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Home My WebLink About4.09 Warrant Register . . . CITY CLERK File # DBJ[Q~-~[3] AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 6,1998 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: .Warrant and Electronic Fund Transfer Registers RECOMMENDATION: Q),<<' 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: 15 Total Amount of Pre-audited Checks Issued: $90,962.58 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 166 $752,669.93 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $30,426.09 GRAND TOTAL OF ALL PAYMENTS: $874,058.60 COPIES TO: ITEMNO.~ warleltr.doc GL24U4 10/06~98 WAR R A N'T REG 1ST E R PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION eSSUE NUMBER AMOUNT NUMBER 10/06/98 30002* WIERSCHEM, MICHELLE 20.00- 20.00- VOID CHECK 7/07/98 30734* TREASURER ALAMEDA COUNTY 13,279.08- 13,279.08- VOID CHECK 7/21/98 30861* MURRAY SCHOOL OUTDOOR ED 100.00- 100.00- VOID CHECK 9/10/98 31067* U.S. POSTMASTER 5,000.00 5,000.00 METER POSTAGE 9/11/98 31068* VALLEY SLURRY SEAL CO. 6,167.24 6, .167.24 RELEASE RETENTION 9/15/98 31069* EAST BAY DIVISION 50.00 50.00 MEETING REG - 2 COUNCIL 195.00 PLANNING TRAINING-l STAFF 295.00 CONF REG - E PEABODY 807.12 RECREATION SUPPLIES 44.76 PLANNING SUPPLIES 70.88 POLICE SUPPLIES 9/15/98 31070* BANK OF AMERICA 1,564.76 152.00 REC EXCURSION 9/15/98 31071* OFFICE DEPOT 1,718.02 1,718.02 OFF I CE SUPPLI ES 8/18/98 31123* HOME BREW 88.00- 88.00- VOID CHECK 9/16/98 31191* HYATT REGENCY LONG BEACH 1,505.28 1,505.28 CONF LODGING-3 COUNCIL 9/16/98 31220* U.S. POSTMASTER 100.00 100.00 BUSINESS REPLY DEPOSIT 9/21/98 31314* T J K M 6,394.85 6,394.85 ENGINEERING SERVICES 9/21/98 31335* OMNI-MEANS 5,608.00 5,608.00 ENGINEERING SERVICES 9/15/98 31447* T J K M 12;002.85- 12,002.85- VOID CHECK 9/18/98 31465* DUBLIN, CITY OF 72,031.47 72,031.47 PAYROLL ENDING 9/11 9/18/98 31466* 1ST UNITED SVCS C.U. . 4,030.72 4,030.72 CREDIT UNION DEDUCT 9/11 9/18/98 31467* ICMA RETIREMENT TRUST 5,731.05 5,731.05 DEFERRED CaMP 9/11 9/23/98 31468* COMPUCOM 6,551.12 6,551.12 COMPUTER EQUIPMENT 10/06/98 31473 A-l ENTERPRISES 6,717.69 6,717.69 STREET SWEEPING 8/98 10/06/98 31474 ABAG PLAN CORP. 3,422.40 3,422.40 LIABILITY CLMS DEDUCTIBLE .06/98 31475 ACOSTA, GISELA 100.00 100.00 REFUND SHANNON DEPOSIT /06/98 31476 AEP-1998 FALL WORKSHOP 150.00 150.00 PLANNING TRAINING-l STAFF 0/06/98 31477 AGORRA BUILDING SUPPLY 332.66 332.66 RECREATION SUPPLIES 10/06/98 31478 AIRBORNE EXPRESS 33.42 33.42 EXPRESS MAIL CHARGES 10/06/98 31479 ALA CO SURPLUS PROP AUTH 5,936.74 5,936.74 REFUND