title
PROPOSED PAYMENT APPROVAL
Department(s): Revenue
Action: Approval to remit payment for services provided by J.P. Morgan Chase from 6/2022
Payee: J.P. Morgan Chase Bank, N.A., Chicago, Illinois
Good(s) or Service(s): Lock Box and Branch Collection Services
Fiscal Impact: $22,205.37
Accounts: 11000.1490.11880.520830.00000.00000
Contract Number(s): 12-18-104
Summary: Due to expiration date of previous contract and implementation date of current contract, services rendered and being invoiced from 6/30/2022 must be separately approved by the Board to remit payment.
end