Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: April 1, 2025
Submitted by: Gabriela Calin
From: Finance
Subject:
City Fiscal Year 2024-25 Registers for April 1, 2025
Check Register
Fiscal Impact: $ 2,378,357.96
Electronic Disbursement Register
Fiscal Impact: $ 1,439,847.91
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 04.01.2025.pdf
ACH Check Register 04.01.2025.pdf
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