STAFF REPORT
City of Lancaster
CC 3
9/8/2026
TN
Date:September 8, 2026
To: Mayor Parris and City Council Members
From:George N. Harris II, Deputy City Manager/Treasurer Subject:Check Registers – August 09, through August 22, 2026 Recommendation:
Approve the Check and Wire Registers for payments made August 09, 2026, through August 22, 2026, in the amount of $7,817,998.96 as presented.
G.C. Section 84308: No
Fiscal Impact:
$7,817,998.96 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 and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks.
This process provides the City Council with the opportunity to review the City’s expenditures.
Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7472075-7472296 $ 3,871,877.55
EFT Check Nos.: 2001825-2001876 $ 2,703,758.70
ACH/Wire Check Nos.: 101012227-101012230 $ 1,242,362.71 $ 7,817,998.96
Voided Check No.: N/A
Voided ACH/Wire No.: N/A
Voided EFT No.: N/A
2 5
1 8
Attachment:
Check Register
ACH/Wire Register
EFT Register