CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
2/28/2023
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 FEBRUARY 28, 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 February 28, 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 2/23/2023
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2/28/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 2/28/2023 116355 THRU 116410 $ 204,253.39 EFT* 3/1/2023 102538 THRU 102561 $ 339,042.52
Credit Card Transactions 2/8/2023 DFT0009406 $ 51,621.61 Manual DFT* 2/16/2023 DFT0009405 $ 616.00
Manual DFT* 2/13/2023 DFT0009272 THRU DFT0009279$ 44,634.27 Manual DFT* 2/15/2023 DFT0009283 $ 12,582.54
Manual DFT* 2/9/2023 DFT0009211 $ 73.19
Payroll Vendor Payments 1/19/2023 $ 69,986.49
Payroll Vendor Payments 2/1/2023 $ 122,109.18
Payroll Vendor Payments 2/2/2023 $ 70,841.11
Payroll Vendor Payments 2/16/2023 $ 282,408.62
Payroll** 2/16/2023 $ 744,743.30
Total $ 1,942,912.22
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 2/28/23
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Approved:
________________________
Carlo Tomaino
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