HomeMy WebLinkAbout4.04 Warrant Register CITY CLECK FILE 300-40
Warrant Register
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: September 17, 2002
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfer Register
RECOMMENDATION:/~ Review and Authorize the Issuance of the Payments
FINANCIAL STATEMENT: Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued: 4
Total Amount of Pre-audited Checks Issued: $ 7,406.47
Total Number of Checks to be Audited: 186
Total Amount of Checks to be Audited: $ ,, 652,830.16
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount °fFunds Transferred: $ 40,832.44
GRAND TOTAL OF ALL PAYMENTS: $ 701,069.07
COPIES TO:
ITEM NO. ~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/27/2002 12:43:40 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
8/27/2002 CA DEBT & INVESTMENT ADV 125.00 CONF REG - ABDALA
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/06/2002 14:18:51 Warrants for Publication GL333R-V06.50 PAGE I
Date Issued In Favor of Amount Description
CHEK
9/06/2002 DELTA DENTAL OF CA 6,623.34 DENTAL INS PREM SEPT
9/06/2002 DIVERSIFIED RISK INS 528.88 FACILITY RENTALS INS.
9/06/2002 ERIK'S DELI CAFE 129.25 MEETING EXPENSES
CHEK 7,281.47
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/10/2002 15:15:11 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
9/09/2002 NEXTEL COMMUNICATIONS 409.67- PAYMENT VOIDED
9/09/'2002 KUO/WILLIAM 65.00- PAYMENT VOIDED-CK LOST
9/05/2002 BOSWELL ENTERPRISES INC. 35.34- PAYMENT VOIDED
9/17/2002 A T & T BROADBAND INTERNET 8.14 SERVICE TO 9/13
9/17/2002 ABADIR/CYNTHIA 64.00 REC CLASS REFUND
88.00 YOUTH SPORTS REFUND
Warrant Total ** 152.00
9/17/2002 ACCURINT 24.60 DATABASE SERVICES
9/17/2002 ACOSTA/ELLEN 71.00 REC CLASS REFUND
9/17/2002 AIRBORNE EXPRESS 34.94 EXPRESS MAIL CHARGES
9/17/2002 ALL ABOUT CHINATOWN TOUR 100.00 SR CTR CHINATOWN TOUR
9/17/2002 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SVCE
9/17/2002 ALL SYSTEMS 2,732.00 INSP TRAILER CABLING
9/17/2002 ALPHAGRAPHICS 68.20 SWIM CENTER PRINTING
9/17/2002 AMBROSE/RICHARD 85.11 MILEAGE REIMBURSEMENT
25.00 DENTAL EXP - R AMBROSE
Warrant Total ** 110.11
9/17/2002 AMERICA'S TIRE CO 500.00 REFUND - COMPLETION BOND
9/17/2002 AMINIAN/SAIED 198.92 MILEAGE REIMBURSEMENT
9/17/2002 ANDRADE/MANUEL R 500.00 DAY ON GLEN SERVICES
9/17/2002 APPLE ONE EMPLOYMENT SERVICES 638.62 TEMP SVCE W/E 08/10/02
9/17/2002 ARAMARK UNIFORM SERVICES 99.08 CIVIC MAT SVCE 08/26/02
9/17/2002 ARCOM FLEET SERVICES 3,847.14 POLICE CAR EQUIP INSTALL
9/17/2002 ARMA INTERNATIONAL INC. 320.00 DUES - HART & KECK
9/17/2002 ASCOT STAFFING 296.00 TEMP SVCE W/E 08/18/02
9/17/2002 BALLARD/MITCH 2,000.00 DOTG OPERATIONS STAFF
9/17/2002 BARRENKALA/INDER 65.00 REC CLASS REFUND
9/17/2002 BAUDVILLE 261.54 OFFICE SUPPLIES
