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File #: AI 17-244    Version: 1 Name: Claim Checks
Type: Action Item Status: Consent Agenda
File created: 10/18/2017 In control: CITY COUNCIL REGULAR
On agenda: 11/6/2017 Final action:
Title: Approved automated clearing house and claim checks numbered 135199 to 135353 in the amount of $866,418.53. Approved automated clearing house, direct deposit and payroll checks numbered 7493 to 7508 and payroll accounts payable checks numbered 134713 through 134726 in the amount of $1,877,366.68. Approved electronic payments for the month of October in the amount of $76,090.91.
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Approved automated clearing house and claim checks numbered 135199 to 135353 in the amount of $866,418.53. Approved automated clearing house, direct deposit and payroll checks numbered 7493 to 7508 and payroll accounts payable checks numbered 134713 through 134726 in the amount of $1,877,366.68. Approved electronic payments for the month of October in the amount of $76,090.91.