Council File: 14-0806

Title

Wells Fargo Bank / General Banking Services / Office of Finance / Contract Amendments

Date Received / Introduced

06/17/2014

Last Changed Date

06/21/2022

Expiration Date

06/17/2024

Reference Numbers

City Administrative Officer Report: 0150-10147-0000; 0150-10147-0001
Contracts: C-114564; C-114826

Initiated by

Mayor

File Activities

Date	Activity
06/21/2022	Council action final.
06/17/2022	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
06/14/2022	City Clerk scheduled item for Council on June 17, 2022.
06/06/2022	Budget and Finance Committee approved item(s) .
06/03/2022	Budget and Finance Committee scheduled item for committee meeting on June 6, 2022.
06/02/2022	Office of Finance document(s) referred to Budget and Finance Committee.
06/02/2022	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated June 1, 2022, relative to a request for authority to execute an amendment to Contract No. C-114826 with Wells Fargo Bank for banking services.
07/01/2021	Council action final.
06/30/2021	Council adopted item forthwith.
06/28/2021	City Clerk scheduled item for Council on June 30, 2021.
06/28/2021	Budget and Finance Committee approved item(s) .
06/25/2021	Budget and Finance Committee scheduled item for committee meeting on June 28, 2021.
06/23/2021	City Administrative Officer document(s) referred to Budget and Finance Committee.
06/23/2021	Document(s) submitted by Mayor, as follows: City Administrative Officer Report 0150-10147-0001, dated June 22, 2021 relative to a request for authority from the Office of Finance to execute Amendment No. 8 to Contracts C-114826 and C-114564 with Wells Fargo Bank, N.A. for general banking services.
05/01/2019	Council action final.
04/30/2019	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
04/23/2019	City Clerk scheduled item for Council on April 30, 2019.
04/15/2019	Budget and Finance Committee approved item(s) .
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.
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.
10/03/2018	Council action final.
10/02/2018	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
09/26/2018	City Clerk scheduled item for Council on October 2, 2018.
09/24/2018	Budget and Finance Committee approved item(s) .
09/21/2018	Budget and Finance Committee scheduled item for committee meeting on September 24, 2018.
09/18/2018	Office of Finance document(s) referred to Budget and Finance Committee.
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.
06/28/2017	Council action final.
06/27/2017	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
06/26/2017	Budget and Finance Committee approved item(s) .
06/23/2017	City Clerk scheduled item for Council on June 27, 2017(Budget and Finance Committee report to be submitted in Council).
06/23/2017	Budget and Finance Committee scheduled item for committee meeting on June 26, 2017.
06/05/2017	Office of Finance document(s) referred to Budget and Finance Committee.
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.
02/19/2016	Council action final.
02/17/2016	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
02/16/2016	Council lost quorum, left item on desk, continued to February 17, 2016.
02/09/2016	City Clerk scheduled item for Council on February 16, 2016.
02/08/2016	Budget and Finance Committee approved item(s) .
02/05/2016	Budget and Finance Committee scheduled item for committee meeting on February 8, 2016.
02/02/2016	Office of Finance document(s) referred to Budget and Finance Committee.
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.
06/27/2014	Council action final.
06/25/2014	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
06/23/2014	Budget and Finance Committee approved as amended .
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).
06/17/2014	City Administrative Officer document(s) referred to Budget and Finance Committee.
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.

Online Documents (Doc)

Title	Doc Date

Council Action	06/21/2022
Report from Budget and Finance Committee	06/06/2022
Report from Office of Finance	06/01/2022
Council Action	06/30/2021
Report from Budget and Finance Committee	06/28/2021
Report from City Administrative Officer	06/22/2021
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

Council Vote Information (7 Votes)

Meeting Date:	06/17/2022
Meeting Type:	Regular
Vote Action:
Vote Given:	(11 - 0 - 4)

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	YES
JOHN LEE	12	YES
NURY MARTINEZ	6	YES
MITCH O'FARRELL	13	YES
CURREN D. PRICE	9	YES
NITHYA RAMAN	4	ABSENT
MONICA RODRIGUEZ	7	ABSENT
HERB WESSON	10	YES

Member Name	CD	Vote
(VACANT)	7	ABSENT
BOB BLUMENFIELD	3	YES
MIKE BONIN	11	YES
JOE BUSCAINO	15	YES
GILBERT A. CEDILLO	1	ABSENT
MITCHELL ENGLANDER	12	YES
MARQUEECE HARRIS-DAWSON	8	ABSENT
JOSE HUIZAR	14	YES
PAUL KORETZ	5	YES
PAUL KREKORIAN	2	ABSENT
NURY MARTINEZ	6	YES
MITCH O'FARRELL	13	YES
CURREN D. PRICE	9	YES
DAVID RYU	4	YES
HERB WESSON	10	YES