File #: 24-0199    Version: 1
Type: Cash Disbursements Status: Passed
File created: 2/12/2024 In control: City Council
On agenda: 2/20/2024 Final action: 2/20/2024
Title: Approve the Cash Disbursements for the period of 01/01/2024 through 01/31/2024 for a total of $35,231,722.09
Attachments: 1. 2024 JAN Binder1.pdf

CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 01/01/2024 through 01/31/2024 for a total of $35,231,722.09

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DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Rachel Mayer, Finance Director