US BANK SINGLEPOINT SYSTEM IS A WEB-BASED SERVICE FOR THE END USER TO ACCESS AND PULL OFF THE RETURNED ITEM CHECKS AND ADJUSTMENTS FOR PROCESSING. THE MISSION OF THE SINGLE POINT SYSTEM IS TO DELIVER THE TAXPAYER RETURNED ITEM CHECKS AND FORMS, ENSUR U.S. BANCORP $34,510 INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R711 SUPPORT- MANAGEMENT: BANKING Aug 26, 2025 Aug 26, 2025 Aug 30, 2030
PAYMENT SERVICES FOR BOTH THE MEDICARE ADMINISTRATIVE CONTRACTORS AND THE DEMONSTRATION/MODEL PROJECT PAYMENT CONTRACT. U.S. BANCORP $8,298,676 CENTERS FOR MEDICARE AND MEDICAID SERVICES CENTERS FOR MEDICARE AND MEDICAID SERVICES — 541519 Other Computer Related Services R711 SUPPORT- MANAGEMENT: BANKING Jul 31, 2025 Aug 1, 2025 Jul 31, 2030
RECOMPETE OF CONTRACT NUMBER 16PBGC20C0005 FOR LOCKBOX SERVICE FOR THE MISSING PARTICIPANTS PROGRAM. THE SERVICE SHOULD BE IN ACCORDANCE WITH THE CONTRACT TERMS AND CONDITIONS, THE STATEMENT OF WORK (SOW) AND THE CONTRACTOR'S QUOTE. U.S. BANCORP $42,540 PENSION BENEFIT GUARANTY CORPORATION PENSION BENEFIT GUARANTY CORPORATION — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL Jun 12, 2025 Jun 17, 2025 Feb 13, 2030
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
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
MANAGEMENT CONCEPTS TRAINING U.S. BANCORP $11,711 NATIONAL ENDOWMENT FOR THE HUMANITIES NATIONAL ENDOWMENT FOR THE HUMANITIES — 611430 Professional and Management Development Training AF11 EDUCATION, TRAINING, EMPLOYMENT, & SOCIAL SVCS R&D SVCS; EDUCATION SVCS R&D; BASIC RESEARCH Nov 20, 2024 Nov 20, 2024 Nov 21, 2024
THE TOTAL ANTICIPATED AMOUNT OF THIS CONTRACT IS $36,000. HOWEVER, AT THIS TIME FUNDING IN THE AMOUNT OF $0.00 IS AVAILABLE FOR OBLIGATION. UPON PASSAGE OF A FULL FY25 APPROPRIATION OR CONTINUING RESOLUTION (CR), FUNDING WILL BE OBLIGATED TO THE CONT U.S. BANCORP $41,300 OFFICE OF THE SECRETARY OFFICE OF THE SECRETARY — 522110 Commercial Banking 2310 PASSENGER MOTOR VEHICLES Oct 23, 2024 Oct 1, 2024 Sep 30, 2029
FLEET CARD FUNDS FOR U.S. DEPARTMENT OF EDUCATION, OFFICE OF THE SECRETARY, VEHICULAR SUPPORT IN FUNDS COVER VEHICLE FUEL, MAINTENANCE, REPAIRS, ETC. U.S. BANCORP $61,484 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL May 22, 2024 May 22, 2024 Sep 30, 2025
TITLE: FY24 VOYAGER GAS CARD REQUISITION IS TO ESTABLISH AND FUND A PURCHASE ORDER WITH U.S. BANCORP FOR THE NHTSA VOYAGER GAS CARD FOR FY24 FUNDED IN THE AMOUNT OF $7,500.00. THE TOTAL PURCHASE ORDER VALUE IS $7,500.00. U.S. BANCORP $7,500 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL Jan 29, 2024 Oct 1, 2023 Sep 30, 2024
I-901 FEE COLLECTION SYSTEM U.S. BANCORP $25,605,763 US IMMIGRATION AND CUSTOMS ENFORCEMENT US IMMIGRATION AND CUSTOMS ENFORCEMENT — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL Sep 11, 2023 Sep 28, 2023 Sep 27, 2027
FLEET CARD FUNDS FOR U.S. DEPARTMENT OF EDUCATION, OFFICE OF THE SECRETARY, VEHICULAR SUPPORT U.S. BANCORP $33,900 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL May 31, 2023 May 31, 2023 Sep 30, 2023
