HomeMy WebLinkAboutRDA DEMANDS 01-20-86~ NO. 4
~-"~ TIN COMMUNITY REDEVELOPMENT AGENCY 1-20-86"
In accordance with Sactlon 3?208 of the Government Code, I hereby certify
that the attached' demands listings {accounts payable of the City) have
been found to contort, to the approved budget except as noted and..have
been pald. These d~nds are here~y submitted for City Council Inspection
and tonal ~t Ion.
LI st I rigs:
RDA checks/month ending:
November 1985
December 1985
$137.,874.85
327,574.95
$465,449.80
Exceptions
NONE :
AFFIDAVIT OF PAYROLL
In accordanca with Section 5?208 of the Government Code, I hereby certify
that the attached payroll listings have been found to conform to the
approved budget except as noted and have been p~Jdo These payroll listings
are hereby submitted for City Council Inspectlonand confirmation.
Li st I rigs:
Excaptions
NONE
0
0
Z
;I