CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/14/2023
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 MARCH 14, 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 March 14, 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 3/10/2023
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3/14/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 3/14/2023 116425 THRU 116483 $ 186,429.30 EFT* 3/15/2023 102568 THRU 102592 $ 141,423.19
Utility Billing Refunds 3/14/2023 116413 THRU 116424 $ 1,905.59 Manual Check 3/4/2023 116412 $ 250.00
Manual DFT* 1/7/2023 DFT0009415 $ 2,020.99
Manual DFT* 3/12/2023 DFT0009416 $ 2,020.99
Payroll Vendor Payments 2/16/2023 $ 68,387.22
Payroll Vendor Payments 3/1/2023 $ 129,404.15
Payroll Vendor Payments 3/2/2023 $ 208,052.64
Payroll** 3/2/2023 $ 280,532.86
Total $ 1,020,426.93
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 3/14/23
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Approved:
________________________
Carlo Tomaino
Attachment:
A. Warrant Register
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