File #: AI 17-225    Version: 1 Name: Clearing House & Claim Checks Approval
Type: Action Item Status: Consent Agenda
File created: 9/20/2017 In control: CITY COUNCIL REGULAR
On agenda: 10/2/2017 Final action:
Title: Approved automated clearing house and claim checks numbered 134448 to 134562 in the amount of $459,221.55. Approved automated clearing house, direct deposit and payroll checks numbered 7480 to 7492 and payroll accounts payable checks numbered 134432 through 134445 in the amount of $1,849,734.49. Approved electronic payments for the month of September 2017 in the amount of $1,035,627.47.
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Approved automated clearing house and claim checks numbered 134448 to 134562 in the amount of $459,221.55. Approved automated clearing house, direct deposit and payroll checks numbered 7480 to 7492 and payroll accounts payable checks numbered 134432 through 134445 in the amount of $1,849,734.49. Approved electronic payments for the month of September 2017 in the amount of $1,035,627.47.