HomeMy WebLinkAbout02 DEMANDS 07-15-96~TIFICATION.OF DEMANDS'
NO. 2
7-15-96
RECOMMENDATION:
That the following demands listing be confirmed and approved as
submitted in accordance wikh Government Code Section 37208 as
· recommended by the Finance Department:
Type of Listing Date/Amount
General Demands 06/21/96 $50.00-Correction~#68449
(Accounts Payable) 06/21/96 966,226 71 Warrant Run~
- 06/21/96 -56 00/Void Ck#6926~
06/21/96 -50 00' Correction C~8~49~
06/21/96 -592 00 Void Ck#6776~'
The Director of Finance has certified that the above listing is in
accordance with the approved budget with the following exceptions:
Exceptions: 06/21/96 -15,783f00./Void Ck#6924B
Total
BACKGROUND: None
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:
Exceptions:
Date: JUNE 21, 1996
06/21/96 $949,7~.48. .
Di~6¢tor of FinanCe
RES :Demands. Feb
'~RATIFICATION OF DEMAN~
NO. 2
7-15-96
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 Listing
Date/Amount
General Demands 06/28/96 $3,834,372.94 Warrant Run
(Accounts Payable) 06/28/96 -12.00 .V~id Ck6834.~
Total $3,834,360.94 ./
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 DEMANDS:
In accordance with Government Code Section 37208, I hereby certify
that the above demands listing (accounts payable of the C~ty) 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:
JUNE 28, 1996
06/28/96 ~ //$3,8~34,360.94
· %~ector of F~ance
RES:Demands. Feb
,~ATIFICATION OF DEMANDE
NO. 2
7-15-96
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 Date/Amount
/
General Demands 07/05/96 $951.46~and Issue Ck%69690
(Accounts Payable) 07/05/96 397,619.67 Warrant Run
' ' 07/05/96 -1,964.53~oid Ck~69487
07/05/96 -295/3~oid~Ck~69637
· Total $396,311~.~1~.,,~,~'~
The Director of Finance has certified that the abov~s~~is in
accordance with the approved budget with the followihgex---X--~-~tions:
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:
Exceptions-.
Date:
JULY 5, 1996
07/05/96 $396,311.21 .//
Director ~f Finance
RES :Demands. Feb
RATIFICATION OF PAYROL~
NO. 2
7-15-96
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 Listing
Date/Amount
June 28, 1996
Payroll $327, '%
901.52 / /j~_t
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. These payroll
listings are hereby submitted for City Council inspection and
confirmation-.
Listings-.
Payroll June 28,
Exceptions:
NONE
Date: June 28, 1996
1996 $327,901.52 ,?
...'"' Cl/.:.. / ...q /'~.. / ./7
RES: PayOeman. Feb