Agenda Item Title:
Approve Resolution No. 2018- 051 a RESOLUTION CANCELLING CHECKS OR WARRANTS NOT PRESENTED FOR PAYMENT WITHIN ONE YEAR OF DATE OF ISSUANCE
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
08/01/2018
City Council Hearing Date:
08/06/2018
Staff Contact:
Lorna Paisley, Accounting Clerk II
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
City Council Recommendation Action:
Approve