Approved automated clearing house and claim checks numbered 134448 to 134562 in the amount of $459,221.55. Approved automated clearing house, direct deposit and payroll checks numbered 7480 to 7492 and payroll accounts payable checks numbered 134432 through 134445 in the amount of $1,849,734.49. Approved electronic payments for the month of September 2017 in the amount of $1,035,627.47.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

September 20, 2017

On agenda

October 2, 2017