Approved automated clearing house and claim checks numbered 131319-131461 in the amount of $494,616.62; the automated clearing house, direct deposit and payroll checks numbered 7136-7153 in the amount of $1,827,799.66; and electronic payments for the month of October of $131,901.20; as approved by the Finance Committee.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

October 21, 2016

On agenda

November 7, 2016