Finance & Budget Committee Meeting 09-27-2024

Name: Office Closed
Start: 2024-11-01T00:00:00-07:00
End: 2024-11-01T23:59:59-07:00
Location: San Gorgonio Pass Water Agency

Friday

at 10:30 am

Updated: September 24, 2024

	Agenda
	Approval of the Minutes of the Finance & Budget Committee Meeting, September 5, 2024 (4.A)
	New Business (5.A) Ratification of Paid Invoices and Monthly Payroll for August 2024
	New Business (5.B) Review of Bank Reconciliation for August 2024
	New Business (5.C) Review of Budget Report for August 2024
	New Business (5.D) Gap Funding Report
	New Business (5.E) Review of Pending Legal Invoices for August 2024
	Packet

1210 Beaumont Avenue, Beaumont, CA 92223

Phone (951) 845-2577 | Fax (951) 845-0281

M – Th: 8:00 am – 5:00 pm | Fri 8:00 am – 4:30 pm*

Closed every other Friday | Office is closed on legal holidays.

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