HomeMy WebLinkAboutRDA DEMANDS 01-04-931-'.uE1VL)A
RATIFICATION OF p
RECOMMEND�
A IN CCMMITy RED EMANps
TION: E�LOP 1R_D4 DEMANDS
SENT AGENCY 93
That the ' of lowin
With Gov:rnment Cod errands
Code Sect; listing be confirm
T e 37208 as recomme d and approved
nded by the as submitted in
General D- Finance De accordance
(Account3emands Department.
dance
Payable)
The Dir=tor Of Finance
pProved budget with
hth
Exce h the
tion,, S:
-/ 24/92
has certifped that
following exceptions: thens; above
BACKGROUNO: NpNE
Am—mO
$572,9'75.92 War
rant Run
listin9 is in accordance with the
In Which September Of 1972
�. acceXpedi tes PP the Ci t
revi .dance With an
Payment City
ewed a of Y pa approved the
De at the pprOved budget, ,and use of Gover
Partmont time the udget.. Under accounts Payable nment Code Sec .
to the Prior to Purchase this pro
obligations tion 37208
meeting of roved Payment °f Order ;s ure which
budget, the invo;Ce issued, but each Purchase are in
inspect Of the Payrol and The City Council .from the vend 7s reviewed �s not on
confirm these arneral w 7s then or to insure that the Finance
Warr issued Provided a l;stin at
rants. since the it conforms
AFFIDAVIT last report at each COunci
1F DEMANQS; t so that ; >>
In. t can
accor
demands dance with
listin Government
for
approved budgetge (accounts payab Code Section 37
City Council pt as noted and ale the Cit 2D8I I hereby certify inspection and co have been Y) have been found
to that
Listings: nfi Paid. These d and the above
rmation: emands areo Conform to the
hereby submitted
12124192
$572,975.92
,xceptions:
Le:
December 24, 1992
Director of
inance
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