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Item 4.12 Warrant Register (2)
.. CITY CL~K File # DI3l[Q]~- [d] ....- . AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 6,1997 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS A TT ACHED: Warrant Register RECOMMENDATION: Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 12 $314,028.90 '. Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 163 $826,649.93 ELECTRONIC FUND TRANSFERS: 4/21/97 Bank of America Federal Payroll Taxes Period Ending 4/11/97 Transaction 385571 $15,553.10 4/21/97 Employment Development Department State Payroll Taxes Period Ending 4/11/97 Transaction 312504 $3,493.00 GRAND TOTAL OF ALL PAYMENTS: $1,159,724.93 ,,'. --- ---------------- -------- ---------------------------------------- , COPIES TO: 4.11 ITEM NO. wllrrllge.doc GL24U4 5/06/97 1.1 A R RAN T REG 1ST E R PAGE DATE OF I.IARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION '-.. ISSUE NUMBER AMOUNT NUMBER .' .- 4/22/97 1859* BALL INC., GORDON N. 30,793.71 30,793.71 CROSSRIDGE SLOPE REPAIR 4/11/97 26487* MCCLOSKEY-TRUSTEE, PAUL 195, 547. 71 195,547.71 CONDEMNATION-FINAL PYMT 4/15/97 26599- EAST BAY DIVISION 50.00 50.00 MTG 4/17-BARNEs/LOCKHART 2,770.56 PLANNING INSTITUTE EXP. 4/16/97 26600- BANK OF AMERICA 3,068.04 297.48 RECREATION SUPPLIES 4/16/97 26601* OFFICE DEPOT 1,372.29 1,372.29 OF F I CE SUPPLI ES 4/18/97 26602- DUBLI N, CITY OF 64,820.25 64,820.25 PAYROLL ENDING 4/11/97 4/18/97 26603* ICMA RETIREMENT TRUST 3,984.36 3,984.36 DEFERRED COMP 4/11 4/18/97 26604* 1ST UNITED SVCS C.U. 4,962.41 4,962.41 CREDIT UNION DEDUCT 4/11 4/18/97 26605- P.E.R.S. 40.13 40.13 RETIREMENT CONTRIB 4/11 4/24/97 26607- U.S. POSTMASTER 3,000.00 3,000.00 REPLENISH POSTAGE METER 4/24/97 26608- DSRSO 2,810.00 2,810.00 WATER MTR SVC-SILVERGATE 4/24/97 26609* ALAMEDA COUNTY FLOOD CONT 3,580.00 3,580.00 I.IATER MTR SVC-SILVERGATE 25.70 800 MISHELOFF LINE 5/06/97 26611 A.T.&T. 30.85 5.15 LONG DISTANCE PHONE SVC 5/06/97 26612 A-1 ENTERPRISES 6,260.87 6,260.87 STREET SWEEPING 3/97 5/06/97 26613 AM LOCKSM ITHS 37.35 37.35 RECREATION SUPPLIES 5/06/97 26614 ADVANCED MICRONET 57.50 57.50 OATA PROCESSING SUPPORT 5/06/97 26615 AIRBORNE EXPRESS 15.19 15.19 EXPRESS MAIL CHARGES 5/06/97 26616 ALAMEDA COUNTY 140.00 140.00 PARKING CITES SURCHARGE 5/06/97 26617 ALAMEOA COUNTY AUCTION 1,136.62 1,136.62 POLICE RENTAL VEHICLES 5/06/97 26618 ALAMEDA COUNTY FLOOD CONT 1,732.54 1,732.54 ZONE 7 FEES COLLECTED 5/06/97 26619 ALERTE SYSTEMS INT'L 342.66 342.66 POLICE EQUIPMENT 5/06/97 26620 ALL CITY MANAGEMENT INC. 3,341.84 3,341.84 CROSSING GUARDS SVCS 5/06/97 26621 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVC 5/06/97 26622 AMBROSE, RICHARD 265.00 265.00 UNINSURED HEALTH EXPENSE 5/06/97 26623 AMERICAN CANCER SOCIETY 105.00 105.00 POll CE SUPPLI ES .'