VENDORS - BANK DEPOSITORY AGREEMENT 2019Bank Depository Agreement • February 20th, 2019
# Company Name Address City, State Zip Contacts 1 US BANK 1543 JEFFCO BLVD ARNOLD MO 63010 CONNIE HESTER 2 FIRST BANK 135 N MERAMEC AVE CLAYTON MO 63105 PAULA BUIE 3 PNC BANK 224 SOUTH MAIN ST DESOTO MO 63020 CLAY FRAUENFELDER 4 BANK OF BLOOMSDALE PO BOX 100 BLOOMSDALE MO 63627 RON BOLLINGER 5 UMB 2 SOUTH BROADWAY ST. LOUIS MO 63102 KIM DIECKER 6 COMMERCE BANK 8000 FORSYTH STE 1200 CLAYTON MO 63105 RYAN BAUMGARTNER 7 SOUTHERN COMMEREICAL BANK 5515 SOUTH GRAND BLVD SAINT LOUIS MO 63111 ART KNIFFEN 8 MIDWEST REGIONAL BANK 363 FESTUS CENTRE DR FESTUS MO 63028 ROBERT FRANCIS 9 FIRST STATE COMMUNITY BANK PO BOX 826 HILLSBORO MO 63050 RICHARD FRANCIS 10 EAGLE BANK PO BOX 680 HILLSBORO MO 63050 DONNA KOHL 11 BANK OF AMERICA 998 E GANNON DR FESTUS MO 63028 MICHELLE HOWARD 12 TOWN & COUNTRY BANK 1645 STATE ROAD PEVELY MO 63070 GAYNELL HEATH 13 BANK OF HILLSBORO 10625 HIGHWAY 21 HILLSBORO MO 63050 MIKE CHRISTOPHER 14 ST. LOUIS BANK 14323 S OUTER FORTY RD TOWN AND COUNTRY MO 63017 DEBBIE LESSOR 1
BID TABULATION-JEFFERSON COUNTY BANK DEPOSITORY AGREEMENT 2015Bank Depository Agreement • April 1st, 2015
JEFFERSON COUNTY BANK DEPOSITORY AGREEMENT 2015BID OPENING 3-31-15 FIRST STATE COMMUNITY BANK UMB BANK MIDWEST REGIONAL BANK US BANK COMMERCE BANK 4767 STATE RD PO BOX 829 HILLSBORO, MO 63050 PO BOX 66919 ST. LOUIS, MO 63116 363 FESTUS CENTRE DRIVE FESTUS, MO 63028 950 17TH STDENVER, CO 80202 8000 FORSYTHBLVD STE 1200 CLAYTON, MO 63105 2015 BANK BIDS NO BID In order to more efficiently expedite the processing of our bank bids, please furnish the amounts your Financial Institution will charge for the following items: RETURNED ITEMS $7.00 $3.00 $15.00 SEE ATTACHED REDEPOSIT OF RETURNED ITEMS N/A $4.00 NO CHARGE SEE ATTACHED INCOMING FED WIRES N/A $10.00 $15.00 SEE ATTACHED MAIL ADVISE N/A $5.00 NO CHARGE SEE ATTACHED STOP PAYMENTS N/A $5.00 $15.00 SEE ATTACHED LEDGER CREDITS N/A $0.25 $0.10 SEE ATTACHED LEDGER DEBITS N/A $0.12 $0.10 SEE ATTACHED DEPOSITED ITEMS N/A $0.07 $0.10 SEE ATTACHED CURRENCY & COIN N/A $.02/$100 NO CHARGE SEE ATTACHED CANC
BANK DEPOSITORY AGREEMENTBank Depository Agreement • January 5th, 2021
This Bank Depository Agreement (Agreement) is made and entered into this 9th day of February 2021 by and between the City of Bay City, Texas (City) and Bank, Bay City, Texas (Bank) a bank chartered by the State of Texas and having a place of business in the City of Bay City, Matagorda County, Texas.
BANK DEPOSITORY AGREEMENTBank Depository Agreement • March 2nd, 2023
BANK DEPOSITORY AGREEMENTBank Depository Agreement • December 16th, 2020
This Bank Depository Agreement (this "Agreement") is dated and effective (Date) by and between the CITY OF SCHERTZ, TEXAS (the "City") and (the "Bank"), a bank chartered by the State of Texas.
BANK DEPOSITORY AGREEMENT FOR THE CITY OF HITCHCOCK, TEXASBank Depository Agreement • November 10th, 2020
This Bank Depository Agreement (the “Agreement”) is made and entered into this day of , 2020 by and between the City of Hitchcock (the “City”) and (the “Bank”) a bank chartered by the State of Texas.
AGREEMENT FOR BANK DEPOSITORY EXTENSION FOR ABank Depository Agreement • January 23rd, 2020
THIS AGREEMENT made and entered the 4th day of February 2020, by and between the City of Forney, Kaufman County, Texas, hereinafter called the “City”, whose address is 101 E. Main Street, Forney, Texas 75126, and the American National Bank of Texas, Forney, Texas,
AGREEMENT FOR BANK DEPOSITORY EXTENSION FOR ABank Depository Agreement • February 14th, 2019
THIS AGREEMENT made and entered the 19th day of February 2019, by and between the City of Forney, Kaufman County, Texas, hereinafter called “City”, whose address is 101 E. Main Street, Forney, Texas 75126, and the American National Bank of Texas, Forney, Texas, hereinafter called “ANBTX”, whose principle office for the purpose of this Agreement is located at 401 Pinson Road, Forney, Texas 75126.
