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File #: AI 17-269    Version: 1 Name: Approval of the Claim Checks
Type: Action Item Status: Passed
File created: 11/21/2017 In control: CITY COUNCIL REGULAR
On agenda: 12/4/2017 Final action:
Title: Approved automated clearing house and claim checks numbered 135544 to 135648 in the amount of $362,772.15. Approved automated clearing house, direct deposit and payroll checks numbered 7509 to 7531 and payroll accounts payable checks numbered 135354 through 135367 in the amount of $1,834,505.68. Approved electronic payments for the month of November in the amount of $134,157.03.

Title

Approved automated clearing house and claim checks numbered 135544 to 135648 in the amount of $362,772.15. Approved automated clearing house, direct deposit and payroll checks numbered 7509 to 7531 and payroll accounts payable checks numbered 135354 through 135367 in the amount of $1,834,505.68. Approved electronic payments for the month of November in the amount of $134,157.03.