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Board of Finance Investment Report for FY 2016
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Board of Finance Investment Report for FY 2016
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Check Name �- bate $Amount Fund # Fund Name <br /> No. <br /> 477146 Flary, PL 11/04/2014 6.34 620 Water Ops <br /> 477715 LCP Transportation 11/18/2014 480.21 288 EMS <br /> 478343 Bueter, Brittany 12/02/2014 20.06 620 Water Ops <br /> 478345 Berger, Gideon 12/02/2014 70.00 620 Water Ops <br /> 479380 Wilder, James 12/29/2014 .80 709 Payroll <br /> 479381 Delinski,Alan 12/29/2014 .94 709 Payroll <br /> 479443 Butler, Katherine 12/30/2014 32.71 620 Water Ops <br /> 479454 Hanzawa, Marina 12/30/2014 4.39 620 Water Ops <br /> 479455 Robles-Henry, Imelda 12/30/2014 20.00 620 Water Ops <br /> 479462 Garcia, Fernando 12/30/2014 5.24 620 Water Ops <br /> i <br /> Total 2,978.77 <br /> City Recommendation <br /> The city recommends that such disbursement checks, classified by city policy as Stale Dated, to be <br /> approved by the Board of Finance for cancellation. Said checks, shall be voided within the city's accounts <br /> payable disbursement system and removed as a liability of the City of South Bend. <br /> Indiana Statute, allowing cancellation and voidance of un-cashed disbursement checks defined as stale <br /> dated, will remain subject to claim by the payee for a period of seven (7) years from date of issuance. The <br /> city will maintain record of these potential liabilities, in the event a claim is made by any payee. <br /> 18 <br />
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