Approved automated clearing house and claim checks numbered 135199 to 135353 in the amount of $866,418.53. Approved automated clearing house, direct deposit and payroll checks numbered 7493 to 7508 and payroll accounts payable checks numbered 134713 through 134726 in the amount of $1,877,366.68. Approved electronic payments for the month of October in the amount of $76,090.91.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

October 18, 2017

On agenda

November 6, 2017