HomeMy WebLinkAboutRDA #4 5-18-87 Demands ~..~'-t~ '~'-/~.'°~' ?_AFFIDAVIT OF
"~ - .... TOSTIN COMMUNITY REDEVELOPMENT AGENCY
REDEVELOPMENT AGENCY
NO. 4, 5-18-87
In accordance with Sectlon 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 d~nds are hereby submitted for City Council inspectlon
and conflrmation.
Li st I ngs: 04/30/87
$91,424.04
Exceptions
NONE
,o
AFFIDAVIT OF PAYROLL
In accordance with Section 27208 of the Government Code, I hereby certify
that the attached payroll Il.stings 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.
Llstlngs:
NONE
Except i'ons
DATE
04/02/87
04/10/87
04/10/87
04/10/87
04/10/87
04/10/87
04/23/87
04/23/87
04/23/87
04/23/87
04/23/87
04/23/87
04/23/87
04/23/87
04/23/87
CK. #
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
t~5~4
1535
1536
1537
1538
TUSTIN COMMUNITY REDEV~-~PMENT AGENCY
VENDOR
Robert F. Waldron
Robert F. Waldron
Transamerica Title
Stevens Square Parking Structure
Rourke & Woodruff
Security Pacific National Bank
Richard Edgar
Ronald Hoesterey
John Kelly
Ursula Kennedy
Earl Prescott
P M W Associates
Security Pacific National Bank
First American Title
Katz Hollis
$ AMOUNT
$ 3,485.50
6,035.50
350.00
807.48
2,634.34
66,640.00
60.00
60.00
60.00
60.00
30.00
1,311.97
2,580.00
200.00
7,109.25
$91,424.04