CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/11/2025
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 MARCH 11, 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 March 11, 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.
Attachment:
Warrant Register for Council Meeting 03/11/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 3/11/2025 119702 THRU 119756 $ 146,074.01 EFT* 3/12/2025 104367 THRU 104395 $ 127,760.87
Payroll** 2/27/2025 VARIOUS $ 363,688.87
Payroll Vendor Payments 2/15 & 2/27/25 VARIOUS $ 247,557.23 CITY OF SIGNAL HILL Page 1 of 2 Printed on 3/6/2025
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3/11/2025 Warrant Register for Council Meeting 03/11/2025 Payment Type Payment Date Payment Numbers Total
Regular Check 3/11/2025 119702 THRU 119756 $ 146,074.01 EFT* 3/12/2025 104367 THRU 104395 $ 127,760.87
Payroll** 2/27/2025 VARIOUS $ 363,688.87
Payroll Vendor Payments 2/15 & 2/27/25 VARIOUS $ 247,557.23 Manual DFT* 2/14/25 - 02/24/25 VARIOUS $ 2,334.95
Manual CK 2/20/2025 119673 - 119692 $ 93,224.35
Utility Billing Refunds 3/11/2025 119694 THRU 119701 $ 291.39 Total $ 980,931.67
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 3/6/2025
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