CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
4/22/2025
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 APRIL 22, 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 April 22, 2025.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 4/22/2025 119881 THRU 119946 $ 196,881.71 EFT* 4/23/2025 104482 THRU 104511 $ 261,493.99
Manual DFT* 4/15/2025 DFT0014198 $ 16,338.09
Manual DFT* 3/18/25 - 4/8/25 DFT0014264 - DFT0014269 $ 3,673.51 Payroll** 4/11/2025 VARIOUS $ 323,889.12
Payroll Vendor Payments 4/2/2025 VARIOUS $ 15,780.24
Payroll Vendor Payments 4/10/2025 VARIOUS $ 169,425.32
Pll VdP4/11/2025 VARIOUS $ 8958587
Warrant Register for Council Meeting 04/22/2025
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4/22/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 4/22/2025 119881 THRU 119946 $ 196,881.71 EFT* 4/23/2025 104482 THRU 104511 $ 261,493.99
Manual DFT* 4/15/2025 DFT0014198 $ 16,338.09
Manual DFT* 3/18/25 - 4/8/25 DFT0014264 - DFT0014269 $ 3,673.51 Payroll** 4/11/2025 VARIOUS $ 323,889.12
Payroll Vendor Payments 4/2/2025 VARIOUS $ 15,780.24
Payroll Vendor Payments 4/10/2025 VARIOUS $ 169,425.32
Payroll Vendor Payments 4/11/2025 VARIOUS $ 89,585.87
Total $ 1,077,067.85
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 04/22/2025
All warrants are submitted for approval. Invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
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