HomeMy WebLinkAboutCC 2 DEMANDS 08-21-89' ~'~ ~ ~n~~/~a~.~'rl~ ~,t:'tlon :~?2oe o, the Govern--.. Co,e. I hereby certl fy
that the attached demands listings {accounts payable of the City! have
been found to conform to the approved budget except as 'noted end have
been pal d, These demands are hereby submit ted for CIty Counci I Inspect Ion
and conf I rmat I on. :
Listings;
Excapt Ions
08/04/89
08/04/89
08/11/89
08/11/89
08/11/89
$483,838.52-
-48.00
6,741.27
233,544.85
-583.91
$723,492.73
Warrant Run
Void
Hand Issue
Warrant Run
Void
NONE
m m m m mm .m mm m m m mm .m m mm m m m . mm mm, mm mm, m mm m m m m mm
AFFIDAVIT OF PAYROLL
In accordance with Section 27208 of the Government Code, I hereby certify
that the attached payroll Il.stings 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=
08/04/89
$202,808.08
Except l'ons
NONE
08115/~9
By= _~ ~ L/
RA. :'ICATION OF' DEMANDS AN. AYROLL
BACKGROUND
of
Section
37208
In September of 1972 Council approved,the
use
of the Government .Code which expedites" payment of city ~ ~ 11
and accounts payable obligation~ 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
review_=d 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 then is provided a listing
at each council meeting of the payroll and general warrants
issued since the last .repokt so that it can inspect and confirm
these warrants. .
ATTACHED ARE THE FOLLOWING LISTING:
TYPE OF LISTING:
General Demands:
(Accounts Payable).
AMOUNT
DATE _
08/04/89 $483,79.0.52'
08/11/89 239,702.21
'$723,492.73
Payroll Listing: 08/04/89 $202,808.08
The Director of Finance has certified that the above listings
are in accordance with the approved budget with the following
exceptions:
EXCEPTIONS:
· ·
NONE
RECO:U.IENDED ACTIONS:
M.O. --- that the attached payroll and demand listings be con-
firmed a~,d approved as submitted in accordance with
Section 37208 of the Government. Code'
0
:3 : IZlO
''
,
>>>>~>>ooooooooooooooooooooooooooooooooooo ooo
0
c:
:3
3>m
oo
c:
o'
('3
::3'
n
0
n
Z
'3
('3
n
orrl
(~0 ;13 Z
mmmmmmmmmm
0000000000
ZZZZZZZZZZ
~ FO --~ o ..,0 CO .-.J o~ I?, ~
c)
O'
,.ri
..... _,:. : _, . ,,, I ...........,,,.; ....... I~,,-~~ L.~ .~;7 .... ,__/.d__.L:..J_ 'Lz_L:. ......
... I.; :,, :,,,,: · ' I :., . :,, '_'
ii :: : !7 : ;:Y.I t::::"" : ! I;::2 !1:2 I::2 ' 123 :
]':: '::':': :l ~:~m~l 'hz :.':Ir- ~: -~r- o~ : ,~ ~ o~:
I
:i :/ l :: ' :12~. ~ 21~ 0123 L41;:~ 21~ I'll 21~ ~ ~ ~ u ~ ~ I ' t "''" ·
/:: :: '/ I::::~ t: * I,'-', ~ .' ~o I* . c c .
/ ! I C2 C t * rri IT! ~ ;;O"O * -z .. ! u~, h
: I I I t ~ I i .,. IZ....4i* r,l~ ..x. t .;:0 F:::0 ~! , ...c
/
i::;~: :'ii: :: :-i i. Z Z~ ~ ' ' :: ::: , ' :
/i '' ! :!.!::::: ::if::./.il /: .~ :i1 . : ~ i.x. .ii. rril ii: rtl rtl ~
: ": -' : :'.}1 '] · · ' -.,,., ·
/:: .::'::I :" ::: t~:*':: , .* .. . .. z, *
/:::: .... ,:. : :i:: :.: t-' ~ :' : .-X-, ' * I ~ --I --I --I
':::: :: ~ .~ .~ : I ..X-
/ ': t F::: 'i:: I /: I : * * ~ ', I t ~
i :i i::.::: :. :i.~;' * '~ ' : '
· ': -::.i:: :: :' ~ . ~ * *
'::,: : ': :i,': '
/ ::: : f I::: :' .~ ,,.0 / :.~ .:1o ,o4. ~ o I.~. ol ~ o /o ol .* o Z
t l:: :F~ ~ I * io o' . ~ '. -.' . o !o °' * -'
i .o o ! ~ ICO C~ ~ L4 I~ ~; .ii. U'I :U1 U"!! .i~
f ! I ,.,- ', : ~ i..:e ; ..,. i .,~
: I:":':: I · e i :? !T ! .. i ..
