PLT-22-8124-B Contract-signed.pdf

PDF 149 KB Posted

Attached to
Cash Management Services for University of Wisconsin-Platteville
Contract number
PLT-22-8124-B
Issued by
Wisconsin

About this file

This is a contract (RFB PLT-22-8124-B) between the University of Wisconsin and Mound City Bank for cash management services specifically for the University of Wisconsin-Platteville campus. The agreement was executed on June 2, 2021, following a competitive bidding process that began with a Request for Bid issued on April 27, 2021. The contract incorporates Mound City Bank's response submitted on May 17, 2021, along with the original RFB terms and conditions and Amendment One dated May 11, 2021.

The contract covers cash management services for the University of Wisconsin-Platteville, with Mound City Bank agreeing to provide these financial services according to the specifications outlined in the original RFB documentation. The agreement establishes a clear order of precedence for resolving any inconsistencies, prioritizing official purchase orders and contract amendments, followed by the RFB terms and conditions, amendment terms, specific contract conditions, and finally the vendor's response. The contract may only be modified through written agreement between both parties, and all services must be delivered in accordance with the terms, conditions, and specifications detailed in the incorporated bidding documents.

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Text version

CONTRACT

CONTRACT NUMBER: RFB PLT-22-8124-B

COMMODITY OR SERVICE: Cash Management Services for University of

Wisconsin-Platteville

This Agreement is entered into between the University of Wisconsin, hereinafter referred to as the "University", and Mound City Bank.

Whereas the University issued a Request for Bid (RFB) dated April 27, 2021; and

Whereas the University wishes to award a contract pursuant to that process; and

Whereas Mound City Bank wishes to provide product and services requested in the RFB.

NOW, THEREFORE, in consideration of the mutual promises, covenants, and agreements hereinafter set forth, Mound City Bank and the University do hereby agree as follows:

1. Mound City Bank agrees to supply such commodity or service in accordance with the terms, conditions, and specifications of the RFB, and Mound City Bank response including the original response signed and dated May 17, 2021. The RFB and responses are incorporated and made a part of this contract.

2. In the event of any inconsistency in this Contract, the inconsistency shall be resolved in the following order of precedence:

a. Official Purchase Orders and any Contract Amendments.

b. The Terms and Conditions of RFB PLT-22-8124-B, dated April 27, 2021.

c. The Terms and Conditions of Amendment One to RFB PLT-22-8124-B, dated

May 11, 2021.

d. The specific terms and conditions stated herein.

e. Mound City Bank response to the RFB, signed and dated May 17, 2021.

3. This Agreement may be amended only by written agreement of both parties.

For: University of Wisconsin For: Mound City Bank

Signature: Signature:

Name: Name:

Title: Title:

Date: Date:

DocuSign Envelope ID: 6017440A-D76A-4D64-8BCC-ECE9DB64C005

SVP-CFO

John P. Digman

6/2/2021 | 8:13 AM CDT6/2/2021 | 8:25 AM CDT

Procurement Specialist

Mike Morris

2021-06-02T06:25:19-0700
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File details come from the government source that posted it. Updated .