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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