CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
10/28/2025
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 28, 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 October 28, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Manual DFT* 9/9/2025 DFT0015709 $ 62,357.00
Subtotal $ 62,357.00
Manual DFT* 10/2/2025 DFT0015709 $ 730.38
Subtotal $ 730.38
Regular Check 10/9/2025 120684 $ 272.03
Manual DFT* 10/03/25 - 10/10/25 VARIOUS $ 54,255.21
l * ////$
Warrant Register for Council Meeting
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10/28/2025
Payment Type Payment Date Payment Numbers Total
Manual DFT* 9/9/2025 DFT0015709 $ 62,357.00
Subtotal $ 62,357.00
Manual DFT* 10/2/2025 DFT0015709 $ 730.38
Subtotal $ 730.38
Regular Check 10/9/2025 120684 $ 272.03
Manual DFT* 10/03/25 - 10/10/25 VARIOUS $ 54,255.21
Manual DFT* 10/06/25 - 10/09/25 VARIOUS $ 178,759.17
Subtotal $ 233,286.41
Payroll Net** 10/10/2025 VARIOUS $ 360,167.15
Subtotal $ 360,167.15
Grand Total $ 656,540.94
* 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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