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File #: 2018-662    Version: 1 Name:
Type: Report Status: Filed
File created: 3/16/2018 In control: Audit Committee
On agenda: 3/16/2018 Final action: 3/16/2018
Title: Treasury Report: Cash Transfers through February 1, 2018
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. DWSD & GLWA Cash Transfers March 2018, 2. Monthly Transfers to DWSD March 2018, 3. Monthly Transfers to GLWA March 2018

Title

Treasury Report:  Cash Transfers through February 1, 2018