File #: AI 18-053    Version: 1 Name: Approval of Claim Checks
Type: Action Item Status: Passed
File created: 2/22/2018 In control: CITY COUNCIL REGULAR
On agenda: 3/5/2018 Final action:
Title: Approved automated clearing house and claim checks numbered 136363 to 136465 in the amount of $627,190.31. Approved automated clearing house, direct deposit and payroll checks numbered 7557 to 7565 and payroll accounts payable checks numbered 135399 through 135412 in the amount of $1,846,819.18. Approved electronic payments for the month of February in the amount of $78,107.82.
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

Title

Approved automated clearing house and claim checks numbered 136363 to 136465 in the amount of $627,190.31. Approved automated clearing house, direct deposit and payroll checks numbered 7557 to 7565 and payroll accounts payable checks numbered 135399 through 135412 in the amount of $1,846,819.18. Approved electronic payments for the month of February in the amount of $78,107.82.