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Home My WebLink About4.09 Warrant Register .. CITY CLERK File # Dl3J[Q][Q]-~[Q] e.,: AGENDA STATEMENT CITY COUNCIL MEETING DATE: January 9,1996 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: Warrant Register RECOMMENDA nON: ~ Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: .., '. First Register - Dated 12/28/95 Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 105 $766,252.93 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: o $0.00 Second Register - Dated 1/9/96 Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 2 $3,515.60 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 55 $423,470.05 ELECTRONIC FUND TRANSFERS: 12/18/95 Bank of America Federal Payroll Taxes Period Ending 12/8/95 Transaction 976272 $12,728.06 12/18/95 Employment Development Department State Payroll Taxes Period Ending 12/8/95 Transaction 914262 $2723.27 e------------------------------------------------------------------- . COPIES TO: ITEM No.M warrag2p.doc / 12/29/95 Bank of America Federal Payroll Taxes Period Ending 12/22/95 Transaction 911900 $13,551.08. e.. 12/29/95 Employment Development Department State Payroll Taxes Period Ending 12/22/95 Transaction 999944 $2,851.00 GRAND TOTAL OF ALL PAYMENTS: $1,225,091.99 There were two warrant registers processed since the last City Council meeting. The first warrant register would have been the regular register submitted for approval at the December 28, 1995 meeting, which was cancelled by the City Council. These warrants were pre-issued as the invoices were due and payable. The second warrant register is the usual register scheduled for this meeting. .. .:.- GL24U4 12128/95 \I A R RAN T REG 1ST E R PAGE DATE OF \lARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .05/95 22675* FIRST AMERICAN TITLE CO. 500.00 500.00 PARALLEL ROAD PROJECT 12/08/95 22676* SAN\lA BANK 99,000.00 99,000.00 CERTIFICATE OF DEPOSIT 12/15/95 22762* DUBLIN, CITY OF 56,010,66 56,010.66 PAYROLL ENDING 12/8/95 12/15/95 22763* C.C.E.C.U. 3,437.99 3,437,99 CREDIT UNION DEDUCT 12/8 12/15/95 22764* ICMA RETIREMENT TRUST 3,217.52 3,217.52 DEFERRED COMP 12/8 12/15/95 22765* P.E.R.S. 9,174.77 9,174.77 RETIREMENT CONTRIB 12/8 10/15/95 22766* OFFICE DEPOT 1,124.44 1,124.44 OFFICE SUPPLIES 11/95 12/15/95 22767* SKYLINE CONSTRUCTION 21,815.89 21,815.89 RELEASE RETENTION 12/20/95 22768* NORTH\lESTERN TITLE 55,890.00 55,890.00 DUBLIN BLVD R/\I ESC81433 12/28/95 22772 A-l ENTERPRISES 6,367.57 6,367.57 STREET S\lEEPING 11/95 12/28/95 22773 ALAMEDA COUNTY 310.00 310.00 PARKING CITES