CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/14/2024
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 MAY 14, 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 May 14, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/14/2024 118350 THRU 118422 $ 328,931.77 EFT* 5/15/2024 103567 THRU 103603 $ 196,837.11
Utility Billing Refunds 5/14/2024 118347 THRU 118349 $ 189.86 4/19/2024 DFT0011699 THRU DFT0011706 $ 71,386.17
Manual Check 4/30/2024 118346 THRU 118346 $ 687.17
Manual DFT* 4/30/2024 DFT0011707 $ 449.05
Manual DFT* 5/2/2024 DFT0011709 $ 375,000.00
Warrant Register for Council Meeting 05/14/24
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5/14/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 5/14/2024 118350 THRU 118422 $ 328,931.77 EFT* 5/15/2024 103567 THRU 103603 $ 196,837.11
Utility Billing Refunds 5/14/2024 118347 THRU 118349 $ 189.86 4/19/2024 DFT0011699 THRU DFT0011706 $ 71,386.17
Manual Check 4/30/2024 118346 THRU 118346 $ 687.17
Manual DFT* 4/30/2024 DFT0011707 $ 449.05
Manual DFT* 5/2/2024 DFT0011709 $ 375,000.00
Manual DFT* 4/15/2024 DFT0011710 $ 125,000.00
Manual DFT* 4/11/2024 DFT0011708 $ 163.00
Manual DFT* 4/3/2024 DFT0011711 $ 698.28
Payroll Vendor Payments 4/25/2024 $ 150,799.88
Payroll** 4/25/2024 $ 333,628.64
Payroll Vendor Payments 5/1/2024 $ 1,160.91
Payroll Vendor Payments 5/2/2024 $ 208,753.32
Payroll Vendor Payments 5/6/2024 $ 9,741.79
Total $ 1,803,426.95
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 05/14/24
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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