Automated clearing house and claim checks numbered 137810 to 137975 in the amount of $533,593.77; automated clearing house, direct deposit and payroll checks numbered 7618 to 7626 and payroll accounts payable checks numbered 137793 to 137805 and 137808 to 137809 in the amount of $1,879,347.22; electronic payments for the month of July in the amount of $100,697.54

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

July 17, 2018

On agenda

August 6, 2018