CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
7/9/2024
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 JULY 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 July 9, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 6/25/2024 118567 THRU 118641 $ 314,422.24 EFT* 6/26/2024 103700 THRU 103736 $ 319,834.02
Credit Card Transactions 6/10/2024 DFT0011944 $ 99,209.66 Manual DFT* 5/9/2024 DFT0011936 $ 520.00
Manual DFT* 6/3/2024 DFT0011943 $ 8,351.78
Manual EFT* 6/7/2024 103693 $ 19,680.00
Manual Check 6/13/2024 118566 $ 75.00
Warrant Register for Council Meeting 7/09/24
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7/9/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 6/25/2024 118567 THRU 118641 $ 314,422.24 EFT* 6/26/2024 103700 THRU 103736 $ 319,834.02
Credit Card Transactions 6/10/2024 DFT0011944 $ 99,209.66 Manual DFT* 5/9/2024 DFT0011936 $ 520.00
Manual DFT* 6/3/2024 DFT0011943 $ 8,351.78
Manual EFT* 6/7/2024 103693 $ 19,680.00
Manual Check 6/13/2024 118566 $ 75.00
Manual DFT* 6/10/2024 DFT0011935 $ 233.99
Manual DFT* 5/15/2024 DFT0011793 $ 0.12
Manual DFT* 6/5/2024 DFT0011938 $ 38.01
Manual DFT* 6/11/2024 DFT0011942 $ 58,282.43
Manual DFT* 6/12/2024 DFT0011937 THRU DFT0011941 $ 16,214.00 Manual DFT* 6/17/2024 DFT0012043 THRU DFT0012044 $ 955.80 Manual EFT* 6/17/2024 DFT0011933 $ 26,904.86
Payroll Vendor Payments 6/6/2024 $ 158,056.80
Payroll Vendor Payments 6/13/2024 $ 128,417.31
Payroll** 6/6/2024 $ 297,416.56
Regular Check 7/9/2024 118648 THRU 118694 $ 148,235.83
EFT* 7/10/2024 103737 THRU 103760 $ 2,462,743.28
EFT* 7/10/2024 103761 $ 67,881.78
Utility Billing Refunds 7/9/2024 118642 THRU 118647 $ 143.56 Payroll Vendor Payments 6/20/2024 $ 177,195.64
Payroll Vendor Payments 6/25/2024 $ 3,835.27
Payroll Vendor Payments 6/26/2024 $ 97,831.22
Payroll** 6/20/2024 $ 329,506.63
Total $ 4,735,985.79
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 7/09/24
All warrants are submitted for approval. The invoices and their supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
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