CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
5/27/2025
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 MAY 15, 2025
Summary:
The Warrant Register is a listing of all general disbursements issued, since the prior warrant register, and warrants to be approved by the City Council.
Strategic Plan Goal(s):
Goal No. 1 Financial Stability: Ensure the City’s long-term financial stability and resilience.
Recommendation:
Approve the Warrant Registers dated May 15, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/15/2025 120024 THRU 120040 $ 61,779.05
EFT* 5/15/2025 104572 THRU 104584 $ 70,500.71
Manual DFT* 5/15/2025 DFT0014461 $ 2,620.18
Subtotal $ 134,899.94
Payroll** 5/8/2025 VARIOUS $ 342,214.88
Payroll Vendor Payments 5/5/2025 VARIOUS $ 694.35
Pll VdPt5/8/2025 VARIOUS $ 16791313
Warrant Register for Council Meeting
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5/27/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 5/15/2025 120024 THRU 120040 $ 61,779.05
EFT* 5/15/2025 104572 THRU 104584 $ 70,500.71
Manual DFT* 5/15/2025 DFT0014461 $ 2,620.18
Subtotal $ 134,899.94
Payroll** 5/8/2025 VARIOUS $ 342,214.88
Payroll Vendor Payments 5/5/2025 VARIOUS $ 694.35
Payroll Vendor Payments 5/8/2025 VARIOUS $ 167,913.13
Payroll Vendor Payments 5/13/2025 VARIOUS $ 91,671.15
Subtotal $ 602,493.51
Grand Total $ 737,393.45
* EFT/DFT - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting
Staff is submitting all warrants for approval; invoices and supporting documentation are available for review in the Finance Department.
Attachment:
A. Warrant Register
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