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279 <br /> <br />RECORDS TO BE DESTROYED <br /> <br />DATE:FEB. 24, 1993 <br /> <br />FINANCE DEP~RTMENT= <br /> <br />DIVISION: TRERSURY OFFICE <br /> <br />ITEM DATE OF <br />No. QTY. ITEM DESCRIPTION RECORD <br /> <br /> 'CONTINUED FROM PAGE 2 <br />7. 1 BOX CHECKS BANK OF AMERICA ERROR IN PRINTING 200003-500 <br /> SECURITY PACIFIC CHECKS/CHG. OF BANKS: <br />8. i BOX PAYROLL SPECIALS CK ~'S 524059 - 526000 <br />9. 1 BOX PAYROLL CHECKS CK ~'S 561209 - 561164 <br />lO. 4 BOXES PAYROLL CHECKS CK #'S 579319 - 595800 <br />11. 3 BOXES VENDOR CHECKS CK #'S 971620 - 981400 <br />12. 3 BOXES TREASURY CHECKS CK ~S 20671 - 25000 <br /> <br /> PREPANED . <br /> <br />DATE APPROVED BY COUNCIf~ '~'FOR DESTRUCTION· <br /> <br /> EXHIBIT A <br />Page 4 of 5 <br /> <br /> <br />