The URL can be used to link to this page

Home My WebLink About4.08 Warrant Register ~~'- 'f". .. CITY CL~K File # m[Q][Q]-l4][Q] . AGENDA STATEMENT CITY COUNCIL MEETING DATE: Apri14,1999 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: Warrant and Electronic Fund Transfer Registers 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: 17 Total Amount of Pre-audited Checks Issued: $107,338.97 . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 161 $1,162,479.92 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SL1v1MAR. Y INFORMATION: Total Amount of Funds Transferred: $32,807.78 GRAND TOTAL OF ALL PAYMENTS: $1,302,626.67 . COPIES TO: ITEM NO. 4.8 wart eltr .doc GL2~U4 4/06/99 WAR RAN T REG I S T E R PAGE DATE OF WARRANT IN FAVOR OF CHECK A'1oUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./29/99 32654* CAMCo PACIFIC CoNSTRUCTIo 2.000.00- 2.000.00- VOID CHECK /12/99 32883* SIGI'S FOOD & CATERING 530.94 530.94 SISTER CITY RECEPTION 3/19/99 33007* DUBLI N. CITY OF 78.891. 82 78.891.82 PAYROLL ENDING 3/12 3/19/99 33008* 1ST UNITED SVCS C.U. 3.011.99 3.011.99 CREDIT UNION DEDUCT 3/12 3/19/99 33009* ICMA RETIREMENT TRUST 5.290.08 5.290.08 RETIREMENT CONTRI8 3/12 3/17/99 33010* P G & E 1.422.50 1. 422 . 50 HERITAGE HVAC PROJECT 3/18/99 33011 * U.S. POSTMASTER 2.500.00 2.500.00 REPLENISH POSTAGE METER 25.00 ANNUAL FEE 280.00 LOCC CONF REG ~ 1 STAFF . 229 . 15 RECREATION SUPPLIES 3/19/?9 33012* DANK OF N1ERI CA 582.00 47.85 ORAL BOARD LUNCH 3/19/99 33013* OFFICE DEPOT 2,684.07 2.684.07 OFFICE SUPPLIES 3/23/99 33014* U.S. POSTMASTER 300.00 300.00 SENIOR NEWLETTER POSTAGE 3/23/99 33015* KRINGS. TED 750.00 750.00 SUMMER CONCERT DEPOSIT 3/23/99 33016* DOUBLETREE HOTEL 1.427.80 1.427.80 PLANNERS CONF LODGING (6) 3/23/99 33017* NEJAD. CATHERINE 75.00 75.00 REC CLASS REFUND 3/23/99 33018* ACRODENT DENTAL LAB 500.00 500.00 REFUND COMPLETION BONO 3/26/99 33019* KRINGS. ED 500.00 500.00 SUMMER CONCERT DEPOSIT 3/26/99 33020* COMMUNITIES BY DESIGN 195.00 195.00 PW WRKSHP REG-I STAFF 3/16/99 33021* BRINKER INTERNATIONAL 10.677.77 10.677.77 REFUND INTERCHANGE FE~S 4/06/99 33023 A.T. & T. 28.28 28.28 800 MISHELOFF LINE 4/06/99 33024 A-I ENTERPRISES 6.717.69 6.717.69 STREET SWEEPING 1/99 4/06/99 33025 AA OFFICE EQUIP. CO. 63.87 63.87 OFFICE FURNITURE RENTAL 4/06/99 33026 ACCLAIM PRINT & COpy CTR 826.49 826.49 POLICE PRINTING 4/06/99 33027 AIR EXCHANGE INC. 34.549.30 34.549.30 FIRE STATION EXHAUST PROJ e06/99 33028 AIRBORNE EXPRESS 301.85 301.85 EXPRESS MAIL CHARGES /06/99 33029 AIRGAS 47.71 47.71 RECREATION SUPPLIES 4/06/99 33030 AIRTOUCH PAGING 76.06 76.06 PAGER RENTALS 4/06/99 33031 ALAMEDA CO. LIBRARY SYS. 70.203.25 70.203.25 LIBRARY SERVICES ~ .' "";;. I CJ:j ~r~n?') A'...A'l:E'JA COUNTY 1 'I t\ ,,~\ l20.CC PARKWG CITES SURCHA"GE '/ y.../....