City Council

CC 3. Check Registers – March 26, 2023, through April 22, 2023\nRecommendation(s):\nApprove the Check and Wire Registers for March 26, 2023, through April 22, 2023, in the\nCITY OF LANCASTER, CALIFORNIA\namount of $8,366,371.68 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 the City for the purchase of\nmaterials, supplies, services, and capital projects issued the prior three to four weeks. This\nprocess provides the City Council the opportunity to review the expenditures of the City.\nClaims are paid via checks, Automated Clearing House (ACH) payments, or federal wires.\nThe justifying backup information for each expenditure is available in the Finance\nDepartment.