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Agency Schedule Detail

Authorization Number :  10900686
Agency Series No. :  DEBT-37
Status :  Active
Agency Web Link : 
Agency :  TOS
Confidential Description : 
Division : 
Vital Description : 
Section : 
Record Title :  Receipts and Disbursements
Revision :  0
Record Description :  Documentation in accordance with bond closing, debt servicing, invoice payments, and any other transactions. Payments may include ACH, EFT, or checks.
Retention Period Retention Justification Media Code Method of Disposal
Retain until conclusion of current fiscal year, and for an additional 1 fiscal years. Electronic Delete

Approvals

Status Name Title Date
Approved James Payne Records Coordinator 5/3/2022 5:33:26 PM
Approved Michael Lenzo Records Officer 10/20/2022 3:49:28 PM
Approved Terri Dittmar Records Coordinator 10/25/2022 1:02:52 PM
Approved Fred Previts State Archivist 10/26/2022 10:16:26 AM
Approved Martin Meeks State Auditor 10/27/2022 9:11:05 AM

Notes

Date Reason User

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© 2025 - RIMS, State of Ohio