CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
2/22/2022
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 22, 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 22, 2022.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
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2/22/2022
Analysis:
Warrant Register for Council Meeting 02/22/2022
Payment Type Payment Date Payment Numbers Total
Regular Check 2/22/2022 114601 THRU 114649 $ 158,546.97 EFT* 2/23/2022 101811 THRU 101829 $ 135,562.02
Manual EFT* 2/10/2022 101810 $ 337.50
Manual EFT* 2/11/2022 DFT0007274 THRU DFT0007278
DFT0007343 THRU DFT0007345 $ 51,611.44
Manual EFT* 2/15/2022 DFT0007346 $ 13,939.02
Credit Card Transactions 2/8/2022 DFT0007354 $ 35,415.27 Payroll Vendor Payments 1/20/2022 $ 72,451.95
Payroll Vendor Payments 2/3/2022 $ 188,065.58
Payroll Vendor Payments 2/17/2022 $ 144,378.52
Payroll** 2/17/2022 $ 264,749.70
Total $ 1,065,057.97
* 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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