638

A resolution approving an Agreement with JPMorgan Chase Bank, N.A. to provide city departments general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide. Approves a contract with JPMorgan Chase Bank, N.A. for $6,750,000.00 with an end date of 12-31-2033 to provide city departments general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide (FINAN-202367321-00). The last regularly scheduled Council meeting within the 30-day review period is on 6-9-2025. The Committee approved filing this item at its meeting on 5-6-2025.

Resolution Adopted Introduced April 29, 2025

What this record is

Held by
JPMorgan Chase Bank 13 records across this site
Amount
$6.75M
Runs until
no end date published in this record
Type
contract

Read automatically from the title of the official record. The source document below is authoritative.

JPMorgan Chase Bank also holds

Discussion and possible action regarding the annual Bank Fee Agreement between JPMorgan Chase Bank, N.A. and the Oklahoma County Treasurer. This agree… Oklahoma County, OK Request by the Office of the Purchasing Agent for approval of an Interlocal Agreement - Tarrant County purchase on the basis of only quote and that th… Harris County, TX ends Dec 3, 2026 A resolution authorizing (1) an extension to the Credit Agreement with JPMorgan Chase Bank, National Association in support of the City of Dallas, Tex… $1.85M Dallas, TX ends Oct 24, 2026 Resolution authorizing an agreement with JPMorgan Chase Bank, Columbus, Ohio, for a procurement card program for Lake County, Illinois, for a two-year… Lake County, IL ends Jul 10, 2027 Action on Amendments to Agreement with JPMorgan Chase Bank for Banking Services to the City Santa Clara, CA

All 13 records for JPMorgan Chase Bank →

Committee
Finance & Governance Committee
Requested by
Finance
Introduced
April 29, 2025
On agenda
May 19, 2025
Passed
May 19, 2025

Where it was heard

City Council May 19, 2025 adopted Pass Mayor-Council May 13, 2025 Finance & Governance Committee May 6, 2025 approved by consent