HomeMy WebLinkAboutRDA DEMANDS 10-03-94 P, AT]F]CAT]ON OF DEMANDS
TUSTIN COHHUNITY REDEVELOPI4ENT AGENCY
RDA NO. 2
10-3-94
RECOMMENDATION:
That the following demands
accordance with Government
Department:
listing be confirmed and approved as submitted in
Code Section 37208 as recommended by the Finance
Type of Cistinq
Pate/Amount
9/16/94
$109,980.05 RDA Warrant Run
The Director of Finance has certified that the-above listing is in accordance with the
approved budge~ with the following exceptions:
Exceptions:
NON~
BACKGROUND:
In September of ]972, 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 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 ac6ordance 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:
9/16/94
Date: September 16, 1994
$109,980.05
i~rector of Finance