CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/28/2024
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 28, 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 28, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/28/2024 118423 THRU 118482 $ 207,516.49 EFT* 5/29/2024 103610 THRU 103641 $ 418,934.94
Credit Card Transactions 4/8/2024 DFT0011782 $ 60,101.78 Credit Card Transactions 5/8/2024 DFT0011784 $ 94,190.23 Manual DFT* 5/8/2024 DFT0011783 $ 7,647.14
Manual DFT* 5/15/2024 DFT0011781 $ 21,965.69
Warrant Register for Council Meeting 05/28/24
CITY OF SIGNAL HILL Page 1 of 2 Printed on 5/23/2024
powered by Legistar™
5/28/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 5/28/2024 118423 THRU 118482 $ 207,516.49 EFT* 5/29/2024 103610 THRU 103641 $ 418,934.94
Credit Card Transactions 4/8/2024 DFT0011782 $ 60,101.78 Credit Card Transactions 5/8/2024 DFT0011784 $ 94,190.23 Manual DFT* 5/8/2024 DFT0011783 $ 7,647.14
Manual DFT* 5/15/2024 DFT0011781 $ 21,965.69
Manual DFT* 5/15/2024 DFT0011786 $ 59,340.21
Manual DFT* 5/20/2024 DFT0011787 THRU DFT0011792 $ 16,482.12 Payroll Vendor Payments 4/25/2024 $ 84,272.91
Payroll Vendor Payments 5/9/2024 $ 157,221.37
Payroll** 5/9/2024 $ 300,096.11
Total $ 1,427,768.99
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 05/28/24
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 5/23/2024
powered by Legistar™