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File #: 2018-595    Version: 1 Name:
Type: Report Status: Filed
File created: 1/22/2018 In control: Audit Committee
On agenda: 1/19/2018 Final action: 1/19/2018
Title: Treasury Report: Cash Transfers through December 1, 2017
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. Memo DWSD & GLWA Cash Transfers January 2018, 2. Monthly Transfers to DWSD January 2018, 3. Monthly Transfers to GLWA January 2018

Title

Treasury Report: Cash Transfers through December 1, 2017