FINANCIAL_SERVICESPENDING

winona_area_public_schools_school_board_regular_me.pdf

Treasury Management Agreement with Merchants Considered

Winona Area Public School DistrictMERCHANTSSeptember 4, 2025

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Description

The board is asked to approve a Merchants Master Treasury Management Services Agreement as part of the Fiscal Affairs consent agenda. This agreement provides treasury and cash management banking services to the district.

Contract Details

Vendor

MERCHANTS

Agency

Winona Area Public School District, MN

Contract Type

FINANCIAL_SERVICES

Document Date

September 4, 2025

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Issuing Agency

Winona Area Public School District

School

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Vendor