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It was MOVED,
SECONDED and RESOLVED:
 

•   
To approve the extension of the
current banking contract with Barclays Bank for the period until
the two new contracts are in place, expected to be no longer than
18 months at a cost of not more than £100k.

•   
To approve the procurement via the
NEPO framework of a contract for the provision of corporate banking
services for the Council, LGPS Pension Fund, and Lewisham Homes for
a period of 4 years with the option to extend for 2+2 years and
approve the award of contract provided that the contract sum does
not exceed £0.65 million over the 8-year period.

•   
To delegate authority to Executive
Director for Corporate Resources, in consultation with the Acting
Director of Finance and the Director of Law and Corporate
Governance, to select the preferred provider in accordance with the
award criteria and to agree and enter into the final form of
contract.

•   
To approve the open tender
procurement of a contract for the provision of client money
management banking services for the Council for a period of 4 years
with the option to extend for 2+2 years and approve the award of
contract provided that the contract sum does not exceed £0.27
million over the 8-year period.

•   
To delegate authority to Executive
Director for Corporate Resources, in consultation with the Acting
Director of Finance and the Director of Law and Corporate
Governance, to select the preferred provider in accordance with the
award criteria and to agree and enter into the final form of
contract.