FINANCIAL_SERVICESONGOING

Bank of Montreal Provides Park District Cash Management Services

The East Bay Regional Park District continues to use Bank of Montreal sweep and concentration account services. The June 30, 2026 investment report lists $4,558 in quarterly Bank of Montreal fees and $7,611 year to date.

Document date · September 15, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$4,558 in quarterly fees; $7,611 year-to-date fees
Contract type
FINANCIAL_SERVICES
Renewal
Ongoing banking arrangement; no contract term or renewal provisions were stated.
Document type
AgendaPacket
Source document
East Bay Regional Park District AgendaPacket 2026-09-15

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by East Bay Regional Park District?

Bank of Montreal was awarded this financial services contract by East Bay Regional Park District, as recorded on September 15, 2026. The contract value is $4,558 in quarterly fees; $7,611 year-to-date fees.

How much is the Bank of Montreal contract with East Bay Regional Park District worth?

The Bank of Montreal contract with East Bay Regional Park District is valued at $4,558 in quarterly fees; $7,611 year-to-date fees, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in East Bay Regional Park District AgendaPacket 2026-09-15 (AgendaPacket), dated September 15, 2026 from East Bay Regional Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of Montreal hold?

Bank of Montreal may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Bank of Montreal's profile

What is East Bay Regional Park District currently buying?

Explore East Bay Regional Park District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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