9/17/2002 BAY ISLAND OFFICIAL ASSOC 1,044.00 SPORTS OFFICIALS 08/2002
9/17/2002 BAY LOCK & KEY 52.75 KEY DUPLICATION
9/17/2002 BEATON/MATTHEW 53.50 REFUND - TEENS PROGRAM
9/17/2002 BERG/JONATHAN 150.00 DOTG OPERATIONS STAFF
9/17/2002 BOSWELL ENTERPRISES INC. 35.34 ASR SUPPLIES
9/17/2002 BRIMHALL/FAWN 35.00 REC CLASS REFUND
9/17/2002 BRK ASSOCIATESINC. 5,708.50 CABLECAST SYSTEM PROJECT
9/17/2002 BUE1-FNER/BERNO 1,400.00 DAY ON GLEN ENTERTAINER
9/17/2002 BUSTA-GROOVE/BAY BOOGIE 1,200.00 DAY ON GLEN ENTERTAINER
9/17/2002 CABLE CAR CHARTERS INC. 4,000.00 DOTG SHU1-FLE SERVICE
9/17/2002 CABRAL/NINA 55.00 SWIM LESSON REFUND
9/17/2002 CALIFORNIA ENVELOPE & PRINTING 248.32 POLICE ENVELOPES
9/17/2002 CALISTOGA SPRING WATER 43.87 CIVIC CENTER WATER
9/17/2002 CARL & MANOR ADVERTISING 2,000.00 BUY RECYCLED PAPER PRGM
9/17/2002 CARTER/JULIE 34.59 OFFICE SUPPLIES
.9/17/2002 CASTRO/THOMAS 2,500.00 DAY ON GLEN ENTERTAINER
9/17/2002 CCS PLANNING & ENGR. INC. 12,723.36 ENGINEERING SVCS JULY
9/17/2002 · CHABOT-LAS POSITAS COLLEGE 10,000.00 ONE-STOP CAREER CENTER
9/17/2002 CLARK/CHRIS 570.00 REC CLASS INSTRUCTOR
9/17/2002 COLE SUPPLY CO INC 121.86 CIVIC CENTER SUPPLIES
288.96 PARK SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/10/2002 15:15:11 Warrants for Publication GL333R-V06.50 PAGE 2
Date Issued In Favor of Amount Description
Warrant Total ** 410.82
9/17/2002 CONNEY SAFETY PRODUCTS 49.56 SWIM CENTER SUPPLIES
9/17/2002 CONTRA COSTA NEWSPAPERS 109.41 LEGAL NOTICES
9/17/2002 COPYMAT 248.98 PLANNING PRINTING
9/17/2002 CPRS AQUATIC SECTION 400.00 2002 AQUATIC MGMT CLASS
9/17/2002 CREATIVE BUSINESS CONCEPT 139.03 OFFICE SUPPLIES
9/17/2002 CSAIA 30.00 MEMBERSHIP DUES - HOLMES
9/17/2002 DANVILLE/TOWN OF 280.00 TRI VALLEY COUNCIL, MTG
9/17/2002 DEPT OF JUSTICE 320.00 FINGERPRINT PROCESSING
9/17/2002 DONALDSON/RICK 600.00 DAY ON GLEN ENTERTAINER
9/17/2002 DUBLIN/CITY OF 3,000.00 POLICE SERVICES FUND
9/17/2002 EAST BAY POOL SERVICE 1.132.50 SWIM CENTER SUPPLIES
4,329.00 SWIM CENTER POOL SERVICE
613.00 SWIM CENTER REPAIRS
Warrant Total ** 6,074.50
9/17/2002 EDAB 5,328.81 ANNUAL DUES
9/17/2002 EDWARDS SYSTEM TECHNOLOGY 453.00 CIVIC ALARM SERVICE
9/17/2002 EDWARDS/ELIZABETH C 300.00 DAY ON GLEN SERVICES
9/17/2002 ENTERPRISE RENT A CAR 108.24 SENIOR CTR VAN RENTAL
9/17/2002 EPS 4.379.47 PLANNING SVCS TO 7/26
9/17/2002 ERIK'S DELI CAFE 12.80 MEETING SUPPLIES
9/17/2002 FEDERAL EXPRESS CORP- 90.10 EXPRESS MAIL CHARGES
9/17/2002 FIRST AMERICAN REAL ESTATE SOL 3.735.00 WIN 2 DATA SOFll~ARE
1.800.00 LICENSE FEE
Warrant Total ** 5,535.00
9/17/2002 FISH/LISA 64.89 SWIM CENTER SUPPLIES
9/17/2002 FRANCES/STEFANIE 450.00 DOTG OPERATIONS STAFF
9/17/2002 GALVEZ/DANIEL 24,718.00 FREEWAY ART PROJECT
9/17/2002 GAMBONI/JEFFREY F. 3,633.75 PLANNING SERVICES JULY
9/17/2002 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENT TO 9/12
