HomeMy Public PortalAboutLTC 132-2020 - BHV Finance Department Check Report July & August 2020mhACR
BAL HARBOUR
-V ILLAGE -
OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL
NO . 1 32-2020
To: Mayor Gabriel Groisman and Members Village of the Council
From Jorge M.Gonzalez, Vill age Manager
Date: September 25, 2020
Subject: Bal Harbour Finance Department Monthly Check Report for July and
August 2020
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 in order to enhance the flow of
communication and transparency.
The attached report reflects all checks issued by the Village throughout the month of July
and August 2020, 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