City Council Agenda Report
Meeting Date: August 15, 2023
From: Scott Williams, Director of Finance
Department: Finance
Submitted by: Efren Peregrina Renteria, Finance Specialist Subject
City Payroll Warrant Register
Recommendation
Approve City Payroll Warrant Register No. 806, for the period of July 1 through July 31, 2023, totaling $2,806,436 and consisting of ratification of direct deposits, checks and taxes totaling $1,817,583.16 and ratification of checks and electronic fund transfers (EFT) for payroll related disbursements totaling $988,852.84 paid through operating bank account.
Background
Vernon Municipal Code Section 2.32.060 indicates the City Treasurer, or an authorized designee, shall prepare warrants covering claims or demands against the City which are to be presented to City Council for its audit and approval. Pursuant to the aforementioned code section, the City Treasurer has prepared City Payroll Account Warrant Register No. 806 covering claims and demands presented during the period of July 1 through July 31, 2023, drawn, or to be drawn, from East West Bank for City Council approval.
Fiscal Impact
The fiscal impact of approving City Payroll Warrant Register No. 806, totals $2,806,436. The Finance Department has determined that sufficient funds to pay such claims/demands, are available in the respective accounts referenced on City Payroll Warrant Register No. 806.
Attachments
1. City Payroll Account Warrant Register No. 806