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Meeting Date:
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1/8/2024 - 6:00 PM
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Category:
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Business Services
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Type:
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Action
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Subject:
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Discussion, motion, and vote on motion to approve or disapprove the NEW agreement between Broken Arrow Public Schools and BOKF, National Association, to enter into an ICS Deposit Placement Agreement with BOK Financial using the ICS IntrFi Cash Service of IntraFi Network LLC., for placing deposits at depository institutions. This new ICS sweep option will have an additional cost of $160.00 per account per month, for a total of $3,840.00 annually in fees and paid for with general and child nutrition funds. N. Eneff
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Enclosure
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BOKF Association NEW agreement
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File Attachment:
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Summary:
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Funding:
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General and child nutrition fund
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Recommendation:
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Approve
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Approvals:
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Recommended By:
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Signed By:
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Natalie Eneff - Chief Financial Officer
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Signed By:
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Chuck Perry - Superintendent
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Vote Results:
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| Original Motion | | Member Jerry Denton Moved, Member John Cockrell seconded to approve the Original motion 'Approve'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Jerry Denton | Yes | | Steve Allen | Yes | | John Cockrell | Yes | | Brandy Roulet | Yes | | Debbie Taylor | Yes | |
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