Loading...
HomeMy WebLinkAboutCC 2 DEMANDS 07-18-88 · CONSENT CALENDAR ~n ~eo~ AFFIDAVIT OF OE/~NO.S . . N0.2 .... ~_=~tlon 3'/208 of th~ Government Code, J he~'eby certify that the attached demands listings (accounts payable of the Clty) have been found to conform to the approved budget-except aa ·noted and have been paid. These dementia are hereby submitted for CIty Council Inspection an d con f i rrna t I on. LI ratings= 06/30/88 $447,965.27 Warrant Run 07/08/88 623,257.41 Warrant Run Excsp t I $1,071,222.68 NONE AFF I DAV I T OF' PAYROt~ L In accordance with Section 37208 of the Government Code, I hereby cart! fy that the "attached payroll Il:stings have been found to conform to. the . approved. budget except as noted and have been paid. These peyro!l listings are hereby submitted for City Council Inspection and conflrmatlon. Listings: 07/08/88 $171,556.93 Except Fons NONE RATIFICATION OF' DEMANDS AND PAYROLL BACKGROUND In September of 1972 Council approved,the use of Section 37208 the Government .Code which expedites-payment of city payroll °afnd accounts payable obligations wh. ich are ~n_.a.c_c_o~r.~.an~: ~tth an. a roved bud et. Under this procedure, each pu~u,,~ , PP g · ued but ~s only. reviewed at .the time the purchase order Ks iss , . r. ev~ewed by the Fxnance Department prior to paymen= of t~e ~nvoice fro~ the vendor to insure that it conforms to the approved budget. The,City CounCil then is provided a listing uncil meet£n of the payroll and general warrants . at each co . . . g __ eot and conf~rm issued since the las= .report $o that it can insp these warrants. . · ATTACHED ARE THE FOLLOWING LISTING: TYPE OF LISTING: -' DAT___~E _ General Demands: (Accounts Payable). 06~30/88. 07/08/88 AMOUNT_ _ · $ 447,9'65.27 623,257.41 .