9/17/2002 GILLOOLY/ALAN 600.00 DAY ON GLEN SERVICES
9/17/2002 GLACIER ICE COMPANY INC. 936.88 DOTG ICE
9/17/2002 GOLDEN SKATE 96.00 TEENS EXCURSION
9/17/2002 GOLF, MART 500.00 REFUND - COMPLETION BOND
9/17/2002 GRAND CENTRAL SIGNS & GRAPHICS 160.83 PARKING PERMIT PRINTING
47.40 MOTORCYCLE SIGNAGE
Warrant Total ** 208.23
9/17/2002 GRAPHIC DISPLAY SYSTEMS 198.50 DISPLAY RACKS
9/17/2002 GRAY & ASSOC/ROBERT 1.264.25 FWY ART PROJECT DESIGN
9/17/2002 H~G/JERRY 3.060.00 PLANNING SVCS TO 8/30
9/17/2002 HAMMONS SUPPLY CO. 91.25 SWIM CENTER SUPPLIES
149.21 SHANNON CENTER SUPPLIES
Warrant Total ** 240.56
9/17/2002 HEINZ/JAMES OR MONICA 25.00 REFUND PARKING CITATION
9/17/2002 HERRERA/GINA 51.00 REC CLASS REFUND
9/17/2002 HERRERA/PETER LEO 1 500.00 DAY ON GLEN ENTERTAINER
9/17/2002 HOLMAN/FAWN 80.00 UNINSURED HEALTH EXPENSE
9/17/2002 HOTEL QUEEN MARY 288.96 CONF LODGING - 2 COUNCIL
9/17/2002 HRS USA 546.61 SWIM CENTER SUPPLIES
92.53 PLAYGROUNDS SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/10/2002 15:15:11 Warrants for Publication GL333R-V06.50 PAGE 3
Date Issued In Favor of Amount Description
327.63 SWIM CENTER SUPPLIES
135.27 PLAYGROUNDS SUPPLIES
14.43- CREDIT ADJUSTMENT
Warrant Total ** 1,087,61
9/17/2002 HTCIA INC. 50.00 MEMBERSHIP DUES - HOLMES
9/17/2002 HUDSON/ANNA 37.23 MILEAGE REIMBURSEMENT
9/17/2002 ICBO 4.654.26 BLDG CODE PUBLICATIONS
9/17/2002 ISLES/ELIZABETH 38.92 OFFICE SUPPLIES
285.00 REIMB AASLH CONF REG FEE
Warrant Total ** 323.92
9/17/2002 JACKSON/JENNY 100.00 REFUND - SHANNON DEPOSIT
9/17/2002 JAMES ALLYN PRINTING INC. 400.53 55 HOUSING ELEMENTS
64.95 PLANNING PRINTING
Warrant Total ** 466.48
9/17/2002 JEW/DENNIS 59.86 MILEAGE REIMBURSEMENT
9/17/2002 JOCHNER/RICH 15.00 UNINSURED HEALTH EXPENSE
52,01 MILEAGE REIMBURSEMENT
Warrant Total ** 67.01
9/17/2002 JOHN TURNER 4,000,00 DAY ON GLEN CHANGE FUND
9/17/2002 KAHN-AZZOPARDI/LAURA 87.00 REC CLASS REFUND
9/17/2002 KECK/KAY 60.00 UNINSURED HEALTH EXPENSE
9/17/2002 KIVA SPIRIT FOUNDATION 234.00 REC CLASS INSTRUCTOR
9/17/2002 KOLWYCK/MICHAEL 600.00 DAY ON GLEN SERVICES
9/17/2002 KRUGER/CARMEN 38.00 REC CLASS REFUND
9/17/2002 KUMAR/MONICA 55.00 REC CLASS REFUND
9/17/2002 KUO/WILLIAM 65.00 REC CLASS REFUND
9/17/2002 LEONARD/BONNIE 182.66 PE1-FY CASH REIMBURSEMENT
9/17/2002 LIFE-ASSIST INC, 318.53 EVIDENCE SUPPLIES
9/17/2002 LIN/SAIJUN 38.00 REFUND - SWIM LESSONS
9/17/2002 LOWART/DIANE 405.00 UNINSURED HEALTH EXPENSE
79.00- ~FY@ CREDIT ADJUSTMENT ~
Warrant Total ** 326.00
9/17/2002 LSA ASSOCIATES INC. 573.75 PLANNING SERVICES JULY
9/17/2002 M.C.E. CORPORATION 180.672.77 PUBLIC WORKS SVCS JULY
9/17/2002 MACLEAN/CAROLE 66.00 REC CLASS INSTRUCTOR
9/17/2002 MAGANA/JANET 300.00 DOTG OPE~TIONS STAFF
9/17/2002 MANHATTAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS.
