HomeMy WebLinkAboutCC 2 DEMANDS 06-05-89AFF I DAV I.T OF DE/ViANDS
CONSENT CALENDAR
NO. 2
6-5-89
..
In'accordance with Section 37208 of the Government Code, I hereby certify
that the attached demands listings (accounts payable of the City) have
been found to conform fo the approved budget except as noted and have
been paid,- Theee demandl are hereby aubmitfed for Clty CouHcll Inapectlon
end confirmation.
Listlngs= 5-12-89
5-12-89
5-15-89
5-19-89
5-26-89
Exceptions 5-26-89
1,081,778.09 . Warrant Run
38.50 Void
300,300.00 Warrant Run
877,324.04 Warrant Run
260.00 Hand Issue
3,157,216.11 Warrant Run
5,416,839.74
NONE
5-26-89 By:
AFFIDAVIT 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 Ci.ty Council inspection and confirmation.
Listings=
Exceptions
5-12.-89
5-26-89
202,290.92 Payroll
199,474.93 Payroll
401,765.85
NONE
5-26-89
By:
RA~. iCATION OF DEMANDS AND
YROLL
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 obligationg which are in accordance with an
approved budget. Under this procedure, each purchase is not
only reviewed at the time the purchage order is issued, but is
reviewed by. the Finance Department prior to pa~en~ 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
i~sued since the last.report, so that it can inspect and confirm
these warrants.
ATTACHED AR THE FOLLOWING LISTING:
TYPE OF LISTING:
General Demands-.
(Accounts Payable).
DATE
-'5-t2-89
5-15-89
5-19-89
5-26-89
..
~d4OUNT
1,081,739.59 Warrant Ru,
300,300.00 Warrant Run
877,324.04' Warrant Run
3,157,476'..11 Warrant Run
.5,416,839.74
Payroll Listing.. 5-12-89 202,290.92 Payr0]]
· 5-26-89 199,474.93 Payr0] ]
40L-765J8~istings
The Director of Finance has certified that the above
are in accordance with the appro.ved budget with the following
exceptions.'
EXCEPTIONS
NONE
·
RECO:U4ENDED ACTIONS:
M.O. --- ~hat the attached payroll and demand listings be con-
firmed a~,d approved as submitted in accordance with
Section 37208 of the Government Code.
,
I
3> 4,') ,;.,'t,'I" ~ 3:~ ~ 3> ~ Z -.f ,",9 ,:.') ..','3.~ ,",'t 3> ,s3 Z ;.l> ,-., ,.,I-
~ ,~ si::, ~ ~ 0 : r- o .~ rq rq ¢~ m :> i~ ~
.
Z ..i~ ... , . "z ,*,q 3: ;.,:,
~--, I i i :Z ' rtl --{'.
.... i ! ~ ,i ~z c") ,---
· i i ,. ! .,.,.
! ....
o 0 o ~ o ~ o 0 o 0 o ¢) o ~ o 0 cD 0 ,::) 0 o 0 o 0 r'rl
o ¢:~ o ,0 o 0 o o o .,~ o o o o o o o o o o o 0 o 0 c'~
0 0 o 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 o 0 0 0 o 0 Z
, ,~ ?:,? , ,', , o 59 L? '.,'~ .. ' ,'~ ' ," ' ," ' ," '.,9 .
~ "~ --' "" ~ "'-' "~ ~ 0 0 0 0 C, 0 0 0 0 0 ,.O ,.D ~ ~ '.D ,,0
.b. ,~, --- D.~ .-- ~ ~ J:i, ,.0 O) Co o L.l ~, FO C0 FO L,4 r,) -.4 ~ B) CO
5? ~4 ~.4 o ~ ~ FO ~ ~ .~ L," ~ 0 ~,D o ,7~ L,9 "-.' %,4 '.d -.- ,.,J ~.0 ,:0 .'~
o
Co
i
m m .~,
'Z Z Z
Z
0 0
0 0
°7,
rrl~
x ~, ...,.
