AI- 90085
Purchasing Department 21.B.1.
CC REGULAR AGENDA SPECIAL MTG
County Treasurer
- Meeting Date:
- 03/21/2023
- Submitted By:
- Benjamin Cortez, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
A. Requesting ratification of the attached Order of the Commissioners Court of Hidalgo County extending the current Depository Contract (C-19-023-05-21), with Lone Star National Bank, for one (1) two (2) year term, under the same rates, terms and conditions, in accordance with Texas Local Government Code 116.021(a) and any other applicable statutes.
B. Pursuant to item A., requesting authority to exercise the two (2) year extension of the Current Depository Contract (C-19-023-05-21) with Lone Star National Bank, under the same rates, terms and conditions.
B. Pursuant to item A., requesting authority to exercise the two (2) year extension of the Current Depository Contract (C-19-023-05-21) with Lone Star National Bank, under the same rates, terms and conditions.
BACKGROUND
Project No. 23-0002-03-21 - Bank Depository Services
Original Contract: C-19-023-05-21
Original Contract: C-19-023-05-21
Fiscal Impact
- CALENDAR YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
No fiscal impact. All rates, terms and conditions remain unchanged.Attachments
- Order of the CC of HC Extending Depository Agreement
- Legal Approval
- Texas Local Government Code 116.021(a)
- 1295 & Acknowledged 1295
- Signed Vendor Notice & Original Contract
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Dina Trevino | 03/15/2023 05:25 PM |
| Budget and Management | Veronica Ortiz | 03/16/2023 11:11 AM |
| Final Approval | Monica Salinas | 03/17/2023 01:41 PM |
| Final Approval | Monica Salinas | 03/17/2023 05:34 PM |
- Form Started By:
- Benjamin Cortez
- Started On:
- 03/15/2023 01:29 PM
- Final Approval Date:
- 03/17/2023