Approved automated clearing house and claim checks numbered 137540 to 137650 in the amount of $604,015.13. Approved automated clearing house, direct deposit and payroll checks numbered 7599 to 7617 and payroll accounts payable checks numbered 137526 to 137539 in the amount of $1,955,827.25. Approved electronic payments for the month of June in the amount of $2,277,422.86.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

June 26, 2018

On agenda

July 2, 2018