~o ~o
~r~
x ~003
I
z
iii
Z
u'l
mo
coo
0o
oo 000
t
I
.0
· - rrlo ITlo ~ o
0
ulo rq~
X
! ? :;:!::: ;. ::i !: Z Z./: '. i:i ~" ::~' Z::
:~:'::::~::~.:::o 0.i :1 o n. o oc: I
3)': :'L :l :~ 0 I · '~1. ~-,I M ~ I i.~:Z I
ri~;::i!:':iO ~ -I 0.i: i;] 0 01~ :0 Ol ~ 0~.:: : ~0 I i
'i:':i i'"'°''"''°"'
~ 1* Ir.0 *I I*' :! zml
,1~ J . J · '1~ :::J J *
..:.:.:...# ~ , .: , . ~ *
::"i:.. ;~
· .,. *, I . I .; , .
::~ I # : !:: * : I ~ ; * e,' J ,-.
# l.: ~ I * I ~ I * ~ * .
· i ': * I * / ~ I * i * . i
'* t :' * I * t ~ I * * . '
:." ,; ~ jo. · .~ o I * Jo , o i * o .~ ,.,, .-
· jo.. o I: 1o e, o I * o * o . o
J . i * * : *: I . . ~ * I
,I, j .I, . j 'it,, . ! ,~, .
. l:~:::.?.:.:.e :.. J , j * , ..
# I:.UI ::: : * U1 *'. JUI . UI . .... . UI *
· l..o. * o *. , o
· lo . o * lo ~ o! . ;o *, o *
· jo . o * lo ~ o j . Io . o #
# f:':l: * I . '1 I ., I I * i I . I * l!
· o . o . ~ ? _o * m,m * ,Io *
· 0~o ~ a~o J # Oto # 01o * Zo . . 07o * O'Jo
· rml--'~ * m.-, J . rq-., .M, ITl,-,, j . o * m-., * Itl--
* Z. . Z J * Z - -- t * '"' ' *
· -I::: .:i: '!I, ,-I J * 4'4 w ~ I . 3) * -'! I # -I
Ill.h:,!i:h : I m ~: '111
'"/ "' Ir'/
·
"- "flU1 ::?::' '-- '0 bi l : * 'TIo "I ~ bi J ~ "! "1:1 I'0 r ',. 'n n,
o t,.:.::::.:..:o ,.. ! o I,. o° :/' / ~ m o ,.. ~ o '~:'-
0 -~10;~i:;:%.~ .-I0 ! 0 : ~o ::-i0 | ..,4 '~",¥) o -Io o
o C,o .,~ ~o / o; ~,o 0 : J:::,o ! U1 al-,I o C,o ,o Co
° · I o I. o · o
?:: t ?' J : I ~' I I° I oo oo
: J O1 j :
·
·
/ /: -"" '-'" .---'r
t i i
i I :
........
II1:~i::~;ili;:--i Ill Z "1;.~. 'O)/ I" ;: :'"'1 ~ O~ 0-;: ;00 -,4.A
_ .~' m
" "
:::'~:: : * 0 Z * .)K I . ~: * Il"
;: :<': \ 0 '~ ' } * I *
· C:i:i ':.
, ;' . : .
· ' ; : * ' *
I : : * . ! . , .
: O *
I ;:'.:o .t * . ~ I' ~ l? ~ -,I * I..4 . o . U1
I: .:id.:/ . ._::: ': _ "" , ~'
. :::. , .
I..:.::l _ ..... ! *
:i.::: ; -- :' ~ ' 11'
: :i:::' :0 I * :~:: ' * a~ . o~
: I / · I'. * I / ~.
o · o . o I ,-, - o . o * o * ]o ~ n
:::.:': I '/ I~ I::: '~I' I * ' I I * I * I * !
· :: 'ol / · '.a: . ..e I . 1
': o:/ · UI . U1 . t U1 . U1 . ~ * ,,.a * r.~ ~ ortl-I
v,u 'ff' ~;;0 , - ' '""
, . I:o * Co *
rm ~ . _.... _ _~ ~ - ,.,- , w J~ m * :~ I ~t :~ I ~, I11 171011
'~ / * rq e m [ * m .,, ,.. ~. _.. ~ * 0 * 13 ,ii, c"l I ..o ,,..,
' :,,o ~ . coo * ,,,o/ ; ~o ; 0~oI : ' * i : 'I, . c:, ~ ·
t ~ t* z * 2: / . -.
