CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/12/2024
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 MARCH 12, 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 March 12, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 3/12/2024 118087 THRU 118143 $ 150,974.89 EFT* 3/13/2024 103391 THRU 103421 $ 179,777.67
Utility Billing Refunds 3/12/2024 1178075 THRU 118077 $ 136.93 Manual DFT* 2/23/2024 DFT0011311 THRU DFT0011318 $ 75,321.25 Manual DFT* 2/15/2024 DFT0011349 $ 13,687.00
Manual DFT* 2/23/2024 DFT0011320 $ 263.32
Manual DFT* 2/27/2024 DFT0011319 $ 73.19
Warrant Register for Council Meeting 03/12/24
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3/12/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 3/12/2024 118087 THRU 118143 $ 150,974.89 EFT* 3/13/2024 103391 THRU 103421 $ 179,777.67
Utility Billing Refunds 3/12/2024 1178075 THRU 118077 $ 136.93 Manual DFT* 2/23/2024 DFT0011311 THRU DFT0011318 $ 75,321.25 Manual DFT* 2/15/2024 DFT0011349 $ 13,687.00
Manual DFT* 2/23/2024 DFT0011320 $ 263.32
Manual DFT* 2/27/2024 DFT0011319 $ 73.19
Payroll Vendor Payments 2/23/2024 $ 89,629.30
Payroll Vendor Payments 2/29/2024 $ 147,012.53
Payroll** 2/29/2024 $ 331,932.14
Total $ 988,808.22
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 03/12/24
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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