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Home My WebLink About4.12 Warrant Register .oj -. ; .. CITY CLERK File # n~[QJ[QJ-P7lrnl Ie AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 7, 1997 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXlnBrrs ATTACHED: Warrant and Electronic Fund Transfer Registers V Review and Authorize the Issuance of the Payments RECOMMENDATION: FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUM:MARY INFORMATION: Total Number of Pre-audited Checks Issued: 20 Total Amount of Pre-audited Checks Issued: $799,868.44 . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 183 $438,403.65 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUM:MARY INFORMATION: Total Amount of Funds Transferred: $57,743.60 GRAND TOTAL OF ALL PAYMENTS: $1,296,015.69 tIt------------------------------------------------------------------ COPffiSTO: - ITEM NO. --.!/..12, warleltr.doc GL24U4 10/07/97 \.I A R RAN T REG 1ST E R PAGE DATE OF \.IARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./02/97 27879* SINGH, RAJINDER 110.00- 110.00- VOID CHECK 9/11/97 27911* PO\.IERS, CINDY 45.00 45.00 REFUND S\.IIM LESSONS FEE 9/16/97 27985* RUTLEDGE, MICHAEL 34.00- 34.00- VOID CHECK 9/11/97 28008* HERNANDEZ, THERESA 92.00 92.00 REFUND YOUTH SPORTS FEE 9/11/97 28013* GONZALES, CHUCK 40.00 40.00 REFUND SOFTBALL FEES 9/11/97 28014* EBERT, RUTH 25.00 25.00 HERITAGE FEST ENTERTAINER 9/12/97 28015* U.S. POSTMASTER 85.00 85.00 BUS. LICENSE POSTAGE 9/16/97 _ 28016* VOID CHECK .00 .00 VOID CHECK 10.00 TRAINING \.IRKSHp.TEXEIRA 9/16/97 28017'" SANTA CLARA, COUNTY OF 20.00 10.00 TRAINING \.IRKSHP-KECK 9/16/97 28018* U.S. POSTMASTER 3,000.00 3,000.00 METER POSTAGE 9/12/97 28019* RUTLEDGE, MICHAEL 34.00 34.00 SOFTBALL OFFICIAL 9/19/97 28020* DUBLIN, CITY OF 61,n4.33 61,724.33 PAYROLL ENDING 9/12/97 9/19/97 28021* 1ST UNITED SVCS C.U. 3,973.76 3,973.76 CREDIT UNION DEDUCT 9/12 9/19/97 28022* ICMA RETIREMENT TRUST 4,507.56 4,507.56 DEFERRED CaMP 9/12 136,397.83 RELEASE RETENTION 9/18/97 28023* REDG\.IICK CONSTRUCTION CO 131,256.34 5,141.49- \.IITHHOLD ORDER 9/18/97 28024* OFFICE DEPOT 848.28 848.28 OFFICE SUPPLIES 8/97 194.84 COMPUTER EQUIP REPAIR 123.63 POLICE SUPPLIES 104.00 CONF AIRFARE-CHAVARRIA 100.00 CONF AIRFARE-BAILEY 100.00 CONF AIRFARE-MACIAS 9/18/97 28025* BANK OF AMERICA 1,581.17 958.70 RECREATION SUPPLIES 9/19/97 28026* MITCHELL, SARI 250.00 250.00 HERITAGE FEST ENTERTAINER 9/19/97 28027'" HARD TRAVELIN' 250.00 250.00 HERITAGE FEST ENTERTAINER 296,140.00 FIRE sERVICES 9/97 _25/97 28028* ALAMEDA COUNTY FIRE DEPT 592,280.00 296,140.00 FIRE SERVICES 10/97 /07/97 28030 A.T. & T. 28.22 28,22 800 MISHELO~F LINE 54.68 REC RENTAL EQUIPMENT 10/07/97 28031 A-1 ENTERPRISES 6,891.92 6.837,24 STREET S\.IEEPING 8/97 1,0/07/97 28032 ABAG PLAN CORP. 762.26 762.26 LIABILITY CLMS DEDUCTIBLE 10/07/97 28033 ABC SCHOOL SUPPLY INC. 60.21 60.21 RECREATION SUPPLIES 10/07197 28034 AERO JUMP 100,00 100.00 HERITAGE FEST ENTERTAINER 10/07/97 28035 AIRBORNE EXPRESS 18.47 18.47 EXPRESS MAIL CHARGES 10/07/97 28036 ALA CO DEPUTY SHERIFF'S 2,500.00 2,500.00 97/98 RED RIBBON \.lEEK 10/07/97 28037 ALAMEDA COUNTY 185,00 185.00 PARKING CITES SURCHARGE 10/07/97 28038 ALAMEDA COUNTY AUCTION 1,136,63 1,136.63 POLICE RENTAL VEHICLES 10/07/97 28039 ALAMEDA COUNTY FLOOD CONT 11,101.33 11,101.33 ZONE 7 FEES COLLECTED 10/07/97 28040 ALL CITY MANAGEMENT INC. 2,133,81 2,133,81 CROSSING GUARDS SVCS 10/07/97 28041 ALLIED SYSCO 228,20 228.20 SENIOR CTR SUPPLIES 10/07/97 28042 AQUINO, BEVERLY 3.00 3,00 REFUND REC CLASS 10/07/97 28043 ARMSTRONG, CAROL B 50.00 50,00 REFUND REC CLASS 10/07/97 28044 ARRO\.I FIRE PROTECTION INC 169.23 169.23 POll CE SUPPLI ES 10/07/97 28045 ASIAN NEIGHBORHOOD DESIGN 54.83 54.83 PLANNING PUBLICATION 1,167.77 OFFICE SUPPLIES 10/07/97 28046 ASTRO BUSINESS PRODUCTS 1,256,41 88.64 COPIER TONER 10/07/97 28047 BPS REPROGRAPHIC SVCS 116.61 116.61 PLANS & SPECS 10/07197 28048 B.A, F. TIRES 74.19 74,19 P/\.I VEHICLE REPAIRS 10/07197 28049 BALL, PHILLIP 100.00 100.00 REFUND OLD CHURCH DEPOSIT 10/07/97 28050 BARNES, JILL 80.00 80,00 REFUND YOUTH SPORTS FEES 10/07/97 28051 BAY LOCK & KEY 4,06 4,06 POLICE SUPPLIES 10/07/97 28052 BC STOCKING DISTRIBUTING 3,677.47 3,677.47 POLICE VEHICLE FUEL 10/07/97 28053 B IOCARE 2,075.36 2,075.36 SHANNON CTR EQUIPMENT .07/97 28054 BOMFIM, LICIA 30.00 30.00 REFUND REC CLASS )., GL24U4 10/07/97 101 A R RAN T REG 1ST E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/07/97 28055 BOSWELL ENTERPRISES INC. 142.92 142.92 RECREATION SUPPLIES . 10/07/97 28056 BOX IoIORLD 73.09 73,09 POLICE SHIPPING CHARGES 10/07/97 28057 . BRAZELL, CHERYL 96.00 96.00 REFUND REC CLASS 10/07/97 28058 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 10/07/97 28059 C.G. INCORPORATED 210.07 210.07 SHANNON COPIER REPAIRS 10/07/97 28060 CAMUNI STATISTICS INC. 375 . 