HomeMy WebLinkAboutRDA 02 DEMANDS 10-06-97 RATIFICATION OF DEMANDS
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
RDA NO. 2
10-6-97
P~E COMI(E~rDATI ON:
That the following demands listing be confiz~ned and approved as
submitted in accordance with 'Goverr~ment Code Section 37208 as
recommended by the Finance Department.
Tsrpe of Listinq Date/Aa~ount
Warrant Run ~ SePtember 12,..1997 t $'eab)9~/lis~il./~~ g~/.i..
The Director of F nance has certified tha h is in
' ions:
accordance with the approved budget with the fol,~Wing except
Exceptions: None '
BACKGROU1TD:
'In Septe~er 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 Department prior to pa~ent of the invoice
from the vendor to insure that it confor~ns 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 confi~n~ these warrants.
;tFFIDAVIT OF DEM~/TDS:
In accordance with Goverrument Code Section 37208, I hereby certify
that the above demands listing (accounts payable of the City) have
been found to confo~ to the approved budget except as noted and
have been paid. 'These demands are hereby submitted for City
Council inspection and confi~ation:
Listings:
Warrant Run September 12, .1997 ~. 30,699.64.
Date.' 'SePtember`. 15,-i997 ' . .
RES: RdaDemen. Feb
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