Approved automated clearing house and claim checks numbered 135544 to 135648 in the amount of $362,772.15. Approved automated clearing house, direct deposit and payroll checks numbered 7509 to 7531 and payroll accounts payable checks numbered 135354 through 135367 in the amount of $1,834,505.68. Approved electronic payments for the month of November in the amount of $134,157.03.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

November 21, 2017

On agenda

December 4, 2017