These reports reflect the expenditures as recorded for 2021 activity. The following transactions are notable for this reporting cycle:

• Commercial Partners Title LLC, Enclave/Deco TIF #20 Draw 7 (final payment). $50,000.00

• Motorola Solutions Inc., Replacement radios for the police department. $68,295.25

Included in the check list are various refunds, returns, and pass through.

The City has implemented an optional ACH payment process for vendors and employee expense reimbursements that wish to receive payments from the City electronically vs a traditional physical check. The report title Council Check Register identifies payment method by total on the last page. Our ACH numbering started at 1, therefore transactions processed via ACH are listed at the beginning of the report (items 4-17). We anticipate the payments to vendors by ACH to increase moving forward.