Approved automated clearing house and claims checks numbered 131880 to 131981 in the amount of $504,368.61. Approved automated clearing house, direct deposit and payroll checks numbered 7186 to 7203 and payroll accounts payable checks numbered 131866 through 131879 in the amount of $1,848,314.92. Approved electronic payments for the month of December in the amount of $2,385,201.34.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

December 22, 2016

On agenda

January 3, 2017