CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
2/25/2025
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 25, 2025
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.
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 Registers dated February 25, 2025.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Payment Type Payment Date Payment Numbers Total
Regular Check 2/25/2025 119622 THRU 119672 $ 17056596
Warrant Register for Council Meeting 02/25/2025
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2/25/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 2/25/2025 119622 THRU 119672 $ 170,565.96 EFT* 2/26/2025 104336 THRU 104360 $ 529,374.27
Payroll** 2/13/2025 VARIOUS $ 298,771.05
Payroll Vendor Payments 2/4 - 2/13/25 VARIOUS $ 481,088.37 Credit Card Transactions 2/10/2025 DFT0013922 $ 60,023.11 Manual DFT* 2/3/25 - 02/18/25 VARIOUS $ 104,575.04
Total $ 1,644,397.80
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 02/25/2025
Attachment:
A. Warrant Register
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