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PROPOSED PAYMENT APPROVAL
Department(s): Cook County Treasurer
Action: For Payment Only
Payee: Catalis Tax & CAMA, Inc., Alpharetta, Georgia
Good(s) or Service(s): Revenue Collection System Maintenance and Support Services
Fiscal Impact: $133,222.33
Accounts: 11854.1060.10155.540135
Contract Number(s): 2210-04191
Summary: The Cook County Treasurer’s Office respectfully requests authorization of a one-time payment to Catalis Tax & CAMA, Inc.in the amount of $133,222.33 for one outstanding invoice for services incurred in Fiscal Year 2025 prior to the contract expiration date of 12/31/2025. The outstanding balance remains within the original contract capacity of $384,492.25 and does not exceed.
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