CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/13/2025
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 MAY 13, 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 May 13, 2025.
Fiscal Impact:
Funds are budgeted and available for payment.
Analysis:
CITY OF SIGNAL HILL Page 1 of 2 Printed on 5/9/2025
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5/13/2025
Payment Type Payment Date Payment Numbers Total
Utility Billing Refund 5/13/2025 119947 THRU 119954 $ 253.72 Regular Check 5/13/2025 119955 THRU 120023 $ 343,541.95 Manual EFT 4/23/2025 104512 $ 591.43
EFT* 5/14/2025 104519 THRU 104565 $ 578,033.69
Credit Card Transactions 4/8/2025 DFT0014386 $ 69,422.55 Manual DFT* 4/7/25 - 4/24/25 DFT0014270 - DFT0014271
DFT0014723 - DFT0014289 $ 1,248,282.98
Manual DFT* 4/11/25 - 4/22/25 DFT0014369-DFT0014385 $ 5,183.38 Manual DFT* 3/11/2025 DFT0014390 $ 449.05
Payroll** 4/24/2025 VARIOUS $ 366,314.15
Payroll Vendor Payments 4/24/2025 VARIOUS $ 248,780.91
Payroll Vendor Payments 4/30/2025 VARIOUS $ 159,215.80
Payroll Vendor Payments 5/1/2025 VARIOUS $ 4,303.50
Total $ 3,024,373.11
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting 05/13/2025
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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