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HomeMy WebLinkAbout4.13 Warrant Register . . . .. CITY CLERK File # rn[{2]~-~[QJ AGENDA STATEMENT CITY COUNCIL MEETING DATE: April 7, 1998 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 Nwnber of Pre-audited Checks Issued: 9 Total Amount of Pre-audited Checks Issued: $147,044.98 Total Nwnber of Checks to be Audited: Total Amount of Checks to be Audited: 154 $852,006.66 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $32,025.15 GRAND TOTAL OF ALL PAYMENTS: $1,031,076.79 ~------------------------------------------------------------------ COPIES TO: ITEMNO.~ warleltr.doc GL24U4 4/07/98 IJARRANT REG 1ST E R PAGE DATE OF UARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION eSSUE NUMBER AMOUNT NUMBER 3/13/98 29418* PHUVANATNARANUBALA, GRAHA 200.00 200.00 ST PATS ENTERTAINMENT 3/13/98 29562* TOMA, DAN 800.00 800.00 ST PATS EQUIP OPERATOR 3/20/98 29563* DUBLIN, CITY OF 74,717.01 74,717.01 PAYROLL ENDING 3/13/98 3/20/98 29564* 1ST UNITED SVCS C.U. 4,223.76 4,223.76 CREDIT UNION DEDUCT 3/13 3/20/98 29565* ICMA RETIREMENT TRUST 5,033.18 5,033.18 DEFERRED COMP 3/13 432.99 FIRE STATION EQUIPMENT 25.00 ANNUAL FEE 3/19/98 29566* BANK OF AMERICA 477.76 19.77 POLICE VEHICLE FUEL 3/19/98 29567* OFFICE DEPOT 1,375.29 1,375.29 OFFICE SUPPLIES 3/23/98 29568* ALL RENTS SALES & SERVICE 3,765.48 3,765.48 ST PATS RENTAL EQUIP 3/23/98 29569* ZUMUALT ENGINEERING GROUP 56,452.50 56,452.50 ENGINEERING SERVICES 4/07/98 29571 A.I. & I. 49.67 49.67 800 MISHELOFF LINE 4/07/98 29572 A-1 ADVANTAGE 70.00 70.00 HERITAGE RENTAL EQUIP 4/07/98 29573 A-1 ENTERPRISES 6,522.36 6,522.36 STREET SWEEPING 2/98 4/07/98 29574 AM LOCKSMITHS 3.46 3.46 RECREATION SUPPLIES 4/07/98 29575 ABAG 65.00 65.00 MEETING 11/21-LOCKHART 4/07/98 29576 AIRBORNE EXPRESS 14.89 14.89 EXPRESS MAIL CHARGES 4/07/98 29577 AJAX PORTABLE SERVICES 751.57 751.57 ST PATS RENTAL EQUIP 4/07/98 29578 ALAMEDA COUNTY 180.00 180.00 PARKING CITES SURCHARGE 93,697.63 ADJ TO ACTUAL JUL-DEC 4/07/98 29579 ALAMEDA COUNTY FIRE DEPT 389,837.63 296,140.00 FIRE SERVICES 3/98 4/07/98 29580 ALL CITY MANAGEMENT INC. 2,912.82 2,912.82 CROSSING GUARDS SVCS 4/07/98 29581 AMADOR JUDO & JUJITSU 194.40 194.40 REC CLASS INSTRUCTOR 33.87 UNINSURED HEALTH EXPENSE 4/07/98 29582 AMINIAN, SAIED 170.05 136.18 MILEAGE REIMB 2/98 .07/98 29583 ARMENDARIM, TAMMIE 68.00 68.00 REFUND YOUTH SPORTS FEE 93.61 COPIER TONER 4/07/98 29584 ASTRO BUSINESS