--
- } . _~ , .~ . .~ , -~ * z
,-,1
i: ;: :m; ~:::.| o ~:::-_1 -=mi.. :-~.l~ . -~- . '~o .I ~'~1~ x. ,
I ~::Ol~l:l 0 ~0': :'-' .,-_ I : '~'~
l:~,;:':.:I,,;-~!,~ !:.'.::;:: 0 '-: t:
I:' :/ ,,.a~::: I ~;10 [: "i ~'~0 '"'~ '~-- "'"'" ~ I 0 I~ 0 Z
/.':::!::'il I ~ ~
'<: :':-- ~ .... 0 I --
/.=/: /./ ! ,.
t::.-::;:/ · :. :;/ ? t: .I'
h': u~o/ Ulo : mo / ;'=.= I -"fi-"" '"'~ --'-.-
~w J '~w mo
J-o~e.J ~.m -,-, _.=_ t ',,w ",w .~,-,
/' : / I · I I
."t
.o
o o o
nl-' .
~ ~ '/. ~ ?.::.:. 0:?. I
~ : :.::.... ¥.::7.
4'..:' ~'
~:
.~
~.'.
.
O.
o c:)- c) c'~- o -cl.
°=°
0 0
0~o # ~:o # Cl~o c0ol'~ #
Iq, * ~' * ~' ~ ~ ~ o, *
~ . o~
.~ ·. .
· ..~ ,"~ . ~ : :~
~ ~ ~ ~ ~ ~.~.'
.. · ~ · .
o
0
,~0
o o o o o o rrl:~
·
·
; , .
Z
! ·
· · ·
·
o o o
o o ~ o o o ~ °
0
~": i;: ::. :; ~ I .4:'iC m
m
o
,o
o
o
o
o
zm
mM~ 1::I"13
.o
,430 ~)0 '" ,430
;~:: ."'~Z
~ .~ ~ ~ < : ~ :::~>:~:
~::: ~:~ ~.:.:~ ~.:':
~m
~ ~ z~ ' :z~:. ' ~ :::.:.::::::.
~:~::
tm ~ ~ ~
' .
m>
~:::: ~ ~ ~ ~~':':~::::~ ~
·, .: .
:1 :
~ "*~ ? * , :
. o * o o o ,
· ~ ~1 [~ ~t om~
/
::~. :~: :.
o ~
~ I ~:
0
m m mm rn rn
o o o
· · ]
o o <3
o o o
o
~.4~
,,0o
o.o~o .
o
~ trl a~ c~ ON
0
o .o_o o o o o ~ o o
I
I
t
o
o
? ?
9' ?
o~ o~
~trl ',,, Ltl
zi
--J-
I
m~ ~oo
~0o
~u'1
i
-ICI:
m~
x ~zlU1
0
o
o
~w
r~ ~. ~- ~ -i I ::1::: ~ ' ~ ,--,~..~:'::...:.: o:....I
'.'
r. r .' m m :. m ~m 'm':
m .:.:: r ~ ~ '~-
-" --I -4
I.. ~ I~ M ~ "ri 'ri "ri 'n
l "z ll-z z. * ·
O. 0 0
l- ':* I 0 0
~ '* Z ZI 2~ Z Z Z Z:. :Z I Z
rtl m o
rq . . t o
~ :~l. "t~' I .
· .
·
oo" o o .i
· I I
0 C:I 0 0
~: z~i :z~ r f ~ ' m' ~r~
~o
L.-o - .
