CITY OF PACIFICA
COUNCIL AGENDA SUMMARY REPORT
9/14/2026
1 SUBJECT:
Approval of Disbursements for 08/01/2026 through 08/31/2026 RECOMMENDED ACTION:
Receive and file the Monthly Check Register Report for the month of August 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 08/1/26 through 08/31/26 are in the amount of $3,741,143.49 (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.
The report is provided for informational and transparency purposes only and does not authorize any new expenditures or budget appropriations. The disbursements reflected in the report have already been processed in accordance with the City's adopted budget and established financial controls.
ORIGINATED BY:
Finance Department
Pacifica City Council 2
September 14, 2026
ATTACHMENT LIST:
Monthly Check Register Report August 2026 (PDF)