City of Camas - File #: AI 18-202

• File #: AI 18-202
• Version: 1
• Name: Claims Checks
• Type: Action Item
• Status: Passed
• File created: 9/18/2018
• In control: CITY COUNCIL REGULAR
• On agenda: 10/1/2018
• Final action: 10/1/2018
• Title: $388,796.86 Automated Clearing House and Claim Checks Numbered 138398 to 138513; $2,141,255.10 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7660 to 7678 and Payroll Accounts Payable Checks Numbered 138385 through 138396; $399,028.98 September Electronic Payments

Date	Ver.	Action By	Action	Result
10/1/2018	1	CITY COUNCIL REGULAR	approved	Pass

Title

$388,796.86 Automated Clearing House and Claim Checks Numbered 138398 to 138513; $2,141,255.10 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7660 to 7678 and Payroll Accounts Payable Checks Numbered 138385 through 138396; $399,028.98 September Electronic Payments