[Treasury-News] Oregon State Treasury | Banking Services Fee Schedule

[OST NEWSLISTS]

[cid:image002.png at 01D2EB56.D8000340]

Banking Services

2017-19 Fee Schedule
Beginning July 1, Treasury will charge state agencies the Banking Services fees published in the 2017-19 Price List of Goods and Services. Generally, agencies will see increases in fees associated with traditional methods of disbursement (checks/warrants) and receipt (check/cash). Click here<http://www.oregon.gov/treasury/Divisions/Finance/Documents/Banking%20Services/2017-19%20Banking%20Services%20Fee%20Schedule%20062217.pdf> to view the schedule of Banking Services fees.

Please note that the fee schedule does not include fees charged directly to agencies by Treasury banking partners for services such as Lockbox, Onsite Electronic Deposit, and Merchant Card acceptance. Fees are subject to change as a result of changes to Treasury's costs, including as a result of a variety of in-progress cash management projects and vendor transition efforts. Further, changes with any significant impact are not anticipated for the 2017-19 biennium. As project implementations and charge methodology review continues, Treasury will work with DAS, the Legislative Fiscal Office, and stakeholders with regard to any need for ongoing changes including the impact of any such changes to agency budgets.

If you have any questions, contact Brady Coy, Banking Operations Manager, at (503) 378-2457 or brady.coy at ost.state.or.us<mailto:brady.coy at ost.state.or.us>.




350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 | www.oregon.gov/treasury<http://www.oregon.gov/treasury>


-------------- next part --------------
An HTML attachment was scrubbed...
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20170622/b2cd0949/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image001.png
Type: image/png
Size: 157749 bytes
Desc: image001.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20170622/b2cd0949/attachment.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image002.png
Type: image/png
Size: 46917 bytes
Desc: image002.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20170622/b2cd0949/attachment-0001.png>