File #: AI 17-210    Version: 1 Name: Claim Check Approval
Type: Action Item Status: Passed
File created: 8/30/2017 In control: CITY COUNCIL REGULAR
On agenda: 9/5/2017 Final action:
Title: Approved automated clearing house and claim checks numbered 134192 to 134301 in the amount of $358,606.29. Approved automated clearing house, direct deposit and payroll checks numbered 7446 to 7478 and payroll accounts payable checks numbered 134178 through 134191 in the amount of $1,827,253.06. Approved electronic payments for the month of August in the amount of $74,460.37.
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Approved automated clearing house and claim checks numbered 134192 to 134301 in the amount of $358,606.29. Approved automated clearing house, direct deposit and payroll checks numbered 7446 to 7478 and payroll accounts payable checks numbered 134178 through 134191 in the amount of $1,827,253.06. Approved electronic payments for the month of August in the amount of $74,460.37.