CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
6/13/2023
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 JUNE 13, 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 June 13, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
Analysis:
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Payment Type Payment Date Payment Numbers Total
Regular Check 6/13/2023 116816 THRU 116883 $ 383,096.30 EFT* 6/14/2023 102755 THRU 102780 $ 1,275,755.64
Utility Billing Refunds 6/13/2023 116803 THRU 116813 $ 1,892.07 Warrant Register for Council Meeting 6/13/23
CITY OF SIGNAL HILL Page 1 of 2 Printed on 6/8/2023
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6/13/2023
Payment Type Payment Date Payment Numbers Total
Regular Check 6/13/2023 116816 THRU 116883 $ 383,096.30 EFT* 6/14/2023 102755 THRU 102780 $ 1,275,755.64
Utility Billing Refunds 6/13/2023 116803 THRU 116813 $ 1,892.07 Manual Check 6/5/2023 116802 $ 600,000.00
Manual Check 6/7/2023 116814 THRU 116815 $ 42,094.92
Manual DFT* 5/25/2023 DFT0009853 $ 4,224.00
Manual DFT* 5/31/2023 DFT0009854 $ 5,283.47
Payroll Vendor Payments 5/25/2023 $ 136,122.65
Payroll Vendor Payments 6/8/2023 $ 132,779.42
Payroll** 5/25/2023 $ 311,906.43
Payroll** 6/8/2023 $ 266,176.27
Total $ 3,159,331.17
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 6/13/23
Approved:
________________________
Carlo Tomaino
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 6/8/2023
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