VOYAGER FUEL CARD U.S. BANCORP $25,000 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION — 488999 All Other Support Activities for Transportation 2910 ENGINE FUEL SYSTEM COMPONENTS, NONAIRCRAFT Dec 22, 2022 Dec 22, 2022 Sep 30, 2027
THIS REQUISITION IS TO ESTABLISH AND FULLY FUND A PURCHASE ORDER WITH US BANCORP FOR THE NHTSA VOYAGER GAS CARD FOR FY 2022. ***FY 2021 AWARD #693JJ921P000003*** U.S. BANCORP $5,429 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION — 447190 E1NA PURCHASE OF FUEL SUPPLY FACILITIES Jun 22, 2022 Jun 22, 2022 Sep 30, 2022
BANKING CHANGE ORDER FEES FOR MULTIPLE CONUS COMMISSARIES. U.S. BANCORP $71,965 DEFENSE COMMISSARY AGENCY (DECA) DEFENSE INFORMATION SYSTEMS AGENCY (DISA) — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Jun 15, 2022 Jun 15, 2022 Jun 30, 2027
FLEET CARD FUNDS FOR U.S. DEPARTMENT OF EDUCATION, OS VEHICULAR SUPPORT IN FUNDS COVER VEHICLE FUEL, MAINTENANCE, REPAIRS, ETC. U.S. BANCORP $38,900 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL May 9, 2022 May 9, 2022 Sep 30, 2022
WHIDBEY ISLAND, KIRTLAND, AND VANDENBERG COMMISSARIES FOR BANKING SERVICES U.S. BANCORP $92,854 DEFENSE COMMISSARY AGENCY (DECA) DEFENSE INFORMATION SYSTEMS AGENCY (DISA) — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Aug 31, 2021 Sep 1, 2021 Aug 31, 2026
US BANK SINGLE POINT ACCESS U.S. BANCORP $24,800 INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R711 SUPPORT- MANAGEMENT: BANKING Aug 27, 2021 Aug 30, 2021 Aug 29, 2025
FLEET SERVICES FOR ED U.S. BANCORP $34,634 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL Jun 8, 2021 Jun 8, 2021 Sep 30, 2022
FLEET CARD FUNDS FOR U.S. DEPARTMENT OF EDUCATION U.S. BANCORP $0 EDUCATION, DEPARTMENT OF EDUCATION, DEPARTMENT OF — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R710 SUPPORT- MANAGEMENT: FINANCIAL May 18, 2021 May 18, 2021 Sep 30, 2021
FY 2020 GSA VOYAGER **FY19 AWARD 693JJ919P000001** THIS PURCHASE ORDER IS ESTABLISHED FOR THE NHTSA VOYAGER GAS CARD. U.S. BANCORP $5,000 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION — 521110 Monetary Authorities-Central Bank 9130 LIQUID PROPELLANTS AND FUELS, PETROLEUM BASE Feb 11, 2020 Feb 11, 2020 Sep 30, 2020
LOCKBOX SERVICE FOR MISSING PARTICIPANTS PROGRAM. U.S. BANCORP $36,465 PENSION BENEFIT GUARANTY CORPORATION PENSION BENEFIT GUARANTY CORPORATION — 522110 Commercial Banking R497 SUPPORT- PROFESSIONAL: PERSONAL SERVICES CONTRACTS Dec 13, 2019 Dec 15, 2019 Jun 13, 2025
ON-LINE SUBSCRIPTION FOR IRS FRESNO U.S. BANCORP $0 INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING May 14, 2019 May 14, 2019 May 13, 2020
MALMSTROM CHANGE BANKING SERVICES U.S. BANCORP $20,000 DEFENSE COMMISSARY AGENCY (DECA) DEFENSE COMMISSARY AGENCY (DECA) — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING May 2, 2019 May 2, 2019 Apr 30, 2024
MAC BANKING SERVICES U.S. BANCORP $6,462,851 CENTERS FOR MEDICARE AND MEDICAID SERVICES CENTERS FOR MEDICARE AND MEDICAID SERVICES — 522110 Commercial Banking R711 SUPPORT- MANAGEMENT: BANKING Feb 12, 2019 Jul 10, 2019 May 29, 2025