Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Gabriela Calin
From: Finance
Subject:
City Fiscal Year 2024-25 Registers for January 14, 2024 Check Register
Fiscal Impact: $ 1,974,686.13
Electronic Disbursement Register
Fiscal Impact: $ 2,901,688.23
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 01.14.2025.pdf
ACH Check Register 01.14.2025.pdf
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