9/17/2002 MCI WORLDCOMCOMM SERVICE 12.94 SERVICE TO 08/17/2002
9/17/2002 MEYERS NAVE RIBACK SILVER 1,848.21 LEGAL SERVICES 8/15
9/17/2002 MMANC 204.00 MMANC CONFERENCE REGIS
9/17/2002 MOITIE/LORI 850.00 DAY ON GLEN ENTERTAINER
9/17/2002 MOTOROLA 1,721.35 POLICE VEHICLE RADIO
9/17/2002 MTC SAFE 491.44 CALL BX REMOVAL I580/TAS
9/17/2002 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 07/2002
9/17/2002 NATIONAL EMBLEM 676.22 POLICE SHOULDER PATCHES
9/17/2002 NEXTEL COMMUNICATIONS 292.06 SERVICE TO 7/19
9/17/20~2 NEXTWEB 535.00 INTERNET ACCESS 09/2002
9/17/2002 NORMART/DIANE 75.00 REFUND - PLAYGROUNDS FEE
9/17/2002 NORTHERN LIGHTS 3,600.00 DAY ON GLEN EQUIP RENTAL
9/17/2002 O'HARA/DAN 4.000.00 DAY ON GLEN 2002 SVCS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/10/2002 15:15:11 Warrants for Publication GL333R-V06.50 PAGE
Date Issued In Favor of Amount Description
9/17/2002 OFFICE DEPOT BUS SVCS 1.291.66 OFFICE SUPPLIES
102.79 COPIER SUPPLIES
Warrant Total ** 1.394.45
9/17/2002 ONE WORKPLACE L. FERP~qRI 431.11 CIVIC CENTER FURNITURE
9/17/2002 OPPENHEIM/WANDA 40.00 UNINSURED HEALTH EXPENSE
9/17/2002 ORCHARD SUPPLY HARDWARE 35.68 SWIM CENTER SUPPLIES
10.81 CAUTION TAPE
Warrant Total ** 46.49
9/17/2002 P G & E ~.152.45 SERVICE TO 09/04/2002
26.459.90 SERVICE TO 08/31/2002
Warrant Total ** 30.612.35
9/17/2002 PACIFIC BELL 31.97 SERVICE TO 08/02/2002
74.55 SERVICE TO 08/07/2002
408.17 SERVICE TO 08/02/2002
245.30 SERVICE TO 08/14/2002
19.36 SERVICE TO 08/17/2002
64.97 SERVICE TO 08/14/2002
90.75 SERVICE TO 08/23/2002
16.35 SERVICE TO 08/17/2002
34.24 SERVICE TO 08/14/2002
54.00 SERVICE TO 08/17/2002
54.00 SERVICE TO 08/28/2002
89.99 SERVICE TO 08/14/2002
32.15 SERVICE TO 08/17/2002
19.88 SERVICE TO 08/14/2002
Warrant Total ** 1,235.68
9/17/2002 PACIFIC BELL/WORLDCOM 2.86 SERVICE TO 07/21/2002
9/17/2002 PAPPA/STEVE 21.17 MILEAGE REIMBURSEMENT
9/17/2002 PARTRIDGE/MIKE 100.00 REFUND - SHANNON DEPOSIT
9/17/2002 PERKINS HORN/KATHERINE 100.00 REFUND - POOL DEPOSIT
9/17/2002 PERMCO ENG. & MGMT. 1.812.75 ENGINEERING SVCS TO 8/16
9/17/2002 PETERSON/LESLIE 750.00 DOTG OPERATIONS STAFF
9/17/2002 PLACEMENT PROS 813.30 TEMP SVCE W/E 08/17/2002
823.60 TEMP SVCE W/E 08/24/2002
Warrant Total ** 1.636.90
9/17/2002 POST SCRIPT PRESS INC. 2.087.47 DAY ON GLEN SUPPLIES
