CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
9/9/2024
1 SUBJECT:
Approval of Disbursements for 08/01/24 through 08/31/24.
RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of August 2024.
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 8/1/24 through 8/31/24 are in the amount of $1,826,957.25. (Attachment 1 and 2).
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 - 08-01 to 08-31-24 GEMS (PDF)
Disbursements -FY 24-25 - 08-01 to 08-31-24 TYLER (PDF)