FIRE IMPACT FEES 10/06/98 31480 ALAMEDA COUNTY 295.00 295.00 PARKING CITES SURCHARGE 10/06/98 31481 ALAMEDA COUNTY AUCTION 452.20 452.20 POLICE RENTAL VEHICLES 10/06/98 31482 ALAMEDA COUNTY CMA 1,944.25 1,944.25 CONGESTION MNGMT SVCS 10/06/98 31483 ALAMEDA COUNTY FIRE OEPT 316,390.33 316,390.33 FIRE SERVICES 10/98 10/06/98 31484 ALAMEDA COUNTY FLOOD CONT 16,592.49 16,59-2.49 ZONE 7 FEES COLLECTED 10/06/98 31485 ALL CITY MANAGEMENT INC. 1,174.16 1,174.16 CROSSING GUARDS SVCS 10/06/98 31486 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVC 10/06/98 31487 AMBROSE, RICHARD 15.90 15.90 EXPENSE REIMBURSEMENT 10/06/98 31488 AMERICAN HOME IMPROVEMENT 150.00 150.00 REFUND BLDG PERMIT FEE 10/06/98 31489 AMSTERDAM ART 89.92 89.92 RECREATION SUPPLIES 10/06/98 31490 ANAMKADH, HINA 61.50 61.50 REFUND REC PROGRAM FEE 10/06/98 31491 ARROYO VISTA RESIDENT COU 2,000.00 2,000.00 A.V. CHILD CARE CENTER 10/06/98 31492 ASSOC. RIGHT OF WAY SVCS 1,365.00 1,365.00 RIGHT OF WAY SERVICES 10/06/98 31493 BPS REPROGRAPHIC SVCS 71.89 71.89 ENGINEERING PRINTING 10/06/98 31494 BAY AREA BARRICADE INC 86.49 86.49 ENGINEERING SUPPLIES 10/06/98 31495 BERLOGAR GEOTECH CONSLT 1 ,091. 72 1,091. 72 ENGINEERING SERVICES 34.10 PLANNING PRINTING 123.84 BLDG DEPT PRINTING 10/06/98 31496 BLUEPRINT SHOP INC., THE 163.15 5.21 ENGINEERING PRINTING 107.17 RECREATION SUPPLIES 10/06/98 31497 BOSWELL ENTERPRISES INC. 136.44 29.27 SENIOR CTR SUPPLIES 10/06/98 31498 BOUEY, KEVIN 51.00 51.00 SOFTBALL OFFICIAL 10/06/98 31499 BOX WORLD 30.42 30.42 POLICE SHIPPING CHARGES .06/98 31500 BOYS SCOUTS OF AMERICA 100.00 100.00 REFUND SWIM CTR DEPOSIT /06/98 31501 BRAZIL, SANDRA 100.00 100.00 REFUND OLD CHURCH DEPOSIT GL24U4 10/06/98 W 'A R RAN T REG 1ST E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER . 10/06/98 31502 BURKETT, GAYLENE 65.00 65.00 UNINSURED HEALTH EXPENSE 10/06/98 31503 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 10/06/98 31504 BUTTERWORTH, DALE 4,200.00 4,200.00 SWIM CTR REPAIRS 10/06/98 31505 CCPOA 25.00 25.00 DUES - L BAILEY 10/06/98 31506 CA PARK & REC SOCIETY INC 120.00- 120.00 DUES - P RANKIN 200.00 REFUND CIVIC CTR DEPOSIT 10/06/98 31507 CABATU, JOSEPH 135.00 65.00- . ADDITIONAL CLEANING FEE 10/06/98 31508 CAL-FINANCE JOURNAL 49.00 49.00 ANNUAL SUBSCRIPTION 10/06/98 31509 CALIF BUILDING OFFICIALS 110.00 110.00 SEMINAR REG - 1 STAFF 10/06/98 31510 CALIFORNIA ENVELOPE CO. 427.86 427.86 BUSINESS ENVELOPES 10/06/98 31511 CANNON DESIGN GROUP INC. 3,640.00 3,640.00 PLANNING CONSULTANT 268. 