CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
11/13/2025
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 DATED NOVEMBER 13, 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 dated November 11, 2025 Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Staff is submitting all warrants for approval; invoices and supporting documentation are available for review in the Finance Department.
Attachment:
Payment Type Payment Date Payment Numbers Total
Regular Check 10.16.2025 120685 THRU 120751 $ 162,561.99 RlEFT 10162025 105002 THRU 105039 $ 64049083
Warrant Register for Council Meeting
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11/13/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 10.16.2025 120685 THRU 120751 $ 162,561.99 Regular EFT 10.16.2025 105002 THRU 105039 $ 640,490.83
Manual DFT* 10.14.25 - 10.23.25 VARIOUS $ 1,233,626.48
Manual DFT* 10.17.2025 VARIOUS $ 93,906.32
Manual DFT* 10.23.2025 VARIOUS $ 174,317.30
Subtotal $ 2,304,902.92
Utility Billing Refund 10.16.2025 120676 THRU 120683 $ 1,807.83 Subtotal $ 1,807.83
Payroll Net** 10.23.2025 VARIOUS $ 399,334.02
Subtotal $ 399,334.02
Grand Total $ 2,706,044.77
* EFT/Draft - Electronic/Draft Funds Transfer
** Represents the total net payroll direct deposit on pay date Warrant Register for Council Meeting
A. Warrant Register
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