CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
1/24/2023
AGENDA ITEM
TO:
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM:
DAVID HOPPER
CITY TREASURER
SHARON DEL ROSARIO
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
WARRANT REGISTER DATED JANUARY 24, 2023
Summary:
The Warrant Register is a listing of all general disbursements issued since the prior warrant register and warrants to be released upon City Council approval.
Recommendation:
Authorize payment of the Warrant Register dated January 24, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
CITY OF SIGNAL HILL Page 1 of 2 Printed on 1/20/2023
powered by Legistar™
1/24/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 1/24/2023 116229 THRU 116286 $ 532,738.00 EFT* 1/25/2023 102467 THRU 102490 $ 408,576.71
Credit Card Transactions 1/10/2023 DFT0009140 $ 52,513.30 Manual DFT* 1/10/2023 DFT0009124 THRU DFT0009131$ 47,936.93 Manual DFT* 1/17/2023 DFT0009141 $ 13,695.44
Payroll Vendor Payments 12/22/2022 $ 67,039.59
Payroll Vendor Payments 1/1/2023 $ 125,269.44
Payroll Vendor Payments 1/5/2023 $ 70,746.12
Payroll Vendor Payments 1/19/2023 $ 140,808.94
Payroll** 1/19/2023 $ 330,447.63
Total $ 1,789,772.10
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 1/24/23
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Approved:
________________________
Carlo Tomaino
CITY OF SIGNAL HILL Page 2 of 2 Printed on 1/20/2023
powered by Legistar™