Agenda Item
Meeting Date:
6/25/2018 - 7:00 PM  
Category:
Business/Action Items  
Type:
Info  
Subject:
17.17 Food & Nutrition Services New Bank Account with Unify Financial Credit Union  
LCAP (Local Control Accountability Plan) Goal:
 
Policy:
 
Enclosure:
 
File Attachment:
Copy of Bank Service Analysis.xlsx 06122018.xlsx
 
Summary:
Food & Nutrition Services is requesting approval to open a new bank account with Unify Financial Credit Union in Concord, CA. Unify Financial Credit Union does not charge a bank fee for each transaction which will result in a cost reduction for bank fees.  
Funding:
N/A  
Fiscal Impact:
A projected $20,000 cost reduction in bank fees annually to Cafeteria Fund.  
Recommendation
Approve Food & Nutrition Services to open a new bank account with Unify Credit Union.  
Approvals:
Recommended By:
Signed By:
Dominic Machi - Director, Food & Nutrition Services
Signed By:  
Nance Juner - Director of Fiscal Services
Signed By:  
Rose Ramos - Chief Business Officer
Signed By:  
Dr. Nellie Meyer - Superintendent