Agenda

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AI- 52147

Commissioners Court

Meeting Date:	05/23/2022
Contract Extension for American National Bank as Depository
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 The American National Bank of Texas through August 31, 2022.

Purchasing Department Action

Request Commissioners Court consideration and any action regarding approval of Amendment No. 4 to extend contract 2014-206, County Depository, with The American National Bank of Texas for the period of May 31, 2022, through August 31, 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. mcl

HR and/or IT Action

Budget Department Action

Amendment No.4 to Contract No. 2014-206 County Depository with The American National Bank of Texas. Amendment to extend agreement for a period of three (3) months through August 31, 2022. (0001)-General Fund.

Auditor's Office Action

As per attached.

Commissioners Court

No. 4 to County Depository (Contract No. 2014-206) with The American National Bank of Texas to extend the contract for three (3) months through and including August 31, 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 2022-470-05-23
ANB renewal memo 05.2022
Amendment
1295 (Redacted)
2252