File #: 2015-0205    Version:
Type: Communication Status: Placed On File
File created: 4/7/2015 In control: Administration and Finance Committee (INACTIVE)
On agenda: 4/7/2015 Final action: 4/7/2015
Title: Manager of Finance/City Comptroller submitting reports for the 4th quarter of 2014 indicating City of West Allis checks issued in the amounts of $3,646,632.95 for October, $4,105,959.07 for November and $1,623,697.07 for December.
Attachments: 1. December 2014 Bank 0, 2. December 2014 Bank 4, 3. December 2014 Bank 5, 4. December 2014 Bank 6, 5. December 2014 Bank 7, 6. November 2014 Bank 0, 7. November 2014 Bank 4, 8. November 2014 Bank 5, 9. November 2014 Bank 6, 10. October 2014 Bank 0, 11. October 2014 Bank 4, 12. October 2014 Bank 5, 13. October 2014 Bank 6
Manager of Finance/City Comptroller submitting reports for the 4th quarter of 2014 indicating City of West Allis checks issued in the amounts of $3,646,632.95 for October, $4,105,959.07 for November and $1,623,697.07 for December.