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Title:
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Recommendation to approve Agreement for Treasury Management Services
a. Select EisnerAmper or Broadstreet as the LACAHSA consultant for Treasury Management Services subject to completion of negotiations and execution of an Agreement for Treasury Management Services and delegate authority to the Interim CEO to:
i. Complete negotiation of the price (in an amount not to exceed $280,000, which amount is within the LACAHSA approved budget) and terms of the Treasury Management Services Agreement, with the price and terms substantially similar to those terms set out in the Agenda Report and with additional terms added as necessary;
ii. Execute the final agreement, subject to review as to form by LACAHSA Counsel.
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