CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
8/23/2022
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 23, 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 23, 2022.
Fiscal Impact:
Funds are budgeted and available for payment.
Strategic Plan Objective:
Goal No. 6: Promote a transparent and open government.
CITY OF SIGNAL HILL Page 1 of 2 Printed on 8/18/2022
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8/23/2022
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/23/2022 115567 THRU 115631 $ 222,417.62 EFT* 8/24/2022 102149 THRU 102173 $ 605,833.78
Credit Card Transactions 8/8/2022 DFT0008385 $ 48,050.03 Manual DFT* 8/10/2022 DFT0008384 $ 126.00
Manual DFT* 8/11/2022 DFT0008373 THRU DFT0008379$ 76,212.87 Manual DFT* 8/15/2022 DFT0008380 $ 26,259.60
Payroll Vendor Payments 7/21/2022 $ 77,611.90
Payroll Vendor Payments 8/1/2022 $ 5,495.78
Payroll Vendor Payments 8/4/2022 $ 73,709.85
Payroll Vendor Payments 8/18/2022 $ 143,004.70
Payroll** 8/18/2022 $ 319,706.72
Total $ 1,598,428.85
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 8/23/22
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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