Southwest Regional Water District Audit Committee Special Meeting Minutes 2026-06-16
Bank of New York Mellon ACH Limit Reduced
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Description
The Audit Committee noted a reduction in the Bank of New York Mellon ACH limit from $1,000 to $1.00 following payment of the semiannual special assessment debt service. This reflects lower anticipated ACH activity with this institution.
Contract Details
Contract Amount
ACH limit decreased from $1,000 to $1.00
Vendor
BANK OF NEW YORK MELLON
Agency
Southwest Regional Water District, OH
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
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Southwest Regional Water District Audit Committee Special Meeting Minutes 2026-06-16
Southwest Regional Water District Audit Committee Special Meeting Minutes 2026-06-16
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