Agenda Report
Fullerton City Council
MEETING DATE: MAY 20, 2025
TO: CITY COUNCIL / SUCCESSOR AGENCY
SUBMITTED BY: KINGSLEY OKEREKE , INTERTIM DIRECTOR OF
ADMINISTRATIVE SERVICES
PREPARED BY: TONI SMART, DEPUTY DIRECTOR OF ADMINISTRATIVE
SERVICES
SUBJECT: APRIL 2025 CHECK REGISTER
SUMMARY
This report contains check registers issued in April 2025 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
The payments reflected in this report total $13,053,940.98.
April 2025 Check Register
May 20, 2025 - Page 2
BACKGROUND AND DISCUSSION
None.
Attachments:
• Attachment 1 – Transmittal / Check Registers
cc: City Manager Eric J. Levitt