File #: 07-1163    Version: Name: Cash Management Report
Type: Informational Report Status: Filed
File created: 3/18/2008 In control: *Finance & Management Committee
On agenda: 5/13/2008 Final action: 5/13/2008
Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive An Informational Report On Cash Management For The Quarter Ended March 31, 2008
Sponsors: Finance Department
Attachments: 1. View Report.pdf
Title
Subject:      Cash Management Report
From:            Finance and Management Agency
Recommendation: Receive An Informational Report On Cash Management For The Quarter Ended March 31, 2008