Agenda

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AI- 51280

Commissioners Court

Meeting Date:	11/15/2021
Extension of contract with ANB
Submitted For:	Linda Riggs	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Amendment

Information

Department Action

Please review and accept the extension of our contract with American National Bank through May 30, 2022.

Purchasing Department Action

Request Commissioners Court consideration and any action regarding approval of Amendment No. 3 to extend contract 2014-206, County Depository, with The American National Bank of Texas for the period of November 30, 2021, through May 30, 2022, and authorization for Purchasing Agent to execute the same. This extension will allow for uninterrupted service coverage while the solicitation for the new contract is being processed. gz

HR and/or IT Action

Budget Department Action

Amendment No.3 for the renewal of Contract No. 2014-206 County Depository with The American National Bank of Texas. Renewal for six (6) months through May 30, 2022. (0001)-General Fund.

Auditor's Office Action

As per attached.

Commissioners Court

No. 3 to County Depository (Contract No. 2014-206) with The American National Bank of Texas to extend the contract for six (6) months through and including May 30, 2022, 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 No. 2021-1166-11-15
ANB extension memo for FY2022
Amendment
1295 form
2252 form