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