HomeMy WebLinkAboutRDA 02 DEMANDS 01-06-92RDA DEMANDS
ItG I 1-6-92 - E D E ['\,,
RATIFICATION OF DEMANDS
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
RECOMMENDATION:
That the following demands listing be confirmed and approved as submitted in accordance
with Government Code Section 37208 as recommended by -the Finance Department:
Type of Listing Date Amount
WARRANTS 12-13-91 $ 714,441.16
The Director of Finance has certified that the above listing is in accordance with the
approved budget with the following exceptions:
Exceptions:
NONE
BACKGROUND:
In September of 1972, the City Council approved the use of Government Code Section 37208
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which expedites payment of City payroll and accounts payable obligations which are,in
not
accordance with an approved budget. Underthis procedure, each purchase then the i
reviewed at the time the purchase order s issued, but is reviewed by
Department prior to payment of the invoice from the vendor to insure that it conforms
to the approved budget. The City Council is then 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.
AFFIDAVIT OF DEMANDS:
In accordance with Government Code Section 37208, I hereby certify thethat to above
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demands listing (accounts payable of the City) have been found to conform
a roved budget except as noted and have been paid.. These demands are.. hereby submitted
pp
for City Council inspection and confirmation:
Listings:
WARRANTS
Exceptions:
Date: 12-31-91
12-13-91
$714,441.16
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