Approved automated clearing house and claim checks numbered 136626 to 136737 in the amount of $555,047.61. Approved automated clearing house, direct deposit and payroll checks numbered 7566 to 7575 and payroll accounts payable checks numbered 135399 through 135412 in the amount of $1,824,307.20. Approved electronic payments for the month of March in the amount of $381,354.98.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

March 22, 2018

On agenda

April 2, 2018