~ ..........\oI~1.. J-t..u.uu 4/06/99 33033 ALAMEDA COUNTY AUCTION 378.88 378.88 POLICE RENTAL VEHICLE 4/06/99 33034 ALAMEDA COUNTY CMA 1.944.25 1. 944 . 25 CONGESTION MANAGEMENT 4/06/99 33035 ALAMEDA COUNTY FIRE DEPT 316.390.33 316.390.33 FIRE SERVICES 4/99 4/06/99 . 33036 ALAMEDA COUNTY FLOOD CoNT 25.B63.55 25.863.55 ZONE 7 FEES COLLECTED 4/06/99 33037 ALAMEDA NEWSPAPER GROUP 203.32 203.32 LEGAL NOTICES 4/06/99 33038 ALL BASES COVERED 1. 615.00 1. 615.00 COMPUTER/NETWORK SUPPORT 4/06/99 33039 ALL CITY MANAGEMENT INC. 2.935.40 2.935.40 CROSSING GUARDS SVCS 4/06/99 33040 AMADOR JUDO & JUJITSU 540.00 540.00 REC CLASS INSTRUCTOR 4/06/99 33041 AMC SALES INC. 315.00 315.00 RECREATION SUPPLIES 4/06/99 33042 N1INIAN. SAIED 166.40 166.40 MILEAGE REIMBURSEMENT 4/06/99 33043 ASTRO BUSINESS PRODUCTS 179.67 179.67 COPIER TONER 94.51 EXPENSE REIMBURSEMENT 4/06/99 33044 BARNES. SUE 121.16 26.65 MILEAGE REIMBURSEMENT 4/06/99 33045 8C STOCKING DISTRIBUTING 4.9B7.o3 4.987.03 CITY VEHICLE FUEL 4/06/99 33046 BETHAL #1 172.21 172.21 SHAMROCK RUN WORKERS B.52 PLANNING PRINTING 332.54 ENGINEERING PRINTING 4/06/99 33047 BLUEPRINT SHOP INC.. THE 347.56 6.50 PLANNING PRINTING 39.25 SENIOR CTR SUPPLIES 4/06/99 33048 BOSWELL ENTERPRISES INC. 90.99 51. 74 RECREATION SUPPLIES .06/99 33049 BURKETT. GAYLENE Ill. DO 111. 00 UNINSURED HEALTH EXPENSE 06/99 33050 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 4/06/99 33051 CA NARCOTICS OFF. ASSN. 110.00 110.00 DUES - 2 STAFF 4/06/99 33052 CANNON DESIGN GROUP INC. 4.725.00 4.725.00 PLANNING CONSULTANT 4/06/99 33053 CAPTAIN AQUAS 15.00 15.00 PoLI CE SUPPLl ES GL24U4 4/06/99 WAR RAN T REG 1ST E' R PAGE 2 LJ4TE OF \\AKRANT IN FAVOR OF CHECK AMOUNT ENCUMS DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/06/99 33054 CCS PLANNING & ENGR. INC. 5.497.76 5.497.76 1580/FALLON INTERCHANGE . 4/06/99 33055 CELLULAR ONE 326.70 326 . 70 MOBILE PHONES 4/06/99 33056 CEPEDA, VIRGINIA 148.00 148.00 REC CLASS INSTRUCTOR 4/06/99 33057 CHILD CARE LINKS 2.299.29 2.299.29 98/99 GRANT 4/06/99 33058 CHRISP COMPANY 4.821.10 4.821.10 CITY STREET STRIPING 4/05/99 33059 CLASS OF 2000 51.75 51.75 SHAMROCK RUN WORKERS 61.93 COMPUTER SUPPLIES 4/05/99 33050 COMPUSA 1. 789.93 1. 728. 