22/0266 (Custodial Services) - Depository, Comprehensive Payables, Custodial and Merchant Services for the Harris County Office of Management and Budget
The contract is for Depository, Comprehensive Payables, Custodial and Merchant Services for the Harris County Office of Management and Budget. The services will be provided by U.S. Bank National Association. The contract has a term of 2 years with 3 one-year renewal options. The contract was approved by Commissioners Court on June 24, 2024, and an addendum was approved on August 26, 2025. The key aspects of the contract include:
* Depository services
* Comprehensive payables services
* Custodial services
* Merchant services
* The contract has a term of 2 years with 3 one-year renewal options
* The contract was approved by Commissioners Court on June 24, 2024, and an addendum was approved on August 26, 2025