HomeMy WebLinkAboutCC 2 DEMANDS 07-06-82AFFIDAVIT OF DEt~,NOS
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 to the approved budget except as noted and have
been paid. These demands are hereby submitted for City Council inspectfon
and confirmation.
L istlngs: 6/25/82
$202,141.93
Exceptions
NONE
DJ rector of Finance
AFFIDAVIT OF PAYROLL
In accordance with Section 57208 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 istings
are hereby submitted for City Council inspection and confirmation.
List i ngs: 6/18/82 $94,260.97
Exceptions
NONE
~' ~,~Di/r~ctor of xFinenc~ ·
'RATIFICATION OF DEMANDS AND'
BACKGROUND ~
In September of 1972 Council approved the usi
of the Government Code which expedites payme~
and accounts payable obligations which are i~
approved budget. Under this procedure, each-i
only reviewed at the time the purchase orderi
reviewed by the Finance Department prior to S
invoice from the vendor to insure that it con
approved budget. The City Council then is
at each council meeting of the payroll and
issued since the last report so that it can i~
these warrants.
ATTACHED ARE THE FOLLOWING LISTING:
TYPE OF LISTING:
DATE
General Demands:
(Accounts Payable)
6/25/82
Payroll Listing:
6/18/82
The Director of Finance has certified that the
are in accordance with the approved budget wit]
exceptions:
EXCEPTIONS:
NONE
RECOM~ENDED ACTIONS:
M.O. --- that the attached payroll and demand
fizmsd and approved as submitted in ac
Section 37208 of the Government Code.
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