HomeMy WebLinkAboutAgenda Bill 3.E 05/17/2004 it
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CITY OF PETALUMA, CALIFORNIA
AGENDA BILL r'l' ' `
Agenda Title
Meeting Date:
Resolution accepting the Claims and Bills from March, 2004 and
May 17, 2004
April, 2004
Meeting Time ® 3:00 PM
❑ 7:00 PM
Category (check one) ® Consent Calendar ❑ Public Hearing ❑ New Business
❑ Unfinished Business ❑ Presentation
Department
Director
Contact Person
Phone Number
Finance
Joseph Netter
Cinde Rubaloff
707 - 778 -4357
Cost of Proposal
Account Number
None
Amount Budgeted
Name of Fund:
None
Various
Attachments to Agenda Packet Item
Resolution to Accept the Claims and Bills
City of Petaluma Check Register, from March, 2004 and April, 2004
Summary Statement
The City of Petaluma pays claims and bills on a biweekly (or more frequent) basis, by means of checks or
electronic fund transfers. The City's monthly check register lists disbursements in date order, then by
check number (5 digit number), followed by electronic transfer number (`B" plus 4 digits).
Each payment shows a vendor name, the City's vendor number, the City's cost center name, the cost center
number, an expenditure account number, plus a project number, if applicable, the disbursement amount and
a brief description of the expenditure.
Information on the expenditure account numbers is included in the City's chart of accounts, which is
available in the Finance department.
Recommended City Council Action /Suggested Motion
Review and accept the City of Petaluma Check Register for March, 2004 and April, 2004
Review Finance Director:
Reviewed by City Attorney
ApproveUXCitv Manager:
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Date:
Date: 1#7
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Revision # and Date Revised:
File Code:
VP
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s:\accountant \cinde \word \templates\agenda -reso ck reg
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CITY OF PETALUMA, CALIFORNIA
MAY 17, 2004
AGENDA REPORT
FOR
RESOLUTION ACCEPTING CLAIMS AND BILLS
1. EXECUTIVE SUMMARY:
The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check
register lists checks first, and a five -digit number identifies them. The payments made by electronic fund
transfers are listed next, and an "E" followed by a four -digit number identifies them.
2. BACKGROUND:
The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City
Manager. Section 64 (Office and Duties of the City Clerk and Auditor) of the Petaluma Charter states:
The Auditor (Finance Director) is appointed by the City Manager and approved by the City Council. Payments
by the City shall be made only upon approval by the City Auditor, by means of warrants on the City Treasury
issued by the Auditor and countersigned by the City Manager, or by persons designated by the City Manager.
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.
3. ALTERNATIVES:
W Adopt the resolution accepting the Claims and Bills.
B. Do not adopt the resolution, however all checks have been issued.
4. FINANCIAL IMPACTS:
None
5. CONCLUSION:
The City Council is required to approve all Claims and Bills.
6. OUTCOMES OR PERFORMANCE MEASUREMENTS THAT WILL INDENTIFY SUCCESS
OR COMPLETION:
7. RECOMMENDATION Adopt the Resolution accepting the Claims and Bills
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RESOLUTION TO REVIEW AND APPROVE
CLAIMS AND BILLS
WHEREAS, the City Charter requires that the City Auditor shall examine all Claims and Bills and the
City Manager shall approve them for payment, the following Claims and Bills are hereby approved:
Check Numbers: 34409 -34421 and 40000 -43924
Electronic Fund Transfer Numbers: E2814 -E2972 and E2980
NOW, THEREFORE BE IT RESOLVED that the City Council has reviewed said Claims and Bills
and hereby accepts them as paid.
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