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AI- 69889
Purchasing Department   27.A.5.
CC - REGULAR
Hidalgo County
Meeting Date:
05/21/2019
Submitted For:
Marty Salazar
Submitted By:
Tanya Delira, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Recommendation by Investment/Negotiation Committee for acceptance of final negotiated rates, fees, terms, and conditions for award and/or approval of the final Hidalgo County Depository Bank, and if applicable, Trust Services and other Related Services Agreements with Lone Star National Bank, with the effective date upon expiration of current agreement and expiring on Commissioners Court May term of 2023 with statutory option for re-negotiations in 2021.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
ACCT. #:
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Fiscal impact detailed in the contract fees and rates.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal tdelira 04/17/2019 02:32 PM
Yolanda Velasquez Yolanda Velasquez 04/17/2019 02:47 PM
Budget and Management Veronica Ortiz 04/17/2019 04:12 PM
Purchasing / Internal tdelira 05/17/2019 01:39 PM
Final Approval Monica Salinas 05/17/2019 01:55 PM
Final Approval Monica Salinas 05/17/2019 06:36 PM
Form Started By:
tdelira
Started On:
04/11/2019 10:33 AM
Final Approval Date:
05/17/2019