DESCR N.A. CITIBANK, N.A. $1 FEDERAL ACQUISITION SERVICE FEDERAL ACQUISITION SERVICE — 522110 Commercial Banking R710 SUPPORT- MANAGEMENT: FINANCIAL Apr 1, 2026 Apr 1, 2026 Mar 31, 2031
THIRD PARTY PAYMENT SYSTEM (TTPS) SERVICES WITH USBANK FOR JMC SHIPPING OF AMMO AND EXPLOSIVES. U.S. BANK NATIONAL ASSOCIATION $900,000 ENERGY, DEPARTMENT OF ENERGY, DEPARTMENT OF — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Mar 25, 2026 Mar 23, 2026 Mar 23, 2027
THE CONTRACTOR SHALL PROVIDE THE DEPARTMENT OF VETERANS AFFAIRS (VA) AND ITS TRANSPORTATION SERVICE PROVIDERS (TSPS) FULLY AUTOMATED, WEB-BASED TRANSPORTATION PAYMENT AND ACCOUNTING SERVICES. U.S. BANK NATIONAL ASSOCIATION $1 VETERANS AFFAIRS, DEPARTMENT OF VETERANS AFFAIRS, DEPARTMENT OF — 522110 Commercial Banking DF01 IT AND TELECOM - IT MANAGEMENT SUPPORT SERVICES (LABOR) Feb 12, 2026 Jan 16, 2026 Jan 15, 2031
TRANSPORTATION SERVICES U.S. BANK NATIONAL ASSOCIATION $850,000 OFFICE OF THE ASSISTANT SECRETARY FOR FINANCIAL RESOURCES (ASFR) OFFICE OF THE ASSISTANT SECRETARY FOR FINANCIAL RESOURCES (ASFR) — 522110 Commercial Banking R499 SUPPORT- PROFESSIONAL: OTHER Jan 29, 2026 Jan 1, 2026 Jan 1, 2029
FEDERAL EMERGENCY MANAGEMENT AGENCY REQUIRES NO COST TASK ORDER FOR THIRD PARTY PAYMENT SYSTEM SERVICES U.S. BANK NATIONAL ASSOCIATION $500 FEDERAL EMERGENCY MANAGEMENT AGENCY FEDERAL EMERGENCY MANAGEMENT AGENCY — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Jan 9, 2026 Jan 1, 2026 Dec 31, 2026
THIRD PARTY PAYMENT SERVICES U.S. BANK NATIONAL ASSOCIATION $2,500,000 VETERANS AFFAIRS, DEPARTMENT OF VETERANS AFFAIRS, DEPARTMENT OF — 522110 Commercial Banking R704 SUPPORT- MANAGEMENT: AUDITING Dec 23, 2025 Jan 1, 2026 Dec 31, 2026
DESCR N.A. CITIBANK, N.A. $1 FEDERAL ACQUISITION SERVICE FEDERAL ACQUISITION SERVICE — 522110 Commercial Banking R710 SUPPORT- MANAGEMENT: FINANCIAL Nov 30, 2025 Nov 30, 2025 Nov 29, 2028
DECA HQ BANKING SERVICES - GENERAL ACCOUNT FOR CHANGE ORDER SERVICES ARMED FORCES BANK, NATIONAL ASSOCIATION $157,815 DEFENSE COMMISSARY AGENCY (DECA) DEFENSE COMMISSARY AGENCY (DECA) — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Oct 31, 2025 Jan 1, 2026 Dec 31, 2030
CONTRACT NO. DCSC-25-SAS-116 - BASE YEAR MAINTENANCE, REPAIR & SUPPORT SERVICES FOR COURTWIDE PUBLIC USE AUTOMATED TELLER MACHINE (ATM). INDUSTRIAL BANK $10,990 DISTRICT OF COLUMBIA COURTS DISTRICT OF COLUMBIA COURTS — 522110 Commercial Banking 7490 MISCELLANEOUS OFFICE MACHINES Sep 30, 2025 Sep 30, 2025 Sep 29, 2026
APPLICATION PROCESSING SOLUTION (APS) CITIBANK, NATIONAL ASSOCIATION $373,572,541 STATE, DEPARTMENT OF STATE, DEPARTMENT OF — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Sep 26, 2025 Sep 30, 2025 Sep 29, 2027
TITLE IV AID SERVICING (PERKINS)BRIDGE CONTRACT. SUPPORT FOR THE LOAN PORTFOLIO, COMPRISED OF SCHOOL-SERVICED AND FEDERALLY-SERVICED BORROWERS. CONTINUOUS AND RECURRING SERVICES SUPPORT PROGRAMS UNDER TITLE IV INCLUDES GRANTS, LOANS, AND WORK STUDY EDUCATIONAL COMPUTER SYSTEMS, INC. $8,991,812 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522110 Commercial Banking R710 SUPPORT- MANAGEMENT: FINANCIAL Jul 31, 2025 Aug 1, 2025 Jan 31, 2027
SUPPLEMENTAL RETIREMENT PLAN PRINCIPAL BANK $500 SECURITIES AND EXCHANGE COMMISSION SECURITIES AND EXCHANGE COMMISSION — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Jul 22, 2025 Jul 22, 2025 Jul 21, 2026
