Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: N/A
Secondary Department Head/Elected Official: N/A
Regular or Supplemental RCA: Regular RCA
Type of Request: Commercial Paper
Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A
MWBE Contracted Goal (if applicable): N/A
MWBE Current Participation (if applicable): N/A
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request
Grant Indirect Costs Rate (if applicable): N/A
Justification for 0% Grant Indirect Costs Rate (if applicable): N/A - Not a grant item
Request Summary (Agenda Caption):
title
Request for approval of a Business Client Deposit Services Agreement with Zions Bancorporation dba Amegy Bank for services provided by Amegy Bank for the Harris County Toll Road Custodial Account Agreement.
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Background and Discussion:
The Harris County Toll Road has a Custodial Account Agreement with Amegy Bank. Upon review of the opening documents, Amegy found the attached document that they had not provided the County for execution. This document governs the general terms of the deposit account Amegy is providing as part of their services.
Expected Impact:
None
Alternative Options:
N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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Additional notes related to the Strategic Plan: N/A
Prior Court Action (if any):
Date
Agenda Item #
Action Taken
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Address (if applicable):
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Fiscal and Personnel Summary
Service Name
Current Fiscal Year Cost
Annual Fiscal Cost
Labor
Non-L...
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