| | | | | | | | | CITY OF BELL GARDENS OFFICE OF THE CITY MANAGER
AGENDA REPORT Item 6. |
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| | | | | | | | TO: | Honorable Mayor and City Council Members | FROM: | Michael B. O'Kelly, City Manager | BY: | Will Kaholokula, Director of Finance & Administrative Services | SUBJECT: | WARRANT REGISTERS AND WIRE TRANSFERS | DATE: | July 27, 2020 |
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| | | | | | | | RECOMMENDATION:
It is staff's recommendation that the City Council receive and file the warrant registers, wire transfers, and net payrolls dated 06/04/20, 06/09/20, 06/16/20, 06/18/20, 06/23/20, 06/30/20, 07/02/20 and 07/07/20. |
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| | | | | | | | BACKGROUND/DISCUSSION:
The attached warrant registers, wire transfers, and net payrolls are for 06/04/20, 06/09/20, 06/16/20, 06/18/20, 06/23/20, 06/30/20, 07/02/20 and 07/07/20. The warrant registers, wire transfers, and net payrolls reflect the obligations of the City for the above referenced dates.
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| | | | | | | | CONCLUSION:
If the recommendation to the City Council is approved, the warrant registers, wire transfers, and net payrolls dated 06/04/20, 06/09/20, 06/16/20, 06/18/20, 06/23/20, 06/30/20, 07/02/20 and 07/07/20 will be received and filed.
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| | | | | | | | FISCAL IMPACT:
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Wire transfer |
06/04/20 |
1456 - 1459 |
$227,061.47 |
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Warrant register |
06/09/20 |
174069 - 174115 |
$302,129.80 |
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Bank total |
$529,191.27 |
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Net payroll transfer |
06/04/20 |
- |
$398,531.34 |
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Total Vouchers |
$927,722.61 |
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Warrant register |
06/16/20 |
174116 - 174171 |
$198,103.87 |
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Total Vouchers |
$198,103.87 |
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Wire transfer |
06/18/20 |
1460 - 1463 |
$234,550.38 |
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Warrant register |
06/23/20 |
174172 - 174238 |
$241,555.30 |
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Bank total |
$476,105.68 |
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Net payroll transfer |
06/18/20 |
- |
$439,230.12 |
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Total Vouchers |
$915,335.80 |
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Warrant register |
06/30/20 |
174239 - 174305 |
$377,108.92 |
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Total vouchers |
$377,108.92 |
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Warrant register |
07/07/20 |
174306 - 174348 |
$140,342.90 |
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Total Vouchers |
$140,342.90 |
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Wire transfer |
07/02/20 |
1464 - 1467 |
$213,887.87 |
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Warrant register |
07/07/20 |
174349 - 174364 |
$189,888.85 |
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Bank total |
$403,776.72 |
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Net payroll transfer |
07/02/20 |
- |
$378,660.90 |
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Total Vouchers |
$782,437.62 |
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Grand Total Vouchers |
$3,341,051.72 |
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| | | | | | | | APPROVED ELECTRONICALLY BY:
Michael B. O'Kelly, City Manager
Stephanie Vasquez, Assistant City Attorney for Rick R. Olivarez, City Attorney
Will Kaholokula, Director of Finance and Administrative Services |
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