Council File: 17-1259-S1
Title
General Banking Services / Bank of America, N.A / J.P. Morgan Chase, N.A / Merchant Processing Services / Paymentech, LLC / Contract
Date Received / Introduced
02/06/2020
Last Changed Date
09/02/2021
Expiration Date
09/02/2021
Reference Numbers
City Administrative Officer Report: 0150-1159-0000; 0150-11559-0001
Contract: C-135446
Contract: C-135446
Initiated by
Mayor
File Activities
| Date | Activity | |
|---|---|---|
| 09/02/2021 | Council action final. | |
| 09/01/2021 | Council adopted item forthwith. |
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| 08/27/2021 | City Clerk scheduled item for Council on September 1, 2021. |
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| 08/23/2021 | Budget and Finance Committee approved item(s) . |
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| 08/20/2021 | Budget and Finance Committee scheduled item for committee meeting on August 23, 2021. |
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| 08/20/2021 | City Administrative Officer document(s) referred to Budget and Finance Committee. |
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| 08/20/2021 |
Document(s) submitted by Mayor, as follows: City Administrative Officer report 0150-11559-0001, dated August 19, 2021, relative to authorizing the Office of Finance to execute Amendment No. 1 with Paymentech, LLC, a subsidiary of JP Morgan Chase Bank, N.A., for merchant processing services, and Amendment No. 2 with JP Morgan Chase Bank, N.A., for general banking depository services. |
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| 02/19/2020 | Council action final. | |
| 02/18/2020 | Council adopted item, subject to reconsideration, pursuant to Council Rule 51. |
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| 02/11/2020 | City Clerk scheduled item for Council on February 18, 2020. |
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| 02/10/2020 | Budget and Finance Committee approved item(s) . |
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| 02/07/2020 | Budget and Finance Committee scheduled item for committee meeting on February 10, 2020. |
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| 02/07/2020 | Mayor document(s) referred to Budget and Finance Committee. | |
| 02/06/2020 |
Document(s) submitted by Mayor, as follows: City Administrative Officer report 0150-1159-0000, dated January 30, 2020, relative to executing the agreement with Bank of America, N.A. and J.P. Morgan Chase Bank, N.A. to provide general banking services for a term of five years with an option to extend for an additional five years, and reporting on the status of Bank Service Fees funding in the 2020-21 First Financial Status Report. |
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Online Documents (Doc)
| Title | Doc Date |
|---|
| Council Action | 09/02/2021 |
| Report from Budget and Finance Committee | 08/23/2021 |
| Report from City Administrative Officer | 08/19/2021 |
| Council Action | 02/19/2020 |
| Speaker Card(s) | 02/18/2020 |
| Report from Budget and Finance Committee | 02/10/2020 |
| Speaker Card(s) | 02/10/2020 |
| Attachment to Report dated 01/30/2020 - Schedule of Fees from J.P. Morgan Chase Bank | 01/30/2020 |
| Attachment to Report dated 01/30/2020 - Schedules of Fees from Bank of America | 01/30/2020 |
| Report from City Administrative Officer | 01/30/2020 |
Council Vote Information (2 Votes)
|
Council Vote Information (2 Votes) | |
| Meeting Date: | 09/01/2021 |
| Meeting Type: | Regular |
| Vote Action: | Adopted |
| Vote Given: | (10 - 0 - 5) |
| Member Name | CD | Vote |
|---|---|---|
| BOB BLUMENFIELD | 3 | YES |
| MIKE BONIN | 11 | YES |
| JOE BUSCAINO | 15 | YES |
| GILBERT A. CEDILLO | 1 | ABSENT |
| KEVIN DELEON | 14 | ABSENT |
| MARQUEECE HARRIS-DAWSON | 8 | YES |
| PAUL KORETZ | 5 | YES |
| PAUL KREKORIAN | 2 | ABSENT |
| JOHN LEE | 12 | YES |
| NURY MARTINEZ | 6 | YES |
| MITCH O'FARRELL | 13 | YES |
| CURREN D. PRICE | 9 | YES |
| NITHYA RAMAN | 4 | ABSENT |
| MARK RIDLEY-THOMAS | 10 | YES |
| MONICA RODRIGUEZ | 7 | ABSENT |