$555,613.75 Automated Clearing House and Claim Checks Numbered 141780 to 141902 and 141904, $2,173,535.92 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7710 to 7715 and Payroll Accounts Payable Checks Numbered 141770 through 141780, $256,532.16 August Electronic Payments

Committee

CITY COUNCIL REGULAR

Requested by

Administrative Services

Introduced

August 20, 2019

On agenda

September 3, 2019