File #: 10-0818    Version: 1 Name:
Type: Resolution Status: Adopted
File created: 6/2/2010 In control: Finance
On agenda: 6/2/2010 Final action: 6/2/2010
Title: Dept/ Agency: Finance Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Professional Service Contract Purpose: Arbitrage Rebate Calculation Services Entity Name: PFM Asset Management, LLC ("PFMAM") Entity Address: Two Logan Square, Suite 1600, 18th & Arch Streets, Philadelphia, PA 19103 Contract Amount: $100,000.00 Funding Source: Bond Proceeds Contract Period: June 2, 2010 - June 1, 2011 Contract Basis: ( ) Bid ( ) State Vendor (X) Prof. Ser. ( ) EUS (X) Fair & Open ( ) No Reportable Contributions (X) RFP ( ) RFQ ( ) Private Sale ( ) Grant ( ) Sub-recipient ( ) n/a Additional Information: N/A

Title

Dept/ Agency:  Finance

Action:  (   ) Ratifying     (X) Authorizing     (  ) Amending

Type of Service:  Professional Service Contract

Purpose: Arbitrage Rebate Calculation Services

Entity Name:  PFM Asset Management, LLC ("PFMAM")

Entity Address:  Two Logan Square, Suite 1600, 18th & Arch Streets, Philadelphia, PA 19103

Contract Amount: $100,000.00

Funding Source: Bond Proceeds

Contract Period:  June 2, 2010 - June 1, 2011

Contract Basis: (   ) Bid   (   ) State Vendor   (X) Prof.  Ser.   (   ) EUS  

(X) Fair & Open   (   ) No Reportable Contributions   (X) RFP   (   ) RFQ

(   ) Private Sale   (   ) Grant   (   ) Sub-recipient   (   ) n/a   

Additional Information:  N/A