Dept/ Agency: Finance Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Cancellation of unprocessed checks Purpose: Cancellation of outstanding checks not presented for processing Amount to be Reimbursed: $1,105,113.12 Source of Appropriation: N/A Project Information: (Description/ Project No./ Amount Appropriated/Ordinance No.) Cancellation of outstanding checks Additional Information: See attached exhibit for listing of checks and amounts