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Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 22, 2026
Submitted by: Gabriela Calin
From: Finance

Subject:

REGISTERS FOR SEPTEMBER 22, 2026

Financial Impact:

Check Registers: $ 747,828.66

Electronic Disbursement Registers: $3,850,876.14

Recommended Action:

It is recommended that the City Council:

Receive and file.

Attachments
EFT Register 08.31.2026.pdf
Check Register 09.02.2026.pdf
EFT Register 09.02.2026.pdf
ACH-EFT Register 09.10.2026.pdf
Check Register 09.10.2026.pdf