00 375.00 FINANCIAL REPORTS 10/07/97 28061 CALIF. CUSTOM CARPETS INC 399.00 399.00 CIVIC CTR REPAIRS 52.54 UNINSURED HEALTH EXPENSE 10/07197 28062 CARRASCO, MARIA 101.96 49.42 EDUCATION REIMBURSEMENT 10/07/97 28063 CELLULAR ONE 74.16 74.16 MOBILE PHONES 10/07/97 28064 CHAR-LEE,CAROLYN 33.00 33.00 REFUND SWIM LESSONS FEES 10/07/97 28065 CHIN, CAROL 80.00 80.00 REFUND YOUTH SPORTS FEES 10/07/97 28066 COLE SUPPLY CO INC 530.78 530.78 CIVIC CTR SUPPLIES 10/07/97 28067 CONTRA COSTA NEWSPAPERS 71.93 71.93 LEGAL NOTICES 10/07/97 28068 CONTRA COSTA NEWSPAPERS 246.25 246.25 RECREATION ADVT 10/07/97 28069 CORDOVA, PETE 51.00 51.00 SOFTBALL OFFICIAL 10/07/97 28070 CORPORATE EXPRESS 310.30 310.30 OFFICE SUPPLlES 10/07/97 28071 COUNTY OF ORANGE 187.50 187.50 WITHHELD EARNINGS 10/07197 280n CROPPER, ANGELA 35.00 35.00 REFUND REC CLASS 10/07/97 28073 DAVIS, LINDA 130.00 130.00 REFUND REC CLASS 10/07197 28074 DAY-TIMERS INC. 25.45 25.45 OFFICE SUPPLlES 10/07197 28075 DAYTON'S / TARGET 11.84 11.84 RECREATION SUPPLIES 10/07/97 28076 DEPT OF GENERAL SERVICES 292.76 292.76 LONG DISTANCE PHONE SVC 10/07/97 28077 DEPT OF TRANSPORTATION 22.11 22.11 STREET LIGHT MTCE 7/97 10/07/97 28078 DUBLIN AUTO WASH 700.00 700.00 POLICE CAR WASH TICKETS 10/07/97 28079 DUBLIN CHAMBER OF 20.00 20.00 MTG 8/23 - GREUEL 10/07/97 28080 DUBLIN, CITY OF 64,633.23 64,633.23 PAYROLL ENDING 9/26/97 . 10/07/97 28081 EDWARDS SYSTEMS TECHNOLOG 399.25 399.25 CIVIC CTR ALARM SVC 466.31 CIVIC CTR GAS SVC 176.50 SWIM CTR GAS SVC 50.40 SHANNON CTR GAS SVC 1pt07/97 28082 ENRON CAPITAL & TRADE 1,262.33 569.12 CIVIC CTR GAS SVC 10/07/97 28083 EVANS, CHARLOTTE 40.00 40.00 REFUND REC CLASS 10/07/97 28084 EXCEL GRAPHICS 635.00 635.00 DISAS. PREP. PRINTING 10/07/97 28085 FARRELLE COMMUNICATIONS 100.68 100.68 POLICE VEHICLE REPAIR 10/07/97 28086 FILESAFE 138.39 138.39 POLICE RECORDS STORAGE 10/07/97 28087 FIRST TRUST CALIFORNIA 505.00 505.00 DBX-FISCAL AGENT FEES 10/07/97 28088 FRANCHISE TAX BOARD 630.06 630.06 WITHHELD EARNINGS 10/07197 28089 GALLAGHER, JOANNE 90.00 90.00 REFUND REC CLASS 10/07/97 28090 GIBSON, ANDREA 42.00 42.00 REFUND SWIM LESSONS FEE 10/07/97 28091 GOBINA, GEET 16.00 16.00 REFUND REC CLASS 10/07/97 28092 GREALI S, PENNY 77.33 77.33 MEETING EXPENSES 10/07/97 28093 GREINER INC. 6,527.34 6,527.34 ENGINEERING SERVICES 10/07/97 28094 GUBERA, TERRY 20.00 20.00 UNINSURED HEALTH EXPENSE 10/07197 28095 HAMILTON, JOANNE 55.00 55.00 REFUND REC CLASS 10/07/97 28096 HAMMONS SUPPLY CO. 171.49 171.49 SHANNON SUPPLIES 10/07/97 28097 HARRINGTON. LYNN 35.00 35.00 UNINSURED HEALTH EXPENSE 75.00 UNINSURED HEALTH EXPENSE 10/07/97 28098 HART, SANDRA L 79.95 4.95 MILEAGE REIMB 8/97 10/07/97 28099 HAYNES, ANDREW 100,00 100.00 REFUND OLD CHURCH DEPOSIT 1,200.00 SALES TAX SVCS QTR 1 10/07/97 28100 HINDERLITER DE LLAMAS 1,460,73 260.73 SALES TAX AUDIT SVCS 10/07197 28101 HOUSE, JAYMIE 90.00 90.00 REFUND REC CLASS 10/07197 28102 HUGHES, RALPH 100.00 100.00 REFUND OLO CHURCH DEPOSIT 10/07/97 28103 HUSTON, TASHA 65.00 65.00 UNINSURED HEALTH EXPENSE . . GL24U4 10/07/97 101 A R RAN T REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER _07197 28104 I BM CORPORATION 2,280.84 2,280,84 COMPUTER MTCE CONTRACT 10/07/97 28105 ICMA RETIREMENT TRUsT 4,507.56 4,507.56 DEFERREO COMP 9/26 10/07/97 28106 . INNOVATION GROUP WEST 42.75 42.75 FINANCE PUBLICATION 10/07197 28107 ISAACS, MARIANNA 16.00 16.00 REFUND SWIM LESSONS FEE 10/07/97 28108 JACOBSEN, DOROTHY 100.00 100.00 REFUND OLD CHURCH DEPOSIT 10/07/97 28109 JANKE, MELANIE 28.00 28.00 REFUND REC CLASS 10/07/97 28110 JENKINS, CARLA 19.75 19.75 REFUND REC PROGRAM FEES 10/07/97 28111 JULIAN, JACK 500.00 500.00 REFUND COMPLETION BOND 10/07/97 28112 KALKOIoISKI, KENNETH 7.25 7.25 MILEAGE REIMB 8/97 10/07197 28113 KECK, KAY 144.65 144,65 PETTY CASH REIMBURSEMENT 10/07/97 28114 KECK, KAY 9.45 9.45 MILEAGE REIMB 8/97 10/07/97 28115 KINKO'S COpy CENTER 316.66 316.66 RECREATION PRINTING 10/07/97 28116 KLEINFELDER INC. 2,116.00 2,116.00 ENGINEERING SVCS 10/07/97 28117 KUMAR, DEE 160,00 160.00 REFUND YOUTH SPORTS FEES 81. 28 CIVIC CTR SERVICE 10/07/97 28118 L & N UNIFORM SUPPLY CO. 153.11 71.83 SHANNON CTR SERVICE 10/07/97 28119 LANDOLL INC. 353.27 353,27 POL I CE SUPPLI ES 10/07197 28120 LERNER, JENNIFER 35.00 35.00 REFUND REC CLASS 10/07/97 28121 LESLIE'S POOL SUPPLIES IN 113.47 113.47 SWIM CTR SUPPLIES 10/07/97 28122 LINCOLN EQUIPMENT INC 4,895.23 4,895.23 SWIM CTR SUPPLIES 10/07/97 28123 LINHART PETERSEN POIoIERS 37,072.50 37,on.50 BLDG INSPECTION SVCS 8/97 10/07197 28124 LIONS CLUB 100.00 100.00 REFUND SHANNON DEPOSIT 10/07/97 28125 LIVERMORE TROPHY & TEES 63.65 63.65 POLICE SUPPLIES 10/07/97 28126 LOCKHART, JANET 41.75 41.75 MEETING EXPENSES 10/07197 28127 LONG, BRIGITTE 85.00 85,00 REFUND REC CLASS .07197 28128 LUNDBERG, DEBORAH 80.00 80.00 REFUND YOUTH SPORTS FEE 07197 28129 M.C,E. CORPORATION 89,542.59 89,542.59 PUBLIC WORKS SVCS 8/97 07197 28130 MANHATTAN NAT'L LIFE 83.93 83,93 SUPPLEMENTAL LIFE INS 10/07/97 28131 MARSH, FRED 17.97 17.97 HEETING EXPENSES 10/07/97 28132 MEIN, STEPHANIE 54.72 54.72 PETTY CASH REIHBURSEMENT 10/07/97 