It is the intent of Llano County to execute a contract with a bank desiring to be designated as the County Depository Bank and or sub depository bank for our satellite locations if necessary. It is also the intent of Llano County to execute a contract, pursuant to Local Government Code Ch. 117, et seq., with a bank desiring to be designated as the County Depository Bank and or sub depository bank for “Separate” and “Special” interest bearing accounts. Llano County will have approximately nine (9) accounts established under these specifications for disbursing checks written on Llano County funds. Checks and transfers will be written from these accounts. These estimates may vary in the duration of the contract, and other accounts may be added as required.
