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HomeMy WebLinkAbout4.09 Warrant Register 05-13-1991 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MAY 13 , 1991 SUBJECT: WARRANT REGISTER (prepared by the Finance Department) EXHIBIT: WARRANT REGISTER RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANCE OF THE WARRANTS. FINANCIAL STATEMENT: SHOWN BELOW THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: TOTAL NUMBER OF PRE-AUDITED CHECKS: 21 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $100 ,452 .58 TOTAL NUMBER OF CHECKS TO BE AUDITED: 173 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $1,116, 211. 35 GRAND TOTAL ALL CHECKS: $1, 216,663 .93 ---------------------------------------------------------------------- COPIES TO: ✓� J 1,0 0, �/o ITEM NO. �f BGL24U4 ,5/13/91 W A R R A A T R E G I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK 114OU11T ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT HURBER 3/25/91 8680* STERLING SUITES HOTEL 349.18- 349.18- VOID CK 8680 4/11/91 8793* RECOGNITION EXPERTS 1,173.00- 1,173.00- VOID CK 8793 4/22/91 8835* RECOGNITION EXPERTS 1,038.00 1,038.00 DUBLIN PRIDE WEEK BUTTONS 4/22/91 8953* CITY OF DUBLIN 1,000.00 11000.00 POLICE SERVICES FUND 4/23/91 8954* GILLARDE, BRENDA A. 3,940.00 3,940.00 PLANNING CONSULTANT 4/26/91 8955* CITY OF DUBLIN 43,962.94 43,962.94 PAYROLL ENDING 4/19/91 4/26/91 8956* C.C.E.C.U. 3,009.85 3,009.85 CREDIT UNION P/E 4/19 4/26/91 8957* I.C.M.A. RETIREMENT TRUST 869.18 869.18 DEFERRED COMP P/E 4/19 8,027.72 FED TAX P/E 4/19 4/26/91 8958* SECURITY PACIFIC NATL BK 9,113.90 1,086.18 FICA PYMT P/E 4/19 4/26/91 8959* EMPLOYMENT DEV DEPT 1,812.93 1,812.93 STATE TAX P/E 4/19 4/26/91 8960* P E R S 6,616.81 6,616.81 RETIREMENT CONTR P/E 4/19 4/29/91 8961* DELTA DENTAL OF CA 1,932.78 11932.78 DENTAL PREMIUM, 5/91 4/29/91 8962* P.E.R.S. 10,655.00 10,655.00 MAY HEALTH INS PREMIUM 5/02/91 8963* A.P.W.A. 55.00 55.00 APWA ANNUAL MEETING 5/02/91 8964* EAST BAY DIVISION 25.00 25.00 GENERAL MEMBERSHIP MTG 5/02/91 8965* LOWART, DIANE L. 162.20 162.20 REIMBURSE PETTY CASH 5/02/91 8966* CAMPBELL, SCOTT 157.80 157.80 WILLOW CRK BACKFLOW 5/02/91 8967* HEIN, DAWN 39.00 39.00 REFUND REC CLASS FEE 873.60 IRRG CONTROLLER TO 4/17 3,785.06 TRAFFIC SIGNALS TO 4/17 5/02/91 8968* P G & E 8,891.05 41232.39 SWIM CTR SVC TO 4/17 5/06/91 8969* D S R S D 81205.40 8,205.40 IRRG CONTROLLERS TO 4/3 5/07/91 8970* AVIS 487.92 487.92 VEHICLE RENTAL 5/13/91 9002 A TOUCH OF