$1,071,222..68 Payroll' Listing: 07/08/88 $171,556.93 · The Director of ~ina'nce has certi~ied that the above listings are in accordance with the approved budget with the following exceptions: · EXCEPTIONS: ,, · · NONE RECO[?IENDED ACTIONS: M.O. --- that the attache~ payroll and demand listings be con- firmed a~,d approved as submitted in accordance with Section 37208 of the Government code. o Z: o o o o o o o o Z o o Z klm ~ ~ o 4~ o 4~ o 4~ om-) 4~ o Z bJ old *,-'Z IZ old Z LU 0 Oki o~ Cm 0 Oh' 0 0 ~ I ,N. I0,., 41, IgC ,R. I o 4~ tOO 4(. oU) ~ 41' I-' # -J 'N' UJ~: ~1' CO s"'O '* Z ZD- -I ~rP- 0t'v' I~1U't I:::1 ~,.1 k,- ~.. ZOO I .- ~ ! 4e 0~z~. # o · N. ! ~. ! · ~ o 4(. o ~ o 41. o 4(. -x. * UJ .~ Z )- Z l-; Ca ~ ~Z ~- Ltl 0 2: .JUJ 0 O; 0 0 Cl. 0 C~ Z O' 0 C~ Z UJ C2 Z Z ° *. I * Z o o . i'd . I * o . o . 0~ . o . 0 0 0 0 O: 0 0 0 Z Z. Z Z Z, Z Ill LIJ Ltl Iii Ii/ Ill I'.-~ OM %. CI * o Z o Z o o o oh- o u I 0 Z LLI 0 0 [3 [3 * i * 0 0'. 0 [3 [3' [3 O JO or'l o o o Z ~ ,m, Z uJ 0 ~1' 0 -)1' O: .Il' Z 0 I~ ~,-e I-' -J ~1'1~ OD~ 0 ~ ~ ! ,. . . I-- ..] .J !-- Z I'- 4e I-- ~D I-- COO. I-- O (13 133 O LIJ O O ~ O LtJ O L~J I'- ~) ~ I" !" I'- ~' I-' UJ I-- D~Z I-- 0 0 Z 0 X ~"~ LIJ 0 0 0 0 0 0 0 Z Z Z Z Z Z , ...% ...... o .l~ o .#. o o .1, OJ '# I I :! I I ~ - ~ ti. 0 0 0 0 0 0 0 Z UJ Z 0 0 o o o o O~ 0 ~ 0 0 ~ 01~ ' 0 ('t JO O~ 0 o 0 ' o o o o M OJ ti/ M~ o o o o 0 ~ l 0 Z 00, ~ ,- 'iF OU, I o o OJ o_1 a) o o o o Z ot.o. ~,¢: oLtJ o --~ ~wO ~ mo lo --~ ~0 oo oo ~ Z~ oo oo ! ! n, z z iii l.d ,,- ~- .~ 0 4~ I~ ~ tn. ~0 ~0 ~' 1~' 4~ 0 ~ ~ 0 0 0 .l~ 0 41. O~ # 0 4~ 0 4~ 0 ~ O~ Z I-. I.- ,.I Zl- Z Z IL. o CD ,q'P- ~F... ~.00 O. IL. ZT' ~ ~ /"~', r..3 t.3 I'- 0 !-- I'- Ltl I'- LmJ I-- Z I'- 0 t.~ 0 >- 0 Z 0 I-- 0 ~ CD : 0 0 0 0 0 " 0 Z Z Z' Z Z Z 0m t~O: OM 0 0 OM oM OM O~ OM oM o~ OM o o Z OJ tn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M ,'q M M M 0 0 0 0 0 b. ii. t~ t~ 0 0 0 0 M 0 * ! . c~ . # Z I.. ~ 13. LLIZI' i <w >..I ,*,, zz: ,zl .i ' 0 0 Z Z I.U IJJ D~ 0 0 0 Z Z 0 a) ~0 o Z Z Iii Iii · - -x. Z ; ,N. 41, 41, ~-. 41. 41. ,~ , ~,, .J t- O I-- n- O Z n, 0 Z LIJ Z n, U. ..J I-- I-- Z U.I )- Z Z Z Z s- O Z Z 0 * # U. 0 '-' 0 Z Z 0 ,.,, Z' Z: · . ..J I-.