HomeMy WebLinkAbout02 DEMANDS 09-19-94PJ~TIFICATION OF DEMANDS
NO. 2
9-19-94
RECOMMENDATION:
That the following demands
accordance with Government
Department:
listing be confirmed and approved as submitted in
Code Section 37208 as recommended by the Finance
Type of Listinq
General Demands
(Accounts Payable)
Date/Amount
09/02/94
09/02/94
09/02/94
09/02/94
09/02/94
$398,447.00"WARRANT RUN
-230.00"~70ID CK#55042
-60.61"VOID CK946459
-122.50~0ID CK#48837
-4.52~f'0ID CK#4632~
The Director of Finance has certified that the above listing is in accordance with the
approved budget with the following exceptions:
09/02/94 -50.00~'W'0ID CK#46402
Exceptions: 09/02/94 -39.83~DID CK#47047
TOTAL $397,939.54 ~
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:
09/02/94
$397,939.54
Exceptions:
Date: SEPTEMBER 2, 1994
NO. 2
9-19-9~
RATIFICATION OF DEMANDS
RECOMMENDATION:
That the following demands
accordance with Government
Department:
listing be confirmed and approved as submitted in
Code Section 37208 as recommended by the Finance
Type of Listinq
General Demands
(Accounts Payable)
Date/Amount
9/9/94
9/9/94
9/9/94
Total
$839.00%-~and Issue Ck#55296
5,613.75~Hand Issue Ck#55295
457,642.56~Warrant Run
$464,095.31~'
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 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:
Total
$464,095.31
Exceptions:
Date: Septe~ber 9, 1994
Director of Finance
RATIFICATION OF PAYROLL
NO. 2
9-19-94
RECOMMENDATION:
That the following payroll listihgs 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 Septe~er 9, 1994 $ 306,305.78
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:
Septmmber 9, 1994
$ 306,305.78
Exceptions:
None
Date:
September 8,1994
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