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I. payments from non-budgetary accounts such as federal and state <br /> agency trust and liability payments (i.e., payroll taxes, sales tax, etc.) <br /> J. monthly lease payments on leases entered into by the city council, <br /> excluding the final payment of a lease-purchase contract; <br /> k. investments. <br /> 9. Disclaimer: <br /> Nothing in this policy shall be construed as to override applicable, state or <br /> federal law, state or federal rules or regulations, Governmental Accounting <br /> standards Board (GASB) rules or generally accepted accounting principles <br /> (GAAP). <br /> Adopted by the city council of the City of Centerville this 13th day of <br /> November, 2002. <br /> Approved: Attest: <br /> .............. <br /> Mayor Clerk <br /> 6 <br /> 10 <br />