$847,275.36 Automated Clearing House and Claim Checks Numbered 14233 to 142934, 142943 to 143095; $2,315,798.97 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7759 to 7762 and Payroll Accounts Payable Checks Numbered 142935 through 142942; $5,659,054.60 December 2019 Electronic Payments

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

December 30, 2019

On agenda

January 6, 2020