HomeMy WebLinkAboutCC 2 DEMANDS 02-21-84AFFIDAVIT OF DF, J~NDS
In accordance, with Section 37208 of the Government Code, I hereby certify
that fha attac~ed demands listings (accounts payable of the City) have
been found to conform to the approved budgeY except aa noted and have
been paid. These demands are hereby submitted for City Council inspection
and confirmation.
Listlnga=
1/31/84' ($45,474;42) VOIDS'
1/31/84 562,873.81 HAND ISSUES
2/3/84 162,565.99
$679,965.38
Excapt i one
By:
AFFIDAVIT OI~ PAYROLL
I*n accordance with Section 27208 of the ~overnment Code, I hereby certify
that the attached, payroll listings have been found to conform to the
approved budget except as noted and have been paid. These payroll lsting$
are hereby submitted for City Council inspection and confirmation.
Li st i ngs: 2/10/84' $105,676.07
Except i one
NON-E
By=
AGENDA ITEM
RATIFICATION OF DE~J~NDS AND PAYROLL
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 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 pa~nt 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 repozt so that it can inspect and confirm
these warrants.
ATTACHED ARE THE FOLLOWING LISTING:
TYPE OF LISTING:
DATE -AMOUNT.
General Demands:
(Accounts Payable)
1/31/84
1/31/84
2/3/84
($45,474.42)
562,873.81
162,5~5.99
$679,965.38
VOIDS
HAND ISSUES
COMP ISSUES
Payroll Listing:
2/10/84
$105,676.07
The Director of'Finance has certified that the above listings
are in accordance with the approved budget with the following
exceptions:
EXCEPTIONS:
NONE
RECO;E.~ENDED ACTIONS:
M.O. --- that the attached payroll 'and demand listings be con-
firmed and approved as submitted in accordance %{ith
Section 37208 of the Government Code.
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