unclassified
Check Disbursement Report
March 24, 2026 · Collinsville, OK
📄
Source: Source Document
(PDF, 4 pp)
Retrieved May 3, 2026
from collinsville.legistar1.com ↗
Confidence:
80%
Medium
Summary
The City of Collinsville check disbursement report details financial transactions for various funds, including the General Fund, Convention Center, and Water & Sewer Operations, on March 1, 2026. The report lists check dates, bank information, payees, descriptions, account numbers, departments, and amounts. Total disbursements for all funds amount to $456,193.25. The report provides a breakdown of expenditures by fund and department.
Details
- Subject
- Check Disbursement Report
- Summary
- The City of Collinsville check disbursement report details financial transactions for various funds, including the General Fund, Convention Center, and Water & Sewer Operations, on March 1, 2026. The report lists check dates, bank information, payees, descriptions, account numbers, departments, and amounts. Total disbursements for all funds amount to $456,193.25. The report provides a breakdown of expenditures by fund and department.
- Report Date
- 2026-03-16
- Report Type
- financial
- Report Title
- Check Disbursement Report for City of Collinsville
- Authoring Body
- City of Collinsville
- Reporting Period
- 2026-03-01 - 2026-03-01