Agenda Report
Fullerton City Council
MEETING DATE: DECEMBER 17, 2024
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: ELLIS CHANG, DIRECTOR OF ADMINISTRATIVE SERVICES PREPARED BY: TONI SMART, DEPUTY DIRECTOR OF ADMINISTRATIVE SERVICES SUBJECT: NOVEMBER 2024 CHECK REGISTER
SUMMARY
This report contains November 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 $18,893,859.27.
BACKGROUND AND DISCUSSION
None.
Attachments:
Attachment 1 – Transmittal / Check Registers
cc: City Manager Eric J. Levitt
November 2024 Check Register
December 17, 2024 - Page PAGE \* MERGEFORMAT 2