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HomeMy WebLinkAboutStaff Report 3.A - Revised 8/5/2013 REVISED Items#3 .4 CITY OF PETALUMA, CALIFORNIA MEMORANDUM Finance Department,11 English Street,Petaluma, CA 94952 (707) 778-4352 Fax(707) 778-4428 E-mail:financenacipetaluma.ca.us DATE: July 31, 2013 TO: John Brown, City Manager FROM: Bill Mushallo, Director of Financa22--------- SUBJECT: Correction to Claims& Bills Agenda Item for June 2013 An error was discovered in Attachment 1 to the June Claims and Bills agenda item in which the beginning check number was recorded as 122449, when in fact it should have been recorded in the attachment as 123449. The correction has been made and a new Claims& Bills agenda item for June 2013 has been done. This was an inadvertent typographical error that, in the future, will not occur again. U4t coa 2850 DATE: August 5,2013 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for June,2013 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for June, 2013. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four-digit number identifies them. The payments made by check are listed next, and a six-digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding attorney's costs,to be included with the monthly statement of claims and bills. Attorney's costs, for the period of April 1, 2013 through April 30, 2013 are provided in Attachment 2 to this report. Councilmembers interested in reviewing additional detail related to legal costs can contact Corey Garberolio in the Finance Department at 778-4357 or carberolio@ci.petaluma.ca.us. Agenda Review: City Attorney Finance Director City Manager FINANCIAL IMPACTS: Claims for June, 2013 for all funds,total $3,625,055.37. Of that amount $366,385.15 are claims in the General Fund. The balance of the claims in all other funds is $3,258,670.22. ATTACHMENTS 1. Resolution to Accept Claims and Bills for June, 2013 2. Meyers Nave billing for April,2013 I Items listed below are large in volume and are not attached to this report,but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view_id=-3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR JUNE 2013 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 123449 through 123998 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid.