AI- 14752
19.J.3.
CC REGULAR
- Meeting Date:
- 03/31/2009
- Submitted For:
- Marty Salazar
- Submitted By:
- Yolanda Velasquez, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
A. Report from Commissioners Court's assigned "committee" on the negotiations conducted with the applicant, First National Bank, Edinburg, Texas; if, applicable:
B. Approval of the final negotiated Hidalgo County Depository Bank, Remittance Processing (Lockbox), and, if applicable, Trust Services and, Related Agreements with the effective date upon expiration of current agreement and expiring on Commissioners Court's May term of ______; or, in the alternative,
C. Recommendation to cease negotiations with the First National Bank, Edinburg, Texas and re-advertise pursuant to Chapter 116, Texas Local Government Code, for the selection of a County Depository Bank.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
- Pending
BUDGETARY IMPACT:
Pending negotiation between Hidalgo County and First National Bank are forthcoming and will be discussed at Commissioners' Court to ascertain contractual obligation and budgetary impact.Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/27/2009 10:52 AM |
| Budget and Management | Veronica Lopez | 03/27/2009 12:04 PM |
| Auditor's Office | 03/27/2009 04:18 PM |
- Form Started By:
- Yolanda Velasquez
- Started On:
- 03/25/2009 03:56 PM
- Final Approval Date:
- 03/27/2009