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RECORD <br />RECORD <br />RECORD <br />RECORD <br />CATEGORY <br />SERIES <br />DESCRIPTION' <br />DATES <br />Amou�Cs;VYXittep-off <br />List of parking citations written -off by DMV <br />06/30/2013 <br />e or <br />and Prior` ` <br />Citations Referred to <br />Itemization of citations referred to DMV for collection <br />06/30/2013 <br />DMV <br />and Prior <br />DMV Collections <br />DMV parking citation Collections <br />06/30/2013 <br />and Prior <br />REFUND <br />Business Tax Office & <br />Refund requests to Treasury Division; includes <br />06/30/2013 <br />REQUESTS <br />Misc. Refunds <br />supporting documentation <br />and Prior <br />TREASURY <br />Daily Treasurer's <br />Reports <br />Raport of daily revenues received with detail payment <br />06/30/2013 <br />information and related working papers <br />and Prior <br />Treasury Investment <br />All documents pertaining to Investment Activity <br />06/30/2013 <br />Activity Records <br />and Prior <br />PREPARED BY: <br />Minerva M. Mancha Date <br />Treasury Services Supervisor <br />19E-6 <br />CONSENT BY: <br />-XvsN k )kXA ) " zftjz,�e? <br />Francisco Gutierrez Date <br />Executive Director <br />Finance & Management Services <br />APPROVED BY: <br />?. r Sonia R. Carvalho Date <br />City Attorney <br />