HomeMy WebLinkAbout05 DEMANDS 06-16-97RATIFICATION OF DEMAi~DS
NO. 5
6-16-97
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 Listinq Date/Amount
5/30/97 $194,159.72
General Demands 23,790.00 vOID CK.76836~
(Accounts Payable) ' $17~RANT RUN
The Director of Finance has certified that the above listin 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 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 inspection and confirmation:
Listings:
DEMANDs
Exceptions:
Date:
NONE
5/30/97
5/30/97
·
~Director o~ Finance
RES :Demands. Feb'
RATIFICATION OF DEMA/~DS
NO. 5
6-16-97
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:
·
TvDe of Listinq Date~A~ount . ~/'
- $58],00 .
General Demands . ' ' 17.00~9~D ~K.76204
(Accounts Payable) . 178'.00~," /-' 76843
____ 537~00"~x'~~ 77041
' ' · $582,26~~RANT RUN
The Director of Finance haS.certified that the a~_'~_~_~ing is in .
accordance with the.approved budget with the following exceptions:
Exceptions:
· .
NONE
BACKGROUATD:
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 sdbmitted for City
Council inspection and confirmation:
Listings:
DEMANDS 6/6/97
Exceptions:
NONE
Date: 6/6/97
RES :Demands. Feb
RATIFICATION OF PAYROLL
NO. 5
6-16-97
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 May 30, 1997 $446,940.88
The 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 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 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. Thesepayroll
listings are hereby submitted for City Council inspection and
confirmation:
Listings:
Payroll
Exceptions'.
- None
Date:
May 30, 1997
May ..30, 1997 ~ $446,94/9~-88 .
Finance ·
RES: PayOeman. Feb