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The City will get Council approval for opening and closing all City Bank Accounts. <br /> COLLATERAL COVERAGE - Completed <br /> The Deputy City Clerk has contacted the banks and requested monthly collateral <br /> reports. We will continue to monitor this. <br /> BROKER ACKNOWLEDGEMENT CERTIFICATION- Completed <br /> Library account closed. <br /> WITHHOLDING AFFIDAVIT/CERTIFICATE - Completed <br /> The City Clerk will provide IC-134 forms to contractors and subcontractors prior to <br /> final payments being made. <br /> MUTUAL FUND INVESTMENT- Completed <br /> Account closed, using CD's and money market accounts. <br />