CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/23/2024
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 APRIL 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 April 23, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/23/2024 118283 THRU 118344 $ 518,231.99 EFT* 4/24/2024 103516 THRU 103560 $ 462,781.90
Manual Check 4/9/2024 118282 THRU 118282 $ 253,685.00
Manual DFT* 4/15/2024 DFT0011521 $ 16,240.23
Manual DFT* 4/15/2024 DFT0011608 $ 843,148.00
Manual DFT* 4/15/2024 DFT0011607 $ 480,092.00
Manual DFT* 4/11/2024 DFT0011606 $ 7,204.18
Warrant Register for Council Meeting 04/23/24
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4/23/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 4/23/2024 118283 THRU 118344 $ 518,231.99 EFT* 4/24/2024 103516 THRU 103560 $ 462,781.90
Manual Check 4/9/2024 118282 THRU 118282 $ 253,685.00
Manual DFT* 4/15/2024 DFT0011521 $ 16,240.23
Manual DFT* 4/15/2024 DFT0011608 $ 843,148.00
Manual DFT* 4/15/2024 DFT0011607 $ 480,092.00
Manual DFT* 4/11/2024 DFT0011606 $ 7,204.18
Manual DFT* 4/3/2024 DFT0011605 $ 698.28
Manual EFT* 4/3/2024 DFT0011604 $ 88.46
Payroll Vendor Payments 4/11/2024 $ 138,453.83
Payroll Vendor Payments 4/11/2024 $ 145,789.85
Payroll** 4/11/2024 $ 280,827.41
Total $ 3,147,241.13
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 04/23/24
All warrants are submitted for approval. The invoices and their supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
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