CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
9/26/2023
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 26, 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 26, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 9/26/2023 117337 THRU 117390 $ 141,880.44 EFT* 9/27/2023 102990 THRU 103013 $ 294,255.22
Credit Card Transactions 9/8/2023 DFT0010411 $ 58,873.92 Manual DFT* 8/31/2023 DFT0010347 $ 5,390.89
Manual DFT* 9/8/2023 DFT0010346 $ 20.81
Manual DFT* 9/12/2023 DFT0010338 THRU DFT0010345 $ 92,794.02 Manual DFT* 9/15/2023 DFT0010348 $ 29,986.14
Warrant Register for Council Meeting 9/26/23
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9/26/2023
Payment Type Payment Date Payment Numbers Total
Regular Check 9/26/2023 117337 THRU 117390 $ 141,880.44 EFT* 9/27/2023 102990 THRU 103013 $ 294,255.22
Credit Card Transactions 9/8/2023 DFT0010411 $ 58,873.92 Manual DFT* 8/31/2023 DFT0010347 $ 5,390.89
Manual DFT* 9/8/2023 DFT0010346 $ 20.81
Manual DFT* 9/12/2023 DFT0010338 THRU DFT0010345 $ 92,794.02 Manual DFT* 9/15/2023 DFT0010348 $ 29,986.14
Payroll Vendor Payments 9/6/2023 $ 118,587.45
Payroll Vendor Payments 9/8/2023 $ 87,540.71
Payroll Vendor Payments 9/14/2023 $ 148,262.76
Payroll** 9/14/2023 $ 288,559.18
Total $ 1,266,151.54
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 9/26/23
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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