PRODUCTS 444.93 351.32 COPIER PM KIT 4/07/98 29585 AUSTI N , KEN L YN 120.00 120.00 REFUND SIJIM CTR CLASS 40.30 MILEAGE REIMB JAN/FEB 4/07/98 29586 8ARNES, SUE 87.51 47.21 PRIDE UEEK SUPPLIES 4/07/98 29587 BASSETT, KATHY 100.28 100.28 CONFERENCE EXPENSES 4/07/98 29588 BAY AREA SYSTEMS 50.00 50.00 REFUND BUS. LICENSE FEE 4/07/98 29589 BERTENSHAIJ, ANDREA 100.00 100.00 REFUND SHANNON DEPOSIT 4/07/98 29590 BLUE DEVILS DRUM & BUGLE 400.00 400.00 ST PATS ENTERTAINMENT 4/07/98 29591 BOSWELL ENTERPRISES INC. 62.82 62.82 RECREATION SUPPLIES 4/07/98 29592 BPS REPROGRAPHIC SVCS 19.02 19.02 ENGINEERING PRINTING 4/07/98 29593 BUREAU FOR AT-RISK YOUTH 125.19 125.19 POLI CE SUPPLI ES 4/07/98 29594 BURKETT, GAYLENE 10.00 10.00 UNINSURED HEALTH EXPENSE 4/07/98 29595 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 4/07/98 29596 CALIF BUILDING OFFICIALS 150.00 150.00 ANNUAL DUES 4/07/98 29597 CAMP & COMPANY 893.20 893.20 ST PATS SECURITY SVCS 4/07/98 29598 CANNON DESIGN GROUP INC. 4,270.00 4,270.00 PLANNING CONSULTANT 4/07/98 29599 CELLULAR ONE 327.42 327.42 MOBILE PHONES 4/07/98 29600 CHILD CARE LINKS 843.92 843.92 97/98 GRANT 4/07/98 29601 CHRISP COMPANY 13,089.35 13,089.35 STREET STRIPING PROJECT 4/07/98 29602 CLOIJARD, GEORGE 390.00 390.00 REC CLASS INSTUCTOR 4/07/98 29603 CONTRA COSTA NEUSPAPERS 458.19 458.19 LEGAL NOTI CES 4/07/98 29604 CONTRA COSTA NEUSPAPERS 119.88 119.88 NEWSPAPER SUBSCRIPTION 4/07/98 29605 COX, OLIVIA 120.00 120.00 REFUND SIJIM CTR CLASS 4/07/98 29606 CPRS DISTRICT III 35.00 35.00 MTG 4/2-REC STAFF 4/07/98 29607 CSUH FOUNDATION 132.00 132.00 YOUTH ADVISORY TRAINING 4/07/98 29608 DSRSD 2,794.55 2,794.55 UATER & SEUER SERVICES ./07/98 29609 DARNELL JR. DDS,ROBERT 12.40 12.40 UNINSURED HEALTH EXPENSE /07/98 29610 DAYTON'S / TARGET 11.48 11.48 RECREATION SUPPLIES GL24U4 4/07/98 IJ A R RAN T REG 1ST E R PAGE 2 DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER . 4/07/98 29611 DEPT OF GENERAL SERVICES 236.91 236.91 LONG DISTANCE PHONE SVC 4/07/98 29612 DEPT OF TRANSPORTATION 25.20 25.20 STREET LIGHT MTCE 1/98 430.00 ST PATS STAFFING 400.00 ST PATS ENTERTAINMENT 4/07/98 29613 DUBLIN IRISH GUARD BAND 1,080.00 250.00 ST PATS BEVERAGE CONTRACT 4/07/98 29614 DUBLIN SENIOR CTR FOUND. 