CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/12/2022
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 APRIL 12, 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 April 12, 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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4/12/2022
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/12/2022 114798 THRU 114884 $ 425,586.37 EFT* 4/13/2022 101888 THRU 101914 $ 237,260.69
Utility Billing Refunds 4/12/2022 114789 THRU 114796 $ 381.72 Manual DFT* 3/15/2022 DFT0007633 $ 129.73
Manual Check 4/5/2012 114797 $ 350.00
Payroll Vendor Payments 3/17/2022 $ 73,569.22
Payroll Vendor Payments 3/31/2022 $ 209,854.45
Payroll Vendor Payments 4/1/2022 $ 125,140.89
Payroll** 3/31/2022 $ 314,440.39
Total $ 1,386,713.46
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 4/12/22
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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