Miscellaneous Tools 
CASH FLOW PROJECTION
WORKSHEET
CREDIT CARD ORDINANCE: Springfield IL
State Treasurer's position regarding the need for an Ordinance: "If the
govt. office has not accepted credit cards in any previous manner or the council
has not taken action on the acceptance of credit cards for any office within the
govt/municipality ~ then Yes you must have a public hearing in accordance with
the Local Govt. of Credit Cards Acceptance Act. (50/ILCS 345)"
INVESTMENT OPPORTUNITIES
MILITARY PAY
"Attached is some research compiled on the military pay issue. We seem to
find the hardest part is just classifying the absences. According to our
research, that information is available within their orders. Also much of
their pay information is available to the employee online if you need to pay the
differential. I hope this helps." Ruth Gibson, Tinley Park
PCI (internet credit card)
COMPLIANCE
This was Josh Budd's presentation at 2007 IML. "Offering Electronic
Payments- How important is Payment Card Industry compliance?"
SAMPLE "TREASURER'S WEEK
RESOLUTION"
UPDATE ON ACCEPTABLE COLLATERAL