Agenda Report
Fullerton City Council
MEETING DATE: OCTOBER 15, 2024
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: ELLIS CHANG, DIRECTOR OF ADMINISTRATIVE SERVICES PREPARED BY: TONI SMART, DEPUTY DIRECTOR OF ADMINISTRATIVE SERVICES SUBJECT: SEPTEMBER 2024 CHECK REGISTER
SUMMARY
This report contains September 2024 check registers, 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
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
Payments reflected in this report total $16,636,711.95.
BACKGROUND AND DISCUSSION
None.
Attachments:
Attachment 1 – Transmittal / Check Registers
cc: City Manager Eric J. Levitt
September 2024 Check Register
October 15, 2024 - Page PAGE \* MERGEFORMAT 2