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File #: 2020-0964    Version: 1
Type: Resolution Status: Passed Finally
File created: 12/4/2020 In control: Committee on Finance and Law
On agenda: 12/8/2020 Final action: 12/21/2020
Enactment date: 12/21/2020 Enactment #: 660
Effective date: 12/23/2020    
Title: Resolution designating Banks and Lending Institutions to act as Depositories for the year 2021 in accordance with the Pittsburgh Code, Title Two, Fiscal, Article III, Depositories.
Indexes: PGH. CODE ORDINANCES TITLE 02 - FISCAL
Attachments: 1. 2020-0964 Cover Ltr- Letter Depository Services, 2. 2020-0964 -Depository Services RFP Award Summary, 3. 2020-0964 -Waiver letter -Depository Services, 4. Summary 2020-0964

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Resolution designating Banks and Lending Institutions to act as Depositories for the year 2021 in accordance with the Pittsburgh Code, Title Two, Fiscal, Article III, Depositories.

 

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Be it resolved by the Council of the City of Pittsburgh as follows:

 

Section 1.                     Depositories of moneys of the City of Pittsburgh are hereby designated as follows for 2021:

 

A. Active Depositories: PNC Bank, First National Bank, Huntington Bank.

 

B. Inactive Depositories: Citizens Bank National, JPMorgan Chase Bank, Key Bank USA NA, Standard Bank PaSB.