CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
1/9/2024
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 JANUARY 9, 2024
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 January 9, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 12/21/2023 117841 THRU 117895 $ 272,977.93 EFT* 12/22/2023 103211 THRU 103239 $ 316,300.63
Manual DFT* 12/6/2023 DFT0010981 $ 88.13
Manual DFT* 12/11/2023 DFT0010982 $ 99.76
Manual DFT* 12/13/2023 DFT0010983 $ 6,133.14
Manual DFT* 12/13/2023 DFT0010908 THRU DFT0010915 $ 80,722.65 Warrant Register for Council Meeting 1/9/24
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1/9/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 12/21/2023 117841 THRU 117895 $ 272,977.93 EFT* 12/22/2023 103211 THRU 103239 $ 316,300.63
Manual DFT* 12/6/2023 DFT0010981 $ 88.13
Manual DFT* 12/11/2023 DFT0010982 $ 99.76
Manual DFT* 12/13/2023 DFT0010983 $ 6,133.14
Manual DFT* 12/13/2023 DFT0010908 THRU DFT0010915 $ 80,722.65 Manual DFT* 12/15/2023 DFT0010916 $ 25,165.29
Regular Check 1/9/2024 117896 THRU 117921 $ 71,681.14
EFT* 1/10/2024 103246 THRU 103266 $ 286,669.41
Credit Card Transactions 12/8/2023 DFT0010994 $ 39,689.42 Utility Billing Refunds 1/9/2024 117922 THRU 117923 $ 137.54 Payroll Vendor Payments 12/7/2023 $ 153,985.57
Payroll Vendor Payments 12/13/2023 $ 78,062.36
Payroll Vendor Payments 12/21/2023 $ 145,316.50
Payroll Vendor Payments 12/22/2023 $ 80,991.25
Payroll** 12/7/2023 $ 294,872.18
Payroll** 12/21/2023 $ 335,285.60
Total $ 2,188,178.50
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 1/9/24
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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