Approved automated clearing house and claim checks numbered 136363 to 136465 in the amount of $627,190.31. Approved automated clearing house, direct deposit and payroll checks numbered 7557 to 7565 and payroll accounts payable checks numbered 135399 through 135412 in the amount of $1,846,819.18. Approved electronic payments for the month of February in the amount of $78,107.82.

Committee

CITY COUNCIL REGULAR

Requested by

Finance

Introduced

February 22, 2018

On agenda

March 5, 2018