12 CONFERENCE EXPENSES 10/06/98 31512 CARRINGTON, DENNIS 280.15 12.03 MILEAGE REIMBURSEMENT 10/06/98 31513 CCS PLANNING & ENGR. INC. 31,675.86 31,675.86 ENGINEERING SERVICES 10/06/98 31514 CELLULAR ONE 482.45 482.45 MOBILE PHONES 10/06/98 31515 CHASE, DEBORAH 80.00 80.00 REC CLASS REFUND 10/06/98 31516 CHEN, JIM 172.20 172.20 REFUND PRESCHOOL FEES 10/06/98 31517 CHEN, MIA 172.20 172.20 REFUND PRESCHOOL FEES 10/06/98 31518 CIPF NEWSLEWTTER 89.00 89.00 NEWSLETTER SUBSCRIPTION 285.00 CARPET CLEANING-SHANNON 10/06/98 31519 COlT DRAPERY & CLEANERS 350.00 65.00 CARPET CLEANING-CIVIC 10/06/98 31520 COMPUCOM 12,702.15 12,702.15 COMPUTER EQUIPMENT 10/06/98 31521 CONTRA COSTA NEWSPAPERS 185.22 185.22 RECRUITMENT ADVT 10/06/98 31522 CONTRA COSTA NEWSPAPERS 79.20 79.20 RECREATION ADVT 105.41 FINANCE DEPT PRINTING . 316.22 FIRE DEPT PRINTING 10/06/98 31523 COPYMAT 476.23 54.60 PLANNING PRINTING 10/06/98 31524 CORPORATE EXPRESS 646.14 646.14 OFFICE SUPPLIES 115.17 RECREATION SUPPLIES 10/06/98 31525 DAYTON'S / TARGET 191. 18 76.01 SENIOR CTR SUPPLIES 10/06/98 31526 DELI COUNCIL OF NO CALIF 100.00 100.00 REFUND SHANNON DEPOSIT 10/06/98 31527 DEPT OF GENERAL SERVICES 311. 99 311. 99 LONG DISTANCE PHONE SVC 10/06/98 31528 DHS 1999 GRAD NIGHT 3,000.00 3,000.00 GRAD NIGHT GRANT 10/06/98 31529 DUBLIN TROPHY HOUSE 5.14 5.14 RECREATION SUPPLIES 100.00 REFUND SHANNON DEPOSIT 10/06/98 31530 DUEHRING, DEANNA 175.00 75.00 REFUND RENTAL FEES 10/06/98 31531 EARTH SYSTEMS CONSULTANTS 5,478.50 5,478.50 ENGINEERING SERVICES 10/06/98 31532 EDAB 4,730.00 4,730.00 98/99 MEMBERSHIP FEE 10/06/98 31533 EDWARDS SYSTEMS TECHNOLOG 411. 25 411. 25 CIVIC CTR ALARM SVC 10/06/98 31534 ELLIOTT, BLYTHE 43.20 43.20 SWIM CTR SUPPLIES 10/06/98 31535 EVANS, DAVID 385.00 385.00 PLANNING CONSULTANT 10/06198 31536 FARRELLE COMMUNICATIONS 126.60 126.60 POLICE VEHICLE REPAIRS 10/06/98 31537 FINDLEY REPORTS, THE 50.00 50.00 FINANCIAL REPORTS 10/06/98 31538 FROST, NANETTE 104.00 104.00 REC CLASS REFUND 60.00 UNINSURED HEALTH EXPENSE 10/06/98 31539 GARCIA, CINDY 63.90 3.90 MILEAGE REIMBURSEMENT 10/06/98 31540 GATES & ASSOCIATES 4,029.62 4,029_62 CITY PARK MASTERPLAN 10/06/98 31541 GORDON, EVELYN 200.00 200.00 SENIOR CTR ENTERTAINER 10/06/98 31542 GREEN, JENNIFER 24.00 24.00 REC CLASS REFUND 10/06/98 31543 GUBERA, TERRY 226.98 226.98 UNINSURED HEALTH EXPENSE 10/06/98 31544 HAMMONS SUPPLY CO. 205.29 205.29 SHANNON CTR SUPPLIES 10/06/98 31545 HARRINGTON, LYNN 72.80 72.80 MILEAGE REIMBURSEMENT 10/06/98 31546 HARTSHORN, DEBBIE 450.00 450.00 SHANNON CTR DEPOSIT . 10/06/98 31547 HDL COREN & CONE 1,375 .00 1,375.00 PROPERTY TAX REPORTS 10/06/98 31548 HOROR I LLO, LI SA 55.00 55.00 REC CLASS REFUND GL24U4 10/06/98 WAR RAN T REG 1ST E R PAGE 3 . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION .ISSUE NUMBER AMOUNT NUMBER 10/06/98 31549 HUSTON, TASHA 180.00 180.00 UNINSURED HEALTH EXPENSE 115 . 95 OFFICE SUPPLIES 10/06/98 31550 IMPRINT WORKS, THE 120.95 5.00 RECREATION SUPPLIES 10/06/98 31551 JOBS AVAILABLE 816.50 816.50 RECRUITMENT ADVT 10/06/98 31552 JOBTRAK 75.00 - 75.00 RECREA TI ON ADVT 10/06/98 31553 JOHNSON & ASSOCIATES 1,405.11 1,405.11 PERSONNEL CONSULTANT 29.39 RECREATION PRINTING 10/06/98 31554 KINKO'S COpy CENTER 56.18 26.79 ENGINEERING PRINTING 10/06/98 31555 L & N UNIFORM SUPPLY CO. 101.27 101.27 SHANNON CTR SERVICE 6,678.60 SWIM CTR SUPPLIES 10/06/98 31556 LINCOLN EQUIPMENT INC 7,468.73 790.13 SWIM CTR REPAIRS 10/06/98 31557 M.C.E. CORPORATION 79,506.01 79,506.01 PUBLIC WORKS SERVICES 10/06/98 31558 MANHATTAN NAT'L LIFE 20.16 20.16 SUPPLEMENTAL LIFE INS. 10/06/98 31559 MARSH, FRED 92.97 92.97 MILEAGE REIMBURSEMENT 10/06/98 31560 MAURER, JEFF 68.00 68.00 SOFTBALL OFFICIAL 10/06/98 31561 MCMILLAN TECHNOLOGY INC. 800.00 800.00 CIVIC CTR REPAIRS 10/06/98 31562 MEIN, STEPHANIE 188.76 188.76 PETTY CASH REIMBURSEMENT 10/06/98 31563 MEIN, STEPHANIE 234.93 234.93 UNINSURED HEALTH EXPENSE 10/06/98 31564 METROCALL 18.39 18.39 PAGER RENTALS 10/06/98 31565 MEYERS NAVE RIBACK SILVER 17,191.85 17,191.85 LEGAL SERVICES 10/06/98 31566 MMANC 45.00 45.00 DUES - P RANKIN 150.00 MEMBERSHIP DUES-C CIRELLI 10/06/98 31567 N P H 250.00 100.00 CONF REG - C CIRELLI 10/06/98 31568 NASCO MODESTO 151.96 151. 96 RECREATION SUPPLIES 10/06/98 31569 NATIONAL CRIME PREVENTION 324. 12 324. 12 POLl CE SUPPLI ES ./06/98 31570 NEWMAN, JOEL 102.00 102.00 SOFTBALL OFFICIAL 16.90 MILEAGE REIMBURSEMENT 10/06/98 31571 NINMAN, TERESA 367.95 351. 05 UNINSURED HEALTH EXPENSE 10/06/98 31572 NORTHERN CALIF CHAIR 65.00 65.00 FIRE STATION REPAIRS 10/06/98 31573 O'HARA, GERRY 68.00 68.00 SOFTBALL OFFICIAL 150.00 SWIM CTR REPAIRS 10/06/98 31574 OCEANSIDE POOL SUPPLY l,55D.00 1,400.00 SWIM CTR POOL SERVICE 10/06/98 31575 OMNI-MEANS 2,902.00 2,902.00 ENGINEERING SERVICES 80.00 PEST CONTROL-CIVIC 10/06/98 31576 ORKIN EXTERMINATING CO IN 135.00 55.00 PEST CONTROL-FIRE STN 8,364.35 SWIM CTR SERVICE 1,156.26 FIRE STATION SERVICE 1,346.10 SHANNON CTR SERVICE 67.68 HERITAGE CTR SERVICE 52.44 CORP YARD SERVICE 10.65 CITY SIGN LIGHT 13,559.87 CIVIC CTR SERVICE 2,517.63 TRAFFIC SIGNALS 730.63 PARK ELECTRIC SERVICE 10/06/98 31577 P G & E 28,014.66 209.05 IRRIGATION CONTROLLERS 317.23 CIVIC CTR SERVICE 42.27 SHANNON CTR SERVICE 1 , 284 . 