HomeMy WebLinkAboutRDA DEMANDS 02-22-94RATIFICATION OF DEI~DS
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
RDA NO. 2
2-22-94
" 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 Listinq
pate/Amount
2/4/94
2/4/94
2/4/94
Total
$62,395.57~arrant Run
-4,172.00~oid Ck#12304
-600.00~oid Ck#12306
$57,623.57 ~
The Director of Finance has certified that the above listing is in accordance with 'the
approved .budget with the following exceptions- '
Exceptions' '"
,,
.'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
'.~]~]i?i!i~'.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
""~¥~:i.'meeting of the payroll .and general warrants issued since the last report so that it..
/]"i~/~'i'L.Can'~'inspect and confirm these warrants. -.- ..
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' -AFFIDAVIT OF DEMANDS'
'.':'.;'..ln .accordance with Government Code Section 37208, I hereby certify that the .above
:i.:;i~t~i-i:-demands listing (accounts payable of 'the City) have been found to conform to the
:.~i~i-.i~':'iapproved budget except as noted and have been paid. These demands are hereby
-.~...--?.~:.'::submitted for City Council inspection ..and confirmation-
']'~.- :' ' "i;" '/'-',:', . . ' ~'
'"'-:":".].'.:~.Listi rigs'.:..'.! · . -.
· "- :~ '".-:':' ' ' ' 2/4/94 $57,623.57 "
· '::.".'~ ~!~]: EXCept ions-- ·
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Director of Finance
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