Great Lakes Water Authority Logo
File #: 2018-614    Version: 1 Name:
Type: Report Status: Filed
File created: 2/11/2018 In control: Audit Committee
On agenda: 2/9/2018 Final action: 2/9/2018
Title: Treasury Report: Cash Transfers through January 1, 2018
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. GLWA Audit Committee Memo DWSD & GLWA Cash Transfers February 2018, 2. Audit Committee - Monthly Transfers to DWSD February 2018, 3. Audit Committee - Monthly Transfers to GLWA February 2018

Title

Treasury Report:  Cash Transfers through January 1, 2018