AI- 38074
Purchasing Department 21.A.3.
CC REGULAR
- Meeting Date:
- 04/23/2013
- Submitted For:
- Martha L. 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, Lone Star National Bank, if applicable:
b. Acceptance of final negotiated rates, fees, terms and conditions, award, and/or approval of the final negotiated Hidalgo County Depository Bank and/or Remittance Processing (Lockbox) with if applicable, Trust and/or Other Related Service Agreements with Lone Star National Bank, with the effective date upon expiration of current agreement and expiring on Commissioners Court May term of________________ ; or in the alternative,
c. Recommendation to cease negotiations with Lone Star National Bank, Pharr, Texas and re-advertise pursuant to Chapter 116, Texas Local Government Code, for the selection of a County Depository Bank as other ranked Banks do not meet all requirements set forth by Hidalgo County with current depository bank remaining as such until new bank is selected and permitted by statute.
b. Acceptance of final negotiated rates, fees, terms and conditions, award, and/or approval of the final negotiated Hidalgo County Depository Bank and/or Remittance Processing (Lockbox) with if applicable, Trust and/or Other Related Service Agreements with Lone Star National Bank, with the effective date upon expiration of current agreement and expiring on Commissioners Court May term of________________ ; or in the alternative,
c. Recommendation to cease negotiations with Lone Star National Bank, Pharr, Texas and re-advertise pursuant to Chapter 116, Texas Local Government Code, for the selection of a County Depository Bank as other ranked Banks do not meet all requirements set forth by Hidalgo County with current depository bank remaining as such until new bank is selected and permitted by statute.
BACKGROUND
Fiscal Impact
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/19/2013 03:54 PM |
| Budget and Management | Alejandro Garcia | 04/19/2013 04:23 PM |
| Auditor's Office | Alejandro Garcia | 04/19/2013 04:47 PM |
- Form Started By:
- Yolanda Velasquez
- Started On:
- 04/05/2013 09:57 AM
- Final Approval Date:
- 04/19/2013