CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
10/9/2023
1 SUBJECT:
Approval of Disbursements for Dated 9/01/23 through 9/30/23.
RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of September 2023 STAFF CONTACT:
Lucy Xie, Deputy Finance Director
(650) 738-7395
[email protected]
BACKGROUND/DISCUSSION:
Staff has submitted the following Monthly Check Register Report per California Government Code, Title 4, Division 3, Part 3, Chapter 3, Section 41004:
• Disbursements dated 9/01/23 through 9/30/23 are in the amount of $ 4,476,766.94 (Attachment 1).
FISCAL IMPACT:
There is no fiscal impact associated with acceptance of the Monthly Check Register Report.
ORIGINATED BY:
Finance Department
ATTACHMENT LIST:
Disbursements -FY 23-24 - 9-1 to 9-30-23 (PDF)