Key Peninsula Metropolitan Park District Board Meeting Agenda Packet April 2026
Positive Pay and ACH Bank Fees Paid to First Citizens
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Description
Key Pen Parks incurred $70.56 in bank service fees payable to First Citizens for Positive Pay fraud prevention and ACH/check approvals in March 2026. These charges are documented in the Transaction Journal.
Contract Details
Contract Amount
$70.56
Vendor
FIRST CITIZENS
Agency
Key Peninsula Metropolitan Park District, WA
Contract Type
FINANCIAL_SERVICES
Document Date
April 13, 2026
Contract Term
March 2026
Renewal Info
Part of ongoing banking relationship; recurring service fees apply.
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DISCussedIssuing Agency
Key Peninsula Metropolitan Park District
Special District
Lakebay, WA
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