pages: SpecialFinanceAndManagementCommittee/2012-11-27.pdf, 3
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SpecialFinanceAndManagementCommittee | 2012-11-27 | *Special Finance & Management Meeting Minutes November 27, 2012 Committee 5 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 12-0134 A motion was made by Member Brooks, seconded by Member Kernighan, that this matter be *Approve the Recommendation of Staff, and Forward to the Meeting of the Oakland City Council, due back on December 4, 2012. The motion carried by the following vote: Votes: Councilmember Excused: Member Brunner Councilmember Aye: Member Brooks, Member Kernighan and Chair De La Fuente The committee approved recommendations for a one-year extension with Wells Fargo and to get an RFP out in January 2013. View Report.pdf 84129 CMS.pdf 6 Subject: Cash Management Report From: Finance And Management Agency Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2012 12-0144 A motion was made by Member Kernighan, seconded by Member Brooks, that this matter be * Approve the Recommendation of Staff, and Forward to the Meeting of the Oakland City Council, due back on December 4, 2012. The motion carried by the following vote: Votes: Councilmember Excused: Member Brunner Councilmember Aye: Member Brooks, Member Kernighan and Chair De La Fuente As a consent item. View Report.pdf City of Oakland Page 3 Printed on 12/17/12 | 3 | SpecialFinanceAndManagementCommittee/2012-11-27.pdf |