batavia-usd-101-report-2023-02-28_25b.pdf
Payroll Direct Deposits Processed Through HARRIS N.A.
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Description
Batavia Public School District 101 used HARRIS N.A. to process employee direct deposit transactions for the February 28, 2023 payroll. The bank handled multiple direct deposit streams including net pay distributions.
Contract Details
Vendor
HARRIS N.A.
Agency
Batavia USD 101, IL
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2023
Contract Term
Payroll direct deposits as of 02/28/2023 (FY 2022-2023)
Renewal Info
Ongoing banking relationship for payroll services; specific contract and renewal terms are not provided in the report.
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