24-1491
A. MOTION TO APPROVE cancellation of warrants from Central Account No. xxxxxxxxx3785, Tax Refund Account No. xxxxxxxxx9850, Tax Redemption Account No. xxxxxxxxx0916, and Self-Insurance Account No. xxxxxxxxx0518, due to having a stale date, being unclaimed, or not being negotiated. ACTION: (T-10:46 AM) Approved. VOTE: 9-0. B. MOTION TO APPROVE cancellation of warrants from Tax Refund Account No. xxxxxxxxx9850, and Self-Insurance Account No. xxxxxxxxx0518, due to being voided. Checks have been reissued. ACTION: (T-10:46 AM) Approved. VOTE: 9-0.
- Committee
- Finance - Records, Taxes, and Treasury Division
- Requested by
- Finance - Records, Taxes, and Treasury Division
- Introduced
- October 16, 2024
- On agenda
- November 12, 2024
- Passed
- November 12, 2024