SANDY 15.55 15.55 REFUND PENALTY FEE 5/13/91 9003 A.S.A. 90.00 90.00 SOFTBALL LEAGUE INSURANCE 5/13/91 9004 A.T. & T 32.36 32.36 "800" MISCHELOFF LINE 5/13/91 9005 AAA LOCKSMITHS 46.00 46.00 CIVIC CTR SVCS 5/13/91 9006 ALAMEDA CHTY MAYORS COHF 320.00 320.00 DINNER DEPOSIT ACCT 6/91 5/13/91 9007 ALL GUARD SYSTEM 38.00 38.00 CORP YD SVC TO 5/91 5/13/91 9008 ALLENS TOW SERVICE 50.00 50.00 TOWED ABANDONED CARS (2) 5/13/91 9009 ALLIED SYSCO 647.16 647.16 SENIOR CTR SUPPLIES 5/13/91 9010 AMERICAN SPEEDY PRINTERS 685.02 685.02 APRIL PRINTING 5/13/91 9011 AMERICAN XTAL TECHNOLOGY 15.55 15.55 REFUND PENALTY FEE 5/13/91 9012 AMSTERDAM ART 66.99 66.99 RECREATION SUPPLIES 5/13/91 9013 APPLIANE PARTS DUBLIN 15.55 15.55 REFUND PENALTY FEE 94.48 CIVIC CTR SVCS 109.60 SHANNON SVCS 5/13/91 9014 ARATEX SERVICES INC. 273.58 69.50 SENIOR CTR SVCS 5/13/91 9015 AUTOMATION ELECTRONICS 15.55 15.55 REFUND PENALTY FEE 20.50 D3 MOUNT BAL TIRES 30.00 D1 MOUNT BAL TIRES 5/13/91 9016 B.A,F. TIRES 70.50 20.00 D6 MOUNT BAL TIRES 1,462.63 1988 C.O.P. TRUST SVCS 5/13/91 9017 BANKERS TRUST CO OF CA 1,839.98 377.35 1985 C.O.P. TRUST SVCS 5/13/91 9018 BAY AREA DIABLO 4,268.17 4,268.17 POLICE FUEL 5/13/91 9019 BLACKHAWK SALES 401.25 401.25 VEHICLE RENTAL 5/13/91 9020 BORCHERS BROTHERS 37.45 37.45 SPORTS SUPPLIES 5/13/91 9021 BOX WORLD 5.24 5.24 UPS SHIPPING 5/13/91 9022 BROWN, DEBRA 100.00 100,00 REFUND SHANNON DEPOSIT 5/13/91 9023 BROWN, MICHELLE 9.35 9.35 APRIL MILEAGE 5/13/91 9024 C.M.T.A. 15.00 15.00 JOINT BUSINESS MTG,IIOLINA 5/13/91 9025 CA BUILDING OFFICIALS 115.00 115.00 MEMBERSHIP DUES 5/13/91 9026 CHOY, DAVID 13.75 13.75 APRIL MILEAGE 2,289.00 ANNUAL STRIPING a4 GL204 5/13/91 A R R A N T R E G I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 376.20- ANNUAL STRIPING 15 5/13/91 9027 CHRISP COMPANY 7,928.07 6,015.27 ANNUAL STRIPING 16 5/13/91 9028 CIRELLI, CAROL 21.45 21.45 MARCH/APRIL MILEAGE 5/13/91 9029 CLARK, GARY 85.20 85.20 REFUND BLDG PERMIT FEE 5/13/91 9030 COLLISHAW CONSTRUCTION 3,226.16 3,226.16 DHS FOOTBALL FIELD 19 5/13/91 9031 CONTROL MASTER PRODUCT 27.96 27.96 CORPUTER PRINTER PART 5/13/91 9032 DEPART OF TRANSPORTATION 21.63 21.63 MARCH ST.LIGHTING MTCE 79.00 OPTICAL REIMB, ADAMS 5/13/91 9033 DIAMOND, DR.WM. 507.00 428.00 OPTICAL EXP REIMB,CIRELLI 5/13/91 9034 DIVERSIFIED RISK INS 75.33 75.33 TENNANTS/PERHITTEES, 4/91 5/13/91 9035 DO IT TO A "T" 11.26 11.26 REFUND PENALTY FEE 5/13/91 9036 DOUGHERTY REG FIRE AUTH. 183,627.00 183,627.00 MAY DRFA REIMBURSEMENT 5/13/91 9037 DOVER ELEVATORS 126.08 126.08 SHANNON CTR SVCS 5/13/91 9038 DUBLIN OFFICE SUPPLY 614.47 614.47 OFFICE SUPPLIES 5/13/91 9039 DUBLIN TROPHY HOUSE 142.87 142.87 DUBLIN PRIDE PLAQUES 5/13/91 9040 DUBLIN UNIFIED SCHOOLS 531.76 531.76 SNR CTR UTILITIES 5/13/91 9041 E & D SYSTEMS INC 10,948.73 10,948.73 SIDEWALK SAFETY 83 5/13/91 9042 EARL ANTHONYS DUBLIN BOWL 15.55 15.55 REFUND PENALTY FEE 5/13/91 9043 ELEGANT BASKETS 15.55 15.55 REFUND PENALTY FEE 5/13/91 9044 ESTES COMM. REFRIGERATION 156.25 156.25 SENIOR CTR SVCS 5/13/91 9045 EVERETT'S SIGN DESIGN 125.00 , 125.00 TRAILER REFLECTIVE DECALS 5/13/91 9046 PLIES BY THE PHYSICIST 20.00 20.00 REFUND PENALTY FEE 5/13/91 9047 FOSTER CITY 121,600.00 121,600.00 PAU REIMB 04 5/13/91 9048 FRANKS VALLEY CRAFTS 15.55 15.55 REFUND PENALTY FEE 5/13/91 9049 G.T.E. MOBILNET 76.14 76.14 POLICE MOBILE PHONE 5/13/91 9050 GATES & ASSOC 8,101.58 8,101.58 PARKS & REC MASTER PLN 5/13/91 9051 GAYNOR DDS, CINDY 21.80 21.80 DENTAL EXP REIMB,BOWEN 5/13/91 9052 GILLARDE, BRENDA A. 5,152.50 5,152.50 PLANNING CONSULTANT 5/13/91 9053 GRAND AUTO 50.42 50.42 POLICE VEHICLE SUPPLIES 5/13/91 9054 GREALIS, PENNY 30.43 30.43 CLEARS NTG/MILEAGE 5/13/91 9055 GREAT AMERICAN MUSIC CO 15.55 15.55 REFUND PENALTY FEE 5/13/91 9056 H & W TIRE SERVICE 15.55 15.55 REFUND PENALTY FEE 5/13/91 9057 HADLEY, DEAN 20.00 20.00 REFUND SHANNON DEPOSIT 5/13/91 9058 HANZEL'S ADVENTURES 20.14 20.14 REFUND PENALTY FEE 5/13/91 9059 HEALTH EDUCATION SVCS 231.00 231.00 REC INSTR., BABYSITTER 5/13/91 9060 HERZER, JANET 15.55 15.55 REFUND PENALTY FEE 5/13/91 9061 HEXCEL CORP 100.00 100.00 REFUND CIVIC CTR DEPOSIT 5/13/91 9062 HINES PRODUCTS CORP 500.00 500.00 JR. BADGES, POLICE DEPT 5/13/91 9063 HOME DEPOT, THE 43.34 43.34 CIVIC CTR SUPPLIES 5/13/91 9064 NUNN, CATRINA 40.00 40.00 REFUND REC CLASS FEE 5/13/91 9065 HUNTZE DDS, DOUG 60.80 60.80 DENTAL EXP REIMB, HART 5/13/91 9066 I.C.M.A 72.00 72.00 MUNICIPAL YEAR BOOK 5/13/91 9067 I.C.M.A. 32.25 32.25 PUBLICATION 5/13/91 9068 JACK IN THE BOX 0462 25.05 25.05 REFUND PENALTY FEE 5/13/91 9069 K.B.N. OFFICE FURNITURE 637.35 637.35 LATERAL FILE, CH 5/13/91 9070 KACHADOURIAN, RALPH 32.78 32.78 APRIL, MILEAGE 5/13/91 9071 KAISER FOUNDATION HEALTH 130.23 130.23 COBRA HEALTH, K. MOFATT 5/13/91 9072 KARAMAN SERVICE CENTER 15.55 15.55 REFUND PENALTY FEE 5/13/91 9073 KECK, KAY 469.68 469.68 CCAC STATE CONF EXPENSES 5/13/91 9074 KENTUCKY FRIED CHICKEN 20.14 20.14 REFUND PENALTY FEE 5/13/91. 9075 KONICA BUS. MACHINES 177.76 177.76 7090S COPIER MTCE 5/13/91 9076 KREATIONS BY KORCH 15.55 15.55 REFUND PENALTY FEE 5/13/91 9077 KUPPENHEINER MENS CLOTHES 20.14 20.14 REFUND PENALTY FEE 5/13/91 9078 L.A.V.T.A. 1,591.00 1,591.00 WHEELS TICKET SOLD 5/13/91 9079 LAI, ED 42.00 42.00 REC INSTR., JUDO G1,20 5/13 /91 A R R A N T R E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT HUI4BER 5/13/91 9080 LASZLO UPHOLSTERY 15.55 15.55 REFUND PENALTY FEE 5/13/91 9081 LECTRIC BEACH 20.14 20.14 REFUND PENALTY FEE 5/13/91 9082 LEONARD, BONNIE 29.00 29.00 POSTAGE EXP REIMB 3,755.00 ANNUAL OVERLAY PGM 11 216,077.76 STRIPING/MARKING 11 5/13/91 9083 LES 14CDONALD CONSTRUCTION 4361704.66 216,871.90 ANNUAL OVERLAY PGR 11 5/13/91 9084 LESHER COMMUNICATIONS 97.20 97.20 EMPLOYMENT ADS 5/13/91 9085 LESHER COMMUNICATIONS 85.74 85.74 LEGAL ADS 5/13/91 9086 M.M.A.H.C. 60.00 60.00 CONF,TEXEIRA/RANKIN 128.58 VOL LIP INS PREN,TONG 5/13/91 9087 MANHATTAN NAT'L LIFE 181.38 52.80 VOL LIP INS PREH,SEPEHRI 5/13/91 9088 MCDONALD'S 20.14 20.14 REFUND PENALTY FEE 5/13/91 9089 MIKE'S GUN SUPPLY 15.55 15.55 REFUND PENALTY FEE 5/13/91 9090 MOBILE TRAFFIC ZONE 7,587.94 7,587.94 RADAR TRAILER 5/13/91 9091 MONUMENT CAR PARTS 15.55 15.55 REFUND PENALTY FEE 5/13/91 9092 MUNKDALE BROS. 4,947.00 4,947.00 FREDERIKSEN SCHOOL/FINAL 5/13/91 9093 MUSIC EXCHANGE INC 20.14 20.14 REFUND PENALTY FEE 5/13/91 9094 MY SISTER'S CLOSET 20.14 20.14 REFUND PENALTY FEE 5/13/91 9095 NAT'L ENBROID. EMBLEM 386.43 386.43 POLICE PATCHES 5/13/91 9096 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVCS 5/13/91 9097 NATL SAFETY COUNCIL 69.95 69.95 PUBLICATION 5/13/91 9098 NEC 39.00 39.00 PHONE SYSTEM NTCE 5/13/91 9099 NEVIS, FRANK F. 15.55 15.55 REFUND PENALTY FEE 5/13/91 9100 NORM'S TOW SERVICE 70.00 70.00 TOWED VEHICLE/EVIDENCE 5/13/91 9101 NORTHERN TEAHSTAT 3,040.00 3,040.00 SOFTBALL STATISTICS 5/13/91 9102 NORTHWOOD HOMES INC 70.14 70.14 REFUND BUSINESS LIC. FEE 5/13/91 9103 NUTRI/SYSTEM WEIGHT LOSS 20.14 20.14 REFUND PENALTY FEE 5/13/91 9104 O.M.I. OF CALIFORNIA 50.40 50.40 FAX MACHINE NTCE 5/13/91 9105 O'SHEA, TRACY 352.00 352.00 HEALTH EXP REIMS 5/13/91 9106 OFFICE CLUB 507.05 507.05 OFFICE SUPPLIES 5/13/91 9107 ORCHARD SUPPLY HARDWARE 20.14 20.14 REFUND PENALTY FEE 5/13/91 9108 P G & E 13,099.57 13,099.57 ST LIGHT ASS14T DIST 4/91 5/13/91 9109 P.U.B.C.O. 168.00 168.00 E14PLOYHENT AD 5/13/91 9110 PACIFIC BELL 831.20 831.20 PHONE SVCS TO 4/17/91 5/13/91 9111 PACTEL PAGING 101.58 101.58 POLICE PAGER RENTAL 5/91 5/13/91 9112 PAK N SAV 170.93 170.93 RECREATION PURCHASES 5/13/91 9113 PATTON, KELLI 100.00 100.00 REFUND SHANNON DEPOSIT 5/13/91 9114 PAYLESS DRUG STORES 14245 15.55 15.55 REFUND PENALTY FEE 5/13/91 9115 PETERSON, CHRISTINE 100.00 100.00 REFUND SHANNON DEPOSIT 5/13/91 9116 PHOTO SHOP, THE 93.25 93.25 FILM/FILM PROCESSING 5/13/91 9117 PLANT DESIGN 167.46 167.46 CIVIC CTR SVCS 14.98 SENIOR CTR SUPPLIES 5/13/91 9118 PLEASANTON RUBBER STAMP 26.22 11.24 NAMPLATES 4,585.93 SHELTER SVCS, 2ND QTR 5/13/91 9119 PLUMMER SHERIFF,CHARLES C 12,442.93 7,857.00 FIELD SVCS, 2ND QTR 5/13/91 9120 PRINTMASTERS 912.60 912.60 BUDGET BOOK COVERS/PAPER 29.75 POLICE NAME TAGS 5/13/91 9121 PROFESSIONAL POLICE SUPPL 289.76 260.01 PENAL CODE BOOKS (27) 5/13/91 9122 PROFORMA PACIFIC SYSTEM 485.60 485.60 PURCHASE ORDERS 5/13/91 9123 QUALITY POOL SERVICE 15.55 15.55 REFUND PENALTY FEE 50.00 TOW ABANDONED CARS (2) 67.87 D8 POLICE VEHICLE NTCE 5/13/91 9124 R. LANCE CO. INC. 175.56 57.69 D12 POLICE VEHICLE 14TCE 5/13/91 9125 RAVERA LEASING CO 29.17 29.17 REFUND PENALTY FEE 5/13/91 9126 RAYVERN LIGHTING SUPPLY 74.37 74.37 CIVIC CTR SUPPLIES GL24U4 5/13/91 ry A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/13/91 9127 REDGWICK CONSTRUCTION CO 171,379.10 171,379.10 SAN RAMON RD IV 14 2,574.00 CIVIC JANITORIAL 4/91 120.00 CIVIC CENTER FLOORS 1,980.00 SHANNON CTR JANITORIAL 5/13/91 9128 REGAL BLDG MAINTENANCE 5,322.00 648.00 SENIOR CTR JANITORIAL 5/13/91 9129 RESPONSIVE DESIGNS 20.14 20.14 REFUND PENALTY FEE 5/13/91 9130 RICHARD HEAPS ELECTRICAL 181592.00 18,592.00 PED SIGNAL MODIFICATIONS 5/13/91 9131 RIERRA, LOU ANN 37.00 37.00 HEALTH EXP REIMB 5/13/91 9132 RIERRA'S TV VIDEO 50.00 50.00 REPAIR POLICE VCR 5/13/91 9133 ROBERT E'S CUSTOM DRAPERY 15.55 15.55 REFUND PENALTY FEE 5/13/91 9134 ROSE EXTERMINATORS 67.00 67.00 APRIL SHANNON SVCS 5/13/91 9135 S.I.S. 12.27 12.27 ENGINEERING SUPPLIES 5/13/91 9136 SABBAGH, SANDRA 100.00 100.00 REFUND SHANNON DEPOSIT 5/13/91 9137 SACKERSON, CHARLOTTE 15.55 15.55 REFUND PENALTY FEE 5,541.35 MARCH PRIVATE DEVELOPMENT 5/13/91 9138 SANTINA & THOMPSON 28,319.01 22,777.66 MARCH CIP PROJECTS 261.89 SHANNON CTR SUPPLIES 97.84 SENIOR CTR SUPPLIES 5/13/91 9139 SAV ON SUPPLIES 470.45 110.72 SHANNON CTR SUPPLIES 5/13/91 9140 SCHUBERT, ROBERT 1,237.50 1,237.50 PLANNING CONSULTANT 185.00 OPTICAL EXP REIMB 5/13/91 9141 SEPEHRI, MORAN 277.13 92.13 APRIL MILEAGE 5/13/91 9142 SHANNON ASSOCIATES 506.17 506.17 