72 CIVIC CTR SERVICE 10/06/98 31578 PACIFIC BELL 1,843.83 199.61 SHANNON CTR SERVICE 10/06/98 31579 PAGENET 79.49 79.49 PAGER RENTALS 10/06/98 31580 PAGLIARO, ANTHONY 24.00 24.00 REC CLASS REFUND 10/06/98 31581 PCC 53.66 53.66 BLDG CODE PUBLICATION 10/06/98 31582 PENA, THOMAS 88.00 88.00 REFUND REC SPORTS FEE ./06/98 31583 PHOENIX GROUP INFO SYS. 119.25 119.25 PROCESS PARKING CITES /06/98 31584 PITNEY BOWES INC 343.70 343.70 POSTAGE METER RENTAL FEES GL24U4 10/06/98 WAR RAN T REG 1ST E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER . 10/06/98 31585 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICES 10/06/98 31586 PLEASANTON RUBBER STAMP 75.35 75.35 OFFICE SUPPLIES 10/06/98 31587 POSITIVE PROMOTIONS 385.01 385.01 SENIOR CTR SUPPLIES 10/06/98 31588 POWERS, CINDY 43.00 43.00 REC CLASS REFUND 10/06/98 31589 PROTECTION ONE ALARM INC. 145.80 145.80 ALARM SERVICE-SR CTR 10/06/98 31590 PURPLE BUFFALO 209.44 209.44 RECREATION SUPPLIES 10/06/98 31591 R.H.F. INC. 60.00 60.00 POLICE EQUIP REPAIR 10/06/98 31592 RAM, JERI 300.48 300.48 CONFERENCE EXPENSES 10/06/98 31593 RAMOS, DIANE 75.00 75.00 SOFTBALL OFFICIAL 10/06/98 31594 RANKIN, PATSY 16.24 16.24 SENIOR CTR SUPPLIES 10/06/98 31595 RAYNE 109.75 109.75 FIRE STATION SERVICE 10/06/98 31596 REED, CHRIS 34.00 34.00 SOFTBALL OFFICIAL 141. 00 CONFERENCE EXPENSES 10/06/98 31597 REUEL, GREG 272.98 131. 96 UNINSURED HEALTH EXPENSE 10/06/98 31598 RPL GRAPHICS 53.58 53.58 RECREATION PRINTING 10/06/98 31599 RUTLEDGE, MICHAEL 119.00 119.00 SOFTBALL OFFICIAL 10/06/96 31600 SAC VAL JANITORIAL INC. 103.60 103.60 PARK SUPPLIES 70.80 SENIOR CTR SUPPLIES 55.47 RECREATION SUPPLIES 52.78 CIVIC CTR SUPPLIES 124.14 SENIOR CTR SUPPLIES 79.96 RECREATION SUPPLIES 324.28 SENIOR CTR SUPPLIES 10/06/98 31601 SAFEWAY INC.-NORCAL DIV. 725.79 18.36 RECREATION SUPPLIES 10/06/98 31602 SANTINA & THOMPSON 99,546.22 99,546.22 ENGINEERING SERVICES . 10/06/98 31603 SANTlNA, DON 900.00 900.00 UNINSURED HEALTH EXPENSE 10/06/98 31604 SAYRE, NORMAN 43.21 43.21 SENIOR CTR SUPPLIES 561.17 PLANNING PRINTING 10/06/98 31605 SELECT IMAGING 674.85 113.68 BUSINESS CARDS 10/06/98 31606 SETON NAME PLATE CO. 95.25 95.25 SWIM CTR SUPPLIES 10/06/98 31607 SHAMROCK FORD INC. 3,054.32 3,054.32 POLICE VEHICLE REPAIRS 10/06/98 31608 SILVAS, PAUL 51. 