Agenda Report
Fullerton City Council
MEETING DATE: FEBRUARY 15, 2022
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: jeffREY W. collier, ACTING City Manager
PREPARED BY: Toni Smart, FISCAL SERVICES MANAGER
SUBJECT: JANUARY 2022 CHECK REGISTER
SUMMARY
This report contains check registers issued for the month of January 2022, including all checks, EFTs and ePayable transactions for the City. The check register / wire transfer transmittal lists payroll and other wire transfers.
RECOMMENDATION
Receive and file report.
PRIORITY POLICY STATEMENT
This item matches the following Priority Policy Statement:
Fiscal and Organizational Stability.
FISCAL IMPACT
The amount of all payments reflected in this report totals $15,252,543.76.
Attachments:
Attachment 1 – Transmittal / Check Registers
Sample New Staff Report Template
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