Commission District(s): ALL CO - Change Order No. 8 to Contract No. 13-902703 Banking and Financial Services: for use by the Department of Finance. This contract consists of providing all banking and financial services and earnings on cash accounts. This request seeks to ratify a previously provided contract term increase. This request also seeks to increase funds and contract term through December 31, 2026. Awarded to Wells Fargo Bank, N.A., Inc. Amount Not To Exceed: $184,000.00.

What this record is

Held by

Wells Fargo Bank, N.A., Inc 4 records across this site

Amount

$184K

Runs until

December 31, 2026 121 days — goes back out to bid date quoted from the award document

Type

award

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

Wells Fargo Bank, N.A., Inc also holds

Commission District(s): ALL CO - Change Order No. 7 to Contract No. 13-902703 Banking and Financial Services: for use by the Department of Finance. Th… $146K DeKalb County, GA Commission District(s): ALL CO - Change Order No. 6 to Contract No. 13-902703 Banking and Financial Services: for use by the Department of Finance. Th… $305K DeKalb County, GA Commission District(s): ALL CO - Change Order No. 5 to Contract No. 13-902703 Banking and Financial Services: for use by the Department of Finance. Th… $276K DeKalb County, GA ends Dec 31, 2023

Committee

Board of Commissioners

Requested by

Purchasing & Contracting

Introduced

November 21, 2025

On agenda

January 27, 2026

Where it was heard

Board of Commissioners Jan 27, 2026 Approved Pass Committee of the Whole Jan 20, 2026 Board of Commissioners Jan 13, 2026 Deferred with a stop in the Pass Committee of the Whole Jan 6, 2026 Accepted to the BOC agenda and assigned