$1,165,999.19 Automated Clearing House and Claim Checks Numbered 139262 to 139390; $2,088,555.29 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7807 to 7820, 7822 to 7823; Payroll Accounts Payable Checks Numbered 139247 through 139261; $2,488,942.70 December 2018 Electronic Payments

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

January 3, 2019

On agenda

January 7, 2019