Approved automated clearing house and claims checks numbered 131595 to 161399 in the amount of $472,815.22. Approved automated clearing house, direct deposit and payroll checks numbered 7154 to 7185 in the amount of $1,799,103.17. Approved electronic payments for the month of October of $78,212.48.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

November 28, 2016

On agenda

December 5, 2016