AI- 58656
Purchasing Department 21.H.1.
CC - REGULAR
- Meeting Date:
- 03/07/2017
- Submitted For:
- Marty Salazar
- Submitted By:
- Tanya Delira, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Pursuant to Tx. Local Gov't. Code-116.021(b) and the current contract #C-13-016-05-07 ( under Article 1.2) for “Bank Depository Services" between HC and LSNB, requesting approval to exercise the second & final two (2) year extension along with the attached "Order" for Hidalgo County under the new negotiated interest rates, financial terms, and conditions with renewal/extension effective May 9, 2017 through May 09, 2019.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Fiscal impact would be detailed in the agreement interest rates and other terms/conditions.Attachments
- Extension Letter
- Hidalgo County Extension Proposal
- 1295
- Treasurers e-mail
- LGC 116.021
- County Contract
- Order Contract
- bank approval
- Affidavit.
- Contract Executed.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/02/2017 05:22 PM |
| Budget and Management | Veronica Ortiz | 03/03/2017 08:41 AM |
| Final Approval | Monica Salinas | 03/03/2017 05:45 PM |
- Form Started By:
- tdelira
- Started On:
- 02/22/2017 08:46 AM
- Final Approval Date:
- 03/03/2017