: : · I .-X- I i ~ ~ -,X,. ,,.x,. ~ .
,.,-, o . ,o . o, ~
!* ..,..
c~ i .. '131 "011 ~. c:3,; *' ;0 I O , *
a . --,**. !o o i 2:,
o I , io o ~ i o ,..-o~ * I;°o :o o . o
o° .~~ - ~ o' o
.,.,.,-,! ; ,-,:,-' .
.: . ,,.,.,
~Z F" iF' ~0
· ,~ O'tR. ,,43 ,-'1.~, --I,...~ Ltl U'I ~o I b4 ,.~ ,43 ;L4 Co'.
· : ~"m, ZL,,I , rrl,..D rn,c::; u1 ;. o ~ ;o '0o
' .rtl. I ! · ~ Z.. z. o i~ ~- ~ ~. "0. I
' C:; I t'rl Cfi ,-I (.0 '
;U1
l o~ o~ e e .,,,. .,,,. :,'~ ,.,
o o o o o .o, :o o, c,.
o o o o o f io o o
-,._ ,~ ~. -, -, i :'-. '-; '..,
o:)ro toro ooro COrO 'CO..-, ~...- 'Co..-- 0)-.- Co,.--
I"0 ~ Ltl o *,-,
L4 I"'?,!*0 o -.to
· ~L4 · ! =-I0
0 ~-".
0
rl~
0
0
,cD
e Zl Zll ZI ZI ~1 el!
o }-" I',.],
o
(.O 3: -ri i -rl
0 ~ rr! ! rtl
z -t 0~ I ~
,~ ...q 0*
mm z--, r-.~, r-
i--, O> ~OLq U'I ¢0
~l'q. ~. O.i
~0~ <=o ZI'O Zo
o o ~ o
,
.1
o o o o
o
~>Z
O~
C~
Z~
Z
Pl
Z
~00
mm
-~-l-
Frl ~: t4o
~o
ITI~ COO
X
0 ! '-
--4~ ~rl
'i
or0
COLd
.1~ ZU] pj
Lq CO.~ Ltl
ITl U"I -~ OU1
o o
o o o
03
0
0
~c
~Z
~ 0~
~ oZO
.W, ("3 Z
.-x..
~ Zll
;3>0
rzl~ (Do
~x
I.
pl
Z
0
* I *i I"'rl
'* !~ -,x,,i
~1, rn
,~ ~ m
Z
·
0 o
o o
~""~
o
o
t' ~ ~.: · ::1 ~ i~ '1 ~ ~ t ~;: ~:: ~
f::.~:?~?..~0 t'~:~;~:~:::: ~-:::;;::.!' ~
I ~ ~ O- I ~ ~ ~ I ~
o~ * Z !* ~ * ~ ~ ~ * t ~ ~ * ·
' . ' ' , t ' I : I :: ! ' '
I
::' ~ ~ .:.. ~ · : ~
::.:1 . :: .. .. ! . . I
: :'. ,, :' '
.: ;:: :: : ~ : :'::.' ~ : ~
/. :: .:t * I:: I* I ~ J J * i * I ~ : I * I I
I': ~. t * ~ : i * J * i I ~ ~ / ~ *
f.:.~ :~t * I : * I * ~ * *' I ~ t * 1
/: ." : :: I ~ I : ', ~ I ~ I ~ ~ ~ ~ I I
~ . I~ o I* o . o ,o ~ o * Io ~ o * t z 1
/.' q * I I* i * I * i * I e * ~ /
~ * !~o * ~o . coo
It * I~ I ~ ~ I~ . ~ I
** .z * o-- * ~n~ zr~ * ~- x~c0
c') Lq ~ Ltl .t~ rtl Lq
I
* "el"
rq ri]
; * co
r- i .
