CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
6/28/2022
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 28, 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 28, 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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6/28/2022
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 6/28/2022 115193 THRU 115254 $ 190,801.53 EFT* 6/29/2022 102028 THRU 102052 $ 411,049.02
Credit Card Transactions 6/8/2022 DFT0008073 $ 45,312.34 Manual DFT* 6/14/2022 DFT0008056
DFT0008058 THRU DFT0008063$ 53,915.69
Manual DFT* 6/15/2022 DFT0008070 $ 25,556.60
Payroll Vendor Payments 5/26/2022 $ 71,760.75
Payroll Vendor Payments 6/1/2022 $ 123,862.62
Payroll Vendor Payments 6/9/2022 $ 74,565.89
Payroll Vendor Payments 6/23/2022 $ 172,794.72
Payroll** 6/23/2022 $ 421,007.80
Total $ 1,590,626.96
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 6/28/22
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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