CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
8/11/2025
1 SUBJECT:
Approval of Disbursements for 07/01/25 through 07/31/25 CRECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of July 2025.
STAFF CONTACT:
Lucy Xie, Deputy Finance Director
(650) 501-6014
[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 07/1/25 through 07/31/25 are in the amount of $8,493,324.17 (Attachment 1).
FISCAL IMPACT:
There is no fiscal impact associated with acceptance of the Monthly Check Register Report.
ORIGINATED BY:
Finance Department
ATTACHMENT LIST:
Monthly Check Register Report July 2025 (PDF)