CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
8/9/2022
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 AUGUST 9, 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 August 9, 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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8/9/2022
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/9/2022 115505 THRU 115565 $ 104,491.76
EFT* 8/10/2022 102125 THRU 102142 $ 118,836.09
Utility Billing Refunds 8/9/2022 115493 THRU 115504 $ 2,019.93 Manual Checks 7/26/2022 115490 THRU 115492 $ 1,500.00
Manual EFT 8/2/2022 102124 $ 2,688.00
Manual DFT* 7/28/2022 DFT0008221 $ 452.58
Payroll Vendor Payments 8/1/2022 $ 117,596.56
Payroll Vendor Payments 8/4/2022 $ 136,004.47
Payroll** 8/4/2022 $ 269,998.25
Total $ 753,587.64
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 8/9/22
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Approved:
________________________
Joe Hoefgen
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