CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
3/10/2025
1 SUBJECT:
Approval of Disbursements for 02/01/25 through 02/28/25.
RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of February 2025.
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 02/1/25 through 02/28/25 are in the amount of $3,368,477.73 (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 24-25 - 2-01 to 2-28-25 TYLER (PDF)