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30 results for “banking services” · proposal

  • 0797-2026: To authorize the City Treasurer to renew its contract for banking services with Fifth Third Bank; to authorize the expenditure of $30,000.00 from the City Treasurer’s budget for investment safekeeping, smart safes and various banking services; and to declare an emergency. ($30,000.00)

    Mar 11, 2026

    ·Columbus, OH
    Proposal
    Source

  • 0750-2026: To authorize the City Auditor to enter into a service contract with J.P Morgan Chase to provide lockbox and banking services for Income Tax Revenue filings for the Division of Income Tax; to authorize the expenditure of $520,000.00 from the General Fund; to waive the competitive bidding provisions of the Columbus City Code; and to declare an emergency. ($520,000.00)

    Mar 6, 2026

    ·Columbus, OH
    Proposal
    Source

  • 0718-2026: 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 various funds within the City; and to declare an emergency. ($2,500.00)

    Mar 4, 2026

    ·Columbus, OH
    Proposal
    Source

  • 0607-2026: To authorize the City Treasurer to renew its contract for gift card banking services with US Bank NA for the period April 1, 2026, through March 31, 2027; and to declare and emergency. ($0.00)

    Feb 24, 2026

    ·Columbus, OH
    Proposal
    Source

  • 0505-2026: To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank to add additional funding; to authorize the expenditure of $6,797,500.00 from various funds within the City; and to declare an emergency. ($6,797,500.00)

    Feb 17, 2026

    ·Columbus, OH
    Proposal
    Source

  • 26-0099: A Proclamation Celebrating Bienvenidos Food Bank’s 50 Years of Service

    Jan 28, 2026

    ·Denver, CO
    Proposal
    Source

  • RS2025-1617: A resolution supporting the Mayor’s Office and the Department of Social Services, in coordination and partnership between government, non-profits, and philanthropic organizations, to support local food banks in preparation for disruptions to the Supplemental Nutrition Assistance Program (SNAP).

    Oct 28, 2025

    ·Nashville, TN
    Proposal
    Source

  • 2912-2025: To authorize the Director of the Department of Public Service to execute those documents necessary to release a portion of the Outerbelt Street easement to allow for the property to clear title to secure related bank loans. ($500.00)

    Oct 22, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2254-2025: To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank to add additional funding; to authorize the expenditure of $1,900,000.00 from various funds within the City; and to declare an emergency. ($1,900,000.00)

    Aug 14, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2205-2025: To authorize the City Treasurer to modify its contract for banking services with Fifth Third Bank; to authorize the expenditure of $10,000.00 from the City Treasurer’s budget; and to declare an emergency. ($10,000.00)

    Aug 6, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2027-2025: To authorize the City Treasurer to modify its contract for banking services with Fifth Third Bank; to authorize the expenditure of $34,100.00 from various funds within the Department of Public Utilities, and City Treasurer’s Office; and to declare an emergency. ($34,100.00)

    Jul 10, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1998-2025: To authorize the City Treasurer to modify its contract for banking services with Huntington Merchant Services, L.L.C.; to authorize the expenditure of $985,000.00; and to declare an emergency. ($985,000.00)

    Jul 8, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1876-2025: To authorize Municipal Court Clerk to modify and extend the contract one year with Huntington National Bank for bank, credit card, and electronic payment services for the Municipal Court Clerk's Office; to waive the competitive provisions of Columbus City Code; to authorize the expenditure of $22,000.00 from the general fund; and to declare an emergency. ($22,000.00)

    Jun 27, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1281-2025: To authorize the City Treasurer to extend its contract with OST, Inc., the current State of Ohio’s IT Staff Augmentation Contract provider, through June 2, 2026, for continued support of banking and merchant service implementations; and to declare an emergency. ($0.00)

    May 7, 2025

    ·Columbus, OH
    Proposal
    Source

  • 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.

    Apr 29, 2025

    ·Denver, CO
    Proposal
    Source

  • 1105-2025: 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 from various funds within the City; and to declare an emergency. ($680,000.00)

    Apr 16, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2025-0725: On the message and order for your approval an Order authorizing the Collector-Treasurer to enter into a contract under the provisions of General Law Chapter 44, Section 53F, by and between the City of Boston and J.P. Morgan Chase Bank, N.A., for the provision of Banking Services, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Mar 31, 2025

    ·Boston, MA
    Proposal
    Source

  • 2025-0724: On the message and order for your approval an Order authorizing the Collector-Treasurer to enter into a contract under the provisions of General Law Chapter 44, Section 53F, by and between the City of Boston and Citizens, for the provision of Banking Services as more fully described in the attached form of compensating balance agreement, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Mar 31, 2025

    ·Boston, MA
    Proposal
    Source

  • 0843-2025: To authorize the City Treasurer to extend its contract for banking services with Huntington Merchant Services through March 1, 2026; and to declare an emergency. ($0.00)

    Mar 24, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0721-2025: To authorize the City Treasurer to extend its contract for banking services with Huntington National Bank; to authorize the expenditure of $7,000.00; and to declare an emergency. ($7,000.00)

    Mar 7, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0531-2025: To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $1,105,000.00 from various funds within the City; and to declare an emergency. ($1,105,000.00)

    Feb 20, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0431-2025: To authorize the City Auditor to renew a service contract with J.P Morgan Chase to provide lockbox and banking services for Income Tax Revenue filings for the Division of Income Tax; to authorize the expenditure of $560,000.00 from the General Fund; and to declare an emergency ($560,000.00).

    Feb 7, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0287-2025: To authorize the City Treasurer to renew its contract for banking services with Fifth Third Bank as provided for in Chapter 321 of the Columbus City Codes; to authorize an expenditure of $8,000.00 from the general fund within the City Treasurer's Office; and to declare an emergency. ($8,000.00)

    Jan 27, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0288-2025: To authorize the City Treasurer to renew its contract for gift card banking services with US Bank NA for the period April 1, 2025, through March 31, 2026. ($0.00)

    Jan 27, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0218-2025: To authorize the City Treasurer to renew its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $1,496,000.00 from various funds within the City; and to declare an emergency. ($1,496,000.00)

    Jan 21, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0219-2025: To authorize the City Treasurer to modify its contract for banking services with Huntington Merchant Services, L.L.C.; to authorize the expenditure of $725,000.00; and to declare an emergency. ($725,000.00)

    Jan 21, 2025

    ·Columbus, OH
    Proposal
    Source

  • 3286-2024: To authorize the City Treasurer to modify its contract for banking services with Huntington Merchant Services to add additional funding; to authorize the expenditure of $40,000.00; and to declare an emergency. ($40,000.00)

    Nov 20, 2024

    ·Columbus, OH
    Proposal
    Source

  • 2024-1152: Resolution authorizing the Mayor and the Director of the Office of Management and Budget to enter into an Agreement or Agreements with the Greater Pittsburgh Community Food Bank for professional services to address food insecurity, at a cost not to exceed One Hundred Thousand Dollars ($100,000.00).

    Nov 8, 2024

    ·Pittsburgh, PA
    Proposal
    Source

  • 24-1621: Approves a contract with JPMorgan Chase Bank, N.A., for $6,750,000 and 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-20367321-00).

    Nov 5, 2024

    ·Denver, CO
    Proposal
    Source

  • 2880-2024: To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of up to $466,000.00 from various funds within the City; and to declare an emergency. ($466,000.00)

    Oct 16, 2024

    ·Columbus, OH
    Proposal
    Source