City of Oakland - File #: 12-0134

• File #: 12-0134
• Version: 1
• Name: Wells Fargo Custodial Banking Services Agreement
• Type: City Resolution
• Status: Passed
• File created: 11/7/2012
• In control: Meeting of the Oakland City Council
• On agenda: 11/27/2012
• Final action: 12/4/2012
• Title: Subject: Wells Fargo Custodial Banking Services Agreement From: Finance And Management Agency Recommendation: Adopt A Resolution Authorizing [One-Year, Two-Year] Extensions To The Current Agreements With Wells Fargo Bank To Provide Primary Depository Services For The City At Costs Not To Exceed $275,000 Annually And Primary Custodial Banking Services At A Cost Not To Exceed $25,000 Annually

Date	Ver.	Action By	Action	Result
12/4/2012	1	* Concurrent Meeting of the Oakland Redevelopment Successor Agency and the City Council	Adopted as Amended	Pass
11/27/2012	1	*Special Finance & Management Committee	Approved the Recommendation of Staff, and Forward	Pass
11/8/2012	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Wells Fargo Custodial Banking Services Agreement

From:            Finance And Management Agency

Recommendation:  Adopt A Resolution Authorizing [One-Year, Two-Year] Extensions To The Current Agreements With Wells Fargo Bank To Provide Primary Depository Services For The City At Costs Not To Exceed $275,000 Annually And Primary Custodial Banking Services At A Cost Not To Exceed $25,000 Annually