CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
6/24/2025
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 JUNE 24, 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:
Authorize payment of the Warrant Register dated June 24, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 6/12/2025 120126 THRU 120173 $ 229,569.35 Regular EFT 6/13/2025 104641 THRU 104671 $ 142,622.45
Subtotal $ 372,191.80
Manual Draft* 5/13/2025 DFT0014656 $ 5,000.00
Manual Draft* 5/28/2025 VARIOUS $ 237,484.09
Utility Billing Refund 5/30/2025 120116 THRU 120125 $ 1,846.26 Manual Draft* 6/3/2025 DFT0014582 THRU DFT0014583$ 430904 Warrant Register for Council Meeting
CITY OF SIGNAL HILL Page 1 of 2 Printed on 6/20/2025
powered by Legistar™
6/24/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 6/12/2025 120126 THRU 120173 $ 229,569.35 Regular EFT 6/13/2025 104641 THRU 104671 $ 142,622.45
Subtotal $ 372,191.80
Manual Draft* 5/13/2025 DFT0014656 $ 5,000.00
Manual Draft* 5/28/2025 VARIOUS $ 237,484.09
Utility Billing Refund 5/30/2025 120116 THRU 120125 $ 1,846.26 Manual Draft* 6/3/2025 DFT0014582 THRU DFT0014583$ 4,309.04 Manual Draft* 6/5/2025 VARIOUS $ 166,685.33
Manual Draft* 6/6/2025 104641 THRU 104646 $ 11,773.48
Manual Draft* 6/12/2025 DTF0014657 $ 2,619,520.60
Subtotal $ 3,046,618.80
Payroll** 5/22/2025 VARIOUS $ 337,152.09
Grand Total $ 3,755,962.69
* 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
CITY OF SIGNAL HILL Page 2 of 2 Printed on 6/20/2025
powered by Legistar™