- Meeting Date:
- 04/14/2009
- Submitted For:
- Marty Salazar
- Submitted By:
- Ramon Vela, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Acceptance of final negotiated rates, fees, terms, and conditions, award, and/or approval of the final negotiated Hidalgo County Depository Bank, Remittance Processing (Lockbox), and, if applicable, Trust Services and, Related Agreements with First National Bank, Edinburg with the effective date of ________________________ and expiring on Commissioners Court's May term of _____________.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1100-415-15-140-002-0-350
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
In accordance with current depository agreement with FNB, contract #C-05-087-05-10, lockbox fees may be applicable
Available Balance as of 4-9-09 $27,016.00
Since the draft contract has not been finalized (i.e. pending legal review), any other fiscal impact will be discussed in CC and funding sources to be determined once final executed contract takes place.
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/08/2009 01:33 PM |
| Budget and Management | Veronica Lopez | 04/08/2009 01:54 PM |
| Auditor's Office | 04/09/2009 03:51 PM |
- Form Started By:
- rvela
- Started On:
- 04/07/2009 03:07 PM
- Final Approval Date:
- 04/09/2009