CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/25/2023
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 25, 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 25, 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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4/25/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/25/2023 116620 THRU 116656 $ 169,881.41 EFT* 4/26/2023 102663 THRU 102687 $ 265,727.83
Credit Card Transactions 4/10/2023 DFT0009646 $ 64,624.37 Manual DFT* 4/17/2023 DFT0009639 THRU DFT0009645$ 73,015.99 Manual DFT* 4/17/2023 DFT0009638 $ 14,036.75
Payroll Vendor Payments 4/1/2023 $ 14,887.26
Payroll Vendor Payments 4/13/2023 $ 131,841.19
Payroll** 4/13/2023 $ 268,340.44
Total $ 1,002,355.24
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 4/25/23
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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