SURCHARGE 12128/95 22774 ALL CITY MANAGEMENT INC. 4,609.89 4,609.89 CROSSING GUARD SERVICES 12/28/95 22775 AMBROSE, RICHARD 8.85 8.85 OFFICE SUPPLIES 78.14 CIVIC CTR SERVICES 12/28/95 22776 ARAMARK UNIFORM SERVICES 146.93 68.79 SHANNON CTR SERVICES 12/28/95 22777 ARIA SONICS INC. 194.63 194.63 POLICE SUPPLIES 12128/95 22778 ASTRO BUSINESS PRODUCTS 57.10 57.10 COPIER SUPPLIES-PM KIT 12/28/95 22779 BANK Of CALIFORNIA 625.00 625.00 INVEST. SAFEKEEPING FEES 12/28/95 22780 BLUEPRINT SHOP INC., THE 16.37 16.37 ENGINEERING PRINTING 12/28195 22781 BOS\lELL ENTERPRISES INC. 183.15 183.15 RECREATION SUPPLIES 12/28/95 22782 BROWN, MICHELLE 11.89 11. 89 MILEAGE REIMB 11/95 12/28/95 22783 BSN SPORTS 34.75 34.75 RECREATION SUPPLIES 12/28/95 22784 BURKETT, GAYLENE 11.89 11.89 MILEAGE REIMB OCT & NOV 12/28/95 22785 C.C.E.C.U. 3,437.99 3,437.99 CREDIT UNION DEDUCT 12/22 12/28/95 22786 C.L.E.A.R.S. 50.00 50.00 ANNUAL DUES-E. GREALIS 12/28/95 22787 CALIFORNIA ENVELOPE CO. 308.51 308.51 BUSINESS ENVELOPES . S/95 22788 CARLSON BARBEE & GIBSON 1,350.00 1,350.00 ENGINEERING SERVICES .J/95 22789 CIRELLI, CAROL 19.43 19.43 MILEAGE REIMB OCTINOV 128/95 22790 CORPORATE EXPRESS 66.29 66.29 OFFICE SUPPLIES 12/28/95 22791 CPS 264.40 264.40 FIRE CAPTAIN EXAM 199.00 CONF. REG.-LOWART 12/28/95 22792 CPSRPC 398.00 199.00 CONF. REG.-MCCREARY 12/28/95 22793 CRAMER, GEORGE 100.00 100.00 REFUND SHANNON DEPOSIT 12128/95 22794 DAY-TIMERS INC. 25.00 25.00 OFFICE SUPPLIES 25.90 TREE LIGHTING SUPPLIES 62.93 RECREATION SUPPLIES 36.19 OFFICE SUPPLIES 12/28/95 22795 DAYTON'S 1 TARGET 188.84 63.82 TREE LIGHTING SUPPLIES 12128/95 22796 DEPT OF TRANSPORTATION 16.11 16.11 STREET LIGHT MTCE 10/95 12/28/95 22797 DISCOUNT SCHOOL SUPPLY 23.52 23.52 PRESCHOOL SUPPLIES 12/28/95 22798 DOUGHERTY REGIONAL FIRE 245,019.00 245,019.00 JANUARY REIMBURSEMENT 12/28/95 22799 DUBLIN IRISH GUARD BAND 861.00 861.00 BREAKFAST W/SANTA REVENUE 12128/95 22800 DUBLIN UNIFIED SCHOOLS 458.24 458.24 SENIOR CTR UTILITIES 12128/li5 22801 DUBLIN, CITY OF 57,795.68 57,795.68 PAYROLL ENDING 12/22/95 12128195 22802 EDWARDS CO INC. 368.97 368.97 CIVIC CTR ALARM SERVICE 12128/95 22803 ENRON CAPITAL & TRADE 668.56 668.56 CIVIC CTR GAS SERVICE 12/28/95 22804 ERICKSEN, ILEEN 26.00 26.00 REFUND YOUTH SPORTS FEES 285.90 POLICE MOBILE PHONES 124.41 ENGINEERING MOBILE PHONES 25.30 POLICE MOBILE PHONES 12/28/95 22805 G. LE. MOBILNET 475.75 40.14 POLICE MOBLIE PHONES 12128/95 22806 GARDEN.CITY SUPPLY 415.53 415.53 SHANNON CTR EQUIPMENT 12/28/95 22807 GLOBAL COMPUTER SUPPLIES 30.00 30.00 OFFICE EQUIPMENT-CIVIC 12/28/95 22808 HAAG, JERRY 2,660.00 2,660.00 PLANNING CONSULTANT .'