Agenda Report
Fullerton City Council
MEETING DATE: AUGUST 19, 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: JULY 2025 CHECK REGISTER
SUMMARY
This report contains check registers issued in July 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 $49,348,533.54.
BACKGROUND AND DISCUSSION
None.
Attachments:
Attachment 1 – Transmittal / Check Registers
cc: Interim City Manager Eddie Manfro
July 2025 Check Register
August 19, 2025 - Page PAGE \* MERGEFORMAT 2