Agenda

Back to Calendar Return

AI- 44560

Commissioners Court

Meeting Date:	03/12/2018
Renewal contract with The American National Bank of Texas
Submitted For:	Jeff May	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Contract Renewal

Information

Department Action

Renewal contract with American National Bank of Texas

Purchasing Department Action

Request Commissioners’ Court consideration and any action regarding renewal of the contract with The American National Bank of Texas, Inc. to extend the contract for County Depository, Contract 2014-206, for a Two (2) year term beginning May 30, 2018 continuing through May 30, 2020. go

Renewals Remaining: 0

HR and/or IT Action

Budget Department Action

Budgeted funds available in General Fund (001), Non-Departmental for current FY. No further action by Budget & Finance.

Auditor's Office Action

As per attached.

Commissioners Court

County Depository (Contract No. 2014-206) with The American National Bank of Texas, Inc. (ANBTX) to extend the contract through and including May 30, 2020, 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:	001-1001-411.64-43
2:	various

Fund Transfers

Remarks:

Attachments
Court Order
ANB renewal memo
Renewal Letter
Form 1295
Form 2270
Form 2252
Agreement