/95 22809 HAMMONS SUPPLY CO. 383.63 383.63 CIVIC CTR SUPPLIES GL24U4 12/28/95 WAR RAN T REG I S T E R PAGE 2 DATE OF \lARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12128/95 22810 HARRINGTON, LYNN 79.00 79.00 UNINSURED HEALTH EXPENSE . 12/28/95 22811 HART, SANDRA L 42.76 42.76 MILEAGE REIMB AUG-NOV 12/28/95 22812 HONSE, STEVE 22.62 22.62 MILEAGE REIMB 11/95 12/28/95 22813 IMPRINT \lORKS, THE 212.20 212.20 SENIOR CTR SUPPLIES 12/28/95 22814 JE CRAFT CUSTOM SCREEN 1,396.91 1,396.91 RECREATION SUPPLIES 12/28/95 22815 KECK, KAY 363.52 363.52 CONFERENCE EXPENSES 12/28/95 22816 KILLROY PEST CONTROL INC. 65.00 65.00 PEST CONTROL - SHANNON 12/28/95 22817 KLEINFELDER INC. 192.50 192.50 ENGINEERING SERVICES 12/28/95 22818 LCR"LASER CARTRIDGE RECON 92.01 92.01 OFFICE SUPPLIES 12/28/95 22819 LESHER COMMUNICATIONS 312.18 312.18 LEGAL NOTICE 12/28/95 22820 LESLIE'S POOL SUPPLIES IN 8.65 8.65 SWIM CTR SUPPLIES 12/28/95 22821 LINHART PETERSEN POWERS 16,437.50 16,437.50 BUILDING INSPECTION SVCS 69,754.60 PUBLIC WORKS SVCS 11/95 12/28/95 22822 M.C.E. CORPORATION 71,604.60 1,850.00 SENIOR CTR DRAIN 12128/95 22823 MACIAS, ROSE 174.05 174.05 UNINSURED HEALTH EXPENSE 12/28/95 22824 MANHATTAN NATIL LIFE 147.70 147.70 SUPPLEMENTAL LIFE INS 12/28/95 22825 MAYNOR, DONALD H. 636.53 636.53 LEGAL SVCS-STREET LIGHTS 12/28/95 22826 MAZE & ASSOCIATES 747.47 747.47 AUDIT SERVICES 6/30/95 12/28/95 22827 MCCAN, NINA 45.00 45.00 REFUND YOUTH SPORTS FEES 12/28/95 " 22828 MCKAY & SOMPS 5.00 5.00 REFUND ON PLANS PURCHASE 3,920.44 LEGAL SERVICES 10/95 5,089.00 LEGAL SERVICES 11/95 437.50 LEGAL SERVICES 10/95 562.50 LEGAL SERVICES 11/95 1,051.25 LEGAL SERVICES 10/95 1,030.00 LEGAL SERVICES 11/95 737.50 LEGAL SERVICES 10/95 . 222.40 LEGAL SERVICES 11/95 116.00 LEGAL SERVICES 10/95 50.00 LEGAL SERVICES 11/95 128.00 LEGAL SERVICES 10/95 112.60 LEGAL SERVICES 11/95 1,138.00 LEGAL SERVICES 10/95 775.00 LEGAL SERVICES 11/95 116.00 LEGAL SERVICES 10/95 135.00 LEGAL SERVICES 11/95 176.50 LEGAL SERVICES 10/95 227.00 LEGAL SERVICES 11/95 1 ,037.75 LEGAL SERVICES 10/95 50.25 LEGAL SERVICES 11/95 12/28/95 22829 MEYERS NAVE RIBACK SILVER 17,712.69 600.00 LEGAL SERVICES 10/95 12/28/95 22830 MID-CITY CASH REGISTER 65.00 65.00 SHANNON EQUIPMENT REPAIR 12/28195 22831 MIDDLETON BAY AIRGAS 110.39 1 10.39 RECREATION SUPPLIES 12/28/95 22832 OAKLAND AUDIO VISUAL INC. 170.00 170.00 RECREATION EQUIP RENTAL 12/28/95 22833 OMEGA CORPORATION 212.50 212.50 SECURITY SYS. SVC-CIVIC 1,242.63 S\lIM CTR SERVICE 834 . 