24-2304
Authorize a five-year service contract, with two one-year renewal options, for banking depository services for the City Controller’s Office and Water Utilities Department - JPMorgan Chase Bank, N.A., most advantageous proposer of seven - Not to exceed $1,596,992.11 - Financing: General Fund ($1,277,593.69) and Dallas Water Utilities Fund ($319,398.42) (subject to annual appropriations)
What this record is
- Amount
- $1.60M
- Runs until
- July 24, 2029 3 years away calculated from the contract term stated in the record
- Type
- amendment
See everything else expiring in this field →
Read automatically from the title of the official record. The source document below is authoritative.
- Committee
- Office of Procurement Services
- Requested by
- Office of Procurement Services (POM)
- Introduced
- July 24, 2024
- On agenda
- September 11, 2024
- Enactment no.
- 24-1296; APPROVED