HomeMy WebLinkAboutAGENDA REPORT 1992 1216 CC REG ITEM 08H ITEM
S. H.
CITY MANAGER APPROVED CONTRACTS
'ARK, CAL'r
,•Councilj Maei�nj
Contractor: Bank of A Levy
/g- 1-6 1992-
ACTION:O
Date of Contract: 12/7/92
Year to Date Ey O&•
for this Contractor: N/A
Contract Amount: Start-up $149. 00
Monthly Fee $ 85. 00
Discount 50%
List $ 42 . 50
Purpose(s) :
Cash management and on-line account list maintenance.
Location(s) : Bank of A Levy, Moorpark Branch.
Date(s) of Performance: 12/15/92 and continuous thereafter.
Other Information:
City Council Agenda: 12/16/92