71 SHANNON CTR SERVICE 79.93 HERITAGE CTR SERVICE 34.96 CORP YARD SERVICE 25.03 CITY SIGN LIGHT 12/28/95 22834 P G & E 24,044.90 21,827.64 CIVIC CTR SERVICE 12/28/95 22835 P.E.R.S. 10,733.30 10,733.30 RETIREMENT CONTRIB 12/22 78.28 CIVIC CTR SERVICE 149.05 SHANNON CTR SERVICE 15.07 CIVIC CTR SERVICE . GL24U4 12/28/95 \I A R RAN T REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ~.. 27.87 SHANNON CTR SERVICE 79.54 CIVIC CTR SERVICE 34.60 CORP YARD SERVICE 12/28/95 22836 PACIFIC BELL 1,204.71 820.30 CIVIC CTR SERVICE 12/28/95 22837 PHOTO HUB 7.06 7.06 FILM 1 FILM PROCESING 12/28/95 22838 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICES 12/28195 22839 PLEASANTON RUBBER STAMP 16.00 16.00 OFFICE SUPPLIES 12/28/95 22840 POOL TIME 2,062.50 2,062.50 SWIM CTR POOL SERVICE 286.86 HOLIDAY TREE-CIVIC 191.60 HOLIDAY TREE-SHANNON 12/28/95 22841 QUEENS TREES 650.58 172.12 HOLIDAY TREE-SR CTR 12/28/95 22842 RECREONICS CORP 184.39 184.39 SWIM CTR EQUIPMENT 12128/95 22843 REUEL, GREG 110.78 1 10.78 MILEAGE REIMB OCT & NOV 14.00 UNINSURED HEALTH EXPENSE 12/28/95 22844 RIERA-TEXEIRA,LOU ANN 55.47 41.47 MILEAGE REIMB 11/95 12/28/95 22845 ROGERS, DONNA 143.89 143.89 HERITAGE CTR SUPPLIES 12/28/95 22846 S & S ARTS & CRAFTS 31.41 31.41 RECREATION SUPPLIES 34.43 OFFICE SUPPLIES 12/28/95 22847 SAFEWAY INC. 180.60 146.17 RECREATION SUPPLIES 20.00 ANNUAL DUES-JOCHNER 12/28/95 22848 SANCRA 40.00 20.00 ANNUAL DUES-WIERSCHEM 12/28/95 22849 SANTINA & THOMPSON 22,988.53 22,988.53 ENGINEERING SVCS 10/95 12/28/95 22850 SELECT PRESS & GRAPHICS 83.57 83.57 BUSINESSS CARDS 12/28/95 22851 SEUMALO, KEN 89.03 89.03 MILEAGE REIMB 11/95 12/28/95 22852 SMART & FINAL 255.20 255.20 RECREATION SUPPLIES 12/28/95 22853 SO. VALLEY YOUTH FOOTBALL 100.00 100.00 REFUND SHANNON DEPOSI,T , ..~13/95 22854 STUDIO BLUE REPROGRAPHICS 31.18 31.18 BUILDING DEPT PRINTING ,/95 22855 SYCAMORE ASSOCIATES LLC 8,707.50 8,707.50 PLANNING CONSULTANTS 12/28/95 22856 T J K M 872.00 872.00 ENGINEERING SVCS 11/95 12/28/95 22857 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL-SENIOR CTR 102.51 OFFICE SUPPLIES 12/28/95 22858 TONG, LAURENCE L. 137.91 35.40 MEETINGS EXPENSE 1,499.26 TRAFfIC SIGNAL MTCE 447.09 ENGINEERING SERVICES 1,274.30 STREET LIGHT MTCE 12/28/95 22859 TREASURER ALAMEDA COUNTY 3,728.63 507.98 ENGINEERING SERVICES 12/28/95 22860 UNITED WAY,THE 329.00 329.00 STAFF CONTRIBUTIONS 12/28/95 22861 UNVEILED CHRIST MINISTRIE 100.00 100.00 REFUND SHANNON DEPOSIT 12/28/95 22862 VALLEY RAGS & ~IGS 28.66 28.66 RECREATION SUPPLIES 12/28/95 22863 WEST COAST SPORTING GOOOS 91.53 91.53 RECREATION SUPPLIES 12/28/95 22864 WEST PUBLISHING 69.95 69.95 CA CODE UPDATES 5.00 WORKSHOP REG.