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C-number: C-18-21-062-X

C-number: C-18-21-062-X-00
Item: #31
Revision: 00

Vote: approved

Item Text
31. FUNDS TRANSFERS; WARRANTS Approve regular and routine fund transfers, warrant reports February 5, 2021 through February 26, 2021, from the operating funds to clearing funds including payroll, journal entries, allocations, loans, and paid claims and authorize the issuance of the appropriate related warrants. Pursuant to A.R.S. §11-217(D) and A.R.S. §11-623, said warrants and claims are on file in the Clerk of the Board’s office and retained in accordance with LAPR approved retention schedule. (C-18-21-062-X-00)
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1 item(s) sharing C-number base C-18-21-062-X