$1,431,812.49 Automated Clearing House and Claim Checks Numbered 139600 to 139723; $2,051,191.80 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7831 to 7837; Payroll Accounts Payable Checks Numbered 139588 through 139599; $64,160.27 January Electronic Payments.

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

January 30, 2019

On agenda

February 4, 2019