CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
11/14/2023
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 NOVEMBER 14, 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 November 14, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
EFT* 11/15/2023 103089 THRU 103127 $ 1,043,506.44
Utility Billing Refunds 11/14/2023 117639 THRU 117648 $ 1,920.56 Credit Card Transactions 10/10/2023 DFT0010631 $ 45,544.74 Manual DFT* 10/31/2023 DFT0010630 $ 452.58
Payroll Vendor Payments 10/26/2023 $ 142,841.32
Warrant Register for Council Meeting 11/14/23
117649 THRU 117708
117710 THRU 117715 Regular Check 11/14/2023 $ 337,820.51 CITY OF SIGNAL HILL Page 1 of 2 Printed on 11/9/2023
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11/14/2023
Payment Type Payment Date Payment Numbers Total
EFT* 11/15/2023 103089 THRU 103127 $ 1,043,506.44
Utility Billing Refunds 11/14/2023 117639 THRU 117648 $ 1,920.56 Credit Card Transactions 10/10/2023 DFT0010631 $ 45,544.74 Manual DFT* 10/31/2023 DFT0010630 $ 452.58
Payroll Vendor Payments 10/26/2023 $ 142,841.32
Payroll Vendor Payments 10/30/2023 $ 77,204.54
Payroll Vendor Payments 11/1/2023 $ 1,478.78
Payroll Vendor Payments 11/6/2023 $ 119,264.30
Payroll** 10/26/2023 $ 321,611.90
Total $ 2,091,645.67
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 11/14/23
117649 THRU 117708
117710 THRU 117715 Regular Check 11/14/2023 $ 337,820.51 All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 11/9/2023
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