HomeMy Public PortalAboutLTC 159-2023 - BHV Finance Department Check Report August and September 2023.docxBAL HARBOUR
-VILLAGE -
OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL
NO. 159-2023
To:
From
Date:
Subject:
Mayor Jeffrey P. Freimark and Members of the Village Council
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October 27, 2023 o-() u....-1 v � ·o
Bal Harbour Finance Department Monthly Check Report for August &
September 2023
The purpose of this Letter to Council (LTC) is to transmit to you a Monthly Check Report
from the Bal Harbour Finance Department that I requested to enhance the flow of
communication and transparency.
The attached report reflects all checks issued by the Village throughout the month of
August and September 2023 from a report generated directly from our financial
management system.
If you have any questions or need any additional information, please feel free to contact
me.
JMG/MH