File #: AI 18-146    Version: 1 Name: Claim Check Approval
Type: Action Item Status: Passed
File created: 6/26/2018 In control: CITY COUNCIL REGULAR
On agenda: 7/2/2018 Final action:
Title: Approved automated clearing house and claim checks numbered 137540 to 137650 in the amount of $604,015.13. Approved automated clearing house, direct deposit and payroll checks numbered 7599 to 7617 and payroll accounts payable checks numbered 137526 to 137539 in the amount of $1,955,827.25. Approved electronic payments for the month of June in the amount of $2,277,422.86.
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Approved automated clearing house and claim checks numbered 137540 to 137650 in the amount of $604,015.13. Approved automated clearing house, direct deposit and payroll checks numbered 7599 to 7617 and payroll accounts payable checks numbered 137526 to 137539 in the amount of $1,955,827.25. Approved electronic payments for the month of June in the amount of $2,277,422.86.