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Councilors press auditor on warrants, EFTs and vendor consolidation
Summary
During review of warrants, councilors asked why the open checkbook lacks entries, confirmed prisoner meal charges, raised vendor consolidation for cell service and WB Mason, and requested detailed EFT reports; committee asked auditor to provide PO-level details on request.
Councilors used the Accounts Committee review on Jan. 28 to drill into specific warrants and payment processes, seeking greater transparency for vendor payments and electronic fund transfers.
During review of warrant P26066 the committee noted an aggregated total of $182,271.36 in electronic fund transfers and asked the auditor how recipients and purposes could be reviewed. The auditor said the treasury executes EFTs after departments submit forms and banks verify vendor banking information; he agreed to run a separate report listing EFT recipients for the next warrant review.
Councilors asked about multiple cell-phone carriers appearing on warrants (T‑Mobile, Verizon) and whether consolidating to a single vendor would save money. The auditor said IT and procurement have discussed consolidation and that some services are already being evaluated for consolidation. He suggested providing vendor-specific details when councilors supply PO numbers.
Specific vendor questions included small invoices labeled for "prisoner meals," which the auditor confirmed are sandwiches and drinks provided to detainees held over arraignment periods. Councilors also flagged vendor entries showing first names only; the auditor said he would look up ledger details and requested PO numbers and year-to-date vendor totals by email.
Why it matters: Councilors said inconsistent vendor records, desktop-only file storage and missing contract documentation slow oversight and risk payment delays or duplicated spending. The auditor said centralizing contracts in public drives and using the Munis grant module for grant tracking would help prevent those gaps.
Next steps: Auditor agreed to provide detailed vendor lookups on request and to produce an EFT recipient report for future warrant reviews.
