HomeMy WebLinkAbout4.17 Warrant RegisterWarrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February '18, 2003
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: 7
Total Amount of Pre-audited Checks Issued: $ 13,570.16
Total Number of Checks to be Audited: 183
Total Amount of Checks to be Audited: $ 907,668.45
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 285,357.83
GRAND TOTAL OF ALL PAYMENTS: $ 1,206,596.44
COPIES TO:
ITEM NO. ~~__~7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/30/2003 13:01:48 Warrants for Publication GL333R-V06.50 PAGE t
Date Issued In Favor of Amount Description
CHEK
1/31/2003 FRANCHISE TAX BOARD 23.14 EMPLOYEE WITHHOLDING
1/31/2003 LOCKHART/JANET 121.57 US MAYORS CONF EXPENSES
1/31/2003 SELECT IMAGING 493.98 FUN FLYER POSTAGE
CHEK 638.69
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/06/2003 7:49:31 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
2/06/2003 DELTA DENTAL OF CA 6,508.40 DENTAL INS PREM FEB 2003
2/06/2003 DIVERSIFIED RISK INS 461.35 FACILITIES RENTAL INS
2/06/2003 KECK/KAY 381.88 ?E~Y CASH REIMBURSEMENT
2/06/2003 PRUDENTIAL INSURANCE CO. 1,354.65 STD INS PREM FEB 2003
4,225.19 LTD/LIFE INS PREM FEB
Warrant Total ** 5,579.84
CHEK 12,931.47
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/12/2003 9:36:42 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
2/18/2003 A.T. & T. 36.68 SERVICE TO 01/03/2003
2/18/2003 ABBATE/RAY 100.00 SHANNON DEPOSIT REFUND
93.75- RENTAL FEE ADJUSTMENT
Warran~ Total ** 6.25
2/18/2003 ABDALA/JULIA 525.00 UNINSURED HEALTH EXPENSE
2/18/2003 ACCURINT 16.50 DATABASE SVCS 01/2003
2/18/2003 AIRBORNE EXPRESS 134.09 EXPRESS MAIL CHARGES
2/18/2003 ALA. CO, MAYORS CONF. 1.950.00 ANNUAL DUES
720.00 DINNER DEPOSIT
Warrant Total ** 2.670.00
2/18/2003 .ALAMEDA COUNTY 1,640.00 ~ARKING CITES SURCHARGE
2/18/2003 ALEX/ROSEMARY 334.00 JNINSURED HEALTH EXPENSE
2/18/2003 ALL CITY MANAGEMENT INC. 1,711 25 CROSSING GUARD SERVICES
3.066.56 CROSSING GUARD SERVICE
Warrant Total ** 4,777.8]
2/18/2003 ALL GUARD ALARM SYS. INC, 180.00 CORP YARD ALARM REPAIR
2/18/2003 ALPHAGRAPHICS 128.76 NEWSLETTER PRINTING
2/18/2003 AMADOR JUDO & JU2ITSU 1.646.40 REC CLASS INSTRUCTOR
2/18/2003 AMBROSE/RICHARD 31.68 MILEAGE REIMBURSEMENT
2/18/2003 AMERICAN ~UBLIC WORKS 125.00 ANNUAL DUES - YEE
2/18/2003 ARAMARK UNIFORM SERVICES 95.98 SHANNON MAT SVCE 01/2003
2/18/2003 ARAUJO/STEPHANIE 70.00 PLAYGROUNDS REFUND
