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Details
Reports
File #:
003555-4
Version:
1
Name:
Cash Management Report
Type:
Informational Report
Status:
Sunset
File created:
2/9/2004
In control:
*Finance & Management Committee
On agenda:
Final action:
2/24/2004
Title:
Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive an Informational Cash Management Report for the quarter ended December 31, 2003
Attachments:
1.
Item 6 2-24-04.pdf
History (1)
Text
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2/24/2004
1
*Finance & Management Committee
Received and Filed
Pass
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Not available
Title
Subject: Cash Management Report
From: Finance and Management Agency
Recommendation: Receive an Informational Cash Management Report for the quarter ended December 31, 2003
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