CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
9/9/2025
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 SEPTEMBER 9, 2025
Summary:
The Warrant Register is a listing of all general disbursements issued since the prior warrant register and 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 presented September 9, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
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9/9/2025
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/21/2025 120451 THRU 120523 $ 419,779.42 Regular EFT 8/21/2025 104846 THRU 104881 $ 552,981.95
Manual DFT* 8/14/25 - 8/19/25 VARIOUS $ 212,887.88
Subtotal $ 1,185,649.25
Payroll Net** 8/14/2025 VARIOUS $ 368,430.70
Subtotal $ 368,430.70
Grand Total $ 1,554,079.95
* 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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