HomeMy WebLinkAboutRDA 1 DEMANDS 02-07-94RDA NO. 1
2-7-94
RATIFICATION OF DEMANDS
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
RECOMMENDATION'
That the followinc demands listing be confirmed and approved as submitted in
accordance with G-.--vernment Code Section 37208 as recommended by the Finance
Department'
Tlype of Listinq
Date/Amount
1/2z/94
1/ii/94
1/2z/94
Total
$1,732.50~and Issue Ck#12276
545,338.37~DA Warrant Run
-17732-50%qYoid Ck#12280
$545 , 338 . 37 ~/'
The Director of Fin~ce has certified that the above listing is in accordance with the
approved budget wi~- the foi'owing exceptions'
Exceptions'
NON~
BACKGROUND'
In September of 197~,, the City Council approved the use of Government Code Section
37208 which expedites paymen- of City payroll and accounts payable obligations which
are in accordance w~-h an ap2~oved budget. Under this procedure, each purchase is not
only reviewed at the time the ~urchase order is issued, but is reviewed by the Finance
Department prior tc ~ayment c the invoice from the vendor to insure that it conforms
to the approved buc-et. 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 con:irm these warrants.
AFFIDAVIT OF DEMANDS'
In accordance with Sovernment Code Section 37208, I hereby certify that the above
demands listing (ac:ounts payable of the City) have been found to conform to the
approved budget extept as noted and have been paid. These demands are hereby
submitted for City Council inspection and confirmation'
Listings'
1721/94
$545,338.37
Exceptions'
Date: JANUARY 21, 1994
Director of Finance
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