CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
12/12/2023
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 DECEMBER 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.
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 December 12, 2023.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 11/28/2023 117716 THRU 117775 $ 207,946.87 103140 THRU 103159
103161 THRU 103173
Manual DFT* 11/3/2023 DFT0010712 $ 88.13
Manual DFT* 11/13/2023 DFT0010713 $ 6,523.30
Manual DFT* 11/8/2023 DFT0010709 $ 2,030.00
Manual DFT* 11/9/2023 DFT0010710 $ 73.19
EFT* 11/29/2023 $ 213,599.04
Warrant Register for Council Meeting 12/12/23
CITY OF SIGNAL HILL Page 1 of 2 Printed on 12/7/2023
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12/12/2023
Payment Type Payment Date Payment Numbers Total
Regular Check 11/28/2023 117716 THRU 117775 $ 207,946.87 103140 THRU 103159
103161 THRU 103173
Manual DFT* 11/3/2023 DFT0010712 $ 88.13
Manual DFT* 11/13/2023 DFT0010713 $ 6,523.30
Manual DFT* 11/8/2023 DFT0010709 $ 2,030.00
Manual DFT* 11/9/2023 DFT0010710 $ 73.19
Manual DFT* 11/15/2023 DFT0010711 $ 26,782.59
Manual DFT* 11/14/2023 DFT0010702 THRU DFT0010708 $ 90,011.19 Regular Check 12/12/2023 117777 THRU 117833 $ 215,284.27 EFT* 12/13/2023 103175 THRU 103204 $ 1,564,104.88
Credit Card Transactions 11/8/2023 DFT0010832 $ 53,111.02 Utility Billing Refunds 12/12/2023 117834 THRU 117839 $ 1,660.59 Manual Check 12/5/2023 117776 THRU 117776 $ 3,375.00
Manual EFT* 11/30/2023 103174 $ 3,092.54
Payroll Vendor Payments 11/9/2023 $ 145,120.96
Payroll Vendor Payments 11/16/2023 $ 76,673.19
Payroll Vendor Payments 11/20/2023 $ 75,568.08
Payroll Vendor Payments 11/22/2023 $ 149,045.95
Payroll Vendor Payments 11/30/2023 $ 126,045.42
Payroll** 11/9/2023 $ 286,048.24
Payroll** 11/22/2023 $ 331,503.72
Total $ 3,577,688.17
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date EFT* 11/29/2023 $ 213,599.04
Warrant Register for Council Meeting 12/12/23
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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