CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
1/14/2025
AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SIAMLU COX
DEPUTY ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR SUBJECT:
WARRANT REGISTER DATED JANUARY 14, 2025
Summary:
The Warrant Register is a listing of all general disbursements, issued since the prior warrant register, and warrants to be released subject to City Council approval.
Strategic Plan Goal(s):
Goal No. 1 Financial Stability: Ensure the City’s long-term financial stability and resilience.
Recommendation:
Authorize payment of the Warrant Register dated January 14, 2025.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
All warrants are submitted for approval. The invoices and their supporting documentation are available for review in the Finance Department.
Payment Type Payment Date Payment Numbers Total
Regular Check 12/23/2024 119400 THRU 119452 $ 147,457.10 Warrant Register for Council Meeting 01/14/2025
CITY OF SIGNAL HILL Page 1 of 2 Printed on 1/9/2025
powered by Legistar™
1/14/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 12/23/2024 119400 THRU 119452 $ 147,457.10 EFT* 12/23/2024 104180 THRU 104212 $ 285,947.32
Payroll** 12/5/2024 VARIOUS $ 330,730.11
Payroll Vendor Payments 12/05 - 12/12/24 VARIOUS $ 493,268.74 Credit Card Transactions 12/8/2025 DFT0013613 $ 62,193.73 Manual DFT* 11/17/24 - 12/17/24 VARIOUS $ 85,660.26
Manual CK 12/12/2024 119399 $ 49,411.31
Manual EFT 12/12/2024 104179 $ 1,037,856.00
Regular Check 1/14/2025 119455 THRU 119505 $ 215,935.59 EFT* 1/15/2025 104225 THRU 104249 $ 455,473.70
Payroll** 12/19/24 - 1/2/25 VARIOUS $ 731,838.65
Payroll Vendor Payments 12/19/24 - 1/2/25 VARIOUS $ 419,347.76 Manual DFT* 12/04 - 12/16/24 VARIOUS $ 86,207.39
Manual CK 1/7/2025 119453 $ 14,839.34
Manual CK 1/7/2025 119454 $ 18,821.81
Utility Billing Refunds 1/14/2025 119506 THRU 119511 $ 1,687.12 Total $ 4,436,675.93
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 01/14/2025
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 1/9/2025
powered by Legistar™