CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
2/11/2025
AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SIAMLU COX
ACTING ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR SUBJECT:
WARRANT REGISTER DATED FEBRUARY 11, 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 February 11, 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 2/11/2025 119574 THRU 119621 $ 228,624.19 EFT* 2/12/2025 104303 THRU 104329 $ 196,868.14
Payroll** 1/30/2025 VARIOUS $ 366,553.65
Warrant Register for Council Meeting 02/11/2025
CITY OF SIGNAL HILL Page 1 of 2 Printed on 2/7/2025
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2/11/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 2/11/2025 119574 THRU 119621 $ 228,624.19 EFT* 2/12/2025 104303 THRU 104329 $ 196,868.14
Payroll** 1/30/2025 VARIOUS $ 366,553.65
Payroll Vendor Payments 1/30/2025 VARIOUS $ 155,060.88
Manual DFT* 12/24/24 - 01/15/25 VARIOUS $ 15,631.57
Utility Billing Refunds 2/11/2025 119567 THRU 119573 $ 1,793.36 Total $ 964,531.79
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 02/11/2025
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 2/7/2025
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