13.
Commissioners Court - Regular Session
- Meeting Date:
- 07/16/2019
- Title:
- 15RFP120 renewal period 1 for Bank Depository and/or Bank Sub-Depository
- Submitted For:
- Randy Barker
- Submitted By:
- Dianne West, Purchasing
- Department:
- Purchasing
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider, and take appropriate action on authorizing the extension of the Bank Depository and/or Bank Sub-Depository contract 15RFP120 for the term of August 1, 2019 - July 31, 2021 for the same terms and conditions as the existing contract with Wells Fargo Bank, N.A.
Background
This is the renewal option period 1 for this contract. The Williamson County Treasurer requested renewal of this contract term. Funding Source is 01.0100.0497.004219 Bank Charges and was approved in the FY19 budget.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 07/11/2019 09:10 AM |
- Form Started By:
- dianne.west
- Started On:
- 07/01/2019 02:40 PM
- Final Approval Date:
- 07/11/2019