. .., 5/06/97 26624 AMERICAN PLANNING ASSN 245.85 245.85 PLANNING PUBLICATIONS 108.14 CIVIC CTR SERVICE 5/06/97 26625 ARAMARK UNIFORM SERVICES 176.61 68.47 SHANNON CTR SERVICE 68.52 PI.I VEHICLE TIRE 5/06/97 26626 B.A.F. TIRES 181.02 112.50 POLICE VEHICLE REPAIRS 5/06/97 26627 B.S.K. & ASSOCIATES 616.00 616.00 ENGINEERING TESTING 5/06/97 26628 BENOIT, ROBERTA 10.00 10.00 REFUND REC CLASS 5/06/97 26629 BERLOGAR GEOTECH CONSLT 2,318.68 2,318.68 ENGINEERING CONSULTANT 5/06/97 26630 BEST I.IESTERN TIMBER COVE 114.40 114.40 CONF LODGING-P GREALIS 5/06/97 26631 BLUEPRINT SHOP INC., THE 31.17 31.17 MAP PRINTING 5/06/97 26632 BOSWELL ENTERPRISES INC. 10.99 10.99 RECREATION SUPPLIES 5/06/97 26633 BURKETT, GAYLENE 110.00 110. 00 UNINSURED HEALTH EXPENSE 5/06/97 26634 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 5/06/97 26635 CALIF. CUSTOM CARPETS INC 615.00 615.00 CARPET REPAIRS-CIVIC 5/06/97 26636 CARRINGTON, DENNIS 9.14 9.14 MILEAGE REIMB 3/97 5/06/97 26637 CELSOC 13.88 13.88 PLANNING PUBLICATION 5/06/97 26638 CIRELLI, CAROL 75.18 75.18 UNINSURED HEALTH EXPENSE 5/06/97 26639 CONTRA COSTA NEI.ISPAPERS 508.98 508.98 LEGAL NOTICES 5/06/97 26640 CORDOVA, PETE 34.00 34.00 SOFTBALL OFFICIAL 5/06/97 26641 CORPORATE EXPRESS 354.49 354.49 OFF I CE SUPPLI ES 5/06/97 26642 COTTON & ASSOC INC., I.IM 5,363.00 5,363.00 ENGINEERING CONSULTANT 5/06/97 26643 COUNTY OF ORANGE 120.00 120.00 WITHHELD EARNINGS 5/06/97 26644 CURTICE, DEBRA 40.00 40.00 REFUND REC CLASS 5/06/97 26645 CYCLERY GROUP, THE 284.48 284.48 POLICE BICYCLE SUPPLIES 5/06/97 26646 o S R S 0 9,658.75 9,658.75 WATER & SEWER SERVICE 5/06/97 2664 7 DALLMANN'S BUILDING MAINT 90.00 90.00 WINDOW CLEANING-SHANNON 5/06/97 26648 DAUGHTERSIAMERICAN REVOLU 196.77 196.77 ST PATS BOOTH REVENUE e:" 5/06/97 26649 DAYTON'S / TARGET 47.16 47.16 RECREATION SUPPLIES ... ..... GL24U4 5/06/97 1.1 A R RAN T REG I S T E R PAGE 2 -trA TE OF I.IARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .' 