HomeMy WebLinkAbout4.19 Warrant Register
..
. ,- "'._- ."".._._,..:...-."",..I';!t;"'I':'~ y.-, I"\'I:'~--E'"
.,....... __~.-')"O-~....~...~'~J..!..".......,_."""~\::I~- ""-:1'":-:"." .'..'-11 - v~ ~.. "".
File #
..
.
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: August 4, 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:
First Register - Dated 8/4/98
Total Number of Checks to be Audited: 50
Total Amount of Checks to be Audited: $323,810.29
.
Second Register - Dated 8/4/98
Total Number of Pre-audited Checks Issued:
Total Amount of Pre-audited Checks Issued:
14
$268,413.22
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
93
$728,732.10
TIffi ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
S-UMMARY INFORMATION:
Total Amount of Funds Transferred: $378,434.43
GRAND TOTAL OF ALL PAYMENTS:
$1,699,390.04
There are two separate warrant registers dated August 4, 1998. The fIrst warrant register consists of
payments for materials and services provided on or before June 30. These payments have been posted as
expenditures for Fiscal Year 1997/98. The second warrant register is the regular register scheduled for
this Council meeting.
.
----------------------~-COP{ESTO:----------------;;~~~~:-~::Jl~
war2eltr.doc
- """""" "0__""' .._ "'0
~~,_"_,,,... 'C_ ::;.:, :;-"'';~-''":-;"Z~;:~~:'''~:O:;_':i.?.rd..:..i.,;';.>::i-~i.:]-~';O;~~~':~~''~'~-"'~:,,:,.:}~::'-;~o, ~fif;~~';'-:-J;;~i::=:"'i~~--" "" )-~~.-:.~~~~~~~~~.~.,;~d-..e-...i~
.
GL24U4 8/04/98 WAR RAN T REG 1ST E R PAGE
DATE OF WARRANT IN FAVOR OF CHECK AMCJJNT ENCUMB DESCRIPTION
.E NUMBER AMCJJNT NUMBER
5/19/98 30159'" ALAMEDA COUNTY CLERK 50.00- 50.00- VOID CHECK
6130/98 30684* CYNTHIA SMITH 207.00- 207.00- VOID CHECK
8/04/98 30901 AIRGAS 121.66 121.66 RECREATION SUPPLIES
8/04/98 30902 ALAMEDA COUNTY 170.00 170. DO PARKING CITES SURCHARGE
8/04/98 30903 ALAMEDA COUNTY AUCTION 1,136.63 1,136.63 POLICE RENTAL VEHICLES
8/04/98 30904 ALLIED SYSCO 167.80 167.80 SENIOR CTR SUPPLIES
8/04/98 30905 AMINIAN, SAIED 166.40 166.40 MILEAGE REIMBURSEMENT
8/04/98 30906 ASTRO BUSINESS PRODUCTS 15.97 15.97 COPIER HAINT. OVERAGE
8/04/98 30907 BAY ISLAND OFFICIAL ASSOC 778.00 .778.00 BASKETBALL OFFICIALS
8/04/98 30908 BERLOGAR GEOTECH CONSLT 3,275.96 3,275.96 ENGINEERING SERVICES
8/04/98 30909 BURY, KIMBERLY 41. 00 41. 00 REFUND REC CLASS
8/04/98 30910 BUSSIERE, DESIREE 39.00 39.00 " REFUND REC CLASS
8/04/98 30911 CANNON DESIGN GROUP INC. 3,990.00 3,990.00 PLANNING CONSULTANT
8/04/98 30912 CELLULAR ONE 257.22 257.22 MOBILE PHONES
8/04/98 30913 CHAVARRIA, ALBERT 81.15 81.15 POll CE SUPPLI ES
8/04/98 30914 COMPUSA 525.00 525.00 COMPUTER SOFTWARE
8/04/98 30915 CONTRA COSTA NEWSPAPERS 41.28 41.28 LEGAL NOTI CE
