March 18, 2003
Honorable Mayor and Common Council
Ladies and Gentlemen:
We are submitting herewith the report for the month of December, 2002 indicating City of West Allis checks issued.
Included in the $44,741,178.70 checks issued in December are the following:
Investment of Funds $36,549,545.12
Checks issued included budgeted claims paid, reinvestment of funds, payment of amounts held in trust, such as income taxes and social security withholdings and payments to other taxing units for their share of real estate taxes collected.
The listing details the date paid, names of claimant, purpose of the expenditure and the amount of claim as required by Section 1.05 of the Revised Municipal Code and by Section 66.055 of the Wisconsin Statutes.
Items described as vouchers payable were goods and services charged to 2001 budget accounts but actually paid in 2002.
Sincerely,
Gary Schmid
Manager of Finance
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