$1,595,273.38 Automated Clearing House and Claim Checks Numbered 142074 to 142265 $2,209,190.06 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7723 to 7727 and Payroll Accounts Payable Checks Numbered 142065 through 142073 $3,521,721.88 September Electronic Payments

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

September 18, 2019

On agenda

October 7, 2019