Report for the month of August, 2003 indicating CWA checks issued in the amount of $15,473,622.12 including Investment of Funds and settlements with other taxing units
October 21, 2003
Honorable Mayor and Common Council
Ladies and Gentlemen:
We are submitting herewith the report for the month of August, 2003 indicating City of West Allis checks issued.
Included in the $18,928,620.28 checks issued in August are the following:
Investment of Funds $ 3,096,822.71
Tax Settlements $ 4,677,681.13
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
2002 budget accounts but actually paid in 2003.
Sincerely,
Gary Schmid
Manager of Finance
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