City of Lodi Common Council Agenda 2026-06-16
Lodi Renews Banking Services Agreement with Associated Bank
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Description
The City of Lodi Common Council renewed its banking services agreement with Associated Bank, N.A. for another year beginning July 1, 2026. The renewed contract features updated service rates and covers all primary banking needs, including FDIC collateralization and treasury services. Associated Bank will continue as the city's bank through June 30, 2027 under these terms.
Contract Details
Vendor
ASSOCIATED BANK N.A.
Agency
City of Lodi, WI
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
July 1, 2026 – June 30, 2027
Renewal Date
2027-06-30
Renewal Info
One-year renewal to June 30, 2027. Includes updated service rates and customary banking terms. No auto-renewal specified; requires annual review.
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