Title
Report of Disbursements for January 1 - January 31, 2018
Body
Department: Finance
Council District: N/A
Public Hearing: N/A
Advertising Date/By: N/A
Contact 1 and Phone: Betsey Richardson, Ext. 2397
Contact 2 and Phone: Angie Lord, Ext. 2397
PURPOSE:
To provide City Council with the report of disbursements for January 1 - January 31, 2018.
BACKGROUND:
This is for informational purposes only to provide an outline of the date, fund name, check number, vendor name, description and disbursement amount during the referenced time frame.
BUDGET IMPACT:
Reflected in the attachment.
RECOMMENDATION / ACTION REQUESTED:
No action is requested of Council.