File #: 2014-0644    Version:
Type: Communication Status: Placed On File
File created: 10/7/2014 In control: Administration and Finance Committee (INACTIVE)
On agenda: 10/7/2014 Final action: 10/7/2014
Title: Director of Finance/City Comptroller submitting reports for the 2nd quarter of 2014 indicating City of West Allis checks issued in the amounts of $1,718,536.49 for April, $2,469,777.13 for May and $3,310,659.28 for June.
Attachments: 1. April-June Checks Issued, 2. April 2014 Bank 0, 3. April 2014 Bank 4, 4. April 2014 Bank 05, 5. May 2014 Bank 0, 6. May 2014 Bank 04, 7. May 2014 Bank 05, 8. May 2014 Bank 07, 9. June 2014 Bank 0, 10. June 2014 Bank 04, 11. June 2014 Bank 05, 12. June 2014 Bank 07