HomeMy WebLinkAboutRDA DEMANDS 05-05-80AGENDA ITEM
REDEVELOPMENT AGENCY
NO. 4
5-5-80
RATIFICATION OF DEbt~NDS AND PAYROLL
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:
Type of Listlnq:
Date Amount
General Demands:
[Accounts Payable)
REDEVELOPMENT AGENCY
Payroll Listings:
JAN, 1980 $140,764.42
FEB, 1980 23,059.86
MAR, 1980 39,392.25
203,216.53
The Director of Finance has certified that the above listings are
in accordance with the approved budget with the following exceptions:
Exceptions:
NONE
RECOhV/iENDED ACT ION:
that the attached payroll and demand listings be confirmed and
approved as submitted in accordance with Section 37208 of the
Government Code.
1/9/80
1/24/80
1/24/80
1/24/80
1/24/80
1/24/80
1/24/80
1/24/80
1/24/80
2/25/80
2/25/80
2/25/80
3/7/80
3/25/80
3/25/80
Redevelopment Agency
Check Register
Rourke & Woodruff 142
O. C. Stripping 143
Donahue & Co. 144
VOID 145
City of Tustin 146
VOID 147
Sully Miller Co. 148
Safeco 149
Grissom & Johnson 150
Delta Pipeline 151
Sully Miller Co. 152
Grissom & Johnson 153
So. Calif. Edison Co. 154
Hanson, Myers & Kile 155
Grissom & Johnson 156
$ 186.50
97.20
700.00
1,543.68
--0--
124,687.44
49.60
13,500.00
$140,764.42
8,658.19
3,854.16
547.51
$23,059.86
80.00
685.00
38,627.25
$39,392.25