City of Plano Finance Committee met October 24

By Corazon L. Gonzales

City of Plano Finance Committee met October 24.

Here is the agenda as provided by the committee:

ITEM 1. Public Comment

ITEM 2. Zoom meeting with Brad Lukens of Arbitrage Management Group regarding the review of banking changes for better return on deposits. To join meeting: https://us06web.zoom.us/j/86772109773?pwd=bC9ia0pZb2FwZThXak9ySEZ4Ti9Sdz09 Meeting ID 867 7210 9773; passcode 567990

ITEM 3. Vendor run dated October 24, 2022 in the amount of $ 78,510.63

ITEM 4. August Treasurer’s report in the amount of $ 11,976,765.93

ITEM 5. Disbursements $ 783,502.43

ITEM 6. September 2022 Wage report in the amount of $ 441,343.89

ITEM 7. Old/New business

ITEM 8. Public Comment

https://www.cityofplanoil.com/AgendaCenter/ViewFile/Agenda/_10242022-1781

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