AI- 10877
13.A.
CC REGULAR
- Meeting Date:
- 09/02/2008
- Submitted For:
- Norma Garcia
- Submitted By:
- Fred Zamarripa, TREASURER'S OFFICE
- Department:
- TREASURER'S OFFICE
Information
CAPTION
Discussion, consideration, and action on implementing positive pay (authorized check payment) with First National Bank for Hidalgo County.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
No fiscal impact to Co.As per Fred Zamarripa from the Treasuer's office all service fees are waived from the Co. due to FNB being the Co. Depository bank.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 08/28/2008 07:54 AM |
| Auditor's Office | 08/29/2008 05:55 PM |
- Form Started By:
- Fred Zamarripa
- Started On:
- 08/27/2008 04:39 PM
- Final Approval Date:
- 08/29/2008