CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/26/2022
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 26, 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 26, 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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4/26/2022
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/26/2022 114886 THRU 114966 $ 491,515.25 EFT* 4/27/2022 101922 THRU 101946 $ 177,342.89
Credit Card Transactions 4/8/2022 DFT0007643 $ 62,685.80 Manual DFT* 4/19/2022 101921 $ 68,603.75
Manual DFT* 4/13/2022 DFT0007636 THRU DFT0007642$ 62,836.44 Manual DFT* 4/15/2022 DFT0007644 $ 22,364.58
Payroll Vendor Payments 4/14/2022 $ 198,749.81
Payroll** 4/14/2022 $ 298,488.42
Total $ 1,382,586.94
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 4/26/22
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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