CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
6/10/2025
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 PRESENTED JUNE 10, 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 presented on June 10, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 5/29/2025 120041 THRU 120115 $ 380,535.70 Manual EFT 5/15/2025 104591 THRU 104640 $ 571,394.34
Subtotal $ 951,930.04
Credit Card Transactions 5/8/2025 DFT0014463 $ 63,219.81 Manual Draft* 4/11/25 - 4/29/25 DFT0014503, 505-510 $ 5,341.56 Manual Draft* 5/2/25 - 5/23/25 DFT0014472-494,502,504,578 $ 12,373.62 Manual Draft* 5/7/25 - 5/14/25 DFT0014464-471 $ 78,950.25 Manual Draft* 5/9/2025 DFT0014501 $ 104199
Warrant Register for Council Meeting
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6/10/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 5/29/2025 120041 THRU 120115 $ 380,535.70 Manual EFT 5/15/2025 104591 THRU 104640 $ 571,394.34
Subtotal $ 951,930.04
Credit Card Transactions 5/8/2025 DFT0014463 $ 63,219.81 Manual Draft* 4/11/25 - 4/29/25 DFT0014503, 505-510 $ 5,341.56 Manual Draft* 5/2/25 - 5/23/25 DFT0014472-494,502,504,578 $ 12,373.62 Manual Draft* 5/7/25 - 5/14/25 DFT0014464-471 $ 78,950.25 Manual Draft* 5/9/2025 DFT0014501 $ 1,041.99
Manual Draft* 5/13/25 - 5/20/25 DFT0014495-500, 577 $ 648.22 Manual Draft* 5/15/2025 DFT0014462 $ 20,410.35
Manual Draft* 5/20/2025 DFT0014574 $ 4,500.00
Manual Draft* 5/20/2025 DFT0014579 $ 94,843.90
Manual Draft* 5/22/2025 VARIOUS $ 167,293.16
Subtotal $ 448,622.86
Payroll** 5/22/2025 VARIOUS $ 382,728.67
Grand Total $ 1,783,281.57
* EFT/Draft - 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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