HomeMy WebLinkAbout35119 / 88-364 - R E V I S E D
November 17, 1988 #364 RESOLUTION
(CARRIED LOST LAID OVER WITHDRAWN )
PURPOSE: BID FOR CASH MANAGEMENT SYSTEM
INITIATED BY: �EPARTMENT OF ADMINISTRATION
WHEREAS, the City of Oshkosh has heretofore advertised for bids for a
Cash Management System; said bids opened on November 10, 1988; and
WHEREAS, it appears that the lowest and most advantageous bid is that of:
VALLEY BANK Of OSHKOSH
P. 0. Box 948
Oshkosh, WI 54902
Total $175,000
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of
Oshkosh that the bid is hereby accepted and the proper City officials are
hereby authorized and directed to enter into an appropriate agreement for
said cash management system, all in accordance with the bid of Valley Bank
of Oshkosh.
Su�.3PiTF,�, BY
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Resol. #36q
' � BID FOR ChSH FIANAGEMENT SYS'fEM - CI1Y OF QSlIKQSH
� 7W0 (Z) YliAR WNTWICT
Dids (�ened November 10, 1988
NAhIFS OF BIDDERS CONPENSATING BALANCE RFYjUIRED
. TO SERVICE 7HE CI77
Bank One $162,000
P.O. Fbx 68C
Oshkosh, WI 54902
" Note: Bid does not comply
First Wisconsin - Oshkosh with specifications in regards
lll N, h6i� Street $210,000 to investing surplus earning
Oshkosh, WI 54901 � interest at 100� of the Federal
Fund Rate
M & I Western State �nk
P.O. [3ox 240fi $250,000
Oshkosh, WI 54903
Valley &3nk of Oslilcosh
P.O. I3ux 948 $175,000
Oslilcosh, WI 54902 /
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