TITLE: 25-S-130/NATIONAL CAPITAL FLAG/FLAGS & SEALS/EPIC REQUESTOR: MAYELA S ENCINAS DELIVERY DATE: 06/16/2025 CITIBANK, N.A. $0 DRUG ENFORCEMENT ADMINISTRATION DRUG ENFORCEMENT ADMINISTRATION — 522110 Commercial Banking 7110 OFFICE FURNITURE May 29, 2025 Jun 2, 2025 Jun 1, 2026
THIS PURCHASE ORDER IS USED SOLELY AS A FINANCIAL INSTRUMENT TO OBLIGATE GOVERNMENT PURCHASE CARD (GPC) TRANSACTIONS WHERE THE OBLIGATIONS HAD NOT TAKEN PLACE. U.S. BANCORP $52,000 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522110 Commercial Banking R710 SUPPORT- MANAGEMENT: FINANCIAL May 13, 2025 Oct 1, 2024 May 13, 2025
AUTOMATED TELLER MACHINE SERVICES MISCELLANEOUS FOREIGN AWARDEES $4,051 DEPT OF THE NAVY DEPT OF THE NAVY — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Mar 21, 2025 Mar 21, 2025 Apr 30, 2025
THE PURPOSE OF THIS CONTRACT IS TO PROVIDE PAYMENT SERVICES FOR CMS IN THE FOLLOWING TWO ARENAS: 1) TO DISBURSE MEDICARE PAYMENTS AUTHORIZED BY THE MACS, AND 2) TO DISBURSE PAYMENT FOR CMS DEMONSTRATION PROJECTS. CITIBANK, NATIONAL ASSOCIATION $958,552 CENTERS FOR MEDICARE AND MEDICAID SERVICES CENTERS FOR MEDICARE AND MEDICAID SERVICES — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Dec 31, 2024 Jan 1, 2025 Jun 30, 2026
FEMA REQUIRES NO COST TASK ORDER FOR THIRD PARTY PAYMENT SYSTEM (TPPS)SERVICES U.S. BANK NATIONAL ASSOCIATION $500 FEDERAL EMERGENCY MANAGEMENT AGENCY FEDERAL EMERGENCY MANAGEMENT AGENCY — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Dec 31, 2024 Jan 1, 2025 Dec 31, 2025
2025 WITNESS FEES FLAGSTAR BANK, NATIONAL ASSOCIATION $11,000 DISTRICT OF COLUMBIA COURTS DISTRICT OF COLUMBIA COURTS — 522110 Commercial Banking 7540 STANDARD FORMS Dec 30, 2024 Dec 31, 2024 Dec 31, 2025
THE PURPOSE OF THIS CONTRACT IS TO PROVIDE PAYMENT SERVICES FOR CMS IN THE FOLLOWING TWO ARENAS: 1) TO DISBURSE MEDICARE PAYMENTS AUTHORIZED BY THE MACS, AND 2) TO DISBURSE PAYMENT FOR CMS DEMONSTRATION PROJECTS. U.S. BANCORP $1,360,678 CENTERS FOR MEDICARE AND MEDICAID SERVICES CENTERS FOR MEDICARE AND MEDICAID SERVICES — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Dec 30, 2024 Jan 1, 2025 Jun 30, 2026
BANKING SERVICES U.S. BANCORP $285,524 DEFENSE COMMISSARY AGENCY (DECA) DEFENSE INFORMATION SYSTEMS AGENCY (DISA) — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Dec 17, 2024 Jan 1, 2025 Dec 31, 2029
DEPARTMENT OF STATE- U.S. BANK THIRD PARTY PAYMENT SYSTEM SERVICES TASK ORDER. U.S. BANK NATIONAL ASSOCIATION $1 STATE, DEPARTMENT OF STATE, DEPARTMENT OF — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Dec 12, 2024 Jan 1, 2025 Jun 30, 2026
2025 JUROR FEES FLAGSTAR BANK, NATIONAL ASSOCIATION $120,000 DISTRICT OF COLUMBIA COURTS DISTRICT OF COLUMBIA COURTS — 522110 Commercial Banking 7540 STANDARD FORMS Dec 9, 2024 Dec 10, 2024 Dec 12, 2025
2025 JUROR FEES - FLAGSTAR BANK, FSB - IN THE AMOUNT OF $34,700. FLAGSTAR BANK, NATIONAL ASSOCIATION $34,700 DISTRICT OF COLUMBIA COURTS DISTRICT OF COLUMBIA COURTS — 522110 Commercial Banking 7540 STANDARD FORMS Nov 18, 2024 Nov 19, 2024 Nov 19, 2025
TITLE: WEX FLEET CARDS GROUP 5- SEPTEMBER AND OCTOBER REQUESTOR: PATRICK S BROWNE POP DATES: 09/01/2024 TO 10/31/2024 WEX BANK $1,837 DRUG ENFORCEMENT ADMINISTRATION DRUG ENFORCEMENT ADMINISTRATION — 522110 Commercial Banking R699 SUPPORT- ADMINISTRATIVE: OTHER Nov 1, 2024 Sep 1, 2024 Nov 1, 2024
BANKING SERVICES HANCOCK WHITNEY BANK $67,100 DEFENSE COMMISSARY AGENCY (DECA) DEFENSE INFORMATION SYSTEMS AGENCY (DISA) — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Oct 23, 2024 Dec 1, 2024 Nov 30, 2029