HomeMy WebLinkAboutRDA 02 DEMANDS 11-03-97 RATIFICATION OF DEF~A
TUSTIN COF~{~U~'iTY REDE~ELOPF-ENT AGENCY
RDA. NO. 2
11-3-97
RECOMmtENDATION:
That the following demands listing be confirmed and approved as
submitted in accordance with Government Code Section 37208 as
recommended by the Finance Department.
T,vpe of Listinq Date/Amount ~
OCTOBER 24, 1997 - 1,720.00 V0ID
28,245.53 . WARRANT RUN
26,5.23_.$ ~//~OTAL
· ' " ~/~//'l~t in
The Director of Finance has certified that the ab6ve g is in
accordance with the approved budget with the following/exceptions:
Exceptions: NONE
BACKGROU1TD:
'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 only reviewed at the time the purchase order is issued, but is
reviewed by the Finance Departmen~ prior to payment of the invoice
from the vendor to insure that it c~nforms to the approved budget.
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 confirm these warrants.
AFFIDAVIT 6F DEMANDS:
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In accordance with Government Code Section 37208, I hereby certify
that the above demands listing (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:
Listings: OCTOBER 24 1997 _$26,~25.53
Exceptions: NONE
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Date:
OCTOBER 24-, 1997
RES: RdaDeman. Feb
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