City Council

CC 3. Check Registers – December 3, 2023, through January 6, 2024.\nRecommendation(s):\nApprove the Check and Wire Registers for December 2, 2023, through January 6, 2024, in\nthe amount of $17,965,823.09 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 the City for the purchase of\nmaterials, supplies, services, and capital projects issued the prior three to four weeks. This\nprocess\nprovides the City Council the opportunity to review the expenditures of the City. Claims are\npaid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying\nbackup information for each expenditure is available in the Finance Department.