File #: AI 18-161    Version: 1 Name: Claim Checks Approval
Type: Action Item Status: Passed
File created: 7/17/2018 In control: CITY COUNCIL REGULAR
On agenda: 8/6/2018 Final action:
Title: Automated clearing house and claim checks numbered 137810 to 137975 in the amount of $533,593.77; automated clearing house, direct deposit and payroll checks numbered 7618 to 7626 and payroll accounts payable checks numbered 137793 to 137805 and 137808 to 137809 in the amount of $1,879,347.22; electronic payments for the month of July in the amount of $100,697.54
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Title

Automated clearing house and claim checks numbered 137810 to 137975 in the amount of $533,593.77; automated clearing house, direct deposit and payroll checks numbered 7618 to 7626 and payroll accounts payable checks numbered 137793 to 137805 and 137808 to 137809 in the amount of $1,879,347.22; electronic payments for the month of July in the amount of $100,697.54