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Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: October 20, 2026
Submitted by: Gabriela Calin
From: Finance

Subject:

REGISTERS FOR OCTOBER 20, 2026

Financial Impact:

Check Registers: $ 581,410.64

Electronic Disbursement Registers: $4,274,241.31

Recommended Action:

It is recommended that the City Council:

Receive and file.

Attachments
Check Register 09.17.2026.pdf
ACH-EFT Register 09.17.2026.pdf
Check Register 09.24.2026.pdf
ACH-EFT Register 09.24.2026.pdf
EFT Register 09.30.2026.pdf
Check Register 10.01.2026.pdf
ACH-EFT Register 10.01.2026.pdf
Check Register 10.08.2026.pdf
ACH-EFT Register 10.08.2026.pdf