Dean Water Supply Corp Director's Meeting Minutes Nov 2024
Dean Water Supply Shifts Banking to Texas National Bank
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Description
Dean Water Supply Corp approved moving its money market and business operating checking accounts to Texas National Bank, transferring $60,000 from Simmons Bank. The new accounts will require two signatures and designate three board members as authorized signers.
Contract Details
Contract Amount
$60,000.00 initial deposits (banking relationship; not a fee amount)
Vendor
TEXAS NATIONAL BANK
Agency
Dean Minard Water District, OR
Contract Type
FINANCIAL_SERVICES
Document Date
November 21, 2024
Contract Term
New accounts to be opened with Simmons operating account to be fully closed on or before January 31, 2025
Renewal Date
2025-01-31
Renewal Info
Standard depository banking relationship with no specific renewal or termination provisions noted; Simmons operating account is to be fully closed on or before January 31, 2025.
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Dean Water Supply Corp Director's Meeting Minutes Nov 2024
Dean Water Supply Corp Director's Meeting Minutes Nov 2024
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