FINANCIAL_SERVICESONGOING

District Funds Held at J.P.Morgan Chase Bank

Pelham UFSD continues to maintain depository and cash management services with J.P.Morgan Chase Bank, holding over $36.9 million at a 0.70% average yield for November 2025. The Treasurer certifies that these balances are reconciled and properly collateralized for the period ending November 30, 2025.

Status
ONGOING
Document date
November 1, 2025
Contract type
FINANCIAL_SERVICES
Vendor
J.p.morgan Chase Bank
Agency
Pelham Union Free School District · NY

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Derivita logo
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Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
Month ended November 30, 2025
Renewal
Ongoing depository banking relationship; specific renewal or expiration terms are not stated in the report.
Document type
Report
Source document
Pelham UFSD Treasurer's Report Cash Activity 2025-11-01

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Pelham Union Free School District?

J.p.morgan Chase Bank was awarded this financial services contract by Pelham Union Free School District, as recorded on November 1, 2025.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Pelham UFSD Treasurer's Report Cash Activity 2025-11-01 (Report), dated November 1, 2025 from Pelham Union Free School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does J.p.morgan Chase Bank hold?

J.p.morgan Chase Bank 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 J.p.morgan Chase Bank's profile

What is Pelham Union Free School District currently buying?

Explore Pelham Union Free School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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