To:                   DASACC Financial Contacts, NIS Flash Contacts (Financial)

 

From:              Paul Carlson

 

Date:               02/11/2006    11:23 a.m.

 

Subject:          Bank Deposit Slip Orders

 

IMPORTANT:  Please provide this memo to all employees who deposit money into a State bank account

 

 

February 10, 2006

 

To:       All State Agencies, Boards and Commissions

 

From: Ron Ross

            State Treasurer

 

RE:      Bank deposit slip orders

 

 

Recently our office completed the bid-invitation process to hire one centralized vendor to print deposit tickets for all State Agencies that deposit directly to a State Treasury bank account.  The vendor selected will be able to provide a consistent quality and better price to all State Agencies.  If your agency deposits directly to any State Treasury bank account, please contact our Treasury Management staff at tmstaff@treasurer.org.  Please provide your name, agency name, bank your agency deposits at, and a contact phone number.  Our staff will be in touch with you to give you more information including pricing information, and how to place orders.

 

 

Thank you.