2/18/2003 ARCE/MARISSA 20.00 REC CLASS REFUND
2/12/2003 ARMA ARIZONA CHAPTER 245.00 AIIM/ARMA SEMINAR REGIS
2/t8/2003 ARNOLD/DONNA 51.38 PRESCHOOL SUPPLIES
2/18/2003 ASPLINDH/KURT 570.00 REC CLASS INSTRUCTOR
2/18/2003 ASTRO BUSINESS PRODUCTS 328.04 FAX TCqER
2/18/2003 AUSTIN/MARSHALL 20.00 REC CLASS REFUND
2/18/2003 AVIS qENT A CAR SYSTEM INC. 1.515.50 POLICE RENTAL VEHICLE
2/18/2003 B.S.K. & ASSOCIATES 674,00 TESTING SERVICES
2/18/2003 BAY ISLAND OFFICIAL ASSOC 1,454,00 SPORTS OFFICIALS 01/2003
2/18/2003 BEASLEY/ROBERT 20.17 UNINSURED HEALTH EXPENSE
2/18/2003 BEHRMANN/JASON 50.00 DNINSURED HEALTH EXPENSE
2/18/2003 BLACKSHEAR CONSTRUCTION 188.430.00 FIRE STATION #17
2/18/2003 BONAVtTO/ROZANNE 40.00 REC E_ASS REFUND
2/18/2003 BOSWELL ENTERPRISES INC. 39.95 PRESCHOOL SUPPLIES
2/18/2003 BROWN/CATHERINE 60.00 PLAYGROUNDS REFUND
2/18/2003 C.M.B.T.A. 50.00 ANNUAL DUES - MARSH
2/18/2003 CALIF BUILDING OFFICIALS 325.00 ABM CONFERENCE REGIS
2/18/2003 CANNON DESIGN GROUP INC. 1.020.00 PLANNING SVCS TO 12/31
2/18/2003 CAREER TRACK 179.00 DESIGNING BROCHURES EDUC
2/18/2003 CAREER TRACK 59.00 S~MINAR RES - M WAFFLE
2/18/2003 CARLTON/PATRICK 100.00 SHANNON DEPOSIT REFUND
2/18/2003 CCCMRMIA 150.29 NORCAL CONSORTIUM EXP
2/18/2003 CEPEDA/VIRGINIA 240.00 REC CLASS INSTRUCTOR
2/18/2003 CHAPIN/CATHERINE 100.00 SHANNON DEPOSIT REFUND
2/18/2003 CHAVARRIA/ALBERT 101.99 UNINSURED HEALTH EXPENSE
2/t8/2003 CITILINKS 49.95 WEBSITE HOSTING
173.33 WEBSITE MAINTENANCE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/12/2003 9:36:42 Warrants for Publication GL333R-V06.50 PAGE 2
Date Issued In Favor of Amount Description
Warrant Total ** 223.28
2/18/2003 CLASS SOFTWARE SOLUTIONS 17',004.00 E-CONNECT SOFTWARE
2/18/2003 D S R S D 66.72 ~ERVICE 11/15~1/15
2/18/2003 DAHLIN GROUP INC. 27,825.00 SENIOR'CTR DESIGN SVCS
2/18/2003 DANVILLE/TOWN OF 190.00 TEENS EXCURSION
2/18/2003 DEAM/VALERIE 682.20 REC CLASS INSTRUCTOR
2/18/2003 DEL ROSARIO/FERD 614.03 UNINSURED HEALTH EXPENSE
2/18/2003 DELL MARKETING L.P. 6,085.56 PC FOR PUBLIC WORKS
2/18/2003 DINGA/DAWN 70.00 PLAYGROUNDS REFUND
2/18/2003 DLT SOLUTIONS INC. 18,673.13 MAPGUIDE 6.0 SOFTWARE
2/18/2003 DOUBLETREE HOTEL 375.92 CONF LODGING - BASSETT
2/18/2003 DUBLIN CHAMBER OF 40.00 SCORE WORKSHOP
2/18/2003 DUBLIN CHEVRON 62.51 P W VEHICLE FUEL
2/18/2003 DUBLIN ICELAND INC. 576.00 REC CLASS INSTRUCTOR
