HomeMy WebLinkAboutCC 2 DEMANDS 05-18-81AFFIDAVIT OF
In accordance with Section 57208 of the Government Code, I hereby certify
that the attached demands listings laccounts payable of the City) have
been found to conform to fha approved budget except as noted and have
been paid, These demands are hereby submitted for City Council inspection
and confirmation,
Listings:
Exceptions
5/10/81
4/30/81
4/30/81
$213,677.64
(11,596.68)
363,596.68
$565,553.30
Comp. Written
Voids
Hand Issue
NONE
Dip.i~ctor of Finance
tn accordance ,,';f~ Section J, 7208 of the g~;¢ernmenf Code, I hereby certify
~hat the attached perroll listings have ~)een ~ou~C Fo conform to the
n3proved bud]~¢f excep~ as notec an= h¢,,~ been paid. These payroll listings
Li st i rigs: 5/8/81
$90,477.68
NONE
rect? O ' n ce
IT1 :M
RA';.'~FJ. iCATION O? Di:;:.SAN'[)S AND PAYNOT,L
J,.,: ~C ..... L .
approv'ecl buclgeL. Under: this ~:rc~cdure,
'_?,' OF
5/10/81 $213,677.64 Comp. Written
4/30/81 (11,596.68) Voids
4/30/81 363,472.34 Hand Issues
$565,553.30 -
5/8/81 $90,477.68
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NONE
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