00 COMPUTER CLASS VOUCHERS 4/06/99 33051 COPYMAT 73.05 73.05 PLANNING PRINTING 4/05/99 33062 CORPORATE EXPRESS~HAYWARD 199.37 199.37 OFF I CE SUPPLI ES 4/06/99 33063 CPRS DIST I II 40.00 40.00 RECREATION ADVT 4/06/99 33064 CREATIVE SUPPORTS 291.19 291.19 OFFICE FURNITURE-CIVIC 4/06/99 33065 CUB SCOUT PACK 930 100.00 100.00 REFUND SHANNON DEPOSIT 4/06/99 33066 DAYTON'S / TARGET 137.14 137.14 POLI CE SUPPLI ES 4/06/99 33067 DEPT OF GENERAL SERVICES 330.33 330.33 LONG DISTANCE PHONE SVC 4/06/99 33068 DEPT OF TRANSPORTATION 22.32 22.32 STREET LIGHT MAINTENANCE 30.00 ST PATS MTG-2 GUESTS 40.00 ST PATS MTG-AMBROSE/KECK 20.00 ST PATS MTG-THOMPSON 4/06/99 33069 DUBLIN CHAMBER OF 160.00 20.00 ST PATS MTG-PEABODY 4/06/99 33070 DUBLI N CYCLERY 295.58 295.58 POLICE BICYCLE REPAIRS 4/05/99 33071 DUBLIN FINE ARTS FOUND. 250.00 250.00 SISTER CITY GIFT 4/05/99 33072' DUBLIN HIGH INTERACTIVE C 43.13 43.13 SHAMROCK RUN WORKERS 4/06/99 33073 DUBLIN PARTNERS IN EDUCAT 97.75 97.75 SHAMROCK RUN WORKERS 4/06/99 33074 DUBLIN SENIOR CTR FOUND 103.50 103.50 SHAMROCK RUN WORKERS 4/06/99 33075 DUBLIN, CITY OF 81.187.39 81.187.39 PAYROLL ENDING 3/26 . 4/06/99 33076 EARTH SYSTEMS CONSULTANTS 752.00 752.00 ENGINEERING CONSULTANTS 4/06/99 33077 ELECTIONS SYSTEMS & SOFTW 777 . 84 777 . 84 FINANCE PRINTING 4/06/99 33078 ENTERPRISE RENT A CAR 1.816.36 1.816.86 POLICE RENTAL VEHICLES ";'/06/99 33079 FARRELE CO~lMUNICATIOi\:; 1.162. ;:6 1.162.~6 ~OLICE VEHICLE REPAIRS 4/06/99 33080 GAMBONI. JEFFREY F. 210.00 210.00 PLANNING CONSULTANT 10.00 UNINSURED HEALTH EXPENSE 4/06/99 33081 GARCIA. CINDY 20.73 10.73 MILEAGE REIMBURSEMENT 4/06/99 33082 GAS8 95.00 95.00 1 YEAR SUBSCRIPTION 4/06/99 33033 GATES & ASSOCIATES 90.131. 28 90.131. 28 PLANNING CONSULTANT 174.59 OFFICE SUPPLIES 4/06/99 33084 GE CAPITAL IT SOLUTIONS 165.86 8.73- DISCOUNT TAKEN 4/06/99 33085 GH GROUP 7.500.00 7.500.00 REFUND COMPLETION BOND 4/06/99 33086 GORDON, EVELYN 200.00 200.00 SENIOR CTR ENTERTAINMENT 4/06/99 33087 GOVT FINANCE OFFICERS ASN 185.00 185.00 DUES - RANKIN 4/06/99 33088 GRAHAM. MATT 51. DO 51.00 REC CLASS INSTRUCTOR 4/06/99 33089 GRAPHIC REPRODUCTION 6.308.60 6.308.60 PLANS & SPECS 4/06/99 33090 GREALI S. PENNY 62.91 62.91 TRAINING EXPENSES 4/06/99 33091 HAMMONS SUPPLY CO. 81.25 81.25 SHANNON CTR SUPPLIES 4/06/99 33092 HATHEWAY, SYLVIA 100.00 100.00 REFUND SHANNON DEPOSIT 4/06/99 33093 HDL COREN & CONE 1.375.00 1. 375. DO PROPERTY TAX REPORTS 4/06/99 33094 HIGH QUALITY ENGINEERING 26.700.80 26.700.80 ENGINEERING SERVICES 1.200.00 SALES TAX SERVICES 4/06/99 33095 HINDERLITER DE LLAMAS 1.225.45 25.45 SALES TAX AUDIT SERVICES 4/06/99 33096 HONORE. DAMIAN 25.00 25.00 REC CLASS REFUND 4/06/99 33097 IACP TRAINING KEYS 198.00 198.00 TRAINING MATERIALS . 