$388,796.86 Automated Clearing House and Claim Checks Numbered 138398 to 138513; $2,141,255.10 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7660 to 7678 and Payroll Accounts Payable Checks Numbered 138385 through 138396; $399,028.98 September Electronic Payments

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

September 18, 2018

On agenda

October 1, 2018

Passed

October 1, 2018