CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/26/2024
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 26, 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 26, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 3/12/2024 118145 THRU 118213 $ 240,925.95 EFT* 3/13/2024 103430 THRU 103464 $ 279,447.61
Manual Check 3/13/2024 118144 THRU 118144 $ 78,887.17
Manual Check 3/20/2024 118214 THRU 118214 $ 75.00
Manual EFT* 3/7/2024 103422 THRU 103423 $ 5,065.07
Manual DFT* 3/19/2024 DFT0011417 THRU DFT0011423
DFT0011425 $ 74,965.50
Warrant Register for Council Meeting 03/26/24
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3/26/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 3/12/2024 118145 THRU 118213 $ 240,925.95 EFT* 3/13/2024 103430 THRU 103464 $ 279,447.61
Manual Check 3/13/2024 118144 THRU 118144 $ 78,887.17
Manual Check 3/20/2024 118214 THRU 118214 $ 75.00
Manual EFT* 3/7/2024 103422 THRU 103423 $ 5,065.07
Manual DFT* 3/19/2024 DFT0011417 THRU DFT0011423
DFT0011425 $ 74,965.50
Manual DFT* 3/11/2024 DFT0011353 $ 7,292.73
Manual DFT* 3/11/2024 DFT0011352 $ 1,520.99
Manual DFT* 3/15/2024 DFT0011424 $ 21,910.53
Payroll Vendor Payments 3/11/2024 $ 133,338.19
Payroll Vendor Payments 3/14/2024 $ 152,968.04
Payroll** 3/14/2024 $ 290,353.79
Total $ 1,286,750.57
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 03/26/24
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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