2/18/2003 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT
2/18/2003 EAST BAY POOL SERVICE 812.00 SWIM CENTER CHEMICALS
35.00 SWIM CENTER REPAIRS
1,772.00 SWIM CENTER POOL SERVICE
Warrant Total ** 2,619.00
2/18/2003 EDWARD B WARD & CO 2,291.11 CIVIC HVAC PROJECT
2/18/2003 ENTERPRISE RENT A CAR 108.24 SENIOR CENTER VAN RENTAL
2/18/2003 ENVIRONMENTA[ FILTRATION 785.28 HVAC FILTERS
2/18/2003 FANELLI/NICK 35.62 REC CLASS REFUND
2/18/2003 FEDERAL EXPRESS CORP 34.53 EXPRESS MAIL CHARGES
2/18/2003 FEHR & PEERS ASSOCIATES INC. 1,441~41 ENGINEERING SVCS -12/27
2/18/2003 FERRIS/LtNDA 70.00 PLAYGROUNDS REFUND
2/18/2003 FISKE VIDEO PRODUCTIONS 205.00 DUPLICATE ST PATS VIDEO
2/18/2003 FONTES/MARC 43.00 TEEN EVENT REFUND
2/18/2003 FOOTE/JYMME 100.00 SHANNON DEPOSIT REFUND
2/18/2003 FORD/HILARY 506.25 REC CLASS INSTRUCTOR
2/18/2003 GAMBONI/JEFFREY F. 701.25 PLANNING SVCS NOV/DEC
2/18/2003 . GIBBENS/MICHAEL P 592.34 CA DISABLED GUIDEBOOKS
2/18/2003 GRAND CENTRAL SIGNS & GRAPHICS 106.01 CITY VEHICLE DECALS
2/18/2003 GRAY & ASSOC/ROBERT 2,650.50 UNDERPASS ART DESIGN
2/18/2003 GRIMES/RHONDA 100.00 REFUND SHANNON DEPOSIT
2/18/2003 HAAG/JERRY 12,365.28 PLANNING SVCS TO 12/31
2/18/2003 HART/SANDRA L 20.00 UNINSURED HEALTH EXPENSE
2/18/2003 HEATHORN INC./NV 103,539.60 CIVIC HVAC PROJECT
2/18/2003 HICKSON/ANNE1-FE 81.00 REC CLASS REFUND
2/18/2003 HISATOMI/LISA 35.00 UNINSURED HEALTH EXPENSE
2/18/2003 HOLMAN/FAWN 560.07 UNINSURED HEALTH EXPENSE
2/18/2003 HRS USA 337.66 PLAYGROUNDS SUPPLIES
2/18/2003 HUDSON/ANNA 17.28 MILEAGE R~IMBURSEMENT
2/18/2003 ICBO 195.00 ANNUAL DUES
2/18/2003 ISLES/ELIZABETH 93.18 HERITAGE CENTER SUPPLIES
2/t8/2003 JENSEN CORPORATION 104,985.00 DSG CONSTRUCTION
2/18/2003 JOCHNER/RICH 16.81 MILEAGE REIMBURSEMENT
2/t8/2003 JOHNSON/WENDY 570.00 TEENS INSTRUCTOR
2/18/2003 KAI/CHIHARU 50.62 YOUTH SPORTS REFUND
2/18/2003 KBM WORKSPACE 2,067.80 LOBBY SEATING & TABLE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/12/2003 9:36:42 Warrants for Publica%ion GL333R-V06.50 PAGE 3
Date Issued In Favor of Amount Description
2/18/2003 KECK/KAY 18.36 MILEAGE REIMBURSEMENT
2/t8/2002 KIDZ LOVE SOCCER INC. 1,082.49 YOUTH SPORTS INSTRUCTOR
2/t8/2003 KIMLEY-HORN AND ASSOC. INC. 3.817.87 ENGINEERING SVCS -12/31
2/18/2003 KRAFT/SUE 2,620.80 REC CLASS INSTRUCTOR
2/18/2003 L.N. CURTIS & SONS 7,792.86 FIRE APPARATUS
2/18/2003 LAU/VIVIAN 800.00 FUN RUN CHANGE FUND
2/18/2003 LAU/VIVIAN 7.28 MILEAGE REIMBURSEMENT
2/18/2003 LEAGUE OF CA CITIES 2,010.00 LOCC PLANNERS CONFERENCE
2/18/2003 LEONARD/BONNIE 154.70 PETTY CASH REIMBURSEMENT
2/18/2003 LIVERMORE HARLEY DAVtDSON 806.75 MOTORCYCLE REPAIRS
2/18/2002 LOWERY/KATHLEEN 100.00 SHANNON DEPOSIT REFUND
2/18/2003 MANNING/JAN 1,167.00 REC CLASS INSTRUCTOR
2/18/2003 MEDVE/VANESSA t,776.00 REC CLASS INSTRUCTOR
2/18/2003 MERITAGE GRAPHICS INC. 106.42 DAY ON GLEN LANYARDS
2/18/2003 METROCALL 6.10 PAGER RENTAL FEB 2003
2/18/2003 MEYER & ASSOCIATES/HENRY 1,450.00 CIVIC HVAC DESIGN SVCS
200.00 EMERGENCY GENERATOR
Warrant Total ** 1,650.00
2/18/2003 MEYERS NAVE RIBACK SILVER 2~,850.00 LEGAL SERVICES 12/9
2/18/2003 MOODIE/DAWN 60.00 PLAYGROUNDS REFUND
2/18/2003 MOON/STEPHANIE 648.00 'YOUTH SPORTS INSTRUCTOR
2/18/2003 MUNIFINANCIAL 3,000.00 FISCAL IMPACT UPDATE
2/18/2003 MY TRAINING DEPARTMENT 295.00 CRYSTAL REPORTS CLASS
2/18/2003 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 02/2003
2/18/2003 NEUFELD/DAVID 60.00 PLAYGROUNDS REFUND
2/18/2003 NEWKIRK/PHIL 638.83 REC CLASS INSTRUCTOR
48.80- ADJUSTMENT FALL 2002
Warrant Total ** 590.03
2/18/2003 NEXTEL COMMUNICATIONS 208.57 SERVICE TO 1/19
2/18/2003 NEXTEL COMMUNICATIONS 507.11 SERVICE TO 1/2
2/18/2003 NEXTWEB 535.00 INTERNET ACCESS 02/2003
2/18/2003 O'HARA/DAN 2,200.00 DOTG SPONSORSHIP SVCS
2/18/2003 OFFICE DEPOT BUS SVCS 626.11 OFFICE SUPPLIES
82.25 COPIER SUPPLIES
Warrant Total ** 708.36
2/18/2003 ONE WORKPLACE L. FERRARI 709.38 OFFICE CHAIR
2/18/2003 OPPENHEIM/WANDA 440.00 UNINSURED HEALTH EXPENSE
2/18/2003 ORAVETZ/TONY 39.28 LOCC CONFERENCE EXPENSES
2/18/2003 ORCHARD SUPPLY HARDWARE 33.08 YOUTH SPORTS SUPPLIES
54.70 TRAFFIC ENGR SUPPLIES
Warrant Total ** 87.78
2/18/2003 ORKIN EXTERMINATING INC 145.00 PEST CONTROL 02/2003
2/18/2003 P G & E 3,704.36 SERVICE TO 01/24/2003
14,122.77 SERVICE TO 01/22/2003
Warrant Total ** 17,827.13
2/18/2003 P.G.& E. 1,500.00 ELECT. ENGR EG PARK
2/18/2003 PACIFIC BELL 552.98 SERVICE TO 01/14/2003
19.11 SERVICE TO 01/17/2003
48.20 SERVICE TO 01/14/2003
19.31 SERVICE TO 01/13/2003
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/12/2003 9:36:42 Warrants for Publication GL333R-V06.50 PAGE 4
Date Issued In Favor of Amount Description
52.,00 SERVICE TO 01/17/2003
61.53 SERVICE TO 01/14/2003
140.32 SERVICE TO 01/t7/2003
19.38 SERVICE TO 01/14/2003
Warrant Total ** 9t2.83
2/18/2003 PACIFIC BELL/WORLDCOM 2.86 SERVICE TO 01/20/2003
2/18/2003 PANDE/SEEMA 60.00 PLAYGROUNDS REFUND
2/18/2003 PAPPA/STEVE 5.39 REIMB MISC EXPENSES
19.80 MILEAGE REIMBURSEMENT
57.00 LABELS FOR PHONE SYSTEM
Warrant Total ** 82.19
2/18/2003 PATEL/SHEILA 50.62 YOUTH SPORTS REFUND
2/18/2003 PLACEMENT PROS 612.55 TEMP SVCE W/E 01/16/2003
494.16 TEMP SVCE W/E 01/03/2003
782.42 TEMP SVCE W/E 01/10/2003
Warrant Total ** 1.889.13
2/18/2003 PLEASANTON RUBBER STAMP 154.15 NAMEPLATES
2/18/2003 PORYES/ANDY 46,00 REC CLASS REFUND
2/18/2003 ~DIOMATE 65.00 MOTORCYCLE REPAIRS
2/18/2003 RES ENGINEERING INC. 3,751.00 FIRE STN 17 TESTING SVCS
985,00 LIBRARY INSPECTION SVCS
Warrant Total ** 4.736.00
2/18/2003 RICHARDSON/MONtQUE 75.00 REC CLASS REFUND
2/18/2003 RITZ CAMERA CENTERS INC. 16.43 FILM/FILM PROCESSING
2/18/2003 ROBERTS/REBECCA 35.00 UNINSURED HEALTH EXPENSE
2/18/2003 ROSEVEAR/KRISTIN 10,00 REC CLASS REFUND
2/18/2003 ROSIE'S TOURS 216.76 TEENS EXCURSION RENTAL
2/18/2003 ROYSTON HANAMOTO ALLEY & ABEY 982.9! AREA G PARK DESIGN SVCS
2/18/2003 S & C ENGINEERS INC. 109.750.32 I580/TASS INTRCHNG PROJ
2/18/2003 SAFEWAY INC.-NORCAL DIV. 325.76 SENIOR CENTER GROCERIES
96.45 EMPLOYEE RECOGNITION ~
t0.83 PRESCHOOL SUPPLIES
62.27 TEENS COOKING SUPPLIES
50.76 CITIZEN ACADEMY SUPPLIES
Warrant Total ** 546.07
2/18/2003 SAN FRANCISCO FLOWER & 206.00 SENIOR EXCURSION
2/18/2003 SAN FP~qNCISCOSYMPHONY 224.00 SENIOR EXCURSION
2/18/2003 SAN RAMON VALLEY OFFICIALS AS 266.00 SOFTBALL OFFICIALS 12/02
689.75 SOFTBALL OFFICIALS 11/02
Warrant Total ** 955.75
2/t8/2003 SATTERTHWAITE/MONICA 500.00 ST PATS DAY ARTWORK
2/18/2003 SCHNAtl-FER/ANNA 350.00 REC CLASS INSTRUCTOR
2/18/2003 SELECT IMAGING 43.12 PLANNING PRINTING
2/18/2003 SHAMROCK FORD INC. 865.81 PW VEHICLE REPAIR
2/18/2003 SHIRLEY/NATHANIEL 70.00 PLAYGROUNDS REFUND
2/18/2003 SINGER FUKUSHIMA EVANS INC. 7,327.50 PRKS/REC MSTR PLN UPDATE
6,792.08 PLANNING SVCS TO 2/4
6,694.75 PLANNING SVCS TO 1/13
Warrant Total ** 20,814.33
2/18/2003 SKARPHOL/RANDY 91.87 REIMB TABLE & CHAIRS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/12/2003 9:36:42 Warrants for Publication GL333R-V06.50 PAGE 5
Date Issued In Favor of Amount Description
2/18/2003 SOFTWARE HOUSE INTERNATIONAL 140.73 DATA STORAGE TAPES
2/18/2003 STATE WATER RESOURCES 700.00 NOTICE OF INTENT-EG PARK
2/18/2003 STEVENSON PORTO & PIERCE 8,840.00 PLANNING SVCS TO 1/24
