AI-52566     1.d.2.        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