Treasury Management Contract with UCBI Considered

The Board will consider entering into a Treasury Management Services Contract with UCBI for management of 2023 TSPLOST-related funds. The agreement will provide banking and cash management support for transportation sales tax proceeds.

Document date · July 11, 2023

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Document type

AgendaPacket

Source document

Lumpkin County Board of Commissioners Agenda Packet 2023-07-11

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Lumpkin County?

UCBI was awarded this financial services contract by Lumpkin County, as recorded on July 11, 2023.

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 Lumpkin County Board of Commissioners Agenda Packet 2023-07-11 (AgendaPacket), dated July 11, 2023 from Lumpkin County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does UCBI hold?

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

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