- 0 )... CI Z Z UJ (.4 Z .J CI Z · OJa)' ('dO o o ~o \ o ti) 0 0 I.I. h Z ~ :13 * o~ UlW o oW o Z Z Z Z C~ Z .J n, bJ I-- Z ~W MW * ~ o~ . 0 0 ~ 0 * 0 * 0 * 0 * 0 ~ 0 I 0 '* IC) * t ~ ,i~ ; 0 * I 0 * Ih,, 0)-, . 0~- .,H. o . 0>- # o~- .,X, 00'7 ! * i o .ir, o PJ PJ *i o . o . ~ Z Z ]C 0 0 h IJ. I--I I--I MLI'I CleJ Zi Z ; Z Z I-,-: Z I-- W I-- CC I-- 0 !-- CC I-- _lZ ~-. Zf,/) 0'~ 0 i 0 0 ,,~ .~ 0 W ,,~ 131,~J O)IZI ~C) ' O; 0 0 -0 0 0 0 Z Z Z WLI W W W CI Z UJ OM O JO0 oM O.]co o MO) 0.1o OM 0 0 0 o 0 0 o M Z UJ LI.I ff I~J e(. z .x. z .x. ~ Z Z lilZ ~0 o o o o o o i U.I Iii ~ Z Z Z 0 0 0 'z' P- b.I IJ,I ~. ii ..l ~ ~ Iii ~0~ ~0 o ~ Z~ 0 0 0 oM OM o~ oM 0 0 0 0 o~o oa) ~'cO ,fi'a) 0jo O. lO or,1 o o 0.,Io c,i~ s0 r,llD 0.1o o1~1 -tO o o o o o o o o o o o o o o c; o ',:; o w W w ~ o o o o o o 41. ¢.. ~- 4(- I : 4[. 0 0 & 0 0 41. I 1 ~ 0 0 4~ 0 0 4(- · · ' Z Z Z Z e · ~' Z Z Z Z '~' LI.IZ b,J UJ · ""0 ffi3 133 Zl'- ¢3 o n,,,-~ tL. ! '° zz '~.0 Immme o oco tUo u~ o o o o o Z o * ~. · ie Z ii. -x. 0 ,lC,. .J ..I IlL --I 0 -J .J I~ --I Iii --I Ii. 0 t.~ O, O0 CD ~: CD I-.- 0 o') 0 0 >.- 0 CD 0 0 0 Z Z Z Z UJ Iii UJ LIJ 0 0 Z Z Iii --CO o~ 00~ ..... 0 I---111 tI. CI~O OZO I--ti,lO U X O JO o1~1 o o · o 0 otO o! CI Z LIJ Z -r' o o o o 0 I0 o I # o 41. o # o ~ o 4(- o # o n,' I~0 ula) 020 o o° 'X, # Ol-- -x. · 1~ o # o · ~ 0 41. 4~ o 41. o o ol.U ~ I'"- I o -~ Z 4[- Z _ . Z I .X. o 0 I o o o o Z -J n,, I-. IJJ *s- I-- I.IJ .fi' Z Z Ol~J I I o 0 Z Z :Z Z C) o o o o o o o o o o o o o o o o o o cl o o o o cO Z Itl ~ 03'--' O~ O~ o ~C~ ~OI- I'"-.J ~ o 0 ~0 o 0 a~ ~ UI~ ~ · ~. f'- · i ,- o · ~D "0 Iff 0 ~ Z L,.I s"' Iii Z o . ~-z i * ~ ! * 0 i * 0 I * gC o . ~1: o . o . * s-O . ~:~-~ Z Zl- n,. ..j · o D~-~ 2:: l-- ,,mC .. ZCO O' o z . . . ILl-- o o Z .is o o .J ~' OZ o · . Z ~o o o o · o oa:) ocO I-a) .~.- c0 Odo Odo ~.o o o o o o o o o 0 0 0 IUJ o o o O~ # O~ O~ O~ aA' C3 ol o !'1 f"l 41. 0 0 o .ff.. .- .~ *~ ,.~ Z Z Z UJ UJ LIJ Z UJ oUJ 00') .~" --Itl 0~ '~'X U.I '~' 0 Z o o o~ OM oM o~ o o o o o o o o o o 0 ~ OJ !~...