File #: AI 18-071    Version: 1 Name: Claim Check Approval
Type: Action Item Status: Passed
File created: 3/22/2018 In control: CITY COUNCIL REGULAR
On agenda: 4/2/2018 Final action:
Title: Approved automated clearing house and claim checks numbered 136626 to 136737 in the amount of $555,047.61. Approved automated clearing house, direct deposit and payroll checks numbered 7566 to 7575 and payroll accounts payable checks numbered 135399 through 135412 in the amount of $1,824,307.20. Approved electronic payments for the month of March in the amount of $381,354.98.
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Approved automated clearing house and claim checks numbered 136626 to 136737 in the amount of $555,047.61. Approved automated clearing house, direct deposit and payroll checks numbered 7566 to 7575 and payroll accounts payable checks numbered 135399 through 135412 in the amount of $1,824,307.20. Approved electronic payments for the month of March in the amount of $381,354.98.