5/06/97 26650 DEPT OF CONSERVATION 1,239.85 1,239.85 SMIP FEES - QTR 3 5/06/97 26651 DEPT OF GENERAL SERVICES 281.49 281.49 LONG DISTANCE PHONE SVC 5/06/97 26652 DEPT OF TRANSPORTATION 40.98 40.98 STREET LIGHT MTCE 2/97 5/06/97 26653 DISC MAKERS 67.65 67.65 CITY SONG PRODUCTION 5/06/97 26654 DOLAN, JENNFIER 46.00 46.00 REFUND REC CLASS 5/06/97 26655 DOUGHERTY REGIONAL FIRE 229,533.84 229,533.84 MAY REIMBURSEMENT 5/06/97 26656 DOVER ELEVATORS 142.04 142.04 SHANNON CTR SERVICE 5/06/97 26657 DUBLIN AUTO I.IASH 700.00 700.00 POLICE CAR I.IASH TICKETS 18.50 MTG 4/23-E PEABODY 5/06/97 26658 DUBLIN CHAMBER OF 37.00 18.50 MTG 4/23'G REUEL 5/06/97 26659 DUBLIN CHRISTIAN CHURCH 196.77 196.77 ST PATS BOOTH REVENUE 5/06/97 26660 DUBLIN HIGH JR CLASS 196.77 196.77 ST PATS BOOTH REVENUE 5/06/97 26661 DURRER, SUZANNE 31.00 31.00 REFUND REC CLASS 5/06/97 26662 EARLY FORD V.8 CLUB 100.00 100.00 REFUND SHANNON DEPOSIT 5/06/97 26663 EAST BAY DIVISION 25.00 25.00 MTG 9/19-CM. BARNES 3,755.31 SI.IIM CTR GAS SVC 348.88 SHANNON CTR GAS SVC 2,161.81 CIVIC CTR GAS SVC 4,117.17 SWIM CTR GAS SVC 5/06/97 26664 ENRON CAPITAL & TRADE 10,572.69 189.52 SHANNON CTR GAS SVC 5/06/97 26665 FARRELLE COMMUNICATIONS 156.45 156.45 POLICE VEHICLE REPAIRS 5/06/97 26666 FILESAFE 182.80 182.80 POLICE RECORDS STORAGE 5/06/97 26667 FIRST TRUST CALIFORNIA 505.00 505.00 DBX'FISCAL AGENT FEES 5/06/97 26668 G. LE. MOBILNET 564.93 564.93 MOBILE PHONES 5/06/97 26669 GASB 133 . 00 133.00 FINANCE PUBLICATION 5/06/97 26670 GIRVAN, TAMRA 46.00 46.00 REFUND REC CLASS .'.;;;06/97 26671 GOLDEN GATE PETROLEUM 4,561.08 4,561.08 POLICE VEHICLE FUEL , ,'406/97 26672 GRANTHAM, JOE 40.00 40.00 REFUND REC CLASS 5/06/97 26673 GREENI.IOOD, JOHN 188.58 188.58 DISPLAY CASES - HERITAGE 5/06/97 26674 GUBERA, TERRY 28.67 28.67 MILEAGE REIMB 3/97 5/06/97 26675 GUERRA, FRANK 68.00 68.00 SOFTBALL OFFICIAL 5/06/97 26676 H & L HENDRY 20.00 20.00 ENGINEERING SUPPLIES 5/06/97 26677 HA, HELENE 45.00 45.00 REFUND REC CLASS 5/06/97 26678 HAMMONS SUPPLY CO. 202.68 202.68 SHANNON CTR SUPPLIES 5/06/97 26679 HARRINGTON, LYNN 84.00 84.00 UNINSURED HEALTH EXPENSE 5/06/97 26680 HART, SANDRA L 13.05 13.05 MILEAGE REIMB 3/97 5/06/97 26681 HAUSRATH ECONOMICS GROUP 4,317.96 4,317.96 FIRE SERVICES STUDY 5/06/97 26682 HDL COREN & CONE 67.02 67.02 FINANCE PRINTING 4,834.70- RETAINED PERCENTAGE 13,135.00 SILVERGATE LANDSCAPING 5/06/97 26683 HERZER LANDSCAPING INC. 43,512.30 35,212.00 SAN RAMON RD LANDSCAPING 5/06/97 26684 HONSE, STEVE 92.00 92.00 UNINSURED HEALTH EXPENSE 5/06/97 26685 HYDRO-TECH BLIND SERVICES 597.00 597.00 CROSSRIDGE SLOPE REPAIR 5/06/97 26686 JOB'S DAUGHTERS 196.77 196.77 ST PATS BOOTH REVENUE 5/06/97 26687 KALEIDOSCOPE ACTIVITY CTR 200.00 200.00 PLAYGRND PROJECT CONTRIB. 