Azusa

City Council

January 17, 2023 Order of Business E #7

Agenda Item 7

7. CITY TREASURER’S ACCOUNTING OF ALL RECEIPTS, DISBURSEMENTS AND FUND\nBALANCES FOR THE MONTHS OF OCTOBER 2021 THROUGH JUNE 2022.\nRECOMMENDED ACTION:\nReceive, review, and file the City Treasurer’s Reports of Receipts, Disbursements and Fund Balances for\nthe months of October 2021 through June 2022.\n1/17/2023 -5-\nTotal Cost: $17,524.05 Is the Cost of this item budgeted? Yes\nFund/Account No: 24-40-739-085-6625/Market-6625 = $8,762.03; 39-40-750-065-6625 = $8,762.02