9/17/2002 POYNER/SHARON 1,000.00 DOTG PUBLICITY
9/17/2002 PUBLIC SECTOR EXCELLENCE 1,650.00 CUSTOMER SVCE TRAINING
9/17/2002 PUGH/JOHN 15,000.00 FREEWAY ART PROJECT
9/17/2002 R. LANCE CO. INC. 35.00 POLICE VEHICLE REPAIRS
9/17/2002' RADIOMATE 65.00 POLICE MOTORCYCLE REPAIR
9/17/2002 PJNYNE 114.75 FIRE STN WATER SERVICE
9/17/2002 RELIABLE 49.77 OFFICE SUPPLIES
9/17/2002 ROADWAY INN 106.40 CONF LODGING - ORAVETZ
9/17/2002 ROTO ROOTER 725.00 SWIM CENTER MAINTENANCE
9/17/2002 SAFEWAY INC.-NORCAL DIV. 6.79 TEENS SUPPLIES
8.03 CAMP SHANNON SUPPLIES
129.43 SENIOR CENTER GROCERIES
20.00 SWIM CENTER SUPPLIES
15.46 PLAYGROUNDS SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/10/2002 15:15:11 Warrants for Publication GL333R-V06.50 PAGE 5
Date Issued In Favor of Amount Description
5.18 SENIOR CENTER GROCERIES
7.99 TEENS YAC SUPPLIES
174.08 SENIOR CENTER GROCERIES
Warrant Total ** 366.96
9/17/2002 SALAZAR/STEPHANIE 500.00 DOTG OPERATIONS STAFF
9/17/2002 SALINAS SANITATION SERVICE 1,754.66 DOTG SANITATION SERVICES
9/17/2002 SANCRA 75.00 BAPPOA TRAINING
9/17/2002 SELECT IMAGING 787.85 @FY@ BUDGET/CAFR COVERS
436.00 @FY@ BUDGET/CIP PRINTING
Warrant Total ** 1,223.85
9/17/2002 SETHI/AARTI 28.00 SWIM LESSON REFUND
9/17/2002 SETHUFUNMAN/SETHU 88.00 SWIM LESSON REFUND
9/17/2002 SHAMROCK BASKETBALL CAMP 100.00 REFUND - POOL DEPOSIT
9/17/2002 SHAMROCK FORD 151..58 POLICE VEHICLE REPAIRS
9/17/2002 SIU/HENRY 72.27 MILEAGE REIMBURSEMENT
9/17/2002 SKYHAWKS SPORTS ACADEMY 2,195.84 YOUTH SPORTS INSTRUCTOR
51.60-CREDIT ADJUSTMENT
Warrant Total ** 2,144.24
9/17/2002 SMART AUTO GLASS 347.37 POLICE VEHICLE REPAIRS
9/17/2002 SMITH/TERRI 255.00 REFUND - TEENS PRQGRAM
9/17/2002 SNECKER LONGBOYA/GEORGI 500.00 DAY ON GLEN ENTERTAINER
9/17/2002 SPAFUNCINO/BILL 500.00 DAY ON GLEN ENTERTAINER
9/17/2002 SPECIAL INTEREST MRKTNG & ADVT 500.00 DAY ON GLEN SERVICES
9/17/2002 SPECIALTY RECREATION EQUIP INC 2,800.00 DAY ON GLEN EQUIP RENTAL
9/17/2002 STEVENSON PORTO & PIERCE 85.00 ENGINEERING SVCS TO 8/23
5,185.00 PLANNING SVCS TO 8/23
Warrant Total ** 5,270.00
9/17/2002 STUDIO BLUE REPROGRAPHICS 74.37 PLAN COPIES
9/17/2002 SUAREZ/CARLOS 750.00 DAY ON GLEN ENTERTAINER
9/17/2002 SUSUKI/BONNIE 22.00 REFUND - TEENS PROG~M
9/17/2002 T J K M 410.00 ENGINEERING SVCS TO 7/31
