CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
8/26/2025
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 AUGUST 26, 2025
Summary:
The Warrant Register is a listing of all general disbursements issued since the prior warrant register and warrants attached are requested 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 dated August 26, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
CITY OF SIGNAL HILL Page 1 of 2 Printed on 8/21/2025
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8/26/2025
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 6/27/2025 - 8/13/2025 120245 THRU 120450
Regular Check 6/27/2025 - 8/13/2025 APA000001
Regular EFT 6/27/2025 - 8/13/2025 104711 THRU 104839
Manual DFT* 6/27/2025 - 8/13/2025 DFT0014609 THRU DFT0015183 Subtotal $ 11,034,558.20
Utility Billing Refund 7/10/2025 120241 THRU 120244 $ 102.36 Utility Billing Refund 8/7/2025 120382 THRU 120384 $ 142.86 Subtotal $ 245.22
Payroll Net** 7/3/2025 VARIOUS $341,948.77
Payroll Net** 6/30/2025 VARIOUS $441.37
Payroll Net** 7/17/2025 VARIOUS $371,490.44
Payroll Net** 7/31/2025 VARIOUS $407,458.45
Subtotal $ 1,121,339.03
Grand Total $ 12,156,142.45
* 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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