HomeMy WebLinkAbout03 DEMANDS 08-19-96RATIFICATION OF DEMANDS
NO. 3
8-19-96
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 Listinq
General Demands
(Accounts Payable)
Date/Amount
08/02/96
08/02/9~
08/02/96.
08/02/96
08/02/96~
$282,005.24 Warrant Run/
-50.00,Void Ck#67576/
-1,196.16-Void Ck#70257'~
-350 00.Void Ck#69324~-
-50.00,~oid Ck#69345/
The Director of Finance has certified that the above listing is in
accordance with the approved budget with the following exceptions:
-32.00, Noid Ck%70151
Exceptions.:
NONE
08/02/96'
08/02/96
08/02/96'i
08/02/96,
TOTAL
BACKGROUND:
-211.00,Void Ck968762/
-150.00'Void Ck#70349,/
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:
AUGUST 2t 1996
08/02/96 $~8,991.08
/
RES:Demands. Feb
RATIFICATION OF DEMAND£
NO. 3
8-19-96
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:
~¥De of Listin~
Date/Amount
General Demands 08/09/96 $585,755.03 ~ARRANT RUN"'
(Accounts Payable) 08/09/96 . _36.37~VOiDnCK#~892
08/09/96 - ,500.00 0 D 69826
TOTAL $584,218.~/Z~
accordance with the approved budget with the following exc~~j?
Exceptionp:
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 Ckty) 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: AUGUST 9, 1996
RES: Demands. Feb
Director of Finance
,~ATIFICATION OF P~YROLL,
NO. 3
8r19-96
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 Listinq
Payroll
Date/Amount
August 9, 1996 $341,846.4f~.
·
·
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
August 9,
Exceptions'
·
None
Date: August 8, 1996
'' ~ector of~inance
RES: PayOeman. Feb