CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
2/9/2026
1 SUBJECT:
Approval of Disbursements for 1/1/26 through 1/31/26
RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of January 2026.
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 1/1/26 through 1/31/26 are in the amount of $3,124,737.03 (Attachment 1).
RELATION TO CITY COUNCIL GOALS AND WORK PLAN:
Approval of Monthly Check Register Report is consistent with the following Council adopted Goals:
• Enhance organizational and fiscal stability: Preparation of the Monthly Check Register Report supports sound financial oversight, transparency, and adherence to adopted fiscal controls.
• Broaden public communications and collaboration: Filing of the Monthly Check Register Report promotes transparency and accountability in City financial operations.
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 January 2026 (PDF)