CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
2/8/2022
AGENDA ITEM
TO:
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM:
DAVID HOPPER
CITY TREASURER
SHARON DEL ROSARIO
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
WARRANT REGISTER DATED FEBRUARY 8, 2022
Summary:
The Warrant Register is a listing of all general disbursements issued since the prior warrant register, and warrants to be released upon City Council approval.
Recommendation:
Authorize payment of the Warrant Register dated February 8, 2022.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objectives:
Goal No. 6: Promote a transparent and open government.
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2/8/2022
Analysis:
Warrant Register for Council Meeting 02/08/2022
Payment Type Payment Date Payment Numbers Total
Regular Check 2/8/2022 114552 THRU 114599 $ 581,563.69
EFT* 2/9/2022 101789 THRU 101803 $ 36,970.94
Utility Billing Refunds 2/8/2022 114544 THRU 114551 $ 1,517.36 Manual DFT* 1/28/2022 DFT0007117 $ 417.90
Manual Check 1/26/2022 114543 $ 167,401.40
Payroll Vendor Payments 12/23/2021 $ 10,342.86
Payroll Vendor Payments 1/6/2022 $ 78,032.61
Payroll Vendor Payments 1/20/2022 $ 10,212.00
Payroll Vendor Payments 2/3/2022 $ 142,007.19
Payroll** 2/3/2022 $ 275,201.09
Total $ 1,303,667.04
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Approved:
________________________
Hannah Shin-Heydorn
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