767.05 767.05 REIMB START-UP EXPENSES 4/07/98 29615 EDWARDS SYSTEMS TECHNOLOG 136.32 136.32 CIVIC FIRE ALARM SVC 4/07/98 29616 FARMER, LYNDA 35.00 35.00 REFUND REC CLASS 4/07/98 29617 FARRELLE COMMUNICATIONS 4,022.25 4,022.25 POLICE VEHICLE EQUIPMENT 4/07/98 29618 FILESAFE 54.00 54.00 POLICE RECORDS STORAGE 4/07/98 29619 FIRST TRUST 605.00 605.00 DBX-FISCAL AGENT FEES 4/07/98 29620 G.T.E. MOBILNET 162.55 162.55 MOBILE PHONES 4/07/98 29621 GARCIA, CINDY 20.00 20.00 UNINSURED HEALTH EXPENSE 4/07/98 29622 GASB 90.00 90.00 FINANCE PUBLICATION 5,999.07 ST PATS CELEBRATION 6,555.00 ST PATS BOOTH COMMISSION 300.00 ST PATS EQUIP RENTAL 4/07/98 29623 GOOD TIMES PROMOTIONS INC 22,020.74 9,166.67 ST PATS CELEBRATION 4/07/98 29624 GORDON, EVelYN 100.00 100.00 SENIOR CTR SERVICES 4/07/98 29625 GOSS, JULIE 29.01 29.01 RECREATION SUPPLIES 4/07/98 29626 GRAND CENTRAL SIGNS 101. 76 101.76 POLICE VEHICLE SIGNAGE 4/07/98 29627 GRIFFITH & ASSOC, DAVID M 2,089.00 2,089.00 LI BRARY STUDY 4/07/98 29628 GUBERA, TERRY 20.00 20.00 UNINSURED HEALTH EXPENSE 129.n SIJIM CTR SUPPLIES 4/07/98 29629 HAMMONS SUPPLY CO. 317.30 187.58 SHANNON SUPPLIES 4/07/98 29630 HDL COREN & CONE 1,375.00 1,375.00 PROPERTY TAX REPORTS . 4/07/98 29631 HENDERLONG, IJILLIAM 40.00 40.00 REFUND REC CLASS 1,200.00 SALES TAX SERVICES 4/07/98 29632 HINDERLITER DE LLAMAS 1,465.09 265.09 SALES TAX AUDIT SERVICES 4/07/98 29633 HOLSINGER INC. 449.45 449.45 OFFICE FURNITURE-CIVIC 4/07/98 29634 HONSE, STEVE 199.95 199.95 UNINSURED HEALTH EXPENSE 30.00 UNINSURED HEALTH EXPENSE 4/07/98 29635 HUSTON, T ASHA 81.80 51.80 MILEAGE REIMB 3/98 4/07/98 29636 ICMA 100.35 100.35 DATA PROC. PUBLICATION 6,556.32 PRIDE WEEK MATERIALS 124.70 SISTER CITY RECOGNITION 4/07/98 29637 IMPRINT UORKS, THE 6,808.76 127.74 CITIZEN/ORG RECOGNITION 4/07/98 29638 JACKSON, ROSETTA 27.00 27.00 REC CLASS INSTRUCTOR 4/07/98 29639 JAMAR TECHNOLOGIES INC. 197.87 197.87 ENGINEERING SUPPLIES 4/07/98 29640 KAMENA O.D.,MARSHALL 98.00 98.00 UNINSURED HEALTH EXPENSE 4/07/98 29641 KFRC-AM/FM RADIO 1,000.00 1,000.00 ST PATS ADVT 4/07/98 29642 KILLROY PEST CONTROL INC. 80.00 80.00 PEST CONTROL-CIVIC 78.25 ST PATS PRINTING 19.36 PLANNING PRINTING 4/07/98 29643 KINKO'S COpy CENTER 158.79 61.18 ST PATS SIGNAGE 4/07/98 29644 LANDOLL INC. 165.19 165. 19 POLICE SUPPLIES 4/07/98 29645 LECHEMINANT, R. GARY 68.00 68.00 REFUND YOUTH SPORTS FEE 4/07/98 29646 LEONARD, BONNIE 48.39 48.39 HERITAGE CTR SUPPLIES 4/07/98 29647 LINHART PETERSEN POIJERS 36,787.50 36,787.50 BLDG INSPECTION SVCS 50.00 ST PATS SUPPLIES 31.57 UNINSURED HEALTH EXPENSE 75.00 SIJIM CTR CASH IN DRAWER 4/07/98 29648 LOIJART, DIANE 176.57 20.00 UNINSURED HEALTH EXPENSE 4/07/98 29649 LUCENT TECHNOLOGIES 600.15 600.15 FIRE STATION PHONE EQUIP . 