CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
1/28/2025
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 28, 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 28, 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.
Warrant Register for Council Meeting 01/28/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 1/28/2025 119512 THRU 119566 $ 485,212.94 CITY OF SIGNAL HILL Page 1 of 2 Printed on 1/23/2025
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1/28/2025
Warrant Register for Council Meeting 01/28/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 1/28/2025 119512 THRU 119566 $ 485,212.94 EFT* 1/29/2025 104256 THRU 104299 $ 634,954.17
Payroll** 1/16/2025 VARIOUS $ 338,589.85
Payroll Vendor Payments 1/06/25 - 1/16/25 VARIOUS $ 418,797.37 Credit Card Transactions 1/9/2025 DFT0013737 $ 53,320.87 Manual DFT* 12/24/24 - 01/15/25 VARIOUS $ 112,686.28
Total $ 2,043,561.48
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 1/23/2025
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