CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
8/8/2023
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 AUGUST 8, 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 August 8, 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 8/4/2023
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8/8/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/8/2023 117118 THRU 117170 $ 259,952.15
EFT* 8/9/2023 102879 THRU 102911 $ 150,953.05
Utility Billing Refunds 8/8/2023 117112 THRU 117117 $ 164.76 Credit Card Transactions 7/10/2023 DFT0010151 $ 57,454.89 Manual EFT* 7/28/2023 102878 $ 25,076.83
Manual DFT* 7/31/2023 DFT0010149 $ 83.80
Manual DFT* 7/31/2023 DFT0010150 $ 452.58
Payroll Vendor Payments 7/20/2023 $ 138,841.20
Payroll Vendor Payments 7/27/2023 $ 80,231.50
Payroll** 7/20/2023 $ 326,470.07
Total $ 1,039,680.83
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 8/8/23
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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