~ 0~Z o o , o '---I OJO OJ o o o o * b.I 0 Ltl I~.~0 0.1o o o o ~0cO I~.. CD OJo OJO o o 0 o o o · o o o o o~ oZ ~ o ~0 ~0 o oZ 0 0 * ~ O~ O~ ~ O~ ~ O~ ~ ~ 0 0 ~ ~0 ~ 0 ~ ~ 0 0 ~ 0 0 I ~i- I 1 * I I~ ~. ~0 o 4~ ~::LUJ >"'j n,,' iv, hL-? i 0 Z Iii : n,, n,, 0 0 0 Z Z Z ~J t~ 0 0 C~ C~ Z Z I~ t2: n~ n~ _o o o ,.0~ 'lC:) c) o o o o o o U.I Z Z I~ ogc o · - ~q' o o o o o ol.tl o M_I ~ o ~ ~ ~ ~ ~ o ~ M ~ 41. 0 41' 1 41' L"I, 41. 41' 0 "~ 41. OJ 41' ~ 0 41' "1(' 0 41' ~- o 4(. ~1. L~ .~. , U1 ~ o uJz ~ uJ ~'0 ~ 0 o D:~-.~ I-- O~ ~r/,- o~: 0 .. ~:.. Z0'~ o I .. Ld~r i zz: .,c! o o o o o o o 0 o o o o o o 0',-,1 o !"-0 P1 0g. i o0~ o---' o -- Z 0 O~ Z 0',O0 O Jo o o o o o o o o o o o o o o o Z oIL, o¢0 U1 0 UtI~I o -C~ U1 .~.J I.q ~ ~ L,J ~ ~ ~ Z 0(.3 0 Oe"~ * 0 * O: * ~-e O') 0 ~ 4(- ~ OO9 O'*l.ti Z 0 ~ W~ lO :0 ;~ lC . I~ * IL * , * ,0 * ;0 ~ O~ O~ O~ ~ . O~ . O~ . o . o~ ~ OZ ~ ~J 0 0 0 0 ~ * 0 * 0 * 0 * 0 . 0 ~ ~0 0 0 0 0 O0 * 0 * O~ * ~ Z~ 0 0 0 0 O0 * 0 ~ O, Gl 0 0 0 0 0 ~ 0 # 0' ~j 0~ 0 0 0 O. * 0 ~ ~i Z O' 0 0 0 Oi . ~ # 0 U,I LrJ I.,n, . O, * 0 I -il. I: '~' I ~ * O~ * 0 0 * l.l't * 0 I-- I'- I-- 0 !.- 0 C3 0 Cl~ 0 ¢0 0 0 -r. :Z: "~' -r- ~ Z- ~: 0 : Z Ltl C:~ 1::3 Z Z I11 LIJ n,. n,,' n,' I-- Z 0 ~C 0 CI Z biz Z]-- Q. , U l- Z I~1 0 O. Ol-- oZ I0 ! o n,' 0 UJ o ; .N, -J !- 0 I- LLI 0 ,.'~j .::::) l--, F'~i '%. '.~0 i ,N ,:0 ,--..~ "%. !-- I,~ .I,m, · ~IA! ~-' I~ !.~ ., ,- IA! IAI 1.41 III IAI I.L] .~- _.- ::~ ~ ~ .%,. i , % r.O ~o _J ..J 'F. '.'2: .:T .~. !.~1 I.I ,3Ib :~lJ.I '~ ::I:I-- 'N~ ,:~.~ IN.. ,:::~ I~l~ ,~1-- I.,,-I l~l I-'t--,~ .~ I'- -., I'- ",. . P- '". r'- '\. lr'.m"'... I',-"% I',- % l~- '\. ~ IN I~ I N ~J I I)] I ] I~U ' ~ I ~U '~ ~ I IN ,~l I.'~l,i I:l~l IN I:l~l 'N. ',.. -% .% .% .,,.; .,.. .% '.D IN- IN. '.0 IN- ,.~ iN. I"- · I r.- ' '~ "~ 'l'r' '~ · ' '~ ':~ - ~ '~ -~ Ii'~ - '-- '~ --'~ '~ ~,~ IN~ I-- .~ '~ ' '-- .~ -- .~1-- ~ i:l. I,I I I.~l ..1 I - ~'~ ,;O .:'l- -ii. 'Il,. ,l , J I I { .4~ I ~ * i I I~ · ~ '*' ~'*iT~i'"* :'~° * ~'* '" * ':"'= · I * i , I , I , I * . I , I ~ .pll. · I~ .. .. 