28133 HEIN, STEPHANIE 15.00 15.00 UNINSURED HEALTH EXPENSE 1,0/07/97 28134 HEIRS & ASSOC.,GEORGE 2,086.64 2,086.64 CIVIC CTR RENOVATION 10/07197 28135 HENDES, GINNY 40,00 40,00 REFUND REC CLASS 10/07197 28136 MEYERS NAVE RIBACK SILVER 17,122,22 17,122.22 LEGAL SERVICES 8/97 10/07/97 28137 MIDDLETON BAY AIRGAS 22.94 22.94 RECREATION SUPPLIES 10/07/97 28138 HILVAN PACKAGING SUPPLIES 106,05 106.05 POLICE SUPPLIES 10/07197 28139 HHANC 45,00 45.00 ANNUAL DUES-P RANKIN 10/07197 28140 HMANC 70.00 70,00 CONF REG - L TEXEIRA 10/07/97 28141 NASCO HODESTO 212.09 212.09 RECREATION SUPPLIES 10/07197 28142 NEC 50.00 50.00 PHONE SYS CHANGES-CIVIC 10/07197 28143 NEIo'MAN, JOEL 220,00 220.00 SOFTBALL OFFICIAL 10/07197 28144 NO COAST SECTI ON 200,00 200.00 REFUND CIVIC CTR DEPOSIT 10/07197 28145 OCEANSIDE POOL SUPPLY 5,200.00 5,200.00 SWIM CTR POOL SVC 10/07197 28146 OLSTEN STAFFING SVCS INC 754.71 754.71 TEHP SVCSIPUBLIC WRKS 10/07/97 28147 ORIENTAL TRADING COMPANY 301,65 301,65 RECREATION SUPPLIES 10/07197 28148 O\.IEN. DARILYN 41.00 41,00 REFUND REC CLASS 1,939.24 SWIM CTR SERVICE 851,54 FIRE STATION SERVICE 1,318.27 SHANNON CTR SERVICE 100.79 HERITAGE CTR SERVICE 35.56 CORP YARD SERVICE 12,27 CITY SIGN LIGHT 13,338,36 CIVIC CTR SERVICE . 3,744,32 TRAFFIC SIGNALS 417.49 PARK ELECTRIC SERVICE ~ G124U4 10/07/97 101 A R RAN T REG 1ST E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 271. n IRRIGATION CONTROLLERS . 10/07/97 28149 P G & E 27,152.43 5,122.87 STREET LIGHT ASSMT DIST 10/07/97 28150 . PACIFIC AERIAL SURVEYS 807.07 807.07 ENGINEERING PHOTOS 511. 93 CIVIC CTR SERVICE 41.05 SHANNON CTR SERVICE 147.70 CIVIC CTR SERVICE 31.92 FIRE STATION SERVICE 30.44 CIVIC CTR SERVICE 106.55 SWIM CTR SERVICE 15.79 CIVIC CTR SERVICE 153.37 SHANNON CTR SERVICE 43.95 SENIOR CTR SERVICE 1,452.58 CIVIC CTR SERVICE 10/07/97 28151 PACIFIC BELL 2,918.20 382,92 SHANNON CTR SERVICE 10/07/97 28152 PHOENIX GROUP INFO SYS. 140.38 140.38 PROCESS PARKING CITES 10/07/97 28153 PHOTO SHOP, THE 176.70 176.70 FILM / FILM PROCESSING 10/07/97 28154 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICE 10/07/97 28155 PLUMBING PLUS 248.46 248.46 CIVIC CTR REPAIRS 10/07/97 28156 PLUMMER SHERIFF,CHARLES C 337.36 337.36 WITHHELD EARNINGS 10/07/97 28157 PLUS GROUP INC, THE 208.50 208.50 TEMP SVCS/CM OFC 10/07/97 28158 POSITIVE PROMOTIONS 233.75 233,75 POLICE SUPPLIES 10/07197 28159 PROLIFIC SCREEN PRINTING 294.62 294.62 RECREATION SUPPLIES 576,97 SHANNON ALARM SVC 10/07/97 28160 PROTECTION ONE ALARM INC. n2.77 145.80 SENIOR CTR ALARM SVC 10/07197 28161 R.H. F. INC. 173.00 173.00 POLICE EQUIP REPAIR 10/07/97 28162 RAMOS, DIANE 34.00 34.00 SOFTBALL OFFICIAL 10/07/97 28163 RAYNE 109.75 109.75 FIRE STATION SERVICE . 