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State of Alaska >   Revenue >   Treasury >   Cash Management > Banking Service Contracts

Banking Service Contracts

The Cash Management unit manages contracts with financial institutions and other providers of banking and financial services as required for the cash management functions for the State of Alaska Treasury. These functions include all banking services for the various State Agencies and Departments.

This web page provides scanned images of the current contracts and links to other relevant reference materials regarding contracting and procurement topics.

Contracts

  • Cash Deficiency Operating Plan
  • Contracts Schedule
  • ACH Origination Services US Bank
  • ACH US Bank (Amend #1)
  • ACH US Bank (Amend #2)
  • ACH US Bank (Amend #3)
  • Credit Card Acceptance US Bank
  • Credit Card Acceptance US Bank (Amend #4)
  • Credit Card Acceptance US Bank (Amend #7)
  • Credit Card Acceptance US Bank (Amend #8)
  • Credit Card Acceptance US Bank (Amend #9)
  • Credit Card Acceptance Wells Fargo
  • Credit Card Acceptance Wells Fargo (Amend #1)
  • Courier Services
  • Courier Services (Amend #1)
  • Courier Services (Amend #2)
  • Courier Services (Amend #3)
  • Courier Services (Amend #4)
  • Courier Services (Amend #5)
  • Depository Services FNBA
  • Depository Services KeyBank
  • Depository Services KeyBank (Amend #1)
  • Depository Services Wells Fargo
  • Treasury Management System
  • Treasury Management System (Amend #1)
  • Treasury Management System (Amend #2)
  • Warrant Redemption Key Bank
  • Warrant Redemption Key Bank (Amend #1)
  • Warrant Redemption Key Bank (Amend #2)
  • Warrant Redemption Key Bank (Amend #3)
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