Check Disbursement Report

Summary

The report details check disbursements for the City of Collinsville, specifically for the Convention Center fund, on March 6, 2026. A total of $2,000.00 was disbursed to Cindy Bowman, the petty cash officer. The report covers a single day and provides information on the check date, bank, check number, payee, description, account, department, and amount. The total disbursement for all funds was $2,000.00.

Details

Subject

Check Disbursement Report

Summary

The report details check disbursements for the City of Collinsville, specifically for the Convention Center fund, on March 6, 2026. A total of $2,000.00 was disbursed to Cindy Bowman, the petty cash officer. The report covers a single day and provides information on the check date, bank, check number, payee, description, account, department, and amount. The total disbursement for all funds was $2,000.00.

Report Date

2026-03-16

Report Type

financial

Report Title

Check Disbursement Report for City of Collinsville

Authoring Body

City of Collinsville

Reporting Period

2026-03-06 - 2026-03-06