CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
8/22/2023
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 22, 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 22, 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 8/17/2023
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8/22/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/22/2023 117174 THRU 117229 $ 293,563.77 EFT* 8/23/2023 102921 THRU 102945 $ 354,578.05
Credit Card Transactions 8/8/2023 DFT0010233 $ 56,182.77 Manual Check 8/9/2023 117172 THRU 117173 $ 5,893.34
Manual EFT* 8/10/2023 102918 THRU 102919 $ 25,980.00
Manual EFT* 8/11/2023 102920 $ 2,316.00
Manual DFT* 8/3/2023 DFT0010213 $ 2,466.04
Manual DFT* 8/15/2023 DFT0010214 $ 28,520.40
Manual DFT* 8/4/2023 DFT0010215 $ 2,832.60
Manual DFT* 8/8/2023 DFT0010217 $ 2,030.00
Manual DFT* 8/10/2023 DFT0010224 THRU DFT0010231$ 119,972.47 Manual DFT* 8/10/2023 DFT0010232 $ 1,719.00
Payroll Vendor Payments 8/3/2023 $ 137,844.78
Payroll Vendor Payments 8/7/2023 $ 1,591.98
Payroll Vendor Payments 8/9/2023 $ 122,050.27
Payroll Vendor Payments 8/10/2023 $ 3,913.48
Payroll Vendor Payments 8/14/2023 $ 80,694.50
Payroll** 8/3/2023 $ 276,544.56
Total $ 1,518,694.01
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 8/22/23
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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