4/06/99 33098 ICMA RETIREMENT TRUST 6.265.77 6.265.77 DEFERRED COMP 3/26 4.519.59 PRIDE WEEK MATERIALS 564.60 GYM DEDICATION MATERIALS 564.85 PRIDE WEEK MATERIALS GL24U4 4/06/99 WAR RAN T REG I S T E-R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRI PTION iSSUE NUMBER AMOUNT NUMBER .06/99 33099 IMPRINT WORKS. THE 5.782.19 133.15 CITIZEN/ORGANIZ OF YEAR /06/99 33100 INST. OF TRANSP. ENGINEER 220.00 220.00 TRIP GENERATION MANUAL 4/06/99 33101 INSTITUTE FOR ADV. DEV. 550.00 550.00 STAFF TRAINING SEMINAR 4/06/99 33102 IRON MOUNT AI N 76.00 76.00 POLICE RECORDS STORAGE 4/06/99 33103 KAISER PERMANENTE 20.00 20.00 MED EXPENSE-G. BURKETT 114.38 RECREATION PRINTING 42.87 ENGINEERING PRINTING 4/06/99 33104 KINKO'S COpy CENTER 145.88 11.37 - RECREATION PRINTING 4/05/99 33105 KLEINFELDER INC. 4.115.00 4.115_00 ENGINEERING CONSULTANT 4";06/99 33106 L & N UNIFORM SUPPLY CO. 93.17 93.17 SHANNON CTR SERVICES 4/06/99 33107 LA-Z-BOY 79.95 79.95 FIRE STATION REPAIRS 4/06/99 33108 LEEPAC 45.00 45.00 CRIME PREV PUBLICATION 4/06/99 33109 LIE8ERT CASSIDY & FRIER. 1. 300 . 00 1. 300 . 00 NORCAL TRAINING 4/06/99 33110 M C E EAST BAY 119.08 119.08 ST PATS RADIO RENTALS 4/06/99 33111 M.C.E. CORPORATION 71. 368.77 71. 368.77 PUBLIC WORKS SERVICES 4/06/99 33112 MADERA TROPHY MFG 1.599.49 1.599.49 RECREATION SUPPLIES 4/06/99 33113 MANHATTAN NAT'L LIFE 20.16 20.16 SUPPLEMENTAL LIFE INS 4/06/99 33114 MARIN/CAL-SLA. COUNTY OF 125_00 125.00 CONF REG - 1 STAFF 4/06/99 33115 METROCALL 18.39 18.39 PAGER RENTALS 4/06/99 33116 MEYERS NAVE RIBACK SILVER 32.529.42 32,529_42 LEGAL SERVICES 2/99 4/06/99 33117 MICROSOFT TECHNET 345.32 345.32 TECHNICAL UPDATES 4/06/99 33118 MILLER. MEGAN 50,00 50.00 REC CLASS REFUND 4/06/99 33119 NATIONAL ASSOC TOWN WATCH 388.35 388.35 POLI CE SUPPLI ES 4/06/99 33120 NATIONAL EMBLEM 408.21 408.21 POLI CE SUPPLI ES 4/06/99 33121 NINMAN. TERESA 100.82 100.82 UNINSURED HEALTH EXPENSE .06/99 33122 OMNI-MEANS 2.250.00 2,250.00 ENGINEERING SERVICES /06/99 33123 ORCHARD SUPPLY HARDWARE 50.09 50.09 ENGINEERING SUPPLIES 4/06/99 33124 ORKIN EXTERMINATING CO IN 80.00 80.00 PEST CONTROL-CIVIC 477.87 SWIM CTR SERVICE 934.39 FIRE STATION SERVICE 1.175.14 SHANNON CTR SERVICE 60.55 HERITAGE CTR SERVICE 66.83 CORP YARD SERVICE 7,383.45 CIVIC CTR SERVICE 2.748.97 TRAFFIC SIGNALS 4/06/99 33125 P G & E 13.472.98 625.78 IRRIGATION CONTROLLERS 512.22 CIVIC CTR SERVICE 22,95 COMMUNITY GYM SERVICE 1. 032.40 CIVIC CTR SERVICE 32.35 FIRE STATION SERVICE 41. 