CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/11/2023
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 APRIL 11, 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 April 11, 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 4/7/2023
powered by Legistar™
4/11/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/11/2023 116548 THRU 116618 $ 95,468.87
EFT* 4/12/2023 102629 THRU 102656 $ 178,116.27
Utility Billing Refunds 4/11/2023 116539 THRU 116546 $ 1,857.47 Manual DFT* 4/3/2023 DFT0009576 $ 5,465.08
Payroll Vendor Payments 3/16/2023 $ 66,209.75
Payroll Vendor Payments 3/30/2023 $ 127,225.32
Payroll Vendor Payments 4/1/2023 $ 111,500.97
Payroll** 3/30/2023 $ 313,966.19
Total $ 899,809.92
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 4/11/23
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
CITY OF SIGNAL HILL Page 2 of 2 Printed on 4/7/2023
powered by Legistar™