HomeMy WebLinkAboutRDA DEMANDS 07-01-91RDA DEMANDS
7-1-91
AFF 1 DAV I T OF DEMANDS
E N DA
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
In accordance with Section 37208 of the Government Code, I hereby certify
that the attached demands listings (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.
Li st i ngs: 6-14-91 $ 29, 802.21 WARRANT RUN
6-14-91 90.96 HAND ISSUE
$ 29,893.17
Exceptions
NONE
Di r ctor f Fina ce
6/26/91
B V :
AFFIDAVIT OF FAYRIOLL
In accordance with Section 37-208 o* the Governmen-1 C3 -e, • hereov ger+If
that the attached payroll listings have --een icur.c `c ccnfcrm t -c the
approved budget except as noted and have been paie. These payro;+ iistings
are hereby submitted for City Council insoection anc-onfirmation.
Li st i ngs:
NONE
Exceptions
6/26/91
1
AGENDA ITEM
RATIFICATION OF DEMANDS AND PAYROLL
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
BACKGROUND
In September of 1972 Council approved the use of Section 37208 of the
Government Code 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 Depart—
ment prior to payment of the invoice from the vendor to insure that
it conforms to the approved budget. The City Council then is 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.
Attached are the following listings:
Tvoe of ►_istina:
General Demands:
(Accounts Payable)
Payroll Listings:
Date Amount
6-14-91 $29,893.17
NONE
The Director of Finance has certified that the above listinas are
in accordance with the approved budget with the following exceptions:
Exceoticns:/
NONE
RECOMMENDED ACTION:
M.O. -- that the attached payroll and demand listings be confirmed and
approved as submitted in accordance with Section 37208 of the
Government Code.
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