Agenda Report
Fullerton City Council
MEETING DATE: MARCH 21, 2023
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: ELLIS CHANG, DIRECTOR OF ADMINISTRATIVE SERVICES PREPARED BY: TONI SMART, FISCAL SERVICES MANAGER
SUBJECT: FEBRUARY 2023 CHECK REGISTER
SUMMARY
This report contains the check registers issued in February 2023, 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.
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 $13,545,722.24.
Attachments:
Attachment 1 – Transmittal / Check Registers
cc: City Manager Eric J. Levitt
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