o 0 o
0 0 0 0 0 0
0 0 0 0 0 0
--~ --J. ,.& ,,.b .mb,m,& ,--~ ,--? ,,mb--~ 'mb--J' '--~' --'~ "e' '-'1' '--'L --d' --'1' '--J'
~0 ~0 ~0 ~0 ~0 ~0 ~0 ~00 l~O
:'411:; ~
~ /
I
· .4 ,-I ~ n .:i. ~ ~ ':.:. n: n tn
: ,::r ~: ~:" ' '':::':--::':::l' ~,
c:
o::o ~:':.z. ~ >~ >: >
r0 .FPo
Io ~ oo /oo oo oO oo oo ~o
I I
i I ~ ~ ro ri ~ oo oo
Iol ol oli Ol ol -l~l
, o o ~ · o o to
o . -- ~ozc~
~/::,.o :: '-'
~i '.. ' o t'.:o: IO z
~: m Im Uo° .~ o · o
-- - ~:: o ) o !! o c~o c~o- oO ~o joo ~°~~~Ir0 .':*~ '::.:
x~~, ~:' ~ o co
O~ ~:::Z-I / I II I I i :f I
.'a;::~?::"~ :;ira' m c'i:: c c :"c:: c
',,Lq
='-,,0.,°,:'' -'" ='°~'-,,~,, ~Ll.,o,,,: ~'.~o°,: ,:=,~o ~' '-" '" ~.>=i:: .i::
;!
~ ,
o o o o o o ~ ~rl~
o o o o o o
b'l Lq Lq Ltl. U'lu1 u1
~o q)o ~0o ~00 ~o ~0o . ~0o m~q ¢0o.:1
! I i :
I
', i i , I !
/
,~i ,~ :., - · ~'' i' 'itt - ~ ~ · , .'~ ~ = c, .... ~ ' ~" ~ -
" '- ".'"'. '~' '"'~' i~
..:., ..,,¥.¢
t
Z g . "; -I I-I mm
'g r : ": :]':" r.'i:. I r:~-: o Z r" [- [-- ~:~ :.]!:?? ":~ -I Z i.:;:i~ .~.?? ?.....
/~l' t::;I ~O I'q':~::: ':: "':'
** '~ *. I* ~z
. (~. ..
'... *
1. . : ** **
ti.-:
..,., ** **
-x. 2:!
.~ ** **
:
: ~:.:, ** **
**.:: ** **
: i .:. : :
..
**
·
: . rio r0
i ' ' : :
o * oo *l o ~.
o * oo *l o * o
.-d * -.,.,m * I oo , .,o ** * I # c.,i om--I
--I-- I * ::i30U
>o . ,~o . o
o . ,-.o-*tr, o* ,,,o
- . ~o * ~zo * mn.)
- * ~: * I - * <~
*, I *lo * z
o ,;... ~ ~ ~..
0 m rq
[-'~-'.' ,-_. ~ -. _.o.
· .. ~....~_
,.,;~ ..,~ :~ ;=' o>.i>. ;=,
~13 ~'~3 Zo ZO. o
rtl rtl
o i
Z: ~ ~..~.
}0
,.430
0
O I'
0
0
oN
It.
~0
-i--r- .. -~
m~ ~
Z
o
..DO
"~U1
I'rl
'~.u1
~W
zrrl
l'rl~ 030
X .
m~
x l ,.ou1
* i.'!' ~ i :zz.
~ · : -"¢ .m~
04.~ ~,
· ,'o ~o o .' :'o
'ON .. :.. ~ rrlrtl..:': 1,4"q ..
~..
rq c: . i ~ ~' ::.:? · · :~'.
Z .... -I':' r- :;U,,.,,.'~.::-'':.~ -,-I
-I ~' ~:Zi:' :-I ~:.".::. .. '
~n r- ~ mo. om- · /
** **/ ** ~'" *
'*"* '" ._*** ==g~..:...: .,: .:::.:" i.i~.
. **~. :.::
,~,..
.~ e e. ,, ' '.#
: ;:: '1
· I '
.: . z.
[[~'
'~ * * ~ ,~ 'ac j
* *~* ~ *, ~i."' ~".
* * * '.~/
~ '...... :
~ · ~':. "X' "':'":'# Z"I': i.:. :i".:'
' * * !
/
ii. ~ I ~ [
.
Znl
· 1 ,-,I
(:Do I'rl~
"/
i m.l
~J
,
I
3>Z
(:3",,.
Zrn
-~-.,
j,
Z
m
Z
("J -o '
Lrlo
C0o
l
>Z
zm
*
|
*
Z
3~Z
:~
::::::::::::::::::::::::::::::::::::::::::
i::f[ii::i::::s~:.::ii!::::!::i~ii::iiJ~iii::::i::?! ::::::::::::::::::::::::: Jili:: "~
~;::;~::~)::;:::::::::::::::::::::::: "~?~m:~L ~ ~
.......
