File #: 16-0608    Version: 1 Name:
Type: Action Item Status: Passed
File created: 6/29/2016 In control: Finance Committee
On agenda: 7/18/2016 Final action: 7/18/2016
Title: Manitowoc Public Utilities Commission award of banking services to Bank First National, recommending acceptance and adoption.
Attachments: 1. 2016-06-30 Ltr (Mayor City Council) Banking Services Recommendation, 2. REDLINE - ACH Agreement 7-1-16 (00267159xBC490), 3. REDLINE - Lockbox Addendum 7-1-16 (00267158xBC490), 4. REDLINE - Master Treasury Services Agmt 7-1-16 (00267157xBC490), 5. Master Treasury Management Services Agreement - Bank First (00262599-3xBC490), 6. MPU Standardized Fee Schedule Effective 9-1-16 v3.(updated 7-1-16) (00267149-2xBC490), 7. Revisions to Remote Deposit Capture Addendum (00266602xBC490), 8. ACH Agreement - Bank First (00262604-2xBC490), 9. ACH Blocks-Filters Addendum - Bank First (00262603xBC490), 10. Lockbox Addendum - Bank First (00266152-2xBC490), 11. Positive Pay Addendum - Bank First (00262602xBC490)

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Manitowoc Public Utilities Commission award of banking services to Bank First National, recommending acceptance and adoption.