File #: 2015-0487    Version: 1
Type: Communication Status: Placed On File
File created: 7/7/2015 In control: Common Council
On agenda: 7/7/2015 Final action: 7/7/2015
Title: Finance Director/Comptroller submitting reports for the 1st quarter of 2015 indicating City of West Allis checks issued in the amounts of $3,125,532.73 for January, $2,447,891.56 for February and $2,245,084.53 for March.
Attachments: 1. January 2015 Bank 0, 2. January 2015 Bank 4, 3. January 2015 Bank 5, 4. January 2015 Bank 6, 5. January 2015 Bank 7, 6. Feb 2015 Bank 0, 7. Feb 2015 Bank 4, 8. Feb 2015 Bank 5, 9. Feb 2015 Bank 6, 10. Feb 2015 Bank 7, 11. March 2015 Bank 0, 12. March 2015 Bank 4, 13. March 2015 Bank 5, 14. March 2015 Bank 6, 15. March 2015 Bank 7

Title

Finance Director/Comptroller submitting reports for the 1st quarter of 2015 indicating City of West Allis checks issued in the amounts of $3,125,532.73 for January, $2,447,891.56 for February and $2,245,084.53 for March.