HomeMy WebLinkAboutRDA DEMANDS 01-18-88%:)i ~' NOo 4 1-18-88
In accordance wlth Section 37208 of the Government Code, I hereby certify
that the attached demands listings (accounts payable of the Cltyl 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 confl rmatlon.
Listings: 12-21-87
$94,307.05
Except I one
None
Ja, nuary 13, 1988 8y~
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AFFIDAVIT OF PAYROLL
In accordance with Section 37208 of the Government Code, I hereby certify
that the attached-payroll Ii.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 conflrmation.
Listings=
Excepti'ons
N/A
Oir'ectn~' of Finance
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