Agenda Report
Fullerton City Council
MEETING DATE: september 20, 2022
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: Eric Levitt, City Manager
PREPARED BY: Toni Smart, FISCAL SERVICES MANAGER
SUBJECT: AUGUST 2022 CHECK REGISTER
SUMMARY
This report contains the check registers issued for the month of August 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 $14,523,074.31.
Attachments:
Attachment 1 – Transmittal / Check Registers
Sample New Staff Report Template
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