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<br />L payments from non-budgetary accounts such as federal and state <br />agency trust and liability payments (i.e., payroll taxes, sales tax, etc.) <br /> <br />J. monthly lease payments on leases entered into by the city council, <br />excluding the final payment of a lease-purchase contract; <br /> <br />k. investments. <br /> <br />9. Disclaimer: <br /> <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 /> <br />Adopted by the city council of the City of Centerville this 13th day of <br />November, 2002. <br /> <br />Approved; <br /> <br />Attest: <br /> <br />Mayor <br /> <br />Clerk <br /> <br />6 <br />