4/07/98 29650 M.C.E. CORPORATION 78,295.41 78,295.41 PUBLIC WORKS SVCS 2/98 GL24U4 4/07/98 IJARRANT REG 1ST E R PAGE 3 DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCR I PTI ON ISSUE NUMBER AMOUNT NUMBER . 125.00 125.00 STREET LIGHT CONF-RUSSELL 4/07/98 29651 MARIN/CAL-SLA, COUNTY OF 4/07/98 29652 MARKS, LINDA 10716 37.00 37.00 REFUND REC CLASS 4/07/98 29653 MARSH, FRED 13.08 13.08 CONFERENCE EXPENSES 4/07/98 29654 MAZY, DONALD O. 21.00 21.00 REC CLASS INSTRUCTOR 4/07/98 29655 MCAFEE INC. 894.14 894 . 14 COMPUTER SOFTIJARE 55.46 RECREATION SUPPLIES 4/07/98 29656 MCCREARY, PAUL 60.46 5.00 UNINSURED HEALTH EXPENSE 123.80 MILEAGE REIMB JULY-MARCH 4/07/98 29657 MEIN, STEPHANIE 158.80 35.00 UNINSURED HEALTH EXPENSE 4/07/98 29658 METROPOLITION TRANSP COMM 32.47 32.47 ENGINEERING SUPPLIES 4/07/98 29659 MIDDLETON BAY AIRGAS 21.82 21.82 RECREATION SUPPLIES 4/07/98 29660 MIERS & ASSOC.,GEORGE 1,430.77 1,430.77 CIVIC CTR RENOVATION 4/07/98 29661 MILLER, A. MARl 105.60 105.60 REC CLASS INSTRUCTOR 4/07/98 29662 MISSION VALLEY EQUIP RENT 1,942.94 1,942.94 ST PATS RENTAL EQUIP 4/07/98 29663 NATIONAL SCHOOL PRODUCT 566.93 566.93 POll CE EQUI PMENT 4/07/98 29664 NEC 1,804.02 1,804.02 CIVIC PHONE SYS. MTCE 2,018.19 SWIM CTR SERVICE 961.95 FIRE STATION SERVICE 881. 05 SHANNON CTR SERVICE 159.86 HERITAGE CTR SERVICE 33.08 CORP YARD SERVICE 10.42 CITY SIGN LIGHT 6,098.83 CIVIC CTR SERVICE 3,862.10 TRAFFIC SIGNALS 378.41 PARK ELECTRIC SERVICE 206.67 IRRIGATION CONTROLLERS .07/98 29665 P G & E 19,784.17 5,173.61 STREET LIGHT ASSMT DIST 07/98 29666 P G & E 100.00 100.00 STREET LIGHT DISCONNECT 480.44 CIVIC CTR SERVICE 34.83 FIRE STATION SERVICE 42.41 SHANNON CTR OFFICE 144.88 CIVIC CTR SERVICE 37.81 FIRE STATION SERVICE 32.02 CIVIC CTR SERVICE 94.29 SIJIM CTR SERVICE 25.82 CIVIC CTR SERVICE 130.93 SHANNON CTR OFFICE 44.71 SENIOR CTR SERVICE 1,372.65 CIVIC CTR SERVICE 4/07/98 29667 PACIFIC BELL 2,686.48 245.69 SHANNON CTR OFFICE 4/07/98 29668 PACIFIC VALLEY ELECTRONIC 4.12 4.12 COMPUTER EQUIPMENT 4/07/98 29669 PATRICK & CO 65.25 65.25 OFFICE SUPPLIES 4/07/98 29670 PEABODY, EDDIE 5.90 5.90 CONFERENCE EXPENSES 4/07/98 29671 PEDRIHI, PATRICIA 78.00 78.00 REFUND YOUTH SPORTS FEES 4/07/98 29672 PENSKY, KIM 68.00 68.00 REFUND YOUTH SPORTS FEES 4/07/98 29673 PHOENIX GROUP INFO SYS. 108.75 108.75 PROCESS PARKING CITES 4/07/98 29674 PHOTO