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HomeMy WebLinkAbout03 DEMANDS 06-21-99AGENDA RATIFICATION OF DF2~%_19~ NO. 3 6-21-99 RECOMMEND~kTION: That the following demands listing, be confirmed and approved as submitted in' accordance with Govel-n~ent .Code Section 37208 as recommended by the .Fihance Department: Type of Listi~q Date/Amount General Demands May 28, 1999 (Accounts Payable) -47.~0'"Ck# 92375 -30.00 Ck'% 93423 -29.69 Ck%-93157 -75.00.Ck% 92166 898,502.80 Warrant Run $898,321.11 Total. Th~ Director of Finance has certified that the above listing is in accordance with the approved budget with the following exceptions:' Exceptions: None B~kCKGROUND. ' In September of .1972, the CitY Council. approved the use of Government Code Section 37208 which expedites paYment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is not only reviewed at the time the purchase order is-issued, but is reviewed by the Finance Department prior to payment oft he invoice from the vendor to insure that it conforms to the approved budget. The.City Council is then provided a listing at each Council meeting of the'payroll and general warrants issued since the last report.so that.it'can inspect and confirm these warrants. AFFIDAVIT OF DEMANDS: In accordance with'Government Code Section 37208,. I hereby certify that the above demands.listing (accounts payable of the City) have been fo.und to conform to the approved budget except as noted and have been. paid. These .demands are hereby sdbmitted for City Council inspection and confirmation: · . Listings: $898,321.11 Exceptions: None Date: May 28r 1999 R~.$ :Des~nds. Feb ~itor of Finance RATIFICATION OF DEMA_~S RECOM2fENDATION: That the following demands listing be confirmed and approved as .submitted' in-accordance with Government Code Section 37208 as recommended by the'.Fihance Department: Type of Listing Date/Amount · General Demands 6/4/99 $1 (Accounts Payable) ' - Th~ Director of Finance'has certified that theabove~isting is in accordance with the approved budget, with the following exceptions: · · Exceptions: ' NONE BACKGROUND: In September of. 1972, the City Council approved the use of Government Code Section 37208 which expedites' payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each Purchase is not only reviewed at the time the purchase order is-issued, but is reviewed by the Finance Department prior to payment of the invoice fromthe vendor to insure that it conforms to the approved budget. The City Council isthen provided a listing at each council meeting. of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. AFFIDAVIT OF DEMANDS: In accordance wit~ Government Code Section 37208,. I her. eby certify that the above demands .listing (accounts payable of the City) have been found to conform to the approved budget except as noted and have been paid. These demands are hereby s~bmitted for City' Council inspection and confirma, tion:'. List. ing.s: Exceptions: Date: JUNE 4, 1999 6'/4/99 $1,065,283~ ~_ RES: Derr, a,"z:Is. Feb · RATIFICATION OF DEHA~ ~CO~ATION: That the follow~'ng demands listing, be confirmed and approved as submitted in' accordance with Government' Code Section 37208 as recommended by the .Fihance Department: . TyDe'of Listin~ ~ · Date/Am0unt - ' C~eneral Demands ' 6 / 11 / 99 $1,485,79'5.78~ Ui ~_ ~. ~, 6/11/99 ' -13,829 02 48 V~ids · . TO~a/ ~> Th~ Director of Finance has certified that the ab~v.e listing, is in accordance with the approved budget with the following eX~eptions:- · · E×ceotions: . . None BACKGROUND: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites, payment of City payroll and accounts payable .obligations which are in accordance with an approved budget. Under this procedure, each purchase is not only reviewed at the time the purchase order is-issued, but is reviewed by the Finance DePartment prior to payment ofthe invoice from the vendor to insurethat it conforms to the approved budget. The City Council is then provided a' listing at each Council meeting of the payroll andgeneral warrants issued since the last report so that.it can inspect and confirm these warrants. · AFFIDAVIT OF DE.W~lqDS: In accordance with Government Code Section 37208,. I hereby certify that the above demands.listing (accounts payable of the City) have been found to conform to the approved budget except as noted and have been paid. These demands are hereby sdbmitted for City Council inspection and confirmation': · . List. ing.s: Exceptions: Date: June 11, 1999 Feb ~re~tor' of inance ' CheCk # 79711 79097 85240 82030 79135 84237 79146 85500 79160 81546 83454 82225 85723 80783 83291 79356 80169 80001 79189 82264 80195 80815 83500 93523 ~3189 85394 81441 78080 85404 84287 82437 Sub-total Checks Voided 6/11/99 Amount $16.57 12.50 50.00 25.00 20'.00 10.00 25.00 41.87 6.25 14.06 19.06 47.00 10.'40 9.42 2.55 961.40 20.46 150.00 6.25 6.40 5.70 20.78 9.58 4.74 25.00 24.00 744.65 360.00 500.00 5.00 5.00 3,158.64 Stale Dated Checks Checks Voided 6/11/99 Cont. Check # 79040 85778 79876 80233 79669 84981 80867 86576 84189 80426 83570 84203 83913 79286 Sub-total Total of Stale Checks 93742 93525 93843 Total Misc. Total Voids Voids Amount $150,00 2.45 30.17 415.77 250.00 81.76 15.82 1.89 260.76 300.00 49.46 35.40 28,10 15.00 1,636.58 $4,795.22 .~Stale Dated Checks $8,935.08 Wrong Vendor 45.00 Check not needed 54.72 Wrong Vendor $9,033.80 $13,829.02 PJ~TIFICtTION OF P~OLL RECO~NDATION: That the following payroll listings be confirmed and approved as submitted in accordance with Government Code Section 37208 as recommended by the Finance Department. TyDe of LiStin.q Date/Amount Payroll 05-28-99 $ 440,736.08 The Director: of Finance h~s certified that the above listing is in accordance with' the approved budget with the following exceptions: Exceptions: NONE BACKGROUND'. In September of 1972,...the City Council. approved the use of Government Code Section 37208 which expedites pak~ent of City payroll and accounts payable obligations which are in accordance with an.approved budget.. Under this procedure, each purchase is not onlY reviewed at the time the purchase order is issued, but is reviewed by the Finance Department prior to payment of .the ~nvoice from the vendor to insure that it conforms, to the approved budget. The city Council is then provided a listing at each Council meeting of the payrolI and genera1 warrants issued' since the last report so that it can inspect and confirm these warrants. . AFFIDAVIT OF PAYROLL:. In accordance with Government.Code section 37208, I hereby certify that the above payroll.' listings have been found to conform to the approved budget except as noted and have been paid. These payroll listings are-hereby submitted for City Council inspection and confirmation: Listings: Payroll 05-28-99 $ 440,736-08 · . Exceptions: NONE Date: 05-31-99 R.SS: P.yOem,~n. Feb RATIFICATION OF PAYRO.-_~ RECOMMENDATION: That the following payroll listings be confirmed and approved as submitted in accordance with Government Code Section 37208 as _ recommended by the Finance Department. , Type of Listinq Date/Amount Payroll . 06-11-99 $ 388,191.4~ . L/ · · · The Director' of Finance has certified that t~e abov~L/listing is in accordance with the approved budget with the following exceptions: Exceptions: NONE BACKGROUND: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is not only.reviewed at the'time the purchase order is issued, but is· reviewed by the Finance Department prior to payment of.the invoice from the vendor to insure that it conforms to the approved budget. The City Council is then~rovided a listing at each Council meeting of the payroll and general warrants issued since.the last report so that it can inspect and confirm these warrants.. kFFIDAVIT OF PAYROLL: In accordance with Government Code Section 37208, I hereby certify that the above payroll' lis.tings have been' found to conform to the approved budget except as noted and have been paid. These payroll Ii. stings are hereby submitted for City Council inspection and confirmation: ~ Listings': Exceptions: NONE Date: June 14, 1999 -. RES: PayO eman. Feb ' ~ · DireCtor of~ Fz. na~.ce -