CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
3/25/2025
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 MARCH 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 March 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.
Attachment:
Payment Type Payment Date Payment Numbers Total
Regular Check 3/25/2025 119758 THRU 119810 $ 296,409.24 Warrant Register for Council Meeting 03/25/2025
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3/25/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 3/25/2025 119758 THRU 119810 $ 296,409.24 EFT* 3/26/2025 104402 THRU 104431 $ 244,059.47
Payroll** 3/13/2025 VARIOUS $ 335,885.08
Payroll Vendor Payments 3/4/25 - 3/17/25 VARIOUS $ 490,756.99 Credit Card Transactions 3/10/2025 DFT0014104 $ 55,097.49 Manual DFT* 2/27/25 - 03/17/25 VARIOUS $ 92,412.06
Utility Billing Refund 3/25/2025 119757 $ 610.98
Total $ 1,515,231.31
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 03/25/2025
A. Warrant Register
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