Commissioners Court - Regular Session

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10.

Meeting Date:	02/09/2010
Submitted For:	Julie Kiley	Submitted By:	Lisa Moore, County Auditor
Department:	County Auditor

Information

Agenda Item

Discuss and consider approving a cash deposit of $100.00 to be held in a new checking account to administer recording fees due the County by the IRS to record tax lien notices.

Background

The $100.00 remains in the account to prevent it from automatically closing since it is utilized as a clearing account. The account is necessary because of a change in the way the IRS remits payments to the County. They will now send an ACH that must be reconciled to vouchers before liens can be recorded.

Fiscal Impact

From/To	Acct No.	Description	Amount

Attachments
No file(s) attached.

Form Review

Inbox	Reviewed By	Date
County Judge Exec Asst.	Wendy Coco	02/04/2010 03:16 PM
Form Started By: lmoore		Started On: 02/04/2010 08:21 AM
Final Approval Date: 02/04/2010