Approved automated clearing house and claim checks numbered 136082 to 136220 in the amount of $658,771.88. Approved automated clearing house, direct deposit and payroll checks numbered 7546 to 7556 and payroll accounts payable checks numbered 135384 through 135398 in the amount of $1,869,740.76. Approved electronic payments for the month of January in the amount of $230,808.36.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

January 23, 2018

On agenda

February 5, 2018