Approved automated clearing house and claims checks numbered 132051 to 132139 and 132140 to 132208 in the amount of $1,666,280.60. Approved automated clearing house and claims checks numbered 132224 to 132383 in the amount of $498,610.35. Approved automated clearing house, direct deposit and payroll checks numbered 7205 to 7222 and payroll accounts payable checks numbered 132210 through 132223 in the amount of $1,883,979.93. Approved electronic payments for the month of January in the amount of $230,155.66.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

January 5, 2017

On agenda

February 6, 2017

Passed

February 6, 2017