File #: AI 18-022    Version: 1 Name: Claim Check Approval
Type: Action Item Status: Passed
File created: 1/23/2018 In control: CITY COUNCIL REGULAR
On agenda: 2/5/2018 Final action:
Title: Approved automated clearing house and claim checks numbered 136082 to 136220 in the amount of $658,771.88. Approved automated clearing house, direct deposit and payroll checks numbered 7546 to 7556 and payroll accounts payable checks numbered 135384 through 135398 in the amount of $1,869,740.76. Approved electronic payments for the month of January in the amount of $230,808.36.
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Approved automated clearing house and claim checks numbered 136082 to 136220 in the amount of $658,771.88. Approved automated clearing house, direct deposit and payroll checks numbered 7546 to 7556 and payroll accounts payable checks numbered 135384 through 135398 in the amount of $1,869,740.76. Approved electronic payments for the month of January in the amount of $230,808.36.