HomeMy WebLinkAboutRDA DEMANDS 12-07-81TUSTIN COMMUNITY ..REDEVELOPMENT
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 CIt7 Council inspsctlon
and confirmation°
Li st i nge: SEPT.
$202,216.60
ocT:
$429,991.18
Except
NON~
Director of Finance
AFFIDAVIT OF PAYROLL
In accordance with Section 57208 of the Government Code, I hereby certify
that the attached payroll listings have been found to conform to the
approved budget except as noted and have been paid. These payroll listings
are hereby submitted for City Council inspection and confirmation.
Listings:
Exceptions
J~ector
AGENDA ITEM
TUSTIN COMMUNITY REDEVELOPMENT AGenCY
RATIFICATION OF DEMANDS AND PAYROLL
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 Department 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 LISTING:
TYPE OF LISTING: DATE
AMOUNT
General Demands:
(Accounts Payable)
Sept. $202,2.16.60
OCT. ~'7,774.58
$429,991.18
Payroll Listing:
The Director of Finance has certified that the above listings
are in accordance with the approved budget with the following
exceptions:
EXCEPTIONS:
NONE
RECO~,~4ENDED ACTIONS:
M.O. --- that the attached payroll and demand listings be CCh-
firmed and approved as submitted in accordance with
Section 37208 of the Government Code.
Date
September 03
Sept%mher 10
September 10
Sept%~er 10
September 10
September 10
September 10
September 17
September 17
September 24
September 24
October 01
October 01
October 01
October 01
October 01
October 01
October 01
October 08
October 08
October 22
October 22
October 22
October 22
October 22
October 22
October 29
October 29
October 29
October 29
October 29
October 29
October 29
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
September, 1981
Issued To
Fleagle, Kenneth
CRA ASsociation
L.P. Leavitt a ASSOCiates
Berryman & Stephenson, Inc.
Consolidated Reproductions, Inc.
Rourke & woodruff
Grissom & Johnson, Inc.
Pacific Pipeline Construction Company
Berryman & Stephenson, Inc.
County of Orange, Auditor-Controller
Prkacin Company & Runje Corporation
Check
Number
218
219
220
221
222
223
224
225
226
227
228
October, 1981
Rourke & Woodruff
Van Dorpe & Associates
Edgar, Richard B.
Hoesterey, Ronald B.
Kennedy, Ursula E.
Sal~elli, Donald J.
Sharp,
Berryman & Stephenson, Inc.
Fleagle, Kenneth
Desatoff Construction Company
L.P. Leavitt & Associates
Grissom & Johnson; Inc.
Pacific Pipeline Construction Company
Van Dorpe & Associates
Rourke & Woodruff
Edgar, Richard B.
Hoesterey, Ronald B.
Kennedy, Ursula
Saltarelli, Donald J.
Sharp, J~m-s B.
Prkacin Company a Runje Corporation
Saltarelli, Donald J.
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
Check
Amount
1,046.00
240.00
1,800.00
1,006.92
197.65
942.00
7,383.10
60,285.24
390.60
142.10
128,782.99
$202,216.60
195.00
523.13
30.00
30.00
30.00
30.00
30.00
343.68
1,424.00
51,243.80
1,100.00
10,'698.38
54,350.30
160.00
240.00
90.00
90.00
90.00
(90.00)
90.00
106,926.29
60.00
$227,774.58
VOID