CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/9/2023
AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SHARON DEL ROSARIO
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
WARRANT REGISTER DATED MAY 9, 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 May 9, 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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5/9/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/9/2023 116670 THRU 116758 $ 288,261.23
EFT* 5/10/2023 102694 THRU 102724 $ 867,847.19
Utility Billing Refunds 5/9/2023 116659 THRU 116669 $ 578.53 Manual Check 4/27/2023 116658 $ 83,788.10
Manual DFT* 4/18/2023 DFT0009712 $ 567,378.00
Manual DFT* 4/24/2023 DFT0009714 $ 982,804.00
Manual DFT* 4/29/2023 DFT0009647 $ 452.58
Manual DFT* 5/1/2023 DFT0009709 $ 5,517.12
Payroll Vendor Payments 4/21/2023 $ 65,406.42
Payroll Vendor Payments 5/1/2023 $ 66,757.63
Payroll Vendor Payments 4/27/2023 $ 131,823.18
Payroll Vendor Payments5/1/2023 & 5/2/2023 $ 128,295.88 Payroll** 4/27/2023 $ 309,083.56
Total $ 3,497,993.42
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 5/9/23
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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