CITY OF SIGNAL HILL
STAFF REPORT
2175 Cherry Avenue • Signal
Hill, California 90755-3799
11/25/2025
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 NOVEMBER 25, 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 November 25, 2025.
Fiscal Impact:
The City has sufficient funds budgeted and available for payment.
Analysis:
Payment Type Payment Date Payment Numbers Total
Regular Check 10.30.2025 120752 THRU 120818 $ 126,593.35 Regular EFT 10.30.2025 105046 THRU 105082 $ 175,121.75
Manual EFT 10.31.2025 105083 $ 6,008.77
Manual Check 11.07.2025 120819 $ 32,494.82
Manual DFT* 10.27.25 - 11.07.25 VARIOUS $ 559,417.04
Manual DFT* 11.06.2025 VARIOUS $ 172,556.34
Subtotal $ 1,072,192.07
Warrant Register for Council Meeting
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11/25/2025
Payment Type Payment Date Payment Numbers Total
Regular Check 10.30.2025 120752 THRU 120818 $ 126,593.35 Regular EFT 10.30.2025 105046 THRU 105082 $ 175,121.75
Manual EFT 10.31.2025 105083 $ 6,008.77
Manual Check 11.07.2025 120819 $ 32,494.82
Manual DFT* 10.27.25 - 11.07.25 VARIOUS $ 559,417.04
Manual DFT* 11.06.2025 VARIOUS $ 172,556.34
Subtotal $ 1,072,192.07
Utility Billing Refund 11.07.2025 120825 THRU 120829 $ 174.16 Subtotal $ 174.16
Payroll Net** 11.06.2025 VARIOUS $ 367,655.41
Subtotal $ 367,655.41
Grand Total $ 1,440,021.64
* 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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