CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
2/27/2024
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 FEBRUARY 27, 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 February 27, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 2/27/2024 118033 THRU 118074 $ 246,236.71 EFT* 2/28/2024 103360 THRU 103387 $ 213,504.58
Credit Card Transactions 2/8/2024 DFT0011306 $ 39,415.59 Manual EFT* 2/14/2024 103353 THRU 103353 $ 264,737.19
Manual Check 2/20/2024 118032 THRU 118032 $ 11,111.25
Manual DFT* 1/8/2024 DFT0011239 $ 1,520.99
Manual DFT* 1/30/2024 DFT0011240 $ 449.05
Warrant Register for Council Meeting 02/27/24
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2/27/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 2/27/2024 118033 THRU 118074 $ 246,236.71 EFT* 2/28/2024 103360 THRU 103387 $ 213,504.58
Credit Card Transactions 2/8/2024 DFT0011306 $ 39,415.59 Manual EFT* 2/14/2024 103353 THRU 103353 $ 264,737.19
Manual Check 2/20/2024 118032 THRU 118032 $ 11,111.25
Manual DFT* 1/8/2024 DFT0011239 $ 1,520.99
Manual DFT* 1/30/2024 DFT0011240 $ 449.05
Manual DFT* 2/5/2024 DFT0011307 $ 1,155.99
Manual DFT* 2/12/2024 DFT0011310 $ 6,224.94
Manual DFT* 2/16/2024 DFT0011309 $ 63.08
Manual DFT* 2/15/2024 DFT0011235 $ 22,254.66
Payroll** 1/18/2024 $ 46,878.45
Payroll** 2/1/2024 $ 2,163.47
Payroll** 2/15/2024 $ 286,794.39
Payroll Vendor Payments 2/6/2024 $ 9,347.09
Payroll Vendor Payments 2/7/2024 $ 85,945.86
Total $ 1,237,803.29
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 02/27/24
All warrants are submitted for approval. The invoices and their supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
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