Approved automated clearing house and claim checks numbered 133888 to 134063 in the amount of $934,965.77. Approved automated clearing house, direct deposit and payroll checks numbered 7410 to 7444 and payroll accounts payable checks numbered 133614 through 133627 in the amount of $1,843,755.55. Approved electronic payments for the month of July in the amount of $77,020.49.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

July 18, 2017

On agenda

August 7, 2017

Passed

August 7, 2017