File #: 21-0184    Version: 1
Type: Cash Disbursements Status: Passed
File created: 1/29/2021 In control: City Council
On agenda: 2/16/2021 Final action: 2/16/2021
Title: Approve the cash disbursements for the period of 01/01/2021 through 01/31/21 for a total of $31,661,833.08
Attachments: 1. JAN 2021 CASH DISB JOURNAL BINDER

CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 01/01/2021 through 01/31/21 for a total of $31,661,833.08

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DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Rachel Mayer, Finance Director