Council File: 14-0806Subscribe via emailPrint this recordPublic Comment

Title
Wells Fargo Bank / General Banking Services / Office of Finance / Contract Amendments
Date Received / Introduced
06/17/2014
Last Changed Date
05/01/2019
Expiration Date
04/30/2021
Reference Numbers
City Administrative Officer Report: 0150-10147-0000
Contracts: C-114564; C-114826
Initiated by
Mayor
File Activities
Date Activity  
05/01/2019 Council action final.
04/30/2019 Council adopted item, subject to reconsideration, pursuant to Council Rule 51. Click to view online docs
04/23/2019 City Clerk scheduled item for Council on April 30, 2019 . Click to view online docs
04/15/2019 Budget and Finance Committee approved item(s) . Click to view online docs
04/12/2019 Budget and Finance Committee scheduled item for committee meeting on April 15, 2019.
04/11/2019 Office of Finance document(s) referred to Budget and Finance Committee. Click to view online docs
04/11/2019 Document(s) submitted by Office of Finance, as follows:

Office of Finance report, dated April 11, 2019, relative to Amendment No. 6 to Contract Nos. C-114826 and C-114564 with Wells Fargo Bank for banking services.
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10/03/2018 Council action final.
10/02/2018 Council adopted item, subject to reconsideration, pursuant to Council Rule 51. Click to view online docs
09/26/2018 City Clerk scheduled item for Council on October 2, 2018 . Click to view online docs
09/24/2018 Budget and Finance Committee approved item(s) . Click to view online docs
09/21/2018 Budget and Finance Committee scheduled item for committee meeting on September 24, 2018. Click to view online docs
09/18/2018 Office of Finance document(s) referred to Budget and Finance Committee. Click to view online docs
09/17/2018 Document(s) submitted by Office of Finance, as follows:

Office of Finance report, dated September 14, 2018, relative to Fifth Amendments to Contract Nos. C-114826 and C-114564 with Wells Fargo Bank, National Association, to continue to provide general banking services for the City.
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06/28/2017 Council action final. Click to view online docs
06/27/2017 Council adopted item, subject to reconsideration, pursuant to Council Rule 51. Click to view online docs
06/26/2017 Budget and Finance Committee approved item(s) . Click to view online docs
06/23/2017 City Clerk scheduled item for Council on June 27, 2017 (Budget and Finance Committee report to be submitted in Council). Click to view online docs
06/23/2017 Budget and Finance Committee scheduled item for committee meeting on June 26, 2017. Click to view online docs
06/05/2017 Office of Finance document(s) referred to Budget and Finance Committee. Click to view online docs
06/02/2017 Document(s) submitted by Office of Finance, as follows:

Office of Finance report, dated June 2, 2017, relative to authority to execute contract amendments with Wells Fargo for general banking services.
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02/19/2016 Council action final. Click to view online docs
02/17/2016 Council adopted item, subject to reconsideration, pursuant to Council Rule 51. Click to view online docs
02/16/2016 Council lost quorum, left item on desk, continued to February 17, 2016. Click to view online docs
02/09/2016 City Clerk scheduled item for Council on February 16, 2016 . Click to view online docs
02/08/2016 Budget and Finance Committee approved item(s) . Click to view online docs
02/05/2016 Budget and Finance Committee scheduled item for committee meeting on February 8, 2016. Click to view online docs
02/02/2016 Office of Finance document(s) referred to Budget and Finance Committee. Click to view online docs
01/29/2016 Document(s) submitted by Office of Finance, as follows:

Office of Finance report, dated January 29, 2016, relative to the execution of Contract amendments to Contract C-114564 and C-114826 with Wells Fargo Bank.
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06/27/2014 Council action final. Click to view online docs
06/25/2014 Council adopted item, subject to reconsideration, pursuant to Council Rule 51. Click to view online docs
06/23/2014 Budget and Finance Committee approved as amended . Click to view online docs
06/20/2014 Budget and Finance Committee scheduled item for committee meeting on June 23, 2014.
06/20/2014 City Clerk scheduled item for Council on June 25, 2014 (Committee report to be submitted in Council). Click to view online docs
06/17/2014 City Administrative Officer document(s) referred to Budget and Finance Committee. Click to view online docs
06/16/2014 Document(s) submitted by Mayor, as follows:

City Administrative Officer report 0150-10147-0000, dated June 12, 2014, relative to authorizing the Director of Finance to amend Contract Nos. C-114564 and C-114826 with Wells Fargo Bank for general banking services.
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Council Action 06/25/2014

Online Documents (Doc)

Title Doc Date
Council Action 05/01/2019
Speaker Card(s) 04/30/2019
Report from Budget and Finance Committee 04/15/2019
Speaker Card(s) 04/15/2019
Attachment to Report dated 04/11/2019 - Commercial Account Agreement 04/11/2019
Attachment to Report dated 04/11/2019 - Sixth Amendment to Contract No. C-114564 04/11/2019
Attachment to Report dated 04/11/2019 - Sixth Amendment to Contract No. C-114826 04/11/2019
Report from Office of Finance 04/11/2019
Council Action 10/03/2018
Speaker Card(s) 10/02/2018
Report from Budget and Finance Committee 09/24/2018
Speaker Card(s) 09/24/2018
Attachment to Report dated 09/14/2018 - Fifth Amendment to Contract No. C-114564 09/14/2018
Attachment to Report dated 09/14/2018 - Fifth Amendment to Contract No. C-114826 09/14/2018
Report from Office of Finance 09/14/2018
Council Action 06/28/2017
Speaker Card(s) 06/27/2017
Report from Budget and Finance Committee 06/26/2017
Speaker Card(s) 06/26/2017
Attachment to Report dated 06/02/2017 - Fourth Amendment to Contract No. C-114564 06/02/2017
Attachment to Report dated 06/02/2017 - Fourth Amendment to Contract No. C-114826 06/02/2017
Report from Office of Finance 06/02/2017
Council Action 02/19/2016
Speaker Card(s) 02/17/2016
Report from Budget and Finance Committee 02/08/2016
Report from Office of Finance 01/29/2016
Council Action 06/25/2014
Report from Budget and Finance Committee 06/23/2014
Attachment to Report dated 06/12/2014 - Contract C-114564 (4 of 4) 06/12/2014
Attachment to Report dated 06/12/2014 - Contract C-114826 (3 of 4) 06/12/2014
Attachment to Report dated 06/12/2014 - Office of Finance Report (2 of 4) 06/12/2014
Report from City Administrative Officer (1 of 4) 06/12/2014

Scroll Vote Left Council Vote Information (5 Votes) Scroll Vote Right

Meeting Date: 04/30/2019
Meeting Type: Regular
Vote Action: Adopted
Vote Given: (13 - 0 - 2)
Member Name CD Vote
BOB BLUMENFIELD 3 YES
MIKE BONIN 11 YES
JOE BUSCAINO 15 YES
GILBERT A. CEDILLO 1 YES
MARQUEECE HARRIS-DAWSON 8 YES
JOSE HUIZAR 14 YES
PAUL KORETZ 5 YES
PAUL KREKORIAN 2 YES
NURY MARTINEZ 6 YES
MITCH O'FARRELL 13 YES
CURREN D. PRICE 9 ABSENT
MONICA RODRIGUEZ 7 YES
DAVID RYU 4 YES
GREIG SMITH 12 ABSENT
HERB WESSON 10 YES