5/06/97 26688 KAUFMAN & BROAD OF NO CA 140,000.00 140,000.00 REFUND COMPLETION BOND 285.04 CONFERENCE EXPENSES 5/06/97 26689 KECK, KAY 386.95 101.91 MILEAGE REIMB FEBIMAR 150.00 PEST CONTROL-CIVIC 5/06/97 26690 KILLROY PEST CONTROL INC. 215.00 65.00 PEST CONTROL-SHANNON 5/06/97 26691 KINKO'S COPY CENTER 120.05 120.05 RECREATION PRINTING 5/06/97 26692 L.A.V.T.A. 825.00 825.00 I.IHEELS TICKETS 5/06/97 26693 LANDOLL INC. 229.24 229.24 POll CE SUPPL I ES .5/06/97 26694 LESLIE'S POOL SUPPLIES IN 332.77 332.77 SWIM CTR SUPPLIES , : :"-106/97 26695 LINHART PETERSEN POWERS 25,565.00 25,565.00 BUILDING INSPEC. SVCS 11 ') GL24U4 5/06/97 1.1 A R RAN T REG I S T E R PAGE 3 OATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION " " ISSUE NUMBER AMOUNT NUMBER 5/06/97 26696 LOCKHART, JANET 257.80 257.80 CONFERENCE EXPENSES ..' 5/06/97 26697 LOWART, DIANE 99.20 99.20 UNINSURED HEALTH EXPENSE 5/06/97 26698 M.C.E. CORPORATION 76,105.08 76,105.08 PUBLIC I.IORKS SERVICES 5/06/97 26699 MANHATTAN NAT'L LIFE 83.93 83.93 SUPPLEMENTAL LIFE INS. 5/06/97 26700 MARSH, FRED 260.00 260.00 UNINSURED HEALTH EXPENSE 5/06/97 26701 MCCONVILLE, ROGER 112.60 112.60 REFUND GARBAGE FEE OVRPAY 5/06/97 26702 MCCUNE, JANINE 60.00 60.00 REFUND REC CLASS 5/06/97 26703 METROCALL 12.64 12.64 ENGINEERING PAGER RENTALS 5/06/97 26704 MEYERS NAVE RIBACK SILVER 30,115.50 30,115.50 LEGAL SERVICES 3/97 22.01 RECREATION SUPPLIES 5/06/97 26705 MIDDLETON BAY AIRGAS 55.04 33.03 CUSTOMER SERVICE SUPPLIES 5/06/97 26706 MILLER, BROOKE 35.00 35.00 REFUND REC CLASS 5/06/97 26707 MOBILE STORAGE GROUP INC. 162.38 162.38 POLICE RENTAL EQUIP 5/06/97 26708 MOEN-WHITE, ARLEEN 100.00 100.00 REFUND SHANNON DEPOSIT 5/06/97 26709 MOSIER, SAM 34.00 34.00 SOFTBALL OFFICIAL 5/06/97 26710 NAGLE, ELVIRA 49.00 49.00 REFUND REC CLASS 5/06/97 2671 1 NATIONAL EMBLEM 407.81 407.81 POLICE SUPPLIES 5/06/97 26712 NEC 50.00 50.00 PHONE SYS. CHANGES-CIVIC 5/06/97 26713 NE\JMAN, JOEL 385.00 385.00 SOFTBALL OFFICIAL 5/06/97 26714 NLC PUBLICATIONS 8.00 8.00 PLANNING PUBLICATION 5/06/97 26715 OCEANSIDE POOL SUPPLY 1,400.00 1,400.00 SI.IIM CTR POOL SVC 5/06/97 26716 OFFICE DEPOT BUS SVCS 165.13 165.13 OFFICE SUPPLIES 5/06/97 26717 OLSTEN STAFFING SVCS INC 554.00 554.00 TEMP SVCSICM CLERK 1,138.66 SWIM CTR SERVICE 703.30 SHANNON CTR SERVICE 107.96 HERITAGE CTR SERVICE 33.79 CORP YARD SERVICE . 