File #: AI 19-250    Version: 1 Name: Clearing house and claim checks
Type: Action Item Status: Passed
File created: 9/18/2019 In control: CITY COUNCIL REGULAR
On agenda: 10/7/2019 Final action:
Title: $1,595,273.38 Automated Clearing House and Claim Checks Numbered 142074 to 142265 $2,209,190.06 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7723 to 7727 and Payroll Accounts Payable Checks Numbered 142065 through 142073 $3,521,721.88 September Electronic Payments
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Title

$1,595,273.38 Automated Clearing House and Claim Checks Numbered 142074 to 142265

$2,209,190.06 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7723 to 7727 and Payroll Accounts Payable Checks Numbered 142065 through 142073

$3,521,721.88 September Electronic Payments