batavia-usd-101-report-2023-02-15_3b9.pdf
Payroll Direct Deposits Processed Through Harris N.A.
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Description
Batavia Public School District 101 used Harris N.A. as the banking institution for payroll direct deposits and the primary payroll account for the February 15, 2023 pay cycle. These transactions reflect ongoing banking services for district payroll.
Contract Details
Vendor
HARRIS N.A.
Agency
Batavia USD 101, IL
Contract Type
FINANCIAL_SERVICES
Document Date
February 15, 2023
Contract Term
Payroll cycle ending 02/15/2023 (fiscal year 2022-2023)
Renewal Info
Banking relationship for payroll likely governed by a depository or banking services agreement renewed periodically.
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