Agenda

Back to Calendar Return

AI- 52566

Commissioners Court

Meeting Date:	08/22/2022
Depository Service Agreement
Submitted For:	Linda Riggs	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Agreement

Information

Department Action

Please review and accept the American National Bank Service Agreement.

Purchasing Department Action

Request Commissioners Court to authorize Purchasing Agent to finalize and execute the Depository Service Agreement for RFP No. 2022-083, County Depository, previously awarded by Court Order No. 2022-700-08-01.

HR and/or IT Action

Budget Department Action

Depository Service Agreement RFP No. 2022-083 with 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

Depository Service Agreement (RFP No. 2022-083) with American National Bank and further authorize the Purchasing Agent to finalize and execute same, 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 2022-785-08-22