HomeMy WebLinkAboutCC 2 DEMANDS 05-04-81AFFIDAVIT OF DE/W~,NDS
In accordance with Section 57208 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 inspection
and confirmation.
Li st i ngs: 4/25/81 $450,775.85
Exceptions
NONE
By:
Di~tor of Finaoce
AFFIDAVIT OF PAYROLL
In accordance with Section 37208 of the Government Code, I hereby certify
that the attached payroll listings have been found fo conform to the
approved budget except as noted and have been paid, These payroll listings
are hereby submitted for City Council inspection and confirmation.
Li st i ngs: 4/24/81 $87,730.49
Exceptions NONE
AGENDA ITEM
RATIFICATION OF DE,_'.EANDS AND PAYROLL
BACKGROUND
In September of 1972 Council approved the use of Section 37208
of the Gevcrnment 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 pn~-ment 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 report, so that it can inspect and confirm
these warrants.
ATTACHED ARE THE FOLLO,,ii,G .~IS~IN~.
TYPE OF LIS'PINrG: D,:~ AP~.OUNT
Genera]_ Demands:
(Accounhs Payable)
4/25/81
$450,775.85
Payroll Listing:
4/24/81
$87,730.49
The Director of Finance has certified that the above listinqs
are in a~cordance wiLh the apprcvei bulget wil-h the following
exceptions:.
EXCEPTIONS:
NONE
t,,~C 3,'1 ....~.Dr..D AC ~ .',0;,o:
that. th:~ attached payroll and demand listings be con-
firmed and , ~ '' TM as ,'~-~-~' - -
ap~ro,,ea s ...... ztted in accordance wi~h
Section 37208 of the Government Code.
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