Council File: 17-1259-S1Subscribe via emailPrint this recordPublic Comment

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
08/27/2023
Reference Numbers
City Administrative Officer Report: 0150-1159-0000; 0150-11559-0001
Contract: C-135446
Initiated by
Mayor
File Activities
Date Activity  
09/02/2021 Council action final.
09/01/2021 Council adopted item forthwith. Click to view online docs
08/27/2021 City Clerk scheduled item for Council on September 1, 2021. Click to view online docs
08/23/2021 Budget and Finance Committee approved item(s) . Click to view online docs
08/20/2021 Budget and Finance Committee scheduled item for committee meeting on August 23, 2021. Click to view online docs
08/20/2021 City Administrative Officer document(s) referred to Budget and Finance Committee. Click to view online docs
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. Click to view online docs
02/11/2020 City Clerk scheduled item for Council on February 18, 2020. Click to view online docs
02/10/2020 Budget and Finance Committee approved item(s) . Click to view online docs
02/07/2020 Budget and Finance Committee scheduled item for committee meeting on February 10, 2020. Click to view online docs
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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Scroll Vote Left Council Vote Information (2 Votes) Scroll Vote Right

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