File #: 2022-2813    Version: 1 Name:
Type: Departmental Items Status: Agenda Ready
File created: 6/23/2022 In control: Board of County Commissioners
On agenda: 7/1/2022 Final action:
Title: Discussion and possible action regarding the annual Bank Fee Agreement between Bank of Oklahoma, N.A. and the Oklahoma County Treasurer. Any bank fees charged and average ledger balances shall be reflected in monthly account analysis statements. Any adjustments will be made in the following month. This agreement shall begin July 1, 2022 and end on June 30, 2023. Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer, and has been approved as to form and legality by Gretchen Crawford, Assistant District Attorney.
Sponsors: Treasurer
Attachments: 1. BOK Contract FY 23.pdf

title

Discussion and possible action regarding the annual Bank Fee Agreement between Bank of Oklahoma, N.A. and the Oklahoma County Treasurer.  Any bank fees charged and average ledger balances shall be reflected in monthly account analysis statements.  Any adjustments will be made in the following month.  This agreement shall begin July 1, 2022 and end on June 30, 2023.  Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer, and has been approved as to form and legality by Gretchen Crawford, Assistant District Attorney.