File #: 24-0041    Version: 1
Type: Cash Disbursements Status: Agenda Ready
File created: 1/8/2024 In control: City Council
On agenda: 1/16/2024 Final action:
Title: Approve the Cash Disbursements for the period of 12/01/2023 through 12/31/2023 for a total of $31,360,680.38
Attachments: 1. 2023 DEC Binder1.pdf

CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 12/01/2023 through 12/31/2023 for a total of $31,360,680.38

body

 

DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Rachel Mayer, Finance Director