City Council

CC 3. Check Registers – August 13, 2023, through August 26, 2023. Approve the Check and Wire Registers for August 13, 2023, through August 26, 2023, in the amount of $28,747,541.62 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 allows the City Council to review the City's expenditures. 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.