lenawee_intermediate_school_district_board_meeting.pdf
Cooperative Fund Managed via AESOP Cash Management Account
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Description
The district manages Cooperative Fund balances through an AESOP cash management account as part of its 2025-2026 depository framework. This account supports efficient handling of cooperative program finances.
Contract Details
Vendor
AESOP
Agency
Lenawee Isd, MI
Contract Type
FINANCIAL_SERVICES
Document Date
January 5, 2026
Contract Term
2025-2026 fiscal year
Renewal Date
2026-06-30
Renewal Info
Included within the Board’s annual depository and investment authorizations for 2025-2026; subject to review each year.
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