Review Agenda Item
Meeting Date: 9/24/2018 - 7:00 PM
Category: Consent Agenda
Type: Action
Subject: 14.12 (Item #13) Request for Replacement of an Outdated Warrant
LCAP (Local Control Accountability Plan) Goal:
Policy:
Enclosure Request for Replacement Check
Outdated Warrant
File Attachment:
DOC 92418 Request Replacement Staledated Check Backup 3 pages.pdf
Summary: County warrant issued for outdated payroll check not presented to the County Treasurer for payment within six months of date of issue and consequently void. Replacement is limited to two years from the date the original warrant was issued. It then becomes void as per Government Code 29802 unless the Board directs reissuance of the warrant.
Funding: Payroll fund.
Fiscal Impact None
Recommendation: Approve the request for replacement of an outdated warrant.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Rose Ramos - Chief Business Officer
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

Original Motion
Member Linda Mayo Moved, Member Joanne Durkee seconded to approve the Original motion 'Approve the request for replacement of an outdated warrant.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Linda Mayo     Yes
Joanne Durkee     Yes
Cheryl Hansen     Yes
Brian Lawrence     Yes
Debra Mason     Yes