File #: 23-305    Version: 1 Name:
Type: Staff Report Status: Business
File created: 9/19/2023 In control: Finance and Administration Committee
On agenda: 10/11/2023 Final action: 10/11/2023
Title: Receive Reportable Items Report: Includes Treasury Report, Approved Intradepartmental Budget Transfers, Contracts Under $25k Approved by the City Manager, Contract Change Orders Not Exceeding 10% of Contract, and Disbursements Listing
Attachments: 1. Q4 FY 2022-23 Staff Report Reportable Items, 2. Treasurer's Report Q4 FY 22-23, 3. Contracts Under $25K Q4, 4. 2022-23 Q4 Change order, 5. Intradepartmental budget transfers April- June 2023, 6. Disbursement Listings
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Receive Reportable Items Report: Includes Treasury Report, Approved Intradepartmental Budget Transfers, Contracts Under $25k Approved by the City Manager, Contract Change Orders Not Exceeding 10% of Contract, and Disbursements Listing