Council File: 17-1259

Title

General Banking Services / Request for Proposal (RFP)

Date Received / Introduced

11/02/2017

Last Changed Date

03/02/2020

Expiration Date

02/19/2022

Initiated by

Office of Finance

File Activities

Date	Activity
03/02/2020	Council action final.
03/02/2020	Mayor transmitted Council File to City Clerk.
02/21/2020	City Clerk transmitted file to Mayor. Last day for Mayor to act is March 2, 2020.
02/19/2020	Council adopted item as amended, subject to reconsideration, pursuant to Council Rule 51.
02/18/2020	Council continued item to/for February 19, 2020 .
02/14/2020	City Clerk scheduled item for Council on February 18, 2020.
02/14/2020	Personnel and Animal Welfare Committee waived consideration of item .
02/10/2020	Budget and Finance Committee approved item(s) .
02/10/2020	Office of Finance document(s) referred to Budget and Finance Committee; Personnel and Animal Welfare Committee.
02/07/2020	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated February 7, 2020, relative to a revised request for funds for the banking transition project, from the Fiscal Year 2019-20 Unappropriated Balance.
02/07/2020	Budget and Finance Committee scheduled item for committee meeting on February 10, 2020.
01/30/2020	Office of Finance document(s) referred to Budget and Finance Committee; Personnel and Animal Welfare Committee.
01/29/2020	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated January 2020, relative to a request of funds from the Fiscal Year 2019-20 Unappropriated Balance, for costs associated with the bank transition project.
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.
04/12/2019	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 approval to execute service agreements with Bank of America, N.A., J.P. Morgan Chase Bank, N.A., and MUFG Union Bank, N.A. to provide general banking services.
12/15/2017	Council action final.
12/13/2017	Council adopted item forthwith.
12/12/2017	Office of Finance document(s) referred to Council.
12/11/2017	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated December 11, 2017, relative to the draft General Banking Services Request for Proposal - Environmental Sustainability.
12/08/2017	City Clerk scheduled item for Council on December 13, 2017.
11/27/2017	Budget and Finance Committee approved as amended .
11/27/2017	Office of Finance document(s) referred to Budget and Finance Committee.
11/27/2017	Office of Finance document(s) referred to Budget and Finance Committee.
11/27/2017	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated November 21, 2017, relative to the draft General Banking Services Request for Proposal.
11/21/2017	Budget and Finance Committee scheduled item for committee meeting on November 27, 2017.
11/06/2017	Budget and Finance Committee continued item to/for November 27, 2017 pending report from Office of Finance.
11/03/2017	Budget and Finance Committee scheduled item for committee meeting on November 6, 2017.
11/03/2017	Office of Finance document(s) referred to Budget and Finance Committee.
11/02/2017	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated November 2, 2017, relative to the final draft of the General Banking Services Request for Proposal.

Online Documents (Doc)

Title	Doc Date

Mayor Concurrence/Council Action	03/02/2020
Amending Motion (Krekorian - OFarrell)	02/19/2020
Speaker Card(s)	02/19/2020
Amending Motion (Krekorian - Martinez)	02/18/2020
Speaker Card(s)	02/18/2020
Report from Budget and Finance Committee	02/10/2020
Speaker Card(s)	02/10/2020
Report from Office of Finance	02/07/2020
Report from Office of Finance	01/29/2020
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
Report from Office of Finance	04/11/2019
Council Action	12/14/2017
Speaker Card(s)	12/13/2017
Communication from Public	12/12/2017
Communication(s) from Public	12/12/2017
Report from Office of Finance	12/11/2017
Communication(s) from Public	11/27/2017
Report from Budget and Finance Committee	11/27/2017
Speaker Card(s)	11/27/2017
Report from Office of Finance	11/21/2017
Communication(s) from Public	11/16/2017
Communication from Councilmember Nury Martinez	11/06/2017
Speaker Card(s)	11/06/2017
Attachment to Report dated 11/02/2017 - Request for Proposals Draft	11/02/2017
Report from Office of Finance	11/02/2017

Council Vote Information (8 Votes)

Meeting Date:	02/19/2020
Meeting Type:	Special
Vote Action:	Adopted as Amended
Vote Given:	(11 - 0 - 4)

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