CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/24/2022
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 MAY 24, 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 May 24, 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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5/24/2022
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/24/2022 115028 THRU 115100 $ 669,133.85 EFT* 5/25/2022 101974 THRU 101994 $ 198,264.68
Credit Card Transactions 5/9/2022 DFT0007865 $ 49,946.16 Manual Check 5/16/2022 115027 $ 967.51
Manual EFT* 5/17/2022 101973 $ 3,732.50
Manual DFT* 5/17/2022 DFT0007864 $ 6,870.85
Manual DFT* 5/13/2022 DFT0007795 THRU DFT0007801$ 65,392.97 Manual DFT* 5/16/2022 DFT0007794 $ 25,820.94
Payroll Vendor Payments 4/28/2022 $ 71,707.15
Payroll Vendor Payments 5/1/2022 $ 13,400.91
Payroll Vendor Payments 5/12/2022 $ 132,641.87
Payroll** 5/12/2022 $ 259,608.50
Total $ 1,497,487.89
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 5/24/22
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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