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<b><span style="font-size:20.0pt;color:#7F7F7F">Banking Services</span></b><b><span style="font-size:14.0pt"><o:p></o:p></span></b></p>
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<b><span style="font-size:14.0pt;color:#17365D">2017-19 Fee Schedule<o:p></o:p></span></b></p>
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<span style="color:#262626">Beginning July 1, Treasury will charge state agencies the Banking Services fees published in the 2017-19
<i>Price List of Goods and Services</i>. Generally, agencies will see increases in fees associated with traditional methods of disbursement (checks/warrants) and receipt (check/cash). Click
</span><u><span style="color:#17365D"><a href="http://www.oregon.gov/treasury/Divisions/Finance/Documents/Banking%20Services/2017-19%20Banking%20Services%20Fee%20Schedule%20062217.pdf"><span style="color:#17365D">here</span></a></span></u><span style="color:#262626">
to view the schedule of Banking Services fees.<o:p></o:p></span></p>
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<span style="color:#262626">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.<o:p></o:p></span></p>
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<span style="color:#262626">If you have any questions, contact Brady Coy, Banking Operations Manager, at (503) 378-2457 or
</span><u><span style="color:#17365D"><a href="mailto:brady.coy@ost.state.or.us"><span style="color:#17365D">brady.coy@ost.state.or.us</span></a></span></u><span style="color:#262626">.<o:p></o:p></span></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:white">350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 |
</span><a href="http://www.oregon.gov/treasury"><span style="font-size:9.0pt;color:white;text-decoration:none">www.oregon.gov/treasury</span></a><span style="color:white"><o:p></o:p></span></p>
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