00 51.00 SOFTBALL OFFICIAL 10/06/98 31609 ST PHILIP'S LUTHERAN SCHO 260.06 260.06 REFUND DEPOSIT ACCT BAL 10/06/98 31610 STATE OF CA JUSTICE DEPT 32.00 32.00 FINGERPRINT PROCESSING 10/06/98 31611 STEVENSON PORTO & PIERCE 11 ,375.00 11,375.00 PLANNING CONSULTANT 10/06/98 31612 T J K M 8,385.10 8,385.10 ENGINEERING SERVICES 10/06/98 31613 TAP PLASTICS INC. 40.27 40.27 SWIM CTR SUPPLIES 10/06/98 31614 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL-SR CTR 10/06/98 31615 THOMAS & CO INC.,MARK 3,709.00 3,709.00 ENGINEERING SERVICES 10/06/98 31616 TOMASZAK & WADE 107.87 107.87 OFFICE SUPPLIES 10/06/98 31617 TOZIER, STEPHANIE 65.00 65.00 REFUND SWIM CTR PASS 10/06/98 31618 TREADWELL & ROLLO INC. 2,601.85 2,601.85 ENGINEERING SERVICES 10/06/98 31619 TREAS ALA CO 3,580.00 3,580.00 FORFEITURE DISTRIBUTION 10/06/98 31620 TREASURER ALAMEDA COUNTY 12.00 12.00 ASSESSOR'S MAPS 10/06/98 31621 TREASURER ALAMEDA COUNTY 4,535.26 4,535.26 TRAFFIC SIGNAL MAINT. 10/06/98 31622 TRI VALLEY COMMUNITY TV 844.00 844.00 COUNCIL MTG TELEVISING 10/06/98 31623 TRI-VALLEY JANITORIAL 7,482.16 7,482.16 JANITORIAL SVCS 9/98 10/06/98 31624 TURNER, RIC 34.00 34.00 SOFTBALL OFFICIAL 10/06/98 31625 U.S. BANK 505.00 505.00 DBX FISCAL AGENT FEES 10/06/98 31626 UNION BANK OF CALFORNIA 625.00 625.00 INVEST. SAFEKEEPING FEES 10/06/98 31627 UNLOCKING POTENTIAL INST. 99.00 99.00 POLICE TRAINING - 1 STAFF 10/06/98 31628 VAL FORMS INC. 1,162.36 1,162.38 FINANCE PRINTING 10/06/98 31629 VALLEY COMM. HEALTH CNTR 1,174.00 1,174.00 SENIOR SUPPORT CARE . 10/06/98 31630 VALLEY WINDOW CLEANING 650.00 650.00 WINDOW CLEANING-SHANNON 10/06/98 31631 VEn, BETH 64.00 64.00 REC CLASS REFUND GL24U4 10/06~98 WAR RAN T REG I S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION .SSUE NUMBER AMOUNT NUMBER '0/06/98 31632 VIKING OFFICE PRODUCTS 289.00 289.00 OFFICE SUPPLIES 10/06/98 31633 UIERSCHEM, MICHELLE 20.00 20.00 UNINSURED HEALTH EXPENSE 10/06/98 31634 WOLF CAMERA INC. 129.98 129.98 FILM / FILM PROCESSING 10/06/98 31635 YARBROUGH, JACK 92.00 92.00 SOFTBALL OFFICIAL 10/06/98 3'636 YOUNG, CHARLOTTE 20.00 20.00 UNINSURED HEALTH EXPENSE 10/06/98 31637 ZEE SERVICE CO 216.50 216.50 RECREATION SUPPLIES 10/06/98 31638 ZUMWALT ENGINEERING GROUP 15,230.42. 15,230.42 ENGINEERING SERVICES ----_...-- ----- GRAND TOTAL DEMANDS---~-_..- 843,632.51 ** . . ELECTRONIC FUNDS TRANSFER REGISTER DATE OF REFERENCE IN FAVOR OF TRANSFER DESCRIPTION . TRANSFER NUMBER AMOUNT 9/18/98 41103725 BANK OF AMERICA 16,340.24 FEDERAL TAXES PIE 9/11 9/18/98 539027 EMPLOYMENT DEVEL DEPT 3,596.97 STATE STAXES PIE 9/11 9/18/98 67940 P.E.R.S. 10,488.88 RETIREMENT CONTRIB 9/11 ---+--_..-.. ----....._- GRAND TOTAL TRANSFERS ------...-- 30,426.09 ** GRAND TOTAL OF ALL PAYMENTS $874,058.60 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND F"" ciJ)^!~E FOR ,"~PAYHE". Finance Director THAT APPROVED FOR PAYMENT BY ~ ~ ~ ~~Q..ck City Manager ATTEST: CITY CLERK MAYOR . .