CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
9/12/2023
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 SEPTEMBER 12, 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 September 12, 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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9/12/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 9/12/2023 117240 THRU 117336 $ 153,490.74 EFT* 9/13/2023 102955 THRU 102983 $ 325,787.24
Utility Billing Refunds 9/12/2023 117230 THRU 117239 $ 24,826.42 Payroll Vendor Payments 8/17/2023 $ 140,684.58
Payroll Vendor Payments 8/24/2023 $ 80,300.30
Payroll Vendor Payments 8/31/2023 $ 138,899.16
Payroll** 8/17/2023 $ 280,839.29
Payroll** 8/31/2023 $ 332,634.22
Total $ 1,477,461.95
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 9/12/23
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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