-LEBER 12/28/95 22865 Y.T.R.S. 10.00 5.00 WORKSHOP REG.-\lIERSCHEM 12/28/95 22866 YOUNG, SHARON 11.89 11.89 MILEAGE REIMB 11/95 12/28/95 22867 ZALE, EDWIN 16.24 16.24 ENGINEERING SUPPLIES -..------ ----- GRAND TOTAL DEMANDS--------- 766,252.93 ** . GL24U4 1/09/96 1.J A R RAN T REG 1ST E R PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/21/95 22769* ICMA RETIREMENT TRUST 2,917.52 2,917.52 DEFERRED COMP PIE 12/22 .' 12/27/95 22nO* BANK OF AMERICA 598.08 598.08 CNOA CONF. EXPENSES 1/09/96 22869 A.T. & T. 30.56 30.56 800 MISHELOFF LINE 1/09/96 22870 ALAMEDA COUNTY CMA 1,768.50 1,768.50 CONGESTION MNGMT JAN-MAR 1/09/96 22871 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORPYARD ALARM SVCS 600.00 MICROfICHE MACHINE MTCE 1/09/96 22872 APPLIED MICROFILM 665.60 65.60 MICROFICHE MACHINE TONER 1/09/96 22873 B.A.F. TIRES 207.13 207. 13 POLICE VEHICLE REPAIRS 1/09/96 22874 B.S.K. & ASSOCIATES 690.00 690.00 DUBLIN BLVD TESTING 1/09/96 22875 . BAY AREA DIABLO 4,087.21 4,087.21 POLICE VEHICLE FUEL 1/09/96 22876 BSN SPORTS 476.54 476.54 RECREATION SUPPLIES 1/09/96 228n BUSINESS RECORDS CORP. 120.00 120.00 MONTHLY PAYROLL SUPPORT 1/09/96 22878 CHEUNG, REV. ELISHA 100.00 100.00 REFUND SHANNON DEPOSIT 1/09/96 22879 COMMER, SONJA 100.00 100.00 REFUNO SHANNON DEPOSIT 1/09/96 22880 CORPORATE EXPRESS 71.26 71.26 OFFICE SUPPLIES 1/09/96 22881 DAY-TIMERS INC. 26.65 26.65 OFFICE SUPPLIES 1/09/96 22882 DAYTON'S I TARGET 93.29 93.29 RECREATION SUPPLIES 1/09/96 22883 DEMBROWICZ, KURT 100.00 100.00 REFUND SHANNON OEPOSIT 1/09/96 22884 DEPT OF GENERAL SERVICES 217.22 217.22 LONG DISTANCE PHONE SVC 300.00 SENIOR CTR RENT JAN-MAR 1/09/96 22885 DUBLIN UNIFIED SCHOOLS 704.96 404.96 SENIOR CTR UTILITIES 1/09/96 22886 EAST BAY DIVISION 125.00 125.00 ANNUAL DUES 45.56 SWIM CTR GAS SVC 1/09/96 22887 ENRON CAPITAL & TRADE 284.34 238.78 SHANNON CTR GAS SVC 1/09/96 22888 FIRST INTERSTATE BANK 12,666.36 12,666.36 ADDL CONTRIB-DII RESERVES 1/09/96 22889 FLAGHOUSE INC. 91.10 91. 10 RECREATION SUPPLIES ., 1/09/96 22890 HAMMONS SUPPLY CO. 30.81 30.81 CIVIC CTR SUPPLIES . 34.00 UNINSURED HEALTH EXPENSE 1/09/96 22891 HUSTON, TASHA 45.10 11.10 MILEAGE REIMB 11/95 1109/96 22892 INTOXIMETERS INC. 69.63 69.63 POLICE EQUIPMENT REPAIRS 944.00- RETAINED PERCENTAGE 1/09/96 22893 JENSEN CORPORATION 8,496.00 9,440.00 DSG RENOVATION 1/09196 22894 LESHER COMMUNICATIONS 216.30 216.30 LEGAL NOTICE 292,816.44 JUL-DEC RES GARBAGE SVC 1/09/96 22895 LIVERMORE OUBLIN DISPOSAL 339,033.24 46,216.80 JUL-DEC RES RECYCLING SVC 1/09/96 