11.12 CITY SIGN LIGHT 6,762.35 CIVIC CTR SERVICE 3,347.80 TRAFFIC SIGNALS 1,186.58 IRRIGATION CONTROLLERS 5/06/97 26718 P G & E 23,211.24 9,919.68 STREET LIGHT ASSMT DIST 218.53 CIVIC CTR SERVICE 48.93 HERITAGE CTR SERVICE 15.43 CIVIC CTR SERVICE 41.31 SHANNON CTR SERVICE 182.71 CIVIC CTR SERVICE 112.27 SWIM CTR SERVICE 20.24 CIVIC CTR SERVICE 49.14 SENIOR CTR SERVICE 157.77 SHANNON CTR SERVICE 1,387.07 CIVIC CTR SERVICE 5/06/97 26719 PACIFIC BELL 2,474.49 241. 09 SHANNON CTR SERVICE 5/06/97 26720 PACIFIC VALLEY ELECTRONIC 16.87 16.87 COMPUTER SUPPLIES 5/06/97 26721 PATTON, JEWEL 74.08 74.08 SENIOR CTR SUPPLIES 5/06/97 26722 PEABODY, EDDIE 44.91 44.91 PLANNER INSTITUTE EXPENSE 5/06/97 26723 PHOENIX GROUP INFO SYS. 108.75 108.75 PROCESS PARKING CITES 5/06/97 26724 PHOTO HUB 13.51 13.51 FILM / FILM PROCESSING 5.20 FILM I FILM PROCESSING 11. 21 PLANNING SUPPLIES 5/06/97 26725 PHOTO SHOP, THE 172.28 155.87 FILM / FILM PROCESSING 19.76 NAMEPLATE ENGRAVING 5/06/97 26726 PLEASANTON RUBBER STAMP 24.90 5.14 NAMEBADGE ENGRAVING 5/06/97 26727 PULLIAM, JILL 40.00 40.00 REFUND REC CLASS . 5/06/97 26728 PULLIAM, KARLENE 40.00 40.00 REFUND REC CLASS Y GL24U4 5/06/97 1.1 A R RAN T REG I S T E R PAGE 4 . DfiiE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./06/97 26729 R. LANCE CO. INC. 25.00 25.00 TOW POLICE VEHICLE 5/06/97 26730 RAM, JERI 207.00 207.00 UNINSURED HEALTH EXPENSE 5/06/97 26731 RAMOS, DIANE 17.00 17.00 SOFTBALL OFFICIAL 5/06/97 26732 REUEL, GREG 250.60 250.60 UNINSURED HEALTH EXPENSE 5/06/97 26733 ROAD RUNNER GLASS 233.00 233.00 POLICE VEHICLE REPAIRS 5/06/97 26734 ROGERS, LESLEY 35.00 35.00 REFUND REC CLASS 5/06/97 26735 ROTO ROOTER SEI.IER SRV. 263.82 263.82 CIVIC CTR REPAIRS 5/06/97 26736 RUSCIN, LISA 140.00 140.00 SOFTBALL OFFICIAL 5/06/97 26737 RUTLEDGE, MICHAEL 123.00 123.00 SOFTBALL OFFICIAL 5/06/97 26738 S & F WINDOW CLEANING 240.00 240.00 CROSSRIDGE SLOPE REPAIR 39.86 CIVIC CTR SUPPLIES 23.73 RECREATION SUPPLIES 151.42 SENIOR CTR SUPPLIES 25.55 RECREATION SUPPLIES 5/06/97 26739 SAFEWAY INC.-NORCAL DIV. 272.84 32.28 SENIOR CTR SUPPLIES 5/06/97 26740 SARKANY, MARK 283.00 283.00 SOFTBALL OFFICIAL 5/06/97 26741 SAV ON SUPPLIES 301.72 301.72 SENIOR CTR SUPPLIES 392.95 BLANK BUSINESS CARD STOCK 647.34 RECREATION PRINTING 5/06/97 26742 SELECT IMAGING 1,313.72 273.43 BUSINESS CARDS 5/06/97 26743 SEUMALO, KEN 24.90 24.90 MILEAGE REIMB 3/97 5/06/97 26744 SHAMROCK FORD INC. 887.83 887.83 POLICE VEHICLE REPAIRS 5/06/97 26745 SIGN PRO 208.76 208.76 ENGINEERING SUPPLIES 5/06/97 26746 SILVAS, PAUL 303.00 303.00 SOFTBALL OFFICIAL 5/06/97 26747 SOO HOO, GERALD 100.00 