CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
11/12/2024
1 SUBJECT:
Approval of Disbursements for 10/01/24 through 10/31/24.
RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of October 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 10/1/24 through 10/31/24 are in the amount of $6,081,487.11 (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:
Attachment 1: Disbursements -FY 24-25 - 10-01 to 10-31-24 TYLER (PDF) Attachment 2: Disbursements -FY 23-24 - 10-01 to 10-31-24 GEMS (PDF)