CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
7/25/2023
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 25, 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 25, 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 7/21/2023
powered by Legistar™
7/25/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 7/25/2023 117054 THRU 117110 $ 318,898.50 EFT* 7/26/2023 102851 THRU 102871 $ 540,513.90
Manual DFT* 7/19/2023 DFT0010079 THRU DFT0010082$ 2,523,863.00 Manual Check 7/17/2023 117052 $ 1,500.00
Manual Check 7/19/2023 117053 $ 156.89
Manual DFT* 7/17/2023 DFT0010084 $ 25,215.69
Manual DFT* 7/12/2023 DFT0010071 THRU DFT0010078$ 53,736.57 Manual DFT* 7/19/2023 DFT0010085 THRU DFT0010086$ 772.80 Manual DFT* 7/13/2023 DFT0010083 $ 2,813,678.00
Payroll Vendor Payments 7/6/2023 $ 140,259.13
Payroll Vendor Payments 7/7/2023 $ 12,873.10
Payroll Vendor Payments 7/12/2023 $ 71,839.65
Payroll** 7/7/2023 $ 279,559.95
Total $ 6,782,867.18
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 7/25/23
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 7/21/2023
powered by Legistar™