CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
10/14/2025
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 OCTOBER 14, 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 October 14, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
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10/14/2025
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 09.18.2025 120576 THRU 120614 $ 68,497.05 Regular EFT 09.18.2025 104917 THRU 104946 $ 830,970.66
Regular Check 10.02.2025 120615 THRU 120675 $ 259,160.43 Regular EFT 10.02.2025 104953 THRU 104995 $ 631,353.09
Manual DFT* 09.05.25 - 09.15.25 VARIOUS $ 131,667.39
Manual DFT* 09.15.25 - 09.29.25 VARIOUS $ 23,190.55
Manual DFT* 09.09.25 - 09.18.25 VARIOUS $ 440,382.89
Manual DFT* 09.22.25 - 10.02.25 VARIOUS $ 516,598.37
Subtotal $ 2,901,820.43
Manual DFT* 09.03.2025 DFT0015318 - 0015319 $ 829.62
Subtotal $ 829.62
Payroll Net** 9/11/2025 VARIOUS $ 357,951.10
Payroll Net** 9/25/2025 VARIOUS $ 399,932.92
Subtotal $ 757,884.02
Grand Total $ 3,660,534.07
* 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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