Second Contract Amendment for Enterprise Banking- Payee Choice Fully Executed.pdf
PDF 314 KB Posted
- Attached to
- Enterprise Banking Services
- Contract number
- 505ENT-M21-ENTBANKING-01
- Issued by
- Wisconsin
About this file
This is Contract Amendment No. 2 to Contract No. 505ENT-M21-ENTBANKING-01 between the State of Wisconsin Department of Administration and U.S. Bank National Association. The amendment was executed on March 21, 2024, by Cheryl Edgington, Director of the State Bureau of Procurement for Wisconsin, and Kerri G. Stoner Ford, Senior Vice President for U.S. Bank N.A.
The amendment adds Payee Choice Services to the existing Enterprise Banking Services contract scope. A revised Bank Fee Price Sheet has been attached that includes pricing for the new Payee Choice Services program and replaces the previous pricing schedule. All other terms and conditions of the original contract remain unchanged, with this amendment taking effect immediately upon execution.
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Text version
WISCONSIN DEPARTMENT OF ADMINISTRATION
DIVISION OF ENTERPRISE OPERATIONS
DOA-3051 (R 04/2019)
S. 51.01(5) WIS. STATS.; AND
S. 111.32(13M) WIS. STATS
STATE BUREAU OF PROCUREMENT
101 EAST WILSON STREET, 6TH FLOOR
POST OFFICE BOX 7867
MADISON, WI 53707-7867
FAX (608) 267-0600
TTY (608) 267-9629
HTTP://VENDORNET.STATE.WI.US
Contract Amendment
Contract No.: 505ENT-M21-ENTBANKING-01 Amendment No.: 2
Contract Title: Enterprise Banking Services
This Amendment is entered into by and between the State of Wisconsin, Department of Administration, and the Contractor, whose name, address and principal officer appears below.
Contractor Name U.S. Bank National Association
Contractor Address 777 E. Wisconsin Ave.
City: Milwaukee State: WI Zip: 53202
Principal Officer: Kerri Stoner-Ford
The parties wish to change the terms of the above-referenced Contract in the following manner:
The State of Wisconsin, Department of Administration, and U.S. Bank N.A. have agreed to amend this contract as follows:
Effective immediately, Payee Choice Services are added to the scope of the contract. A revised Bank Fee Price Sheet including the prices for this program is attached. This price sheet replaces the previous Bank Fee Price Sheet.
All other terms and conditions of the Contract remain unchanged.
Except as expressly changed by this Amendment, the terms, conditions, rights and obligations of Contract No.:
505ENT-M21-ENTBANKING-01 shall remain in effect unchanged. In the event of any inconsistency or conflict in the Contract and this Amendment, the provision of this Amendment shall control.
To Be Completed by Contractor
For State of Wisconsin Department of Administration Cheryl Edgington, Director State Bureau of Procurement
For
Company Name
Address
City State Zip
Signature By
Printed Name
Date
Signature
Title
Date
This document can be made available in alternate formats to individuals with disabilities upon request.
DocuSign Envelope ID: 32C423FF-59B3-4D1A-9D21-8A7AE86290B6
Madison, WI 53703
Kerri G Stoner Ford
U.S. Bank NA
1 S. Pickney St
3/14/2024 | 11:40 AM CDT
Senior Vice President
DocuSign Envelope ID: EDF02E02-134A-43A0-A8E1-83A6A0F4BA9F
3/21/2024 | 1:11 PM CDT
| 2024-03-21T11:11:18-0700 | |
| Digitally verifiable PDF exported from www.docusign.com |
File details come from the government source that posted it. Updated .