Approved the automated clearing house and claim checks numbered 133292 to 133459 in the amount of $777,154.15; the automated clearing house, direct deposit, and payroll checks numbered 7358 to 7372 and payroll accounts payable checks numbered 133277 to 133290 in the amount of $1,790,449.05; and the May electronic payments of $99,840.56.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

May 18, 2017

On agenda

June 5, 2017