City Council

CC 3. Check Registers – January 8, 2022, through January 21, 2022 Recommendation(s): Approve the Check and Wire Registers for January 8, 2023, through January 21, 2023, in the amount of $8,014,883.82 as presented. At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against the City for the purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process provides the City Council the opportunity to review the expenditures of the City. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.