Agenda Report
Fullerton City Council
MEETING DATE: FEBRUARY 20, 2024
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: ELLIS CHANG, DIRECTOR OF ADMINISTRATIVE SERVICES PREPARED BY: TONI SMART, FISCAL SERVICES MANAGER
SUBJECT: JANUARY 2024 CHECK REGISTER
SUMMARY
This report contains check registers issued for January 2024 including all checks, EFTs and ePayable transactions for the City. The check register / wire transfer transmittal lists payroll and other wire transfers.
PROPOSED MOTION
Receive and file.
ALTERNATIVE OPTIONS
Approve the Proposed Motion
Do not approve the Proposed Motion
Other options brought by City Council.
STAFF RECOMMENDATION
Staff recommends the Proposed Motion.
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 total $19,741,480.58.
BACKGROUND AND DISCUSSION
None.
Attachments:
Attachment 1 – Transmittal / Check Registers
cc: City Manager Eric J. Levitt
January 2024 Check Register
February 20, 2024 - Page PAGE \* MERGEFORMAT 2