66 SHANNON CTR SERVICE 94.80 CIVIC CTR SERVICE 49.18 CORP YARD SERVICE 34.67 FIRE STATION SERVICE 45.27 CIVIC CTR SERVICE 236.98 SWIM CTR SERVICE 16.44 CIVIC CTR SERVICE 166.86 SHANNON CTR SERVICE 45.03 SENIOR CTR SERVICE 18.42 CIVIC CTR SERVICE .06/99 33126 PACIFIC BELL 2.640.29 291.06 SHANNON CTR SERVICE 06/99 33127 PEABODY. EDDIE 89.95 89.95 UNINSURED HEALTH EXPENSE 4/06/99 33128 PHOENIX GROUP INFO SYS. 100.00 100.00 PROCESS PARKING CITES 4/06/99 33129 PITNEY BOWES INC 333.41 333.41 POSTAGE METER RENTAL FEES 4/06/99 33130 PLEASANTON RUBBER STAMP 120.75 120.75 OFFICE SUPPLIES GL24U4 4/06/99 WAR RAN T REG 1ST E R PAGE 4 OAT:: OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION iSSUE NUMaER AMOUNT NUMBER 4/06/99 33131 PLEASANTON. CITY OF 37.439.31 37.439.31 FREEWAY INTERCHANGE FEES . 4/06/99 33132 PRENT! CE HALL 45.08 45.08 REFERENCE PUBLICATION 4/06/99 33133 PROTECTION ONE ALARM INC. 145.80 145.80 SENIOR CTR ALARM SERVICE 4/06/99 33134 PRYOR RESOURCES INC. 195.00 195.00 SEMIMAR REG - 1 STAFF 4/06/99 33135 PURPLE BUFFALO 3.732.69 3.732.69 RECREATION SUPPLIES 1,/06/99 33136 RANKIN. PAUL S. 406.00 406.00 UNINSURED HEALTH EXPENSE 4/05/99 33137 RELIABLE TREE EXPERTS 11.800.00 11.800.00 TREE REMOVAL SERVICES 4/05/99 33138 ROTARY CLUB OF DUBLIN 100.00 100.00 REFUND SHANNON CTR 4/06/99 33139 ROTO ROOTER SEWER SRV. 1.436.00 1,436.00 FIRE STATION SERVICE .0:/05/99 33140 RUTLEDGE, FRED Bo.oo 80.00 MAYORS CONF ENTERTAINMENT 115.29 PARK SUPPLI ES 4/06/99 33141 SAC VAL JANITORIAL INC. 399.99 284.70 CIVIC CTR SUPPLIES 20.63 SENIOR CTR SUPPLIES 85.52 RECREATION SUPPLIES 329.99 SENIOR CTR SUPPLIES 10.13 RECREATION SUPPLIES 196.92 SENIOR CTR SUPPLIES 3.29 PLANNING SUPPLIES 25.25 RECREATION SUPPLIES 4/0S/?6 33142 SAFEWAY INC.-NORCAL DIV. 764.40 92.65 SENIOR CTR SUPPLIES 4/06/99 33143 SANTINA & THOMPSON 16.504.55 16.504.55 ENGINEERING SERVICES 4/06/99 33144 SAV ON SUPPLIES 52.50 52.50 SENIOR CTR SUPPLIES 5B8.46 FINANCE PRINTING 747.48 PLANNING PRINTING 4/05/99 33145 SELECT IMAGING 1.617.39 281.45 BUSINESS CARDS 4/05/99 33146 SHAMROCK FORO INC. 1.878.79 1.878.79 POLICE VEHICLE REPAIRS . 4/06/99 33147 SHIRTS & MORE 216.50 216.50 POLI CE SUPPLI ES 4/06/99 33148 SIERRA DISPLAY INC. 875.00 875.00 CIVIC CTR LIGHTS 476.30 ST PATS BANNERS 12B.Gu COMMUrmy GYM PLAQ:JE 4/06/99 33149 SIGN PRO 809.98 205.68 PRIDE WEEK BANNERS 4/06/99 33150 SLEEP TRAIN 1.948.50 1. 948.50 FIRE STATION MATTRESSES 4/05/99 33151 SMART AUTO GLASS 367.86 367.86 POLICE VEHICLE REPAIRS 4/06/99 33152 SOROPTIMIST INT'L PLEAS/D 221.38 221.38 SHAMROCK RUN WORKERS 4/06/99 33153 SOUTH COAST POOL PLASTERI 91. 315.80 91. 