10/07/97 28164 REUEL, GREG 30.00 30.00 UNINSURED HEALTH EXPENSE 10/07/97 28165 REYES, GLORIA 25.00 25.00 REFUND REC tLASS 10/07/97 28166 RUTLEDGE, MICHAEL 110.00 110,00 SOFTBALL OFFICIAL 66.75 RECREATION SUPPLIES 67.82 SENIOR CTR SUPPLIES 27.84 RECREATION SUPPLIES 30.65 SENIOR CTR SUPPLIES 54.10 RECREATION SUPPLIES 10/07/97 28167 SAFEWAY INC,-NORCAL DIV. 427.26 180.10 SENIOR CTR SUPPLIES 10/07197 28168 SANTINA & THOMPSON 14,709.58 14,709.58 ENGINEERING SERVICES 10/07/97 28169 SARKANY, MIKE 110.00 110.00 SOFTBALL OFFICIAL 10/07/97 28170 SAV ON SUPPLIES 93.80 93.80 SENIOR CTR SUPPLIES 15.87 HERITAGE CTR SUPPLIES 10/07/97 28171 SAYRE, NORMAN 144,07 128.20 SENIOR CTR SUPPLIES 88.50 UNINSURED HEALTH EXPENSE 10/07/97 281n SCHMIDT, LINDA 88.97 .47 MILEAGE REIMB 7/97 51.96 BLDG DEPT PRINTING 138.99 BUSINESS CARDS 10/07197 28173 SELECT IMAGING 752.93 561.98 BLDG DEPT PRINTING 10/07/97 28174 SEPEHRI, MEHRAN 35.00 35.00 UNINSURED HEALTH EXPENSE 10/07/97 28175 SHAMROCK FORD INC, 390.12 390,12 POLICE VEHICLE REPAIRS 10/07/97 28176 SINGH, RAJINDER 110.00 110.00 PARKING CITE OVERPAYMENT 10/07197 28177 SLAUGHTER, JIM 40,58 40,58 COMPUTER BOOKS 10/07/97 28178 SOLBERG, KAREN 28.00 28,00 REFUND REC CLASS 10/07/97 28179 SOLLOH-BROTHERTON, DALE 40,00 40.00 REFUND REC PROGRAM FEES 10/07/97 28180 SPENCER, SCOTT 225.00 225.00 REFUND VOLLEYBALL FEES 10/07197 28181 STATE BOARD OF EQUALIZATI 144.87 144.87 FUEL STORAGE TANK FEES . 10/07197 28182 STATE COMPo INS, FUND 8,433.01 8,433.01 WRKRS COHP PREM QTR 1 J.f . . . . GL24U4 10/07/97 101 A R RAN T REG 1ST E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .07/97 28183 STATE OF CA JUSTICE DEPT 32.00 32.00 FINGERPRINT PROCESSING 10/07197 28184 STOFFEL SEALS CORP. 699 . 98 699 . 98 POLICE SUPPLIES 10/07/97 28185 . STUDIO BLUE REPROGRAPHICS 12.48 12.48 ENGINEERING PRINTING 10/07197 28186 T J K M 10,417,50 10,417.50 ENGINEERING SERVICES 10/07197 28187 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL'SR CTR 1,896.15 CONSTRUCTION INSP SVCS 1,378.95 TRAFFIC SIGNAL MTCE 10/07/97 28188 TREASURER ALAMEDA COUNTY 6,998.26 3, n3.16 STREET LIGHT MTCE 10/07197 28189 TREASURER ALAMEDA COUNTY 12,002.00 12,002.00 97/98 CAL.ID OPERATIONS 10/07/97 28190 TRI VALLEY COMMUNITY TV 803.00 803.00 COUNCIL MTG TELEVISING 2,940.00 JANITORIAL SVCS-CIVIC 175.00 JANITORIAL SVCS-HERITAGE 2,980.00 JANITORIAL SVCS-SHANNON 10/07/97 28191 TRI.VALLEY JANITORIAL 6,929.00 834.00 JANITORIAL SVCS-SR CTR 10/01197 28192 TRUJILLO, RON 34.00 34.00 SOFTBALL OFFICIAL 10/07197 28193 TUTTLE, KERRY 125.00 125.00 WITHHELD EARNINGS 10/07/97 28194 U.S. POsTMASTER 119,00 119.00 SHANNON CTR POSTAGE 10/07/97 28195 UBALDI, NANCY 80,00 80.00 REFUND REC CLASS 10/07197 28196 US GAMES 5.94 5.94 RECREATION SUPPLIES 10/07/97 28197 UUNET TECHNOLOGIES INC, 395,00 395.00 ONLINE SERVICE 10/01197 28198 VALFORMS INC, 514.18 514.18 FINANCE PRINTING 40,074.60 RELEASE RETENTION 720,00 MAPE PARK RENOVATION 10/07197 28199 VALLEY CREST LANDSCAPE IN 42,060.10 1,265.50 RELEASE RETENTION 10/07197 28200 VALLEY TIMES, THE 18,28 18,28 NEWSPAPER DELIVERY 10/07197 28201 VIKING OFFICE PRODUCTS 158,10 158,10 COPIER SUPPLIES .07197 28202 VOHACKER, CAROL 100,00 100,00 REFUND OLD CHURCH DEPOSIT 07/97 28203 WAKEFIELD CHU, CHRISTINE 80,00 80,00 REFUND YOUTH SPORTS FEES 10/07/97 28204 WEST COAST SPORTING GOODS 108.23 108,23 RECREATION SUPPLIES 10/01197 28205 WEST LITE SUPPLY 427.92 427,92 CIVIC CTR SUPPLIES 10/07197 28206 IoIOLLBORG/MICHELSON INC. 1,507,38 1,507,38 TEMP SVCSISHANNON 1 p/07/97 28207 YOUNG, CHARLOTTE 22.05 22.05 MILEAGE REIMB JUL-SEPT 10/07/97 28208 ZALE, EDWIN 13.23 13.23 MILEAGE REIMB 9/15 10/07/97 28209 ZEE SERVICE CO 44.17 44.17 RECREATION SUPPLIES 10/07197 28210 ZUMWALT ENGINEERING GROUP 7,117.50 7,117.50 ENGINEERING SVCS 10/01197 28211 1ST UNITED SVCS C.U. 3,973.76 3,973.76 CREDIT UNION DEDUCT 9/26 10/01197 28212 1998 C.A.P.E, CONFERENCE 100.00 100.00 CONF REG . K BASSETT .....---.... ..... GRAND TOTAL DEMANDS.....--_. 1,238,272.09 ** . 5 ELECTRONIC FUNDS TRANSFER REGISTER ... ... DATE OF REFERENCE IN FAVOR OF TRANSFER DESCRIPTION . TRANSFER NUMBER AMOUNT 9/19/97 74682 P.E,R.S. 9,835.04 RETIREMENT CONTRIB 9/17 9/19/97 1085088 BANK OF AMERICA 14,958.15 FEDERAL TAXES PIE 9/17 9/19/97 430267 EMPLOYMENT DEVEL DEPT 3,454.59 STATE TAXES PIE 9/17 10/3/97 21592 P.E.R.S. 9,923.57 RETIREMENT CONTRIB 9/17 10/3/97 1184183 BANK OF AMERICA 15,996.81 FEDERAL TAXES PIE 9/26 10/3/97 416593 EMPLOYMENT DEVEL DEPT 3,575.44 STATE TAXES PIE 9/26 ....-.........-- ....--..--...- GRAND TOTAL TRANSFERS --------- 57,743.60 ** GRAND TOTAL OF ALL PAYMENTS $1,296,015.69 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. r:s=~~ Finance Manager APPROVED FOR PAYMENT ST ~"A~( ~ City anager ATTEST: CITY CLERK MAYOR . .