Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance Stale Checks topic
No spam. Unsubscribe anytime.
Eunice council approves remittance of $1,503.24 in stale checks to state
Summary
Finance Director Rocio Garcia told the council that $1,503.24 in stale-dated checks from the Utility and General funds will be remitted to the New Mexico Taxation and Revenue Department; the council approved Resolution No. 3565 on roll call.
The Eunice City Council on July 13 approved Resolution No. 3565 to remit $1,503.24 in stale-dated checks to the New Mexico Taxation and Revenue Department.
Finance Director Rocio Garcia read the totals aloud, saying, “Total stale checks to be remitted: Utility Fund: $132.92 General Fund: $1,370.32 Total Amount: $1,503.24.” The remittance was described as required by state procedures and the council voted to authorize the transfer. ROLL CALL recorded unanimous approval on the motion as read.
