File #: 26-0158    Version: 1
Type: Cash Disbursements Status: Passed
File created: 2/6/2026 In control: City Council
On agenda: 2/17/2026 Final action: 2/17/2026
Title: Approve the Cash Disbursements for the period of January 1, 2026, through January 31, 2026, for a total of $44,172,730.82
Attachments: 1. 2026 January Cash Disbursements

CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of January 1, 2026, through January 31, 2026, for a total of $44,172,730.82

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DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Raymond Munch, Director of Finance