CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
10/13/2025
1 SUBJECT:
Approval of Disbursements for 09/01/25 through 09/30/25 RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of September 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 09/1/25 through 09/30/25 are in the amount of $2,412,600.01 (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 September 2025 (PDF)