SHOP, THE 16.69 16.69 FILM / FILM PROCESSING 4/07/98 29675 PITNEY BOIJES INC 322.59 322.59 POSTAGE METER RENTAL FEES 4/07/98 29676 PLEASANT ON RUBBER STAMP 70.36 70.36 OFFICE SUPPLIES 4/07/98 29677 PURPLE BUFFALO 353.27 353.27 RECREATION SUPPLIES 4/07/98 29678 R. LANCE CO. INC. 50.00 50.00 POLICE EVIDENCE TOIJS 2,250.00- RETAINED PERCENTAGE 4/07/98 29679 R.G. PAINTING 20,250.00 22,500.00 SHANNON CTR PAINTING .7/98 172.50- RETAINED PERCENTAGE 29680 R.M.T. LANDSCAPE INC. 1,552.50 1,725.00 SLIVERGATE LANDSCAPING ~ GL24U4 4/07/98 IJ A R RAN T REG 1ST E R PAGE 4 DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER . 4/07/98 29681 RAYNE 109.75 109.75 FIRE STATION SERVICE 4/07/98 29682 REUEL, GREG 73.78 73.78 MILEAGE REIMB 2/98 53.19 CIVIC CTR SUPPLIES 36.82 RECREATION SUPPLIES 62.30 SENIOR CTR SUPPLIES 13.19 RECREATION SUPPLIES 299 . 40 SENIOR CTR SUPPLIES 4/07/98 29683 SAFE~AY INC.-NORCAL DIV. 611. 96 147.06 RECREATION SUPPLIES 4/07/98 29684 SAM CLAR OFFICE FURNITURE 97.41 97.41 OFFICE FURNITURE-CIVIC 4/07/98 29685 SAN RAMON VALLEY HS MARCH 400.00 400.00 ST PATS ENTERTAINMENT 4/07/98 29686 SANTINA & THOMPSON 4,356.21 4,356.21 ENGINEERING SERVICES 4/07/98 29687 SAV ON SUPPLIES 133.03 133.03 SENIOR CTR SUPPLIES 570.76 ST PATS PRINTING 1 ,242.71 LETTERHEAD 201.34 BUSINESS CARDS 4/07/98 29688 SELECT IMAGING 2,245.82 231.01 HAILING LABELS 4/07/98 29689 SELF ASSOC, IJILLIAH 3,996.20 3,996.20 PLANNING CONSULTANT 4/07/98 29690 SEPEHRI, MEHRAN 204.94 204.94 UNINSURED HEALTH EXPENSE 4/07/98 29691 SHAMROCK FORD INC. 513.28 513.28 POLICE VEHICLE REPAIRS 1,591.88 ST PATS ADVT 4/07/98 29692 SIERRA DISPLAY INC. 1 ,987.46 395.58 ST PATS CIVIC LIGHTING 73.98- BUSINESS LICENSE FEES 4/07/98 29693 SIGN PRO 54.84 128.82 ST PATS SUPPLIES 346.34 TRAINING EXPENSES 4/07/98 29694 SLAUGHTER, JIM 390.41 44.07 UNINSURED HEALTH EXPENSE 4/07/98 29695 STATE COMPo INS. FUND 7,073.76 7,073.76 IJRKRS COMP PREM 3/31/98 . 4/07/98 29696 STATE OF CA JUSTICE DEPT 224.00 224.00 FINGERPRINT PROCESSING 4/07/98 29697 STEVENSON PORTO & PIERCE 9,135.00 9,135.00 PLANNING CONSULTANT 4/07/98 29698 STUDIO BLUE REPROGRAPHICS 204.81 204.81 ST PATS PRINTING 4/07/98 29699 SYNCHRONEX 36,905.07 36,905.07 LED TRAFFIC SIGNAL PROJ. 4/07/98 29700 T J K M 29,130.98 29,130.98 ENGINEERING SERVICES 4/07/98 29701 TAG'S TOIJING 30.00 30.00 POLICE EVIDENCE TOIJ 4/07/98 29702 TAP PLASTICS INC. 140.73 140.73 HERITAGE CTR SUPPLIES 4/07/98 29703 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL-SR