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AI- 40988
Urban County   15.A.
CC REGULAR
Meeting Date:
10/15/2013
Submitted For:
Frank Martinez
Submitted By:
Mary Flores, URBAN COUNTY
Department:
URBAN COUNTY

Information

CAPTION

Requesting authorization for Lone Star National Bank to close the following account:

                                   ACCOUNT #                                       BALANCE

Conference Account         71015655                                          $ 0.00

BACKGROUND

This bank account has a zero balance and has been inactive for a few months.

Fiscal Impact

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Obdett Calzada 09/27/2013 03:17 PM
Purchasing / Internal Monica Salinas 10/11/2013 05:39 PM
Form Started By:
Melissa Flores
Started On:
09/26/2013 04:53 PM
Final Approval Date:
10/11/2013