9/17/2002 TAPP/ELIZABETH 65.00 REFUND ~ PLAYGROUNDS FEE
9/17/2002 TGK CONTRACTING 24,350.00 MURKY SCHOOL BELL TOWER
2,435.00- RETAINED PERCENTAGE
Warrant Total ** 21,915.00
9/17/2002 TLC INTERIOR PLANT SERVICE 115.00 CIVIC PLANT SVCE 09/2002
9/17/2002 TOP GRADE CONSTRUCTION INC. 160,739.89 ALAMO CNL BIKE PATH PROJ
16,073.99- RETAINED PERCENTAGE
'Warrant Total ** 144,665.90
9/17/2002 TRI VALLEY COMMUNITY TV 6,257.98 CTV EXPANSION PROJECT
650.00 COUNCIL MTG TELEVISING
Warrant Total ** 6,907.98
9/17/2002 TRI VALLEY CONV & VISITORS BUR 40.00 TVCVB MTG 08/22/2002
9/17/2002 TRI VALLEY DENTAL ARTS 19.00 DENTAL EXP - A RUSSELL
9/17/2002 TRI-VALLEY COMMUNITY FOUNDATIO 446.44 SENIOR SUPPORT SERVICES
9/17/2002 TRI-VALLEY JANITORIAL 7,829.85 JANITORIAL SVCE 08/2002
110.00 JANITORIAL SVCE 07/21/02
Warrant Total ** 7,939.85
9/17/2002 TURNER/BEVERLY 500.00 DOTG OPERATIONS STAFF
9/17/2002 TURNER/JOHN 197.34 UNINSURED HEALTH EXPENSE
ACS FINANCIAL SYSTEM CITY'OF DUBLIN
9/10/2002 15:15:11 Warrants for Publication GL$33R-V06.50 PAGE 6
Date Issued In Favor of Amount Description
9/17/2002 VALLEY TIMES/THE 125.98 SUBSCRIPTION - ONE YEAR
9/17/2002 VIKING OFFICE PRODUCTS 110.26 OFFICE SUPPLIES
87.64 COPIER SUPPLIES
288.79 OFFICE SUPPLIES
Warrant Total ** 486.69
9/17/2002 VINCE MACKEL INC. 1,385.60 DAY ON GLEN DORI POLES
9/17/2002 WALKER/TONI 60.00 UNINSURED HEALTH EXPENSE
9/17/2002 'WHERLE/JOHN 17,500.00 FREEWAY ART PROJECT
9/17/2002 WIERSCHEM/MICHELLE 450.00 DOTG OPERATIONS STAFF
9/17/2002 WONG/MANDY 88.00 REFUND - SWIM LESSON
9/17/2002 YAMAHA GOLF CARTS OF CALIF INC 999.99 DAY ON GLEN EQUIP RENTAL
9/17/2002 YOUNG/CHARLOTTE 58.99 UNINSURED HEALTH EXPENSE
9/17/2002 YOUNGBLOOD/DANIEL 2,160.00 DAY ON GLEN SERVICES
9/17/2002 YVONNE/THERESA 34.80 MILEAGE REIMBURSEMENT
9/17/2002 4[EAF INC. 35,398.50 BUILDING INSPECTION SVCS
5,231.25 LIBRARY INSPECTION SVCS
Warrant Total ** 40.629.75
CHEK 652.830.16
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
9/6/02 P.E.R.S. 40,832.44 HEALTH INS PREM 9/2002
INTERNAL REVENUE SERVICE FEDERAL TAXES P/E 9/6/02
......... TOTAL OF ELECTRONIC TRANSFERS 40,832.44 **
GRAND TOTAL OF ALL PAYMENTS $ 701,069.07
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Admininst~ative Servi~e~'Di~ec~'o; ~
APPROVED FOR PAYMENT BV Ci~t..~ C~~-~ -
ATTEST:
CITY CLERK MAYOR