100.00 REFUND SHANNON DEPOSIT 5/06/97 26748 STATE OF CA JUSTICE DEPT 32.00 32.00 FINGERPRINT PROCESSING ./06/97 26749 STEFFENAUER, BOB 68.00 68.00 SOFTBALL OFFICIAL ;>/06/97 26750 STOFFEL SEALS CORP. 330.88 330.88 POll CE SUPPLI ES 5/06/97 26751 STUDIO BLUE REPROGRAPHICS 114.49 114.49 MAP PRINTING 5/06/97 26752 TAIT & ASSOCIATES 1,500.00 1,500.00 REFUND COMPLETION BOND 5/06/97 26753 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL'SR CTR 5/06/97 26754 TERRYBERRY 119.67 119.67 CUSTOMER SERVICE SUPPLIES 5/06/97 26755 TOMASZAK & I.IADE 51.61 51.61 ENGINEERING SUPPLIES 1,019.37 TRAFFIC SIGNAL MTCE 2,192.37 STREET LIGHT MTCE 3,110.66 TRAFFIC SIGNAL MTCE 1,733.54 STREET LIGHT MTCE 5/06/97 26756 TREASURER ALAMEDA COUNTY 8,138.15 82.21 TRAFFIC SIGNAL MTCE 5/06/97 26757 TREASURER ALAMEDA COUNTY 14,712.00 14,712.00 ANIMAL SHELTER SVCS QTR3 5/06/97 26758 TREASURER ALAMEDA COUNTY 22,995.94 22,995.94 ANIMAL SHELTER DEBT SVC 2,940.00 JANITORIAL SVCS-CIVIC 175 . 00 JANITORIAL SVCS-HERITAGE 2,980.00 JANITORIAL SVCS-SHANNON 5/06/97 26759 TRI-VALLEY JANITORIAL 6,929.00 834.00 JANITORIAL SVCS-SR CTR 5/06/97 26760 TRUJILLO, RON 191. 00 191.00 SOFTBALL OFFICIAL 5/06/97 26761 TURNER, PITT 41.00 41.00 SOFTBALL OFFICIAL 120.00' WITHHELD EARNINGS 5/06/97 26762 TUTTLE, KEVIN 120.00 240.00 REC INSTR-COMPET. SWIM 5/06/97 26763 U HAUL INTERNATIONAL 49.86 49.86 ST PATS RENTAL EQUIP 5/06/97 26764 VALLEY CREST LANDSCAPE IN 125,094.56 125,094.56 MAPE PARK RENOVATION 5/06/97 26765 VALLEY CRISIS PREGNANCY 100.00 100.00 REFUND SHANNON DEPOSIT 5/06/97 26766 VAVRINEK TRINE DAY & CO. 850.00 850.00 FINANCE CONSULTANT 5/06/97 26767 WASIK, JOE 716.69 716.69 I.IINTER STORM DAMAGE ./06/97 26768 WATSON, KIM 50.00 50.00 CROSSRIDGE SLOPE REPAIR /06/97 26769 WEST BAY RETAIL SYSTEM 65.00 65.00 SHANNON EQUIP REPAIRS G GL24U4 5/06/97 DATE OF I.IARRANT I SSUE NUMBER IN FAVOR OF 1.1 A R RAN T REG 1ST E R AMOUNT 5/06/97 5/06/97 5/06/97 5/06/97 26770 I.IEST LITE SUPPLY 26771 I.IHITTOM, ELLEN C. 26772 I.IIERSCHEM, MICHELLE 26773 YOUNG, CHARLOTTE ----- GRAND TOTAL DEMANDS--..----- GRAND TOTAL OF ALL PAYMENTS CHECK AMOUNT 49.80 682.50 30.20 10.00 1,140,678.83 ** $1,159,724.93 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT '"{f!;2VY:;: F~ENT. , ance Director ~ APPROVED FOR PAYMENT BY ~(~~(' , ,- City Manager -' ATTEST: i ~ ~, CITY CLERK 49.80 682.50 30.20 10.00 ENCUMB NUMBER PAGE 5 DESCRIPTION ".. CIVIC CTR SUPPLIES FIRE SERVICES CONSULTANT RECREATION SUPPLIES UNINSURED HEALTH EXPENSE . MAYOR . e: