Plano City Mayor Michael (Mike) Rennels | Plano IL Area Chamber of Commerce / Facebook
Plano City Mayor Michael (Mike) Rennels | Plano IL Area Chamber of Commerce / Facebook
City of Plano Finance Committee met July 8.
Here is the agenda provided by the committee:
1. Public comment
2. Vendor run dated June 27, 2024 in the amount of $133,140.04
3. Vendor run dated June 28, 2024 in the amount of $1,194.84
4. Vendor run dated July 8, 2024 in the amount of $193,688.99
5. Vendor run dated July 9, 2024 in the amount of $1,342.57
6. Wage report dated May 2024 in the amount of $387,367.77
7. March 2024 Treasurer’s Report is in the amount of $12,064,384.29
8. March 2024 Disbursements are in the amount of $497,095.35
9. March 2024 Revenue and Expenditure report is attached
10. April 2024 Treasurer’s Report is in the amount of $12,335,864.90
11. April 2024 Disbursements are in the amount of $469,914.05
12. April 2024 Revenue and Expenditure report is attached
13. May 2024 Treasurer’s Report is in the amount of $11,984,895.04
14. May 2024 Disbursements are in the amount of $1,245,231.43
15. May 2024 Revenue and Expenditure report is attached
16. Interest Income by Fiscal year is attached
17. FY ’24 Interest Income total is attached
18. Interest by fund is attached
19. Public comment
https://www.cityofplanoil.com/AgendaCenter/ViewFile/Agenda/_07082024-2026
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