Council to Consider First National Bank Cash Management Program
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Description
The Haileyville City Council will consider approving the First National Bank Cash Management Program, with standard startup and monthly fees but no charges anticipated due to limited services used. The program will centralize monitoring of council-approved users with view-only access and require dual in-person approvals at First National Bank of Hartshorne for all transfers, which will be reported at subsequent council meetings.
Contract Details
Contract Amount
$100.00 startup fee and $25.00 per month (but currently no fees will be charged)
Vendor
FIRST NATIONAL BANK
Agency
City of Haileyville, OK
Contract Type
FINANCIAL_SERVICES
Document Date
March 10, 2026
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