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AI- 52422
Commissioners Court
Meeting Date: 08/01/2022  
Award Contract 2022-083 for County Depository
Submitted For: Linda Riggs Submitted By: Patricia Campbell
Department: Auditor  
Request Type: CONSENT Agenda Area: Award

Information
Department Action
Please review and accept the award of a contract for County Depository effective September 1, 2022 per attached documentation. 
Purchasing Department Action
Request Commissioners Court consideration and any action regarding approval of award of Services: County Depository, RFP No. 2022-083 to the best-evaluated response per attached documentation.  mlm 
HR and/or IT Action
Budget Department Action
Budgeted funds available for the award of RFP No. 2022-083 County Depository to American National Bank of Texas. Contract period September 1, 2022 through May 31, 2026. (0001)-General Fund.  
 
Auditor's Office Action
As per attached.
Commissioners Court
Services: County Depository (RFP No. 2022-083), Auditor.  

Budget Information
Information about available funds
Budgeted: Funds Available: Adjustment: Amount Available:
Unbudgeted: Funds NOT Available: Amendment:
Account Code(s) for Available Funds
1: 0001-10001-0001-41-30-0000-626443-
Fund Transfers
Remarks:
Attachments
Court Order No. 2022-700-08-01

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