City Council

CC 20. Check Registers – October 6, 2024, through October 19, 2024\nRecommendation(s):\nApprove the Check and Wire Registers for payments made October 6, 2024, through October\n19, 2024, in the amount of $7,688,055.68 as presented.\nAt each regular City Council Meeting, the City Council is presented with a check and\nACH/wire registers listing the financial claims (invoices) against and paid by the City for the\npurchase of materials, supplies, services, and capital projects during the prior three to four\nweeks. This process provides the City Council with the opportunity to review the City’s\nexpenditures. Claims have been paid via checks, Automated Clearing House (ACH)\npayments, or federal wires. The justifying backup information for each expenditure is\navailable in the Finance Department.\nCOUNCIL AGENDA