Review Agenda Item
Meeting Date: 2/22/2024 - 6:30 PM
Category: ITEMS OF BUSINESS
Type: Action
Subject: 7. Request to Waive Administrative Policy 3.09(9)(e) and Enter into a Contract with U.S. Bank National Association and Canon Financial Services, Inc.
Strategic Plan Compatibility Statement:
Goal 3
Effective and Efficient Operations
Policy: Admin Policy 3.09 - Purchasing and Bidding Requirements
Attachments Original Contract, Extensions, and Proposed Extension
File Attachment:
1. Action on the Request to Waive Administration Policy 3.09(9)(e).pdf
2. C032427 U.S. Bank National Association.pdf
3. Enterprise Banking Services Contract Document 2021.pdf
4. EBS Participation Agreement for Wisconsin Local Governments 11.12.20.pdf
5. D-7 JOINDER TO ELAVON MASTER SERVICES AGREEMENT FORM - ONLY WISCONSIN LOCAL GOVERNMENTS.pdf
6. C032442 Canon Financial Services.pdf
7. C032441 Canon Solultions America Inc.pdf
Background: Recommended for the Board's approval at this meeting are the following stand alone contracts:

U.S. Bank National Association for Enterprise Banking Services, FSC-0-0-BSF-DW-EDDU =$61,800.00;

Canon Financial Services, Inc. for a multi-purpose digital color press bundle, DUP-0-0-DUP-DU-EMTC =$245,070.00;

Canon Solutions America, Inc. for the printing usage costs, DUP-0-0-DUP-DU-EMTC =$270,209.52.
Fiscal Impact Statement: This item authorizes expenditures as indicated in the attachments.
Implementation and Assessment Plan Upon approval by the Board, the contracts will begin as indicated in the attachments.
Recommendation: The Administration recommends that the Board authorize the request to waive Administrative Policy 3.09(9)(e) and authorize the contracts as set forth in the attachments to this item.
Approvals:
Recommended By:
Signed By:
Jiquinna Cohen - Supplier Diversity Analyst I
Signed By:
Janine Adamczyk - Manager I, Procurement
Signed By:
Martha Kreitzman - Chief Financial Officer
Signed By:
Keith Posley, Ed.D. - Superintendent