22896 MARILL DDS, RICHARD B. 85.00 85.00 DENTAL EXPENSE-S. MEIN 1/09/96 22897 MEIN, STEPHANIE 75.76 75.76 RECREATION SUPPLIES 1/09/96 22898 NATIONAL ELEVATOR 140.00 ' 140.00 CIVIC CTR SVCS 1/09/96 22899 NEC 1,850.04 1,850.04 PHONE SYS. MTCE-CIVIC 1/09/96 22900 NE\lS DUPLICATING SERVICE 40.39 40.39 DUBLIN NEWS VIDEO 13.20 MILEAGE REIMB SEPT-DEC 1/09/96 22901 NINMAN, TERESA 258.23 245.03 UNINSURED HEALTH EXPENSE 4,245.91 TRAFFIC SIGNALS 907.08 PARK ELECTRIC SERVICE 1/09196 22902 P G & E 5,389.65 236.66 IRRIGATION CONTROLLERS 199.99 CIVIC CTR SERVICE 125 . 19 SHANNON CTR SERVICE 44.73 SENIOR CTR SERVICE 388.10 CIVIC CTR SERVICE 1/09/96 22903 PACIFIC BELL m.61 19.60 SHANNON CTR SERVICE 1/09/96 22904 PHOENIX GROUP INFO SYS. 108.75 108.75 PROCESS PARKING CITES NOV 1/09/96 22905 PHOTO SHOP, THE 61. 03 61.03 FILM I FILM PROCESSING 1/09/96 22906 PITNEY BO\lES INC 283.88 283.88 POSTAGE METER RENT 1/09/96 22907 PLEASANTON, CITY OF 2,500.00 2,500.00 MUNICIPAL MEDIATION SVCS 717.97 SHANNON CTR ALARM SVC .' . .... GL24U4 1/09/96 WAR RAN T REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER -....9/96 22908 PROTECTION ONE ALARM INC. '863.77 145.80 SENIOR CTR ALARM SVC 1/09/96 22909 RIERA-TEXEIRA,LOU ANN 48.30 48.30 MILEAGE REIMB 12/95 1109/96 22910 SAFEWAY INC. 205.59 205.59 RECREATION SUPPLIES 1/09/96 22911 SAN RAMON REGIONAL 24.38 24.38 HEALTH EXPENSE-T. O'SHEA 1/09/96 22912 SANTINA & THOMPSON 22,288.84 22,288.84 ENGINEERING SVCS 11/95 1109/96 22913 SEPEHRI, MEHRAN 67.50 67.50 UNINSUREO HEALTH EXPENSE 1/09/96 22914 SHAMROCK fORD INC. 1,218.40 1,218.40 POLICE VEHICLE REPAIRS 1/09/96 22915 SMART & FINAL 87.66 87.66 RECREATION SUPPLIES 1/09/96 22916 STATE COMPo INS. fUND 7,797.26 7,797.26 WORKERS COMP OCT-DEC 1/09/96 22917 TAP PLASTICS INC. 43.54 43.54 CIVIC CTR SUPPLIES 1/09/96 22918 THOMAS, LINDA 20.00 20.00 UNINSURED HEALTH EXPENSE 22.50 MEETING EXPENSE 1/09/96 22919 TONG, LAURENCE L. 451.50 429.00 UNINSURED HEALTH EXPENSE 2,940.00 JANITORIAL SVCS-CIVIC 175.00 JANITORIAL SVCS-HERITAGE 2,615.00 JANITORIAL SVCS-SHANNON 1/09/96 22920 TRI-VALLEY JANITORIAL 6,564.00 834.00 JANITORIAL SVCS-SR CTR 1/09/96 22921 VIKING OFFICE PRODUCTS 45.49 45.49 COPIER PAPER 1/09/96 22922 WESCO GRAPHICS INC. 1,557.25 1,557.25 WINTER REC BROCHURE 1/09/96 22923 YOUNG, CHARLOTTE 19.43 19.43 MILEAGE REIMB NOV & DEC ~_....._..._- ----- GRAND TOTAL DEMANDS--------- 426,985.65 ** GRAND TOTAL OF ALL PAYMENTS $1,225,091.99 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT ~ ARE AVAILABLE FOR THEIR PAYMENT. -.W 1-~ nance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR .