HomeMy WebLinkAbout03 DEMANDS 11-16-98AGENDA
R~TIFICATION OF D~
NO. 3
11-16-98
RECOMMEND]kTION:
That the following demands listing be confirmed and approved as
submitted in accordance with Government Code Section 37208 as
recommended by the .Finance .Department:
_T~De of Listinq .-
General Demands
(Accounts Payable)
Date/Amount
t/
Th~ Director of Finance has 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 ~ayment 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 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
thattheabove 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 submitted for City
Council inspection and confirmation:
Listings:
Exceptions-.
Date: 10'30-98
10-30-98 ' ' $514,~23.88 '
RES :Demands. Feb
Pd~TIFIC~TION OF D~
NO. 3
11-16-98
RECOMMENDATION: '
That the following demands listing be confirmed and approved as
submitted in' accordance with Government Code Section 37208 as
recommended by the .Finance .Department:
Type of Listing --
General Demands
(Accounts Payable)
Date/Amount .~ /
11/06/98 2,039.00~ CK# 88933 HAND ISSUE
398,953 15~WARRANT RUN
$400,992.15 TOTAL
Th~ Director of Finance has certified t hat the above listing is in
o
accordance with the approved budget with the following exceptions:
Exceotions: 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 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 found to conform to the approved budget except as noted and
have been paid. These demands are hereby submitted for City
Council inspectionand confirmation.:
Listings:
Exceptions: NONE.
Date:, NOVEMBER 9, 1998
RES :Demands. Feb
-,
RJ~TIFiCATION OF PAYROLL
NO. 3
11-16-98
RECOF~ENDATION:
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 10-30-98 $ 386,972~.~8~ /'~'
The Director' of Finance has certified that the a listing is in
accordance with the approved budget with the following exceptions:
ExceDtions: 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 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 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
Exceptions: NONE
Date: 11-02-98
irecto~ance '
RES: PayOeman. Feb