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File #: 26-0011    Version: 1
Type: Cash Disbursements Status: Agenda Ready
File created: 1/6/2026 In control: City Council
On agenda: 1/20/2026 Final action:
Title: Approve the Cash Disbursements for the period of December 1, 2025, through December 31, 2025, for a total of $44,245,616.87
Attachments: 1. 2025 DEC Cash Disbursements
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CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of December 1, 2025, through December 31, 2025, for a total of $44,245,616.87

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DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Raymond Munch, Director of Finance