File #: 2014-0656    Version: 1
Type: Communication Status: Placed On File
File created: 10/21/2014 In control: Administration and Finance Committee (INACTIVE)
On agenda: 10/21/2014 Final action: 10/21/2014
Title: Director of Finance/City Comptroller submitting reports for the 3rd quarter of 2014 indicating City of West Allis checks issued in the amounts of $3,670,739.03 for July, $3,899,568.34 for August and $3,314,677.82 for September.
Attachments: 1. Sept_2014_Bank07, 2. Sept_2014_Bank05, 3. Sept_2014_Bank04, 4. Sept_2014_Bank0, 5. Aug 2014 Bank 0, 6. Aug 2014 Bank 04, 7. Aug 2014 Bank 05, 8. July 2014 Bank 0, 9. July 2014 Bank 4, 10. July 2014 Bank 05, 11. July-Sept 2014 Checks Issued
Title
Director of Finance/City Comptroller submitting reports for the 3rd quarter of 2014 indicating City of West Allis checks issued in the amounts of $3,670,739.03 for July, $3,899,568.34 for August and $3,314,677.82 for September.