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File #: FI-P-0029-25    Version: 1
Type: Finance Requisition $30,000 and Over Status: Adopted
File created: 11/13/2025 In control: Finance Committee
On agenda: 11/25/2025 Final action: 11/25/2025
Title: AWARDING RESOLUTION ISSUED TO TRINTECH, INC. FOR AUTOMATED BANK ACCOUNT RECONCILIATION SOFTWARE FOR THE TREASURER'S OFFICE (CONTRACT TOTAL AMOUNT $115,477.13)
Attachments: 1. Trintech - PRCC, 2. Trintech - Order #TQ-15586, 3. Trintech - Scorecard, 4. Trintech - Service Agreement, 5. Trintech - Vendor Ethics

title

AWARDING RESOLUTION ISSUED TO

TRINTECH, INC.

FOR AUTOMATED BANK ACCOUNT RECONCILIATION SOFTWARE

FOR THE TREASURER’S OFFICE

(CONTRACT TOTAL AMOUNT $115,477.13)

 

resolution

WHEREAS, proposals have been taken and evaluated in accordance with County Board policy; and

 

WHEREAS, the Finance Committee recommends County Board approval for the issuance of a contract to Trintech, Inc., for automated bank account reconciliation software, for the period of November 25, 2025 through November 24, 2028, for the Treasurer’s Office.

 

NOW, THEREFORE BE IT RESOLVED, that said contract for automated bank account reconciliation software, for the period of November 25, 2025 through November 24, 2028, for the Treasurer’s Officer, per RFP #TR11-6-2025, be, and it is hereby approved for the issuance of a contract purchase order by the Procurement Division to Trintech, Inc., 5600 Granite Pkwy, Plano, TX 75024, for a contract total amount of $115,477.13.

end

 

Enacted and approved this 25th day of November, 2025 at Wheaton, Illinois.

 

 

________________________________

DEBORAH A. CONROY, CHAIR

DU PAGE COUNTY BOARD

 

 

Attest: ___________________________________

JEAN KACZMAREK, COUNTY CLERK