City Hall
1 Dr. Carlton B. Goodlett
Place
San Francisco, CA 94102-
4689
City and County of San Francisco
Legislation Details
File #:
Version:
1
230754
Name:
Contract Amendment - Bank of America N.A. -
Banking Services - Not to Exceed $8,083,000
Status:
Type:
Resolution
Passed
File created:
In control:
6/27/2023
Clerk of the Board
On agenda:
Final action:
6/27/2023
7/28/2023
Enactment date:
7/28/2023
387-23
Enactment #:
Title:
Resolution authorizing the Office of the Treasurer & Tax Collector to amend a banking services
agreement which enables the City and County of San Francisco to maintain lockbox processing, pay
suppliers using Paymode, and maintain several department stand-alone depository bank accounts
with Bank of America N.A, to increase the contract amount by $83,000 for a total amount of
$8,083,000 and extend the contract term for an additional three months from August 31, 2023, for the
total period of August 22, 2013, through November 30, 2023, effective upon approval of this
Resolution.
Sponsors:
Attachments:
1. Leg Ver1, 2. Amend No. 4 052623, 3. Original Agmt 090113, 4. Amend No. 1 062918, 5. Amend No.
2 042120, 6. Amend No. 3 070722, 7. TTX Ltr 061623, 8. Form 126, 9. Cmte Pkt 071923, 10. Board
Pkt 072523, 11. Form 126 Final, 12. Leg Final
Action By
Date
Action
Result
Ver.
RECEIVED FROM DEPARTMENT
Clerk of the Board
6/16/2023
1
RECEIVED AND ASSIGNED
President
6/27/2023
1
RECOMMENDED
Budget and Finance Committee
7/19/2023
1
Pass
ADOPTED
Board of Supervisors
7/25/2023
1
Pass
APPROVED
Mayor
7/28/2023
1