CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
6/27/2023
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 27, 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 27, 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 6/23/2023
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6/27/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 6/27/2023 116885 THRU 116967 $ 843,226.08 EFT* 6/28/2023 102787 THRU 102809 $ 209,412.82
Credit Card Transactions 6/8/2023 DFT0009934 $ 53,286.96 Manual DFT* 6/12/2023 DFT0009929 $ 60.38
Manual DFT* 6/14/2023 DFT0009920 THRU DFT0009930$ 47,326.45 Manual DFT* 6/15/2023 DFT0009933 $ 20,041.25
Payroll Vendor Payments 6/8/2023 $ 179,122.14
Payroll Vendor Payments 6/12/2023 $ 12,573.13
Payroll Vendor Payments 6/13/2023 $ 71,631.63
Total $ 1,436,680.84
* EFT/DFT - Electronic/Draft Funds Transfer (may not be in sequential order) ** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 6/27/23
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
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