Approved automated clearing house and claim checks numbered 136894 to 137063 in the amount of $893,563.76. Approved automated clearing house, direct deposit and payroll checks numbered 7576 to 7586 and payroll accounts payable checks numbered 136880 through 136893 in the amount of $2,016,230.02. Approved electronic payments for the month of April in the amount of $ 88,744.48.

Committee

CITY COUNCIL REGULAR

Requested by

Finance

Introduced

May 1, 2018

On agenda

May 7, 2018