CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
7/11/2023
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 JULY 11, 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 July 11, 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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7/11/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 7/11/2023 116978 THRU 117050 $ 195,466.99 EFT* 7/12/2023 102822 THRU 102850 $ 1,223,530.43
Utility Billing Refunds 7/11/2023 116970 THRU 116977 $ 1,715.35 Manual DFT* 6/29/2023 DFT0010009 $ 73.19
Manual DFT* 7/3/2023 DFT0010010 $ 5,371.30
Payroll Vendor Payments 6/22/2023 $ 161,772.19
Payroll Vendor Payments 6/28/2023 $ 188,935.85
Payroll** 6/22/2023 $ 410,338.22
Total $ 2,187,203.52
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 7/11/23
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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