Agenda Item Title:
Approve Resolution No. 2019-065 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:
08/28/2019
City Council Hearing Date:
09/03/2019
Petitioner:
Pauline Sumption, Finance Officer
Staff Contact:
Lorna Paisley, Finance Department
Agenda Item Summary:
Approve the checks shown on Appendix A totaling $9,243.60 which have not been presented for payment within one year from the date of issuance be cancelled.
Funding Source & Fiscal Impact (if applicable):
Funding | Cost Center |
---|---|
Recommendations:
Origination Recommendation Action:
Approve