File #: 18-2412    Version: 1 Name:
Type: Informational Report Status: Filed
File created: 10/28/2019 In control: *Rules & Legislation Committee
On agenda: Final action: 11/12/2019
Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended September 30, 2019
Attachments: 1. View Report

Title

Subject:                     Cash Management Report                     

From:                                          Finance Department                                          

Recommendation: Receive The Informational Cash Management Report For The Quarter Ended September 30, 2019