Vote — approved

Steve Gallardo	yes
Jack Sellers	yes
Bill Gates	yes
Clint Hickman	yes
Steve Chucri	yes

58.210118-ITN, BANK SERVICING AGREEMENT Approve the award of a contract to JPMorgan Chase Bank, N.A to perform the duties of a servicing bank (“Bank”) for the County Treasurer and other departments as required under Arizona Revised Statues. The core banking duties include bank accounts, warrant processing, credit lines, online banking, lockbox services, wire transactions, electronic deposits, and other general banking services. The initial contract term is three (3) years commencing on July 1, 2

Item Text

58. 210118-ITN, BANK SERVICING AGREEMENT Approve the award of a contract to JPMorgan Chase Bank, N.A to perform the duties of a servicing bank (“Bank”) for the County Treasurer and other departments as required under Arizona Revised Statues. The core banking duties include bank accounts, warrant processing, credit lines, online banking, lockbox services, wire transactions, electronic deposits, and other general banking services. The initial contract term is three (3) years commencing on July 1, 2021 and ending on June 30, 2024 with the option for two (2) annual renewals. (C-73-21-081-X-00)

Vote — approved

Steve Gallardo	yes
Jack Sellers	yes
Bill Gates	yes
Clint Hickman	yes
Steve Chucri	yes

81.210118-ITN, BANK SERVICING AGREEMENT Approve the award of a contract to JPMorgan Chase Bank, N.A to perform the duties of a servicing bank (“Bank”) for the County Treasurer and other departments as required under Arizona Revised Statues. The core banking duties include bank accounts, warrant processing, credit lines, online banking, lockbox services, wire transactions, electronic deposits, and other general banking services. The initial contract term is three (3) years commencing on July 1, 2

Item Text

81. 210118-ITN, BANK SERVICING AGREEMENT Approve the award of a contract to JPMorgan Chase Bank, N.A to perform the duties of a servicing bank (“Bank”) for the County Treasurer and other departments as required under Arizona Revised Statues. The core banking duties include bank accounts, warrant processing, credit lines, online banking, lockbox services, wire transactions, electronic deposits, and other general banking services. The initial contract term is three (3) years commencing on July 1, 2021 and ending on June 30, 2024 with the option for two (2) annual renewals. (C-73-21-081-X-00)

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