File #: 23-3249    Version: 1 Name: Chase Payment Approval
Type: Payment Approval Status: Approved
File created: 5/30/2023 In control: Board of Commissioners
On agenda: 6/29/2023 Final action: 6/29/2023
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.
Indexes: KENNETH HARRIS, Director, Department of Revenue

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.

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