$563,645.23 Automated Clearing House and Claim Checks Numbered 142266, 142409 to 142411 and 142421 to 142531 $2,283,926.86 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7728 to 7731 and Payroll Accounts Payable Checks Numbered 142412 through 142420

Committee

CITY COUNCIL REGULAR

Requested by

Finance

Introduced

October 23, 2019

On agenda

November 4, 2019