CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/28/2023
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 MARCH 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 March 28, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
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3/28/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 3/28/2023 116485 THRU 116538 $ 196,985.55 EFT* 3/29/2023 102599 THRU 102625 $ 298,598.55
Credit Card Transactions 3/8/2023 DFT0009484 $ 54,732.44 Manual DFT* 3/13/2023 DFT0009476 THRU DFT0009483$ 32,391.13 Manual DFT* 3/15/2023 DFT0009485 $ 14,159.00
Payroll Vendor Payments 3/16/2023 $ 134,676.59
Payroll** 3/16/2023 $ 283,179.69
Total $ 1,014,722.95
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 3/28/23
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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