Commissioners Court - Regular Session

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30.

Meeting Date:	06/09/2015
Bank Depository Services and Sub Depository Services
Submitted By:	Brenda Fuller, Purchasing
Department:	Purchasing
Agenda Category:	Regular Agenda Items

Information

Agenda Item

Discuss, consider and take appropriate action regarding approval of an award for 15RFP120 Bank Depository Services and Sub-Depository Services to the highest scoring proposer, Wells Fargo Bank.

Background

Three banks submitted proposals. After initial evaluation, two finalists continued to the next phase of evaluation to include their presentation and an interview by the Evaluation Committee. Recommendation was made from the Evaluation Committee and the County Treasurer that the award for the RFP be given to Wells Fargo Bank.

Fiscal Impact

From/To	Acct No.	Description	Amount

Attachments
Proposal Package
Commercial Account Agreement
Master Agreement for Treasury Management
Bank Depository Letter of Recommendation
Bank Sub Depository Letter of Recommendation
Services Contract
Evaluation Summary
Evaluation of Interviews
Wells Fargo Bank Depository Services Contract

Form Review

Inbox	Reviewed By	Date
Purchasing (Originator)	Kerstin Hancock	06/04/2015 11:01 AM
County Judge Exec Asst.	Wendy Coco	06/04/2015 12:03 PM
Form Started By: Brenda Fuller		Started On: 06/04/2015 08:45 AM
Final Approval Date: 06/04/2015