CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
6/14/2022
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 JUNE 14, 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 June 14, 2022.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
Analysis:
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6/14/2022
Payment Type Payment Date Payment Numbers Total
Regular Check 6/14/2022 115116 THRU 115191 $ 605,356.37 EFT* 6/15/2022 102001 THRU 102021 $ 91,596.40
Utility Billing Refunds 6/14/2022 115104 THRU 115115 $ 1,375.28 Manual DFT* 6/7/2022 DFT0007866 $ 1,963.26
Payroll Vendor Payments 5/12/2022 $ 71,626.79
Payroll Vendor Payments 5/26/2022 $ 144,427.09
Payroll Vendor Payments 6/9/2022 $ 137,534.71
Payroll** 6/9/2022 $ 262,946.87
Total $ 1,316,826.77
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 6/14/22
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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