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Kendall County Times

Tuesday, November 5, 2024

City of Plano Finance Committee met August 14

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City of Plano Finance Committee met August 14.

Here is the agenda as provided by the committee: 

1. Public Comment

2. Vendor run dated July 26, 2023 in the amount of $126,854.91

3. Vendor run dated August 14, 2023 in the amount of $801,903.81

4. June 2023 Wage report in the amount of $746,981.51

5. June 2023 Treasurer’s report for all funds in the amount of $13,458,293.07

6. June 2023 total disbursements were $1,685,933.79

7. Interest income by fiscal year chart

8. FY ’23 interest income total chart

9. Public Comment

https://www.cityofplanoil.com/AgendaCenter/ViewFile/Agenda/_08142023-1898 

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