File #: REP 18-215    Version: 1 Name: Approval of the Claim Checks
Type: Informational Report Status: Consent Agenda
File created: 5/1/2018 In control: CITY COUNCIL REGULAR
On agenda: 5/7/2018 Final action:
Title: Approved automated clearing house and claim checks numbered 136894 to 137063 in the amount of $893,563.76. Approved automated clearing house, direct deposit and payroll checks numbered 7576 to 7586 and payroll accounts payable checks numbered 136880 through 136893 in the amount of $2,016,230.02. Approved electronic payments for the month of April in the amount of $ 88,744.48.
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Approved automated clearing house and claim checks numbered 136894 to 137063 in the amount of $893,563.76. Approved automated clearing house, direct deposit and payroll checks numbered 7576 to 7586 and payroll accounts payable checks numbered 136880 through 136893 in the amount of $2,016,230.02. Approved electronic payments for the month of April in the amount of $ 88,744.48.