CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
7/23/2024
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 JULY 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 July 23, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 7/23/2024 118695 THRU 118738 $ 111,143.67 EFT* 7/24/2024 103768 THRU 103801 $ 558,658.76
Credit Card Transactions 7/8/2024 DFT0012192 $ 70,051.43 Manual DFT* 7/15/2024 DFT0012178 THRU DFT0012179 $ 1,679.60 Manual DFT* 7/24/2024 DFT0012160 THRU DFT0012165 $ 3,655,380.00 Ml DFT* 7/9/2024 DFT0012167 THRU DFT0012173 $ 37835
Warrant Register for Council Meeting 7/23/24
CITY OF SIGNAL HILL Page 1 of 2 Printed on 7/18/2024
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7/23/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 7/23/2024 118695 THRU 118738 $ 111,143.67 EFT* 7/24/2024 103768 THRU 103801 $ 558,658.76
Credit Card Transactions 7/8/2024 DFT0012192 $ 70,051.43 Manual DFT* 7/15/2024 DFT0012178 THRU DFT0012179 $ 1,679.60 Manual DFT* 7/24/2024 DFT0012160 THRU DFT0012165 $ 3,655,380.00 Manual DFT* 7/9/2024 DFT0012167 THRU DFT0012173 $ 378.35 Manual DFT* 7/5/2024 DFT0012166 $ 8,349.83
Manual DFT* 7/11/2024 DFT0012174 $ 2,497,260.00
Manual DFT* 7/9/2024 DFT0012149 $ 1,020.99
Manual DFT* 7/9/2024 DFT0012157, DFT0012180 $ 67,161.02 Manual DFT* 7/10/2024 DFT0012154 THRU DFT0012155, DFT0012158 $ 10,272.30 Manual DFT* 7/15/2024 DFT0012153, DFT0012156, DFT0012159 $ 13,075.14 Manual DFT* 7/15/2024 DFT012175 $ 28,727.45
Payroll Vendor Payments 7/3/2024 $ 146,596.44
Payroll Vendor Payments 7/8/2024 $ 218,288.87
Payroll Vendor Payments 7/9/2024 $ 11,762.68
Payroll Vendor Payments 7/12/2024 $ 90,195.08
Payroll** 7/3/2024 $ 295,144.55
Total $ 7,785,146.16
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 7/23/24
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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