CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
10/10/2023
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 OCTOBER 10, 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.
Strategic Plan Goal(s):
Goal No. 1 Financial Stability: Ensure the City’s long-term financial stability and resilience.
Recommendation:
Authorize payment of the Warrant Register dated October 10, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 1 Financial Stability: Ensure the City’s long-term financial stability and resilience.
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10/10/2023
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 10/10/2023 117406 THRU 117483 $ 265,708.24 EFT* 10/11/2023 103020 THRU 103046 $ 535,928.15
Utility Billing Refunds 10/10/2023 117400 THRU 117405 $ 1,819.89 Manual Checks 9/21/2023 117391 THRU 117398 $ 11,625.00
Payroll Vendor Payments 9/28/2023 $ 140,648.81
Payroll** 9/28/2023 $ 319,199.32
Total $ 1,274,929.41
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 10/10/23
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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