Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:
City Fiscal Year 2023-24 Registers for September 3, 2024 Check Register
Fiscal Impact: $3,633,839.93
Electronic Disbursement Register
Fiscal Impact: $ 619,687.74
City Fiscal Year 2024-25 Registers for September 3, 2024 Check Register
Fiscal Impact: $1,551,264.21
Electronic Disbursement Register
Fiscal Impact: $4,726,554.70
Recommendation:
Recommended Action: It is recommended that the City Council:
1. Receive and file.
Attachments
Check Register 09.03.2024 FY23-24.pdf
ACH Check Register 09.03.2024 FY23-24.pdf
Check Register 09.03.2024.pdf
ACH Check Register 09.03.2024.pdf