Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: February 4, 2025
Submitted by: Gabriela Calin
From: Finance
Subject:
City Fiscal Year 2024-25 Registers for February 4, 2025 Check Register
Fiscal Impact: $ 1,485,205.11
Electronic Disbursement Register
Fiscal Impact: $ 3,850,687.84
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 02.04.2025.pdf
ACH Check Register 02.04.2025.pdf
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