HomeMy WebLinkAboutRDA DEMANDS 07-19-93 EN DA
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RATIFICATION OF DEMANDS
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
RDA DEMANDS
7-19-93
R£COMMENDATI ON-
That the following demands-listing be confirmed and approved as submitted in
accordance with Government Code Section 372'08 as recommended by the Finance
Department-
Type of Listing
Date/Amount
RDA 7/9/93 $3,476,000.00~and Issue Ck#12035
7/9/93 203,000.00W{tand Issue Ck#12038
7/9/93 343,553.00VHand Issue Ck#12034
7/9/93 82,084.10WWarrant Run
7/9/93 -343,553.00~Void Ck#12023
, Total
The Director of Finance nas certified th~t3%~e61'084 lsQc'"' ordance
above T 1 '
ing is in acc wi th the
approved budget with the following exceptions.
ExceDtions-
BACKGROUND-
NONE
In September of 1972, the City Council approved the use of Government Code Section
37208 which expedites payment of City.payroll and accounts payable obligations which
are in accordance with an approved budget. Under this procedure, each purchase is not
only reviewed at the time the purchase order is issued, but is reviewed by the Finance
Department prior to paymentof 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 that the above
demands listing (accounts payable of the City) have been found to conform to the
approved budget except as noted and have been paid. These demands are hereby
submitted for City Council inspection and confirmation.
Listings-
Exceptions-
7/9/93. $3,761,084.10
Date:
July 9, 1993
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