Approved automated clearing house and claim checks numbered 133628 to 133739 in the amount of $1,026,698.74. Approved automated clearing house, direct deposit and payroll checks numbered 7373 to 7409 and payroll accounts payable checks numbered 133614 through 133627 in the amount of $1,847,127.72. Approved electronic payments for the month of June in the amount of $2,807,131.16.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

June 22, 2017

On agenda

July 3, 2017