CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/8/2025
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 APRIL 8, 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 Register dated April 8, 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 4/8/2025 119819 THRU 119880 $ 375,301.42
EFT* 4/9/2025 104438 THRU 104475 $ 393,809.05
Utility Billing Refund 4/8/2025 119812 - 119818 $ 206.57 Manual DFT* 3/17/2025 VARIOUS $ 1471228
Warrant Register for Council Meeting 04/08/2025
CITY OF SIGNAL HILL Page 1 of 2 Printed on 4/3/2025
powered by Legistar™
4/8/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 4/8/2025 119819 THRU 119880 $ 375,301.42
EFT* 4/9/2025 104438 THRU 104475 $ 393,809.05
Utility Billing Refund 4/8/2025 119812 - 119818 $ 206.57 Manual DFT* 3/17/2025 VARIOUS $ 14,712.28
Manual CK 3/28/2025 119811 $ 47,159.09
Payroll** 3/27/2025 VARIOUS $ 357,454.57
Payroll Vendor Payments 3/27/25 - 3/31/25 VARIOUS $ 375,638.65 Total $ 1,564,281.63
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 04/08/2025
Attachment:
A. Warrant Register
CITY OF SIGNAL HILL Page 2 of 2 Printed on 4/3/2025
powered by Legistar™