315.80 SWIM CTR RENOVATION 4/06/99 33154 STATE COMPo INS. FUND 5.533.04 5.533.04 WORKER'S COMP PREMIUM 4/06/99 33155 STATE OF CA JUSTICE DEPT 32.00 32.00 FINGERPRINT PROCESSING 4/06/99 33156 STUDIO BLUE REPROGRAPHICS 170.60 170.60 ST PATS SIGNAGE 4/06/99 33157 SUNOL WILDERNESS PACK STN 48.00 48.00 REC CLASS INSTRUCTOR 4/06/99 33158 SWARTZ. MARK 200.00 200.00 REFUND CIVIC CTR DEPOSIT 4/06/99 33159 T J K M 18.882.07 18.882.07 ENGINEERING SERVICES 4/06/99 33160 TERMINEX INTERNATIONAL 38.00 38.00 PEST CONTROL - SR CTR 4/06/99 33161 THOMPSON. LEE S. 700.71 700.71 CONFERENCE EXPENSES 4/06/99 33162 TREADWELL & ROLLO INC. 2.812.50 2.812.50 EMERALD GLEN PARK 4/06/99 33163 TREASURER ALAMEDA COUNTY 262.00 262.00 ASSESSOR'S MAPS 4/06/99 33164 TRI-VALLEY HERALD 56.29 56.29 NEWSPAPER SUBSCRIPTION 3.028.20 JANITORIAL SVCS-CIVIC 180.25 JANITORIAL SVCS-HERITAGE 3,069.40 JANITORIAL SVCS-SHANNON 4/06/99 33165 TRI-VALLEY JANITORIAL 7.136.85 859.00 JANITORIAL SVCS-SR CTR 4/05/99 33166 UNION BANK OF CALFORNIA 625.00 625.00 INVEST. SAFEKEEPING SVCS . 4/06/99 33167 UNITED RENTALS INC. 91.13 91.13 ST PATS TRUCK RENTAL 4/06/99 33168 UPBEAT INC. 75.72 75.72 SHANNON CTR EQUIPMENT 4/05/99 33169 UUNET TECHNOLOGIES INC. 395.00 395.00 INTERNET ACCESS SERVICE 4/06/99 33170 VALLEY COMM. HEALTH CNTR 587.00 587.00 SENIOR SUPPORT CARE GL24U4 4/06/99 WAR RAN T REG I S T E R PAGE 5 . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRI PTION ISSUE NUMBER AMOUNT NUMBER ./06/99 33171 VANTECH SAFETYLINE 49.46 49.46 ENGINEERING SUPPLIES 4/06/99 33172 WESCO GRAPHICS INC. 2.906.07 2.906.07 REC BROCHURE-SPRING 4/06/99 33173 WEST COAST SPORTING GOODS 135.28 135.28 RECREATION SUPPLIES 4/06/99 33174 WEST GROUP 102.03 102.03 CA CODE UPDATES 4/06/99 33175 WEST LITE SUPPLY 314.66 314.66 CIVIC CTR SUPPLIES 4/06/99 33176 WHEELCHAIRS OF BERKELEY 125.00 125.00 LIABILITY CLAIM~COSTELLO 4/06/99 33177 WIERSCHEM. MICHELLE 55.00 - 55.00 UNINSURED HEALTH EXPENSE 238.05 PRESENTATION EQUIPMENT 4/06/99 33178 WOLF CAMERA INC. 329.12 91.07 FILM PROCESSING 4/06/99 33179 WONG oDS.D.K. 125.00 125.00 DENTAL EXPENSE-C. FARIAS 4/06/99 33180 WRS GROUP INC. 184.97 184.97 POll CE SUPPLl ES 4/06/99 33181 YOUNG, CHARLOTTE 20.00 20.00 UNINSURED HEALTH EXPENSE 4/06/99 33182 ZUMWALT ENGINEERING GROUP 88.533.20 88.533.20 ENGINEERING SERVICES 4/05/99 33183 1ST UNITED SVCS C.U. 3.011.99 3.011.99 CREDIT UNION DEDUCT 3/26 -------- ----- GRAND TOTAL DEMANDS--------- 1. 269.818.89 ** . . .. ELECTRONIC FUNDS TRANSFER REGISTER DATE OF REFERENCE IN FAVOR OF TRANSFER DESCR I PT JON . TRANSFER NUMBER AMOUNT 3/22/99 58101997 BANK OF AMERICA 18,025.74 FEDERAL TAXES PIE 3/12 3/22/99 739495 EMPLOYMENT DEVEL DEPT 4,173.70 STATE STAXES PIE 3/12 3/22/99 81856 P.E.R.S. 10,608.34 RETIREMENT CONTRIB 3/12 --------. --------- GRAND TOTAL TRANSFERS -------.. 32,807.78 ** GRAND TOTAL OF ALL PAYMENTS $1,302,626.67 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND o:Q ~I.L~A,"ENT. Finance Director THAT APPROVED FOR PAYMENT BY ~~ (,~~.,-=-- City Manager ATTEST: CITY CLERK MAYOR . .