CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/23/2023
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 23, 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 23, 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 5/19/2023
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5/23/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/23/2023 116760 THRU 116799 $ 166,529.77 EFT* 5/24/2023 102731 THRU 102748 $ 198,411.27
Credit Card Transactions 5/8/2023 DFT0009791 $ 39,629.55 Manual DFT* 5/8/2023 DFT0009721 $ 2,020.99
Manual DFT* 5/11/2023 DFT0009783 THRU DFT0009790$ 48,418.40 Manual DFT* 5/15/2023 DFT0009720 $ 12,168.49
Payroll Vendor Payments 5/4/2023 $ 66,920.63
Payroll Vendor Payments 5/11/2023 $ 194,442.22
Payroll** 5/11/2023 $ 257,671.84
Total $ 986,213.16
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 5/23/23
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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