Bank Fees Paid to Central Bank for Treasury Services
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Description
Payments approved to Central Bank for banking fees and positive pay maintenance as part of District treasury operations.
Contract Details
Vendor
CENTRAL BANK
Agency
CONROE MMD 1, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 21, 2026
Renewal Date
2026-05-21
Renewal Info
Ongoing; fees as incurred and invoiced monthly.
More from CENTRAL BANK
More from CONROE MMD 1
Conroe Municipal Management District No. 1 Minutes 2026-04-21
Conroe Municipal Management District No. 1 Minutes 2026-04-21
Conroe Municipal Management District No. 1 Minutes 2026-04-21
Conroe Municipal Management District No. 1 Minutes 2026-04-21
Conroe Municipal Management District No. 1 Minutes 2026-04-21
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