CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
7/8/2025
AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: DAVID HOPPER
CITY TREASURER
SIAMLU COX
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
WARRANT REGISTER PRESENTED JULY 8, 2025
Summary:
The Warrant Register is a listing of all general disbursements issued since the prior warrant register 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 Registers presented July 8, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 6/26/2025 120177 THRU 120240 $ 138,836.37 Regular EFT 6/26/2025 104678 THRU 104710 $ 256,169.36
Subtotal $ 395,005.73
Manual Draft* 5/28/2025 - 6/24/2025 VARIOUS $ 14,162.11 Manual Draft* 6/9/2025 DFT0014620 - DFT0014632 $ 92,537.48 Manual Draft* 6/4/2025 - 6/16/2025 DFT0014770 - DFT0014777 $ 6777508 Warrant Register for Council Meeting
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7/8/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 6/26/2025 120177 THRU 120240 $ 138,836.37 Regular EFT 6/26/2025 104678 THRU 104710 $ 256,169.36
Subtotal $ 395,005.73
Manual Draft* 5/28/2025 - 6/24/2025 VARIOUS $ 14,162.11 Manual Draft* 6/9/2025 DFT0014620 - DFT0014632 $ 92,537.48 Manual Draft* 6/4/2025 - 6/16/2025 DFT0014770 - DFT0014777 $ 67,775.08 Manual Draft* 6/9/2025 DFT0014733 $ 81,184.98
Manual Draft* 6/9/2025 DFT0014761 $ 1,541.99
Manual Draft* 6/10/2025 - 6/11/2025 DFT0014763 - DFT0014769 $ 610.20 Manual Draft* 6/16/2025 DFT0014658 $ 28,243.71
Manual Draft* 6/18/2025 VARIOUS $ 219,162.32
Utility Billing Refund 6/23/2025 120174 THRU 120176 $ 2,185.47 Manual Draft* 6/25/2025 DFT0014778 $1,473,779.67
Subtotal $1,981,183.01
Payroll** 6/18/2025 VARIOUS $ 537,697.02
Grand Total $2,913,885.76
* 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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