File #: REP 19-538    Version: 1 Name: Claim Checks Approval
Type: Informational Report Status: Filed
File created: 11/26/2019 In control: CITY COUNCIL REGULAR
On agenda: 12/2/2019 Final action:
Title: $1,020,665.31 Automated Clearing House and Claim Checks Numbered 142695 to 142783; $2,227,508.49 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7732 to 7736 and Payroll Accounts Payable Checks Numbered 142678 through 142685 $68,253.68 November Electronic Payments
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$1,020,665.31 Automated Clearing House and Claim Checks Numbered 142695 to 142783; $2,227,508.49 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7732 to 7736 and Payroll Accounts Payable Checks Numbered 142678 through 142685

$68,253.68 November Electronic Payments