Approved the automated clearing house and claim checks numbered 131063 to 131180 in the amount of $528,970.15; the automated clearing house, direct deposit, and payroll checks numbered 7101 to 7135 in the amount of $1,815,559.35; and the September electronic payments of $420,132.10; as approved by the Finance Committee.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

September 21, 2016

On agenda

October 3, 2016