'Il' ~ : '-- ~ '=) * { ,7,1 .~' ,.'.,j · . .., ,. LLt I.Lt Ill IJJ I.IJ o1',. :.~IAI '~ 22121"" /'% : I.LllJ. I .~.~ I ,222, "4" I',- '-.0 ,."d ','" . l~l il', i.-, %0 ,--, IAI :,Z:l .i ,.'1- IX. .* ,.~ 1.0~ * !'""" ,:hE., .* Cm -- .. -,-- I * I ,31 ~ - ,~, ..... I'" ,'", ; LLI~ :2: .'2: i~[ .i... 1.1.1 LU · ~l,1 :)- r'V' i,J- .. Z ,Z::, Z ,N ;,,N ~N! '.N i -.% ,.~., N LU I ,~ I I .% I :Z: r-. ,,:::) ,~11- t" '2.) :.-.." l.l.l-- l-- - i i 222 ,,,-, t~ I1-1- ~. .~: I-- ..,.~ '~ Z IJJ 03 '. I -3{. I I .~ l Lt,, ~ Lr) ,.G ..]G. ,.~ · ~- .~. r~,. .:~ :'r' I-- IN.! I,II.U I:l.,:~ Il.I-- · ~ ?.0 r,. --. -~. X X Lu tN, ~ I~!~ I..t.. IJ. P-' LL. ~ t',' t~ (Y ~ ,~ Lf_ 'D C) 'D ,D 'D '"'.- .~.~" Z2 '"' Z: Ill l.L! LL] l_~l Ill IJ.] 7> ...- '~ .~ ' "~ D' .. ':~ P'9 ':' r~') ,~, r'3 '--' '::::' '::' '=' '-'-' I'") '~, r',') ,:, ,:=, -% .,., ...,. ~.. ...... -.% -,,. .-,.. '.D '..D ~ P,. P.. '.D '.D r,- ,--, ,::; ,::; %.~ ,~, ,:D ,::~ ,:~, 1,1.1-- ' ,::::) Ill;Z: ' ; Lf~ ',,.,::::) i . ,:::, ~ "% eta "~ I- F'- ,~ ' ,:, m ,::::, o i~ '~' ,=, m ,:::, LO ,::::' LD ,:::, ~ 133 ':::, '='..~ ,~' ~ ,:=, - ,~, . , ,:D - ':::' - LLI I.O - I;'1, - ,=, -~.. ,:D -IJJ ~ ' ':::' ~ - ':' i~: '::' ~ - ,."d ,'.D - ~ I,' , ':' ~ ' ',-' - ,.'"4 !,_* . , .,.. , , ,,, ,L"..... ,'9 ll'~..--I · ~1 9 I -X- I ~.. I ~ I ~ I '~ I ~ I & l? .~ '--: ' ':' ~ -":'- .~. ,'m'- ~ '.--.' ~ ,.-'- .4:.. ,:, ~ I .~ I ~ I ~ i .~, I ,4:., i ~ I .'~ I -X-. .-% ..~ ~ .'.X- -X- ..... , .. I.%. '."~ -- '.~ -. '-~ -- -.~ UJ '.~ u%. ..~ -~ '.~ ,~j ~r"-~ ,:DI.~ ,~ ? 'D --" '::) ~ 'D r,d ,~ ,~ ,~ L2J CD ~-~ LI. r'g LJJLLI I~ LI. I:~ LL I~ ~ 13~ l-- ~ I..L. f3~ IJ.. _ C4 c3 :;4 '----, ;.'4 ,-~ ,~ o '~ M) '=' 1"9 '----. r-,3 ,~ r'3 % '% -,,.: sO '.D ~D '.D ,:~ ,~ ,~ · - ¢ X, II! ,~lX.. :~/IAI ~.~J,-~ '% ,:)-0~ "% I'-- ,~, IAJlJ. J ,~l-- fl. ,.",J 0 If) -IAJ ,.N ,~ '.~) ~2~ .i,-- .0~ ~ , PO. I~ .. ,~ , ,.~ LAJ ., LAJ 0 *.' ,Z) '--~ I.LI *.' '--~ I0. --.l ~* I,~. _J I 'l~ t I 'D ,Z) I1. ~' '~ 13. I , I ,_. .