CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
10/24/2023
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 24, 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 24, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 10/24/2023 117484 THRU 117554 $ 267,582.20 EFT* 10/25/2023 103053 THRU 103082 $ 325,029.09
Manual DFT* 10/2/2023 DFT0010557 $ 85.86
Manual DFT* 10/11/2023 DFT0010558 $ 5,313.34
Manual DFT* 10/9/2023 DFT0010480 $ 1,020.99
Manual DFT* 10/16/2023 DFT0010559 $ 905,098.00
Manual DFT* 10/16/2023 DFT0010560 $ 51881100
Warrant Register for Council Meeting 10/24/23
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10/24/2023
Payment Type Payment Date Payment Numbers Total
Regular Check 10/24/2023 117484 THRU 117554 $ 267,582.20 EFT* 10/25/2023 103053 THRU 103082 $ 325,029.09
Manual DFT* 10/2/2023 DFT0010557 $ 85.86
Manual DFT* 10/11/2023 DFT0010558 $ 5,313.34
Manual DFT* 10/9/2023 DFT0010480 $ 1,020.99
Manual DFT* 10/16/2023 DFT0010559 $ 905,098.00
Manual DFT* 10/16/2023 DFT0010560 $ 518,811.00
Manual DFT* 10/13/2023 DFT0010481 THRU DFT0010488 $ 88,632.11 Manual DFT* 10/16/2023 DFT0010489 $ 30,404.73
Payroll Vendor Payments 10/6/2023 $ 193,326.04
Payroll Vendor Payments 10/12/2023 $ 156,270.01
Payroll** 10/12/2023 $ 282,149.52
Total $ 2,773,722.89
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 10/24/23
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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