CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/9/2024
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 APRL 9, 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 April 9, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/9/2024 118221 THRU 118281 $ 289,271.03
EFT* 4/10/2024 103472 THRU 103509 $ 211,633.19
Utility Billing Refunds 4/9/2024 118215 THRU 118220 $ 281.62 Credit Card Transactions 3/8/2024 DFT0011524 $ 52,241.99 Manual EFT* 3/28/2024 103465 THRU 103465 $ 151,591.12
Payroll Vendor Payments 3/14/2024 $ 82,814.92
Payroll Vendor Payments 3/28/2024 $ 148,722.51
Warrant Register for Council Meeting 04/09/24
CITY OF SIGNAL HILL Page 1 of 2 Printed on 4/4/2024
powered by Legistar™
4/9/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 4/9/2024 118221 THRU 118281 $ 289,271.03
EFT* 4/10/2024 103472 THRU 103509 $ 211,633.19
Utility Billing Refunds 4/9/2024 118215 THRU 118220 $ 281.62 Credit Card Transactions 3/8/2024 DFT0011524 $ 52,241.99 Manual EFT* 3/28/2024 103465 THRU 103465 $ 151,591.12
Payroll Vendor Payments 3/14/2024 $ 82,814.92
Payroll Vendor Payments 3/28/2024 $ 148,722.51
Payroll** 3/28/2024 $ 329,003.23
Total $ 1,265,559.61
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 04/09/24
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 4/4/2024
powered by Legistar™