~. I .&. I * "- '~ ID ,~, -M' ':::, "%' .r-'x. I',- ",.! r.- '",. r.- '.~ '~ l'~ :~ :~': O, 0 ,::D' *::D 0 '~' l,i I.L.I-- r~-~ I't .-. !~', 0 '1~[ I~ -I~1. 0 .l~. l~k.i ~ ~ I ~1 l ~ IZ. I roi 0 i !1,, !:1 ! 1.O; LI. I LL. ,",,'!-- . ~c:,cO ,f o ~ o 0 ~-! I .  . ;'--~ .Ii.! '--~ .~ '---' I..-~ '---'IU -~- :'~LU ~ c~ . ~ ,'"", ~.t '----'LU · if. 'OZl: .~i '~ * i'--." ,.-, ~i , · ~I ' · i, ,i , * i,.*' , *': *i , *i ._ , ._ ,I .-- *' i~ -- '- ~. ,_ · ',D .: ,l~ . :,l~ .. · *i , ,! , ** , ~.:' , .~ , ,i , 4t,.i .. · ~. .-x-, ,x- tel ; ,~,... o .,_ · ~ -- ZO') : b.I iD I.II LI.I LI.i .,Ii r_'l .,1- LU LU I.U I~ I.L! Iii Ill l~l hJ ~ '20 I-- IJ.I : Z IAI t '--' -.... ,..ID tU W t--- ,N,.'~ :I1: IJ.I ,:ml',~ :'/I.U "~ !%- i,ii,I ,~l-i -~'~ IA.I-- Z.~ Iii ,Z::) Cd,:O ,~, ,~, Z ,::) ,'.0 f- lY l,I X IAI % .... X ~ X IAI ~ IA! X .~.. I.U LLI IAi IJJ IJ.J I.U IJ.l .-=- Z.- ~ ~ :~ :~ :-~' Z i ,?,! r.O '..0 ,:0 0~ ".,. C'.J 0 .-,% '.D if. I ],.~i .. I . ,--.. ,{ --. , ,?d ':0 ,-_, ,~ 1%. ',.,. '..0 ,*;3 iI iI Ct.; O. ,Z. · l.iJ LIJ IJ. LU I.IJ I.U I~ I.U Ill ':3 I-- Z I,I LU , I.U IJ.l LU l.U i Ltl ;LU LU I,: "%. ".. 0% ,.% P'- t r,- I-4 0 .~ iIII I_ l?,J Z X LU : !-- + 1- ,7', % ,."4 1.4 ,.'7",.-! M "~ IXl [',,, !.,- r,.- ,w _J 0 h Ill I'~. ,;~, 0 '--' LU ,.'v (3 ,.'d ,..., I0..I O. X X !-- '~, °~' ,~ iCI. I IAI ,'0 !'- I-- W IAI I-- Z I ,.,.~ '~ Il,. I I .el,,. ., 1"i, * · Ii * I · F: * I ~ , ~ * ,~.I -,% '.D, ,.NJ ,~ '%. . ,:3 ~:::~ *;::)1%- '.'~ I.U · I.Ul,I l~lm *~:-0: t.~ ! ~-.~._. I 1 '.~3 '%. -,,. ix. 03 Z ~l~ il I I F I~ I ,~ ,:,~ Z Z Z 0 'Z' .al.. Z l.Ll ~ Z ,~ ,:~, "%. I",- ',~ I,I!,1 ,:..'il-- :0% 'N. '~. i~i l. ll ll~l I .'~ I ~ I .&. I ,~, ~ I:%. ,.51 *. '---' ~ ~ ._l iI Ii') ': ,.ID t--ld,~ '~ I .~ I ~-' ~:~L~ I--,:~ '-% .~ '---' ,~ I .~ I I'~. co ,.~ ~0 i:O CO Z : Z Z X IJ.I Z '~' ~ Z .~ '~ IJ..l LU Ill LLI Ll.l I.U rO CO I.",J ~ Z x W n~ W 13. I: iY t~ "% ,.'d 0'., ,_--. w ~,w ~ z z i-... m: il- il- ~ ' I.~11.~1i ,,,,21--', t.,~ ~'"'.', IA.I-- C,