HomeMy WebLinkAbout04 DEMANDS 12-02-96RATIFICATION OF DEMAND~
NO. 4
12-2-96
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:
~ype of Listinq
Date/Amount
General Demands 11/15/96 $356,728.38 Warrant Run
(Accounts Payable) 11/15/96 -3..74.~oid Ck#69851
11/15/96 -50.00/Void Ck#72181
11/15/96 -ll.50/~oid Ck#71800
The Director of Finance has certified that the above list~g~/~/~
accordance with the approved budget with the followi
Exceptions:
NONE
BACKGROU1TD:
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:
NOVEMBER 15, 1996
~11/15/96 . ~$356'663~"
~rector of Finance
RES :Demands. Feb
RATIFICATION OF DEMA1%.
NO. 4
12-2-96
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 11/22/96 $339,532.03 Warrant.- ~/
(Accounts Payable) 11/22/96 -1,344.01~o~/~k~7!~~
The Director of Finance has certified that the abov s'~'~ng is in
accordance with the approved budget with the foIlOwing 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:
Exceptions:
Date:
NOVEMBER 22, 1996
11/22/96
RES :Demands. Feb
RATIFICATION OF PAYROLL
NO. 4
12-2-96
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
Payroll November. 15, 1996 $361~/~8.21j " f "
The Director'of Finance has certified tha~ the ab~e/~isting is in '
accordance ove e ce on.:
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
Exceptions. -
-NONE
Date:
November 15, 1996
November 14, 1996
$361,928.2.~1j/ ~ ·
Director of FTnance
RES: PayDeman. Feb