Approved automated clearing house and claim checks numbered 133039 to 133158 in the amount of $447,388.41. Approved automated clearing house, direct deposit and payroll checks numbered 7347 to 7357 and payroll accounts payable checks numbered 133025 through 133038 in the amount of $1,742,750.85. Approved electronic payments for the month of April in the amount of $96,951.16.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

April 20, 2017

On agenda

May 1, 2017