Zo io
0 0
C C;
,m m i z
F" r'
m--- rtl-., i,n z~
,,o i~ o r. nul
-,. ~.-.- oi
.i
· ~ .,,, ,,,,,
COLrl COLrl ~ou'I
0
~z
o~
Z
Z
mm
X
l~ro ~ t~
=ri 0 ~ 0
=z
0
C
Z
3>Z
"z~
O~
zm
:C
i'nm
,, t::j o3
o 'to Lrl ii>lq
--to ' ', r-ul
* 0-4
irt cst0
OU~
0
Z
~3>Z
~Z
rtl
Z
13:10
rtl :1~: 1::3"13
mm
~ rrl 7;: Ldo
I ~ o., U'i o U'I o
~ ~ · o: . · o .
I Ztrl o t~o W ,~ o
1
.~ro i~ro ~ro
o
C
z
--!
0~,,
!Z
;prl
iZ
I'r,o Ltl
.
r0 .,x,; o
i o
o.
* ~ ~ Co
~ :l I! I
. ~
0 0 ! 0
. '"'* ~
0 .~
I ~ I
I ~.. I
o ~ 0'I
rri r,]I r'~'
- z-~ zL~ z-,
-,I ilo L,I Lq
rrll.4 m~ mlo
-,. ;:12. ;ID.l
rq ,"el
' o o Lrl
;o ",1 '~1
o o o
'-- ~,00 Lq
,.o o-
z
J~ ro
COCo
0
C
Z
i
0 .1~ .~
--! ,.~ m ..Dm ,Dp]
* ro ~ ro
e !I It i
.'{- C~.D Oo Oo
* 3> I l~ Ii 'l~ i "~ l
e ;;~o --lo --to
* ~ 0 I 0 iO
* o
nco
z
~-.~
m~
0~r0
I~D
01.4
I(.
t"rlO
Z
>Z
zrrl
lO
l
-I mo-<o
:~ '".zZ :~:;;g
'""'-
O3 CO
o
o
o
Z ]: Z -40~
0 I]3. ~0i
o ~0o 0~o Ltl
!z z
O. O. Lq
Z Z Z
I
0
C
3:,.Z
-'z' .<:
0'~
C: :::0
Z i"rl
--l-fl
~Z
r1'i
Z
mo
rtl ::11:
:;0
'lTl:It:
t
I i! I
.1~ .b~
I .1! l
w
o { o
o -zo b~,
· -...io ·, "~Lri
o ~o -" F"~
o o
*="t I ,1~t
:
=1i '
..,,,
~ :
~ :
,
0
m
Z
-t
~ro
r.o ro
z l
Z-'
mo)
ill
313
Z
I
0
0
.*
~ro
o
* o ~ ,--,0 * I o
.x. o * OZO, * i o
o
0
mo · c~o, · t.-lo
Lq O. ~
U1 ZU1
03trl
Z
,C>
0
',4 Lq
c~
o
o
o~ro
0 0
o
0
.~ro
Z
--- I
old, .b. r'0
1
,o
:33 :: t '33 i :33 / 33 ,3:]1: 33 33 ~ 33 ::331 33 I rtl3>
< t <: <: <: I
: :' :::. :i: . ~ · ~: Z Z Z : ,,l~rtl
:::::::::::::::::::::::::: m?,:~ ': :!:::'4 -om I :::r: :~:~ mc r~z :fez r~z ,roz::mz m2:: r0zI
====================== 03::::i:::;::':::--I 003 Ii::--i: :¢5(.~ --I :0--I:: --i c5~ ::0~ o~ io~--,: (3.'~ o~ --I ('30:
: ;':i:::~i:~: ~ i~::::c3 co~ }: o 03~: o ~3~:-~-I .~-.4 IJ~H :.~ J~ ,o~' I o 330
::.:: IZ::::i:::r'J o ! i"' ..x- ~ i r- i 4 [ ,I :: ; .I r- ~--~Z
Ira' : ~ m~ ~ mm ~ mo I ~. tm rtl m I m tm rtl m' I * lo:x
I ~. c33> I * Z .~ c~ ! . ;o m ;o , ;o ;o ;a m * l
: : : o e . ~. < <:J < < < <:; < ~
: ~::. ::: ~ : * I1~ !11 rr~ 133: : ITl .n'l fl3 .
:i:::::?Tf,:! f:':.:'::::::~:::::~:': I :-et ! e ~ 0!. 03 :03 . 03 (n, 03 . 1
:: :::-..: : ::::::-...:..:: :':;--.. :1 · ':. : .
