AI- 31369
12.A.
CC REGULAR
- Meeting Date:
- 03/20/2012
- Department Head:
- Francisco M. Martinez
- Department:
- URBAN COUNTY
Information
CAPTION
Requesting authorization for First National Bank to close the following account:
| ACCOUNT # | BALANCE | |
| Home Program | 14010135 | $0.00 |
BACKGROUND
This bank account has a zero balance and has been inactive for a few months.
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
The action is requesting to close the bank account.1. Is Urban County still handling Home Program Funds?
2. If so, in which bank account are the funds now being placed?
3. Please attach a copy of the last bank statement indicating the account has a zero balance.
Thanks
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 03/07/2012 11:07 AM |
| Auditor's Office | aduran | 03/15/2012 04:08 PM |
| Purchasing / Internal | msalazar | 03/16/2012 01:02 PM |
- Form Started By:
- Melissa Flores
- Started On:
- 03/07/2012 10:18 AM
- Final Approval Date:
- 03/16/2012