CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
9/23/2025
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 23, 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 Register presented September 23, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
CITY OF SIGNAL HILL Page 1 of 2 Printed on 9/18/2025
powered by Legistar™
9/23/2025
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 8/29/2025 120524 THRU 120534 $ 71,279.28
Regular EFT 8/29/2025 104888 THRU 104892 $ 34,718.04
Regular Check 9/4/2025 120524 THRU 120534 $ 49,717.25
Regular EFT 9/4/2025 104888 THRU 104892 $ 104,350.01
Manual DFT* 8/22/25 - 9/3/25 VARIOUS $ 2,381.03
Manual DFT* 8/28 & 9/4/25 VARIOUS $ 273,090.38
Subtotal $ 535,535.99
Manual DFT* 8/7 - 8/8/25 VARIOUS $ 71,662.33
Utility Billing Refund 9/4/2025 120535 THRU 120545 $ 3,463.58 Subtotal $ 75,125.91
Payroll Net** 8/28/2025 VARIOUS $ 393,792.64
Subtotal $ 393,792.64
Grand Total $ 1,004,454.54
* 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 9/18/2025
powered by Legistar™