:::: !+~ ' *: '~: ~ = : ' ~- I
, ::: :': ;:' :: ::'~ :.: .~. : .4I. t '
· · :: .::: '~ : -X'. : ~ ii ~.'
· ;: : : : ::.:. ,~, : '*~ .o
:~ :~.: ~. ~. ..+, +.. [ ~ ! .+ <
Ir'0:: ~ m ! ~ o ~ m ~ o o o o . o o o +.'
I : ::::: I~: ~ I et : ~ * .-~ et lc0 ~ ~ i co Ir.o co o3 i et
[--': ~ o I ~. I-' ~ o .-x-. -' ~ .-.- I -, t-,, -' -, ~
o 0 I .-~ '0 ~ 0 * ~0 0 0 ' 0 0 0 ,CD ~
· '~ ' I . c /3>
-~3 ~' ' ~ · :3:
~ * ',.' i ,.w, ? I .~, I * ~ I :;0 Ii 3> , J3> I ~ I --I ii -"-I I * I"1'1
0 0 0
0 0 0
o 0 o o
0 ,-,-'- 0--" 0 '""* 0 ""-'
~3Lrl ~3U1 q3U"l q31J'l
im
3>3>
mm
m~
l
l
I I*
*
-x-I . !~ . *
II]c>
o
r-I I"'ff I
?
' ~ ' ~0
o I ~ ~
~ FO Fo J ~ ro
I! 'i ..X., o I I i
}* ~o1 mol mo tmo
{~' '-"-'! ~- ZrO/ zr0 J:z,.--
Z { .~
~z {.~ m/ .~ m I m m
' D ,.-X- r' { ..x. !
~ I~ Z-~I .~. I.~{ ..~ I ..~
0',, Lrlt '.~ ,o / 1,~ ~.
,n_ +. ~o, ~+ col a, t o, m:~
· .. '~ ~.
~ m i= :~ : ;u .
I ~.~l z I z': Im
~ ~ : · : Z.~/ . o/::~: mr0
lO: >' J o · J: O. ' J~. Z:
~ ~ 0 J ~ OJ ~ ~ ~ ~ ~ : ~ '
-;;T:~T:-*--.-:.,.-r:.~ .,., .............. .... . . ~ .
: ~.,L:.::~:.~:,~.::::__::~: j. ::.~.:.,:..:~..:,:' .'~ :' .:.' ;' -.::..:::..:-, ~-.-: - :..::,-:: ':. - .-,:-:: : ~::":: :: :::: :.:::: -:J-::..: :__:::.E:L.::_:- - _:___:::_~ ': '" "" .'"
I-4
I
~ 0 * ~ Z
0 ~o[ . ~o ~ Zo Zo
~ot. * Izo ~ no/ oo
:::: ~
:: ~.~
~ : ~ ~J J~
~0 ro
t
* "' * ~ * lr~ ,-
* ':"~ * /z--' * ~ * l:::,ro :~ro
~ 'ri~ ~ Oo ~ 0 ~ o |o ~o -- -.,.
x. :.0 .-~ .~ IZo ~ b,JI .~ 1.4 |~..,4:Zo ~ ...,3
:.<-,.:oj . J -4 . u'i . ro Ira ~-- - -.
'"'/: 'n r- ;: r'l r' : .-~
:.0! :::: t'ri l :: II1: I ~ : I::J i"- ::
:o :::/o~ /:: :~::'~ I,-,: ~
-~1:: <.o ,:z zi ~
I: : :: z c~ z ~ r- - ' r'
~H,: c~.-.~ l" ::~"'! · ll;;~r~. ~b,I ~ ~ -,
~ n.t -'- o. /m :,.-,-I m I.: '1. :'-I .~'
~, ~.oro /: ~.~ lmm. ~ro
/:: I :::::0::I I"li~ '~
,:om :0.z:, C04~ JCo.,~. ~.,~ m..~ co.,~ I(.o..~
! ·
Lit
C~
U'i
Lit OLrl OOU'I COLrl
OI
ri'!
Co-,] ]Coo',
,..oo
Z
o o
o ~ o
; i -
m r~
C
i:: : rtl r"rl ·: i i t'rl
FO"-I
---'C
CO (.~
U1 ---t
lOC)
-,J rtl
--- .~ .... ...'
r0 ~00 6J .--, -., .-., , _.~
Omo :' 0~o Coo 0)Io COoi
,o Ln · ~ Co o
rtl
Z ri] ::
~m
r-***