CTR 4/07/98 29704 THOMPSON, LEE S. 498.72 498.72 CONFERENCE EXPENSES 2,001.70 INSPECTION SVCS 4,021.30 TRAFFIC SIGNAL MTCE 123.67 INSPECTION SVCS 3,003.20 STREET LIGHTING MTCE 4/07/98 29705 TREASURER ALAMEDA COUNTY 9,232.31 82.44 TRAFFIC SIGNAL MTCE 4/07/98 29706 TREASURER ALAMEDA COUNTY 3,426.80 3,426.80 JAIL BOOKING FEES 2/98 4/07/98 29707 TREASURER ALAMEDA COUNTY 38,621.00 38,621.00 ALA CO NPDES PROGRAM 4/07/98 29708 TRI VALLEY COMMUNITY TV 803.00 803.00 COUNCIL MTG TELEVISING 4/07/98 29709 TRI VALLEY INSTANT SIGNS 142.89 142.89 ST PATS SUPPLIES 2,940.00 JANITORIAL SVCS-CIVIC 175.00 JANITORIAL-HERITAGE 2,980.00 JANITORIAL-SHANNON CTR 4/07/98 29710 TRI-VALLEY JANITORIAL 6,929.00 834.00 JANITORIAL-SR CTR 4/07/98 29711 U.S. POSTMASTER 109.80 109.80 SHANNON CTR POSTAGE 4/07/98 29712 U.S. POSTMASTER 3,952.46 3,952.46 POSTAGE FEES 4/07/98 29713 UNION BANK OF CALFORNIA 625.00 625.00 INVEST. SAFEKEEPING FEES 4/07/98 29714 UNITED GREEN MARK INC. 85.13 85.13 ENGINEERING SUPPLIES 4/07/98 29715 UNLOCKING POTENTIAL INST. 198.00 198.00 SEMINAR REG-POLICE STAFF . 4/07/98 29716 VAL FORMS INC. 719.73 719.73 FINANCE PRINTING 4/07/98 29717 VALLEY COMM. HEALTH CNTR 629.28 629.28 SENIOR SUPPORT SERVICES GL24U4 4/07/98 WAR RAN T REG 1ST E R PAGE 5 DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION tfSSUE NUMBER AMOUNT NUMBER 4/07/98 29718 VAVRINEK TRINE DAY & CO. 1 ,975 .00 1,975.00 RELEASE RETENTION 4/07/98 29719 IJELLS MIDDLE SCHOOL MARCH 400.00 400.00 ST PATS ENTERTAINMENT 4/07/98 29720 IJENDLING ENTERPRISES 241.37 241.37 ST PATS FIELD SVCS 4/07/98 29721 IJESCO GRAPHICS INC. 2,131.01 2,131.01 REC BROCHURE-SPRING 4/07/98 29722 IJEST LITE SUPPLY 251.44 251.44 FIRE STATION SUPPLIES 4/07/98 29723 IJILLIAMS, MICHAEL J. 750.00 750.00 BURIAL EXCAVATION SVCS 4/07/98 29724 ZUMIJALT ENGINEERING GROUP 43,226.92 43,226.92 ENGINEERING SERVICES --..----... -.--- GRAND TOTAL DEMANDS--------- 999,051.64 ** . . ELECTRONIC FUNDS TRANSFER REGISTER DATE OF REFERENCE IN FAVOR OF TRANSFER DESCR I PTI ON . TRANSFER NUMBER AMOUNT 3/20/98 25179366 BANK OF AMERICA 16,581.96 FEDERAL TAXES PIE 3/13 3/20/98 524097 EMPLOYMENT DEVEL DEPT 3,548.39 STATE STAXES PIE 3/13 3/20/98 96928 P.E.R.S. 11,894.80 RETIREMENT CONTRIB 3/13 -----...-....... --------- GRAND TOTAL TRANSFERS --------- 32,025.15 ** GRAND TOTAL OF ALL PAYMENTS $1,031,76.79 7~-Jl. (. k- City Manager - APPROVED FOR PAYMENT BY ATTEST: CITY CLERK MAYOR . .