CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
1/23/2024
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 23, 2024
Summary:
The Warrant Register is a listing of all general disbursements, issued since the prior warrant register, and warrants to be released subject to 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 23, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 1/23/2024 117925 THRU 117968 $ 115,631.08 EFT* 1/24/2024 103273 THRU 103309 $ 399,370.18
Manual Check 1/11/2024 117924 THRU 117924 $ 75.00 Manual DFT* 12/13/2023 DFT0010983 1/15/2024 DFT0011063 THRU DFT0011072 $ 82,161.46 Manual DFT* 1/16/2024 DFT0011077 $ 23,067.44
Payroll Vendor Payments 1/4/2024 $ 147,247.58
Payroll Vendor Payments 1/8/2024 $ 119,400.29
Warrant Register for Council Meeting 1/23/24
CITY OF SIGNAL HILL Page 1 of 2 Printed on 1/18/2024
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1/23/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 1/23/2024 117925 THRU 117968 $ 115,631.08 EFT* 1/24/2024 103273 THRU 103309 $ 399,370.18
Manual Check 1/11/2024 117924 THRU 117924 $ 75.00 Manual DFT* 12/13/2023 DFT0010983 1/15/2024 DFT0011063 THRU DFT0011072 $ 82,161.46 Manual DFT* 1/16/2024 DFT0011077 $ 23,067.44
Payroll Vendor Payments 1/4/2024 $ 147,247.58
Payroll Vendor Payments 1/8/2024 $ 119,400.29
Payroll Vendor Payments 1/10/2024 $ 73,205.52
Payroll Vendor Payments 1/11/2024 $ 19,053.03
Payroll** 1/4/2024 $ 282,309.98
Total $ 1,261,521.56
Warrant Register for Council Meeting 1/23/24
All warrants are submitted for approval. The invoices and their supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 1/18/2024
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