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09/15/2009 (4)
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09/15/2009 (4)
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8.A. APPROVAL OF WARRANTS AND WIRES. AUGUST 28. 2009 THRU <br />,SEPTEMBER 3. 2009 <br />ON MOTION by Commissioner Wheeler, <br />SECONDED by Vice Chairman Flescher, the Board <br />unanimously approved the list of Warrants and Wires, <br />issued by the Clerk to the Board for the time period of <br />August 28, 2009 to September 3, 2009, as requested <br />in the memorandum of September 3, 2009. <br />8.B. BANKING AND LOCKBOX SERVICES CONTRACTS TO BEA WARDED <br />ON MOTION by Commissioner Wheeler, <br />SECONDED by Vice Chairman Flescher, the Board <br />unanimously approved to award the banking services <br />contract to Wachovia Bank, N.A., and awarding the <br />lockbox services contract to Regions Bank, with each <br />contract to have an initial term of three years and an <br />option to renew for two additional terms of two years <br />each; upon Board approval of staff's <br />recommendation, staff will work with the County <br />Attorney's office and bring back the contracts for <br />approval by the Board at a later date, as <br />recommended in the memorandum of September 4, <br />2009. <br />al <br />September 15, 2009 <br />
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