Agenda Report
Fullerton City Council
MEETING DATE: october 18, 2022
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: Ellis chang, director of administrative services PREPARED BY: Toni Smart, FISCAL SERVICES MANAGER
SUBJECT: SEPTEMBER 2022 CHECK REGISTER
SUMMARY
This report contains the check registers issued for the month of September 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.
CITY MANAGER REMARKS
None.
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 $15,067,046.92.
Attachments:
Attachment 1 – Transmittal / Check Registers
cc: City Manager Eric J. Levitt
Sample New Staff Report Template
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