Approved automated clearing house and claim checks numbered 134192 to 134301 in the amount of $358,606.29. Approved automated clearing house, direct deposit and payroll checks numbered 7446 to 7478 and payroll accounts payable checks numbered 134178 through 134191 in the amount of $1,827,253.06. Approved electronic payments for the month of August in the amount of $74,460.37.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

August 30, 2017

On agenda

September 5, 2017