CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
10/14/2024
1 SUBJECT:
Approval of Disbursements for 09/01/24 through 09/30/24.
RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of September 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 9/1/24 through 9/30/24 are in the amount of $5,874,338.84. (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 - 09-01 to 09-30-24 GEMS (PDF)
Disbursements -FY 24-25 - 09-01 to 09-30-24 TYLER (PDF)