STAFF REPORT
City of Lancaster
CC 3
12/12/2023
JC
Date:December 12, 2023
To: Mayor Parris and City Council Members
From:George Harris
Subject:Check Registers – November 7, 2023, through December 2, 2023.
Recommendation:
Approve the Check and Wire Registers for November 7, 2023, through December 2, 2023, in the amount of $9,259,810.09 as presented.
Fiscal Impact:
$9,259,810.09 as detailed in the Check Registers..
Background:
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.
Check Nos.: 7441387-7443160 $ 6,310,949.93
ACH/Wire Check Nos.: 101011928-101011938 $ 2,948,860.16 $ 9,259,810.09
Voided Check No.: 7441473
Voided ACH/Wire No.: N/A
Attachment:
Check Register ACH/Wire Register