Lancaster
City Council
CC 3. Check Registers – March 26, 2023, through April 22, 2023
Recommendation(s):
Approve the Check and Wire Registers for March 26, 2023, through April 22, 2023, in the
CITY OF LANCASTER, CALIFORNIA
amount of $8,366,371.68 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.