25-199
A. MOTION TO APPROVE cancellation of warrants from Central Account No. xxxxxxxxx3785, Tax Refund Account No. xxxxxxxx9850, and Self-Insurance Account No. xxxxxxxxx0518, due to having a stale date, being unclaimed, or not being negotiated. ACTION: (T-12:06 PM) Approved. VOTE: 8-0. Commissioner Geller was not present. B. MOTION TO APPROVE cancellation of warrants from Tax Refund Account No. xxxxxxxxx9850, due to being voided. Checks have been reissued. ACTION: (T-12:06 PM) Approved. VOTE: 8-0. Commissioner Geller was not present.
- Committee
- Finance - Records, Taxes, and Treasury Division
- Requested by
- Finance - Records, Taxes, and Treasury Division
- Introduced
- February 7, 2025
- On agenda
- March 11, 2025
- Passed
- March 11, 2025