2/18/2003 STUDIO BLUE REPROGRAPHtCS 27.06 ST PATS POSTER ARTWORK
2/18/2003 TGK CONTRACTING 37,473.00 MURRAY BELL TOWER PROJ
2/18/2003 THOMAS/SUSAN 54.07 MILEAGE REIMBURSEMENT
2/18/2003 THOMPSON/RANDALL 84.00 REC CLASS INSTRUCTOR
2/18/2003 THYSSEN KRUPP ELEVATOR 1,135.00 ELEVATOR SERVICE
2/18/2003 TREASURER ALAMEDA COUNTY 14,741.97 ANIMAL SHELTER DEBT SVC
2/18/2003 TRI-CITY ELECTRIC INC. 14,448.42 COUNCIL CHAMBER LIGHTING
2/18/2003 TRI-VALLEY COMMUNITY'FOUNDATIO 449.19 SENIOR SUPPORT SVCS
2/18/2003 TRI-VALLEY HERALD 77.26 SUBSCRIPTION
2/18/2003 TRt-VALLEY JACL 250.00 SHANNON DEPOSIT REFUND
2/18/2003 TRI-VALLEY JANITORIAL 1,005.00 JANITORIAL SVCE 01/2003
2/18/2003 TS ELECTRIC INC. 2,780.00 CIVIC CTR LIGHTING
2/18/2003 TURNER/JOHN 77.04 MILEAGE REIMBURSEMENT
131.83 UNINSURED HEALTH EXPENSE
Warrant Total ** 208.87
2/18/2003 TYLER/THOMAS 70.00 PLAYGROUNDS REFUND
2/18/2003 U C REGENTS 125,00 GIS CONFERENCE WORKSHOP
200.00 GIS CONFERENCE REGIS
Warrant Zotal ** 325.00
2/18/2003 U.S. BANK 59,658.25 DBX SEMI ANNUAL INTEREST
2/18/2003 U.S. POSTMASTER 1,675.39 REC BROCHURE POSTAGE
2/18/2003 UNGO-MCCORMICK/DEBORAH 2,380.00 PLANNING SVCS JANUARY
2/18/2003 UNITED RENTALS INC. 748.77 PUBLIC WORKS VEHICLE
2/18/2003 VALFORMS INC. 605.76 POLICE PRINTING
2/18/2003 VALLEY SLURRY SEAL CO. 6,763.85 RELEASE RETENTION
2/18/2003 VARJASSY/SHANNON 40.00 REC CLASS REFUND
2/18/2003 VBS SERVICES 690.00 POLICE BLOOD SVCE 01/03
2/18/2003 VERIZON WIRELESS 32.66 SERVICE TO 1/16
2/18/2003 WEST GROUP 89.32 JUVENILE LAW PUBLICATION
2/18/2003 WHILEY/CHARLENE 831.60 REC CLASS INSTRUCTOR
2/18/2003 ZAHN GROUP INC. 6,022.22 CONST MANAGEMENT SVCS
3,806.25 CONST MNGMT SVCS JAN
Warrant Total ** 9.828.47
2/18/2003 ZAJAC/JADWIGA 50.62 YOUTH SPORTS REFUND
CHEK 907,668.45
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
1/31/2003 INTERNAL REVENUE SERVICE 35,666.21 FEDERAL TAXES P/E 1/24
1/31/2003 EMPLOYMENT DEVEL DEPT 8,607.03 STATE STAXES P/E 1/24
1/31/2003 VANTAGEPOINT TRANSFER AGENTS 11,628.48 DEFERRED COMP P/E 1/24
1/31/2003 P.E.R.S. 22,235.95 RETIREMENT CONTRIB 1/24
1/31/2003 CITY OF DUBLIN PAYROLL ACCOUN.T 158,961.26 PAYROLL ENDING 1/24
2/10/2003 P.E.R.S. 48,258.90 HEALTH INS PREM 2/2003
......... TOTAL OF ELECTRONIC TRANSFERS 285,357.83 **
GRAND TOTAL OF ALL PAYMENTS $ 1,206,596.44
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director ~
APPROVED FOR PAYMENT BY
City Manager
ATTEST:
CITY CLERK MAYOR