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HomeMy WebLinkAboutCC 2 DEMANDS 1 01-03-89CONSENT CALENDAR NO. 2 12-3-99 .. In'accordance with Section 3Y208 of the Government Code, I hereby certify that the attached demands listings {accounts payable of the City] have been found to conform to.fha approved budget except as noted and.have been paid. These demands are hereby submitted for City Council inspectlon and conflrmatlon. Listlngs: 12-16-88 201,429.44 Warrant Run 12-23-88 1,428,841.63 Warrant Run 12-23-88 -420.70 Voids 1,629,850.37 Exceptlons 12-28-88 AFFI DAVIT OF PAYROLL In accordance with Section 37208 of the Government Code, I hereby certify that the attached 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: 12-23-88 198,728.06 Except ions NONE 12-28-88 By: RA~'iFICATION OF' DEMANDS AND ~AYROLL BACKGROUND In September of 1972 Council approved,the use of Section 37208 of the Government .Code which expedites-payment of city payroll and accounts payable obligahion~ Which are in accordance with an approved budget. Under thig .procedure, each purchase is not only reviewed at .the time the purchase order is issued, but is reviewed by. the Finance Department prior to paymen~ of the invoice from the vendor to insure that it conforms to the approved budget. The,City Council then is 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. . · ATTACHED ARE THE FOLLOWING LISTING: TYPE OF LISTINGs DATE AMOUNT. _ 12-16-88 201 ;429.4'4 12- 23-8'8 1,428,420.93 General Demands '. (Accounts Payable). Payroll Listing'. 12-23-88 198,728.06 · The Director o~ Finance has certified that the above lastings a~e in accordance with the approved budget with the following exceptions.. · EXCEPTIONS'. · · NONE RECO:24ENDED ACTIONS: M.O. --- that the attached payroll and demand listings be con- firmed a~,d approved as submitted in accordance Section 37208 of the Government. Code- WI.ti 0 0 0 i Z 0 Z 0 ~,0 Z 0 Z 0 0~=- Z Z biz Z~ Z 0 o o o c, o o o ,' ':C Z 0 ~.'U I-- o o o LA ILl LI.I I.U Z* Z t.- I Z 0 0 Z 0 Z Z Z t-- I-- .~.,=,, ~ ILl I Z I 0 ~. I I~. ~ I 0 ,il. I U,I . I * I 0 :.e I Z .-x,. '1 0 ~' ::~ :1~ 0 0 ~ 0 0 I I -~, ! .~. I ~ I ~ I ? I ~-. i ~- ! ..-+ -,~ ~. ~+ ~, : ...... ~ ~:F, i ,i- · :- - Z 0 '(:, ~, ..'~ d* ~--'~ '.;: 5", m .,.-.~' ..-- ¢'=' -.~, ::, ::. ..H-. -;- ":' ~!- -- :. :4, .~.. .~, ,~ . .., ~,L. :4.. :-:- LI.. Ll. ,' ;~:- L,~ .' "'/, .' 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