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File #: 23-1808    Version: 1
Type: Resolution Status: Adopted
File created: 11/13/2023 In control: Finance & Governance Committee
On agenda: 12/11/2023 Final action: 12/11/2023
Title: A resolution approving a proposed Second Amendatory Agreement with JPMorgan Chase Bank, N.A. to provide general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide. Amends a contract with JPMorgan Chase Bank, N.A. (201207060-01) for one additional year for a new end term of 12-31-2024 to provide general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide. 201207060-02. The last regularly scheduled Council meeting within the 30-day review period is on 1-2-2024. The Committee approved filing this item at its meeting on 11-21-2023.
Indexes: Lucas Palmisano
Attachments: 1. RR223-1808_DOF - Resolution Request - JPMorgan Chase 1123 (CF), 2. 23-1808 Filed Resolution_JPMorgan Chase Bank, N.A._202055953-02_12042023_LJH_Final, 3. 23-1808 Filed Second Amendatory Agreement_JP Morgan Chase Bank, N.A._202055953-02_LJH_12052023, 4. 23-1808 Filed Resolution_JPMorgan Chase Bank, N.A._202055953-02_12042023_LJH_Final, 5. 23-1808_signed
Contract Request Template (Contracts; IGAs; Leases)

Date Submitted: 10-20-2023

Requesting Agency: Finance
Division:

Subject Matter Expert Name: Carolina Flores
Email Address: Carolina.flores@denvergov.org
Phone Number:

Item Title & Description:
(Do not delete the following instructions)
These appear on the Council meeting agenda. Initially, the requesting agency will enter a 2-3 sentence description. Upon bill filling, the City Attorney's Office should enter the title above the description (the title should be in bold font).

Both the title and description must be entered between the red "title" and "body" below. Do not at any time delete the red "title" or "body" markers from this template.
title
A resolution approving a proposed Second Amendatory Agreement with JPMorgan Chase Bank, N.A. to provide general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide.
Amends a contract with JPMorgan Chase Bank, N.A. (201207060-01) for one additional year for a new end term of 12-31-2024 to provide general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide. 201207060-02. The last regularly scheduled Council meeting within the 30-day review period is on 1-2-2024. The Committee approved filing this item at its meeting on 11-21-2023.
body

Affected Council District(s) or citywide?
citywide
Contract Control Number:
201207060-02
Vendor/Contractor Name (including any "DBA"):
JPMorgan Chase Bank, N.A.
Type and Scope of services to be performed:
JPMorgan Chase provides essential citywide banking services including high-volume revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting.
Location (if applicable):

WBE/MBE/DBE goals that were applied, if applicable (construction, design, Airport concession contracts):
N/A
Are WBE/MBE/DBE goals met (if applicable)?
N/A
Is the contr...

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