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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

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
Court Order 2022-785-08-22

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