CLASSIFICATION STUDY 5/13/91 9143 SHAW CREATIONS 15.55 15.55 _REFUND PENALTY FEE 5/13/91 9144 SIGNS NOW 278.20 278.20 CITY BANNERS 5/13/91 9145 SIZZLER RESTAURANT 1479 20.14 20.14 REFUND PENALTY FEE 5/13/91 9146 SJOBERG DDS, C. 569.76 569.76 DENTAL EXP REIMB/YOUNG 5/13/91 9147 SNYDER, PETER W. 162.56 162.56 APRIL HILEAGE/EXP REIMB 5/13/91 9148 SOURCE & REFERENCE 40.00 40.00 PUBLICATION 5/13/91 9149 STEPP, ANGELINA 63.00 63.00 OPTICAL EXP REIMB 5/13/91 9150 STEPP, ANGIE 4.95 4.95 APRIL MILEAGE REIMB 5/13/91 9151 STEVENS, PHYLLIS 15.55 15.55 REFUND PENALTY FEE 5/13/91 9152 SUPERIOR GRAPHICS 15.55 15.55 REFUND PENALTY FEE 5/13/91 9153 T & T SOLAR SERVICE 20.14 20.14 REFUND PENALTY FEE 5/13/91 9154 TAP PLASTICS 15.55 15.55 REFUND PENALTY FEE 282.88 POLICE VIDEO TAPES 5/13/91 9155 TARGET STORES 475.46 192.58 POLICE BINOCULARS 5/13/91 9156 TAUGHER & ASSOCIATES 26,619.00 26,619.00 APRIL BLDG INSP SVC 5/13/91 9157 THE GOOD GUYS 20.14 20.14 REFUND PENALTY FEE 5/13/91 9158 TOP VALUE LAW BOOKS 133.15 133.15 PENAL CODE BOOKS 5/13/91 9159 TREASURER ALAMEDA COUNTY 6.00 6.00 ASSESSORS MAPS 1,893.50 UMPIRES 3/20-4/21 5/13/91 9160 TRI VALLEY OFFICIALS ASSN 3,279.50 1,386.00 UMPIRES 4/23-4/30 5/13/91 9161 U.S POSTMASTER 871.60 871.60 SUMMER REC BROCHURE 5/13/91 9162 U.S. POSTMASTER 75.00 75.00 BULK MAIL PERMIT 1375 5/13/91 9163 UNISOURCE 20.14 20.14 REFUND PENALTY FEE 5/13/91 9164 WEE, FRED 44.40 44.40 REFUND BLDG PERMIT FEE 5/13/91 9165 WEST COAST ENERGY DESIGN 15.55 15.55 REFUND PENALTY FEE 5/13/91 9166 WEST COAST SPORTING GOODS 102.69 102.69 SPORTS SUPPLIES 5/13/91 9167 WGRA WORKSHOPS 280.00 280.00 WORKSHOP, CIRELLI, 5/14 5/13/91 9168 WIEDEMAN, CHRISTINE M. 15.55 15.55 REFUND PENALTY FEE 5/13/91 9169 WIERSCHEM, MICHELLE 25.38 25.38 SUPPLIES EXP REIMB 5113/91 9170 WPM PLANNING TEAM INC 15,540.00 15,540.00 WEST DUBLIN STUDY #16 5/13/91 9171 YOKOYAMA, DIANE 15.55 15.55 REFUND PENALTY FEE 16.78 APRIL MILEAGE REIMB GL24U4 5/13/91 A R R A N T R E G I S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE HUMBER AMOUNT 5/13/91 9172 YOUNG, CHARLOTTE 41.81 25.03 MARCH MILEAGE REIIIB 5/13/91 9173 ZALE, EDWIN 40.08 40.08 APRIL MILEAGE REIMB 5/13/91 9174 ZEIGLER, B.J. 7.15 7.15 APRIL HILEAGE REIIIB -------- ----- GRAND TOTAL DEMANDS--------- 112161663.93 GRAND TOTAL CHECKS AND PAYROLL: $1,216,663.93 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS, RE VAILABLE FOR THEIR PAYMENT. finance Director APPROVED FOR PAYMENT BY City Ilanayer ATTEST; CITY CLERK MAYOR