$298.972.62 Automated Clearing House and Claim Checks Numbered 138979 to 139079 $1,905,970.28. Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7774, 7784 to 7806 and Payroll Accounts Payable Checks Numbered 139080 through 139091. $2,227,427.27 November Electronic Payments.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

November 21, 2018

On agenda

December 3, 2018