=...............::.
.... ::::::::::::::::::::::::::::::::::::: :~:::~::~:~::::::::~:::~ ~:~:~:: :j ~:
:.:;
::..: ..:.2. > L...:,I
::. :::.:..
~i>::, :"::.:~ ::': '::. :<' , .......
.. :. :: '.::: .;:.: ..: ::: ::.
. .....,.,....., ..
.:::::.: ...
c
' ~t mi
.
' :::::~: ..::
I
o
M
o
U'I
UIO
~.',e
· :x:: :.:'
:::::::::::::::::::::::::::::::::::::::
:, :.x.: :.:.: :.:: :.x.:.: :.:<<.
::.: :::::::: ::: .::~'::.:: ~
, ::~]?::.. .: :
~1. ~
;: :- :':. :~ ~, . ..
. .~,
, :..':: .: ~ ;~ ~ ~,
................... ~?~?:: ~ ~ :?~:: ~ ~":
,
, :f:::.:~ ~::' .
:..... :. ·
:: :::.: ::..::..:. :
,
::.:~: >: :~: ~:~ :: :2:: '::::::
:.. :: ....:x: · ·
::::??:.:~'~ ':' .~~C
. · . '
r .r
m~
o--I
?
'
.<
rrl~
I'TI
-!
oo
rtl ~!
-40 ~o e0- -~,
--
.'~.
m rrl~
~ m
..q ..r-
rri:~ Lrlo
o= ?:?*:,; zm
::::::::::::::::::::: ~., ::?:::? :. ::" -411:0
' ' ' ,-*': !:?:i: :*.", .7,0
~:: : !'?!i!:i ii iil!i ::.':ii:i'iii'i::'i::: il> L,
::::::::::::::::::::::::::::::: 'm
;.:.:: ::..:.: .:.
,, :.: :... · ::
· .::.:: : , ~
i:: :~ :i~:i~:i:. :~ ::~ ~..: ::~ ?;iii!
.: :::..::..::. >.:: ~
t .: :: ..
:,:..::-::. ::: :":T: ..'":
:;' oc .,::::,:..: :::,..* .: o'-'~
..:..
,:,. * ,-.o
...
:!
:: :...:?:: :: :i-~ ;: :ii/'X'? Z.o
'.
· ... i
: '( : ?i: :':..!~ i:: -4
::ii~::.? !.:.:::::::::! 0 ii:::::::':;L*:: 1:0
:::::? :.:.i.'ff:::'i::¥:i'!i:!: ... .....
.......................... CO +::::.~:hi:::::+ Z ,
.....::..... ::...: ~ i::.:i:i i::!::?:.::
' ...... ....... <: ii: :!:i:i::i? ::. rtl
,-, !~i. :::..::::?':' X
0 ::.: i: !: :~:.?:i 'ID
tR~:i: i: .:~ r0:' iR,
'ri -~+: :i: ?::: .b.i :.: O) r'0
rrl~::: i: , rtl.IX
· ::: .:
,
m,~ ._..~: .
,CD
o ~
m~
x
I
..,4~ .b, CO .~, ~ '"aC.::::XIZ::..:: ': (")
O0 O= oo 00' Oo '-'
OU'I ~ : 0"4 'TI 1:3
oo g: oo oo:::oo : ~, :~ ? ? ,-:,:: om-:
0 i 0 I 0 I: I
-m .-~m.-.m. ,-,u~ i.-.u: .-t,n *
CO :: ::::':: I~ .
~,., r0 :: ~..,I'G ~'"* 0 ,..~ CO ~-e-d 0 ITIO 0
· :Z::. ::.:3:,:1 "r. ?. ~' I: :::::- .
-4 Lrl ::!-4 0 .-] ~ -4,0 · -4 o: ,o o ·
-q -41 -4 -4 · -W ..q -q
l'
· |' 'II ' "0 · · · · I
o o -:i: o o o o o o o o o 33 >3>
j . mm
cr, ocr, o
~o a,o a,o ~,o 0',o a,o a*,o a,o m~ mo
%o~, %0, %0,
%0', x,. u-.~ %0',
t
~o ~o ~o
I I
03o