CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
8/27/2024
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 AUGUST 27, 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 August 27, 2024.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/13/2024 118748 THRU 118840 $ 549,915.50 Manual Check 7/25/2024 118739 $ 116,347.69
EFT* 8/14/2024 103814 THRU 103859 $ 524,929.37
Manual DFT* 7/30/2024 DFT0012268 $ 449.05
Utility Billing Refunds 8/13/2024 118740 THRU 118747 $ 1,788.93 Payroll Vendor Payments 7/18/2004 $ 16596478
Warrant Register for Council Meeting 8/27/24
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8/27/2024
Payment Type Payment Date Payment Numbers Total
Regular Check 8/13/2024 118748 THRU 118840 $ 549,915.50 Manual Check 7/25/2024 118739 $ 116,347.69
EFT* 8/14/2024 103814 THRU 103859 $ 524,929.37
Manual DFT* 7/30/2024 DFT0012268 $ 449.05
Utility Billing Refunds 8/13/2024 118740 THRU 118747 $ 1,788.93 Payroll Vendor Payments 7/18/2004 $ 165,964.78
Payroll** 7/18/2024 $ 370,833.95
Payroll Vendor Payments 8/1/2024 $ 397,302.26
Payroll** 8/1/2024 $ 311,300.00
Regular Check 8/27/2024 118843 THRU 118900 $ 360,805.97 EFT* 8/28/2024 103866 THRU 103897 $ 350,802.63
Manual DFT* 8/8/2024 DFT0012293 $ 1,512.50
Manual DFT* 8/9/2024 DFT0012370 $ 408.00
Manual DFT* 8/8 - 8/13/2024 DFT0012269 - DFT0012275 $ 367.49 Manual DFT* 8/15/2024 DFT0012294 $ 37,026.77
Manual DFT* 8/1 - 8/22/2024 DFT0012443 - DFT0012450 $ 8,364.28 Manual Check 8/15/2024 118841 $ 7,036.06
Manual Utility Billing Refund8/16/2024 118842 $ 3,809.76 Payroll Vendor Payments 8/8/2024 $ 4,181.62
Payroll Vendor Payments 8/15/2024 $ 165,291.02
Payroll** 8/15/2024 $ 329,247.12
Total $ 3,707,684.75
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 8/27/24
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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