Commissioners Court - Regular Session

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27.

Meeting Date:	04/24/2012
Renewal Bank Sub-Depository J P Morgan Chase and Co
Submitted For:	Bob Space	Submitted By:	Connie Singleton, Purchasing
Department:	Purchasing
Agenda Category:	Regular Agenda Items

Information

Agenda Item

Consider authorizing the renewal of contract #10WC909 Bank Sub-Depository with J P Morgan Chase & Co. through May 31, 2013 with no changes to the terms or conditions of the current contract.

Background

After consulting with EMS, Vivian Wood, Williamson County Treasurer recommended renewal of this contract with Chase.

Fiscal Impact

From/To	Acct No.	Description	Amount

Attachments
Sub-Depository Renewal Letter
JP Morgan Chase Sub-Depository Renewal Contract

Form Review

Inbox	Reviewed By	Date
Purchasing	rspace	04/18/2012 04:19 PM
County Judge Exec Asst.	Wendy Coco	04/19/2012 11:41 AM
Form Started By: csingleton		Started On: 04/18/2012 03:57 PM
Final Approval Date: 04/19/2012