City of Camas - File #: AI 19-324

• File #: AI 19-324
• Version: 1
• Name: Claim Checks Approval
• Type: Action Item
• Status: Consent Agenda
• File created: 12/30/2019
• In control: CITY COUNCIL REGULAR
• On agenda: 1/6/2020
• Title: $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

Title

$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