City of Sunnyside AgendaPacket 2026-06-08
US Bank Treasury Management Paid for 2026 Annual Fee
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Description
Annual bank service fees of $16,496.15 were paid to US Bank Treasury Management Services for 2026.
Contract Details
Contract Amount
$16,496.15
Vendor
US BANK TREASURY MANAGEMENT SERVICES
Agency
City of Sunny Side, GA
Contract Type
FINANCIAL_SERVICES
Document Date
June 8, 2026
Contract Term
2026 annual
Renewal Date
2027-05-28
Renewal Info
Annual renewal of bank service fee agreement.
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