CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/8/2022
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 MARCH 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 March 8, 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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3/8/2022
Analysis:
Warrant Register for Council Meeting 03/08/2022
Payment Type Payment Date Payment Numbers Total
Regular Check 3/8/2022 114661 THRU 114716 $ 144,585.58
EFT* 3/9/2022 101838 THRU 101847 $ 45,598.73
Utility Billing Refunds 3/8/2022 114651 THRU 114660 $ 345.48 Manual EFT* 2/22/2022 DFT0007420 $ 4,758.00
Payroll Vendor Payments 2/17/2022 $ 74,656.94
Payroll Vendor Payments 3/1/2022 $ 129,546.12
Payroll Vendor Payments 3/3/2022 $ 260,458.85
Payroll** 3/3/2022 $ 139,998.06
Total $ 799,947.76
* 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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