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Cash Management Contracts
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Cash Management Forms
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Cash Management 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
ACH Origination Services Contract
ACH Origination Services Contract Amendment #1
Credit Card Acceptance Contract
Credit Card Acceptance Contract Amendment #1
Credit Card Acceptance Contract Amendment #2
Depository Services FNBA
Depository Services KeyBank
Depository Services Wells Fargo
Lock Box Service Contract
Treasury Management Workstation
Warrant Redemption Contract
Warrant Redemption Contract Amendment #1
Warrant Redemption Contract Amendment #2