8/04/98 30916 DEPT OF CONSERVATION 4,933.10 4,933.10 SHIP FEES APR-JUN
8/04/98 30917 DEPT OF GENERAL SERVICES 327.98 327.98 LONG DISTANCE PHONE SVC
8/04/98 30918 GARRETSON, EVELYN 30.00 30.00 REFUND REC CLASS
8/04/98 30919 GOODWIN, MICHELLE 65.00 65.00 REFUND REC CLASS
8/04/98 30920 GRIFFITH & ASSOC, DAVID M 12,468.00 12,468.00 DUBLIN LIBRARY STUDY
8/04/98 30921 HIGH QUALITY ENGINEERING 11.110.00 11,110.00 ENGINEERING SERVICES
8/04/98 30922 HOFFMAN, MARK 35.00 35.00 REFUND REC CLASS
./98 30923 JUE, THERESA 70.00 70.00 REFUND REC CLASS
198 30924 LESLIE'S POOL SUPPLIES IN 30.84 30.84 SWIM CTR SUPPLIES
198 30925 LINHART PETERSEN POWERS 43,965.00 43,965.00 BLDG INSPECTION SVCS
8/04/98 30926 LIVERMORE DUBLIN DISPOSAL 689.40 689.40 ARROYO VISTA CLEAN UPS
8/04/98 30927 MACIAS, ROSE 25.68 25.68 MILEAGE REIMBURSMENT
8/04/98 30928 MINK, ALISON 30.00 30.00 REFUND REC CLASS
8/04/98 30929 NIMCO LANDSCAPE SVCS 99.00 99.00 POll CE SUPPLI ES
872.43 FIRE STATION SERVICE
1,216.11 SHANNON CTR SERVICE
89.84 HERITAGE CTR SERVICE
39.59 CORP YARD SERVICE
10.50 CITY SIGN LIGHTS
11,786.92 CIVIC CTR SERVICE
1,511.83 TRAFFIC SIGNALS
489.68 PARK ELECTRIC SERVICE
122.30 IRRIGATION CONTROLLERS
8/04/98 30930 P G & E 21,m.10 5,633.90 STREET LIGHTS
103.34 CIVIC CTR SERVICE
34.10 FIRE STATION SERVICE
59.56 CORP YARD SERVICE
84.30 SWIM CTR SERVICE
75.70 SHANNON CTR SERVICE
25.56 SENIOR CTR SERVICE
1,113.91 CIVIC CTR SERVICE
8/04/98 30931 PACIfIC BELL 1,608.74 112.27 SHANNON CTR SERVICE
8/04/98 30932 PHOENIX GROUP INFO SYS. 135.00 135.00 PROCESS PARKING CITES
8/04/98 30933 QUALITY PAINTING & CONSTR 28,050.00 28,050.00 FENCE PAINTING PROJECT
8/04/98 30934 SANTINA & THOMPSON 52,389.58 52,389.58 ENGINEERING SERVICES
<</98 30935 SCHLICKER, LISA 426.00 426.00 REFUND REC CLASS
198 30936 SINGER & HODGES INC. 1,880.00 1,880.00 HERITAGE CTR IMPROVEMENTS
198 30937 SMIT, SHARON 130.00 130.00 REFUND REC CLASS
146
;:;;::~~~~~~3~~~:~~2~~~~~~~~~~~~~~T.3i~;;;~
GL24U4 8/04/98 U A R RAN T REG 1ST E R PAGE 2 "
DATE OF UARRANT IN FAVOR OF CHECK AMOUNT ENCUMB OESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
8/04/98 30938 SPARKEE & ASSOC.I 343.04 343.04 CARPET CLEANING-CIVIC .
8/04/98 30939 STATE OF CA JUSTICE DEPT 96.00 96.00 FINGERPRINT PROCESSING
8/04/98 30940 T J K M 1,808.56 1,808.56 ENGINEERING SERVICES
2,746.53 TRAFFIC SIGNAL MAINT.
1,262.85 STREET LIGHT MAINT.
8/04/98 30941 TREASURER ALAMEDA COUNTY 4,049.93 40.55 TRAFFIC SIGNAL MAINT.
8/04/98 30942 TREASURER ALAMEDA COUNTY 8,599.50 8,599.50 JAIL BOOKING FEES 6/98
8/04/98 30943 URS GREINER INC. 575.16 575.16 ENGINEERING SERVICES
8/04/98 30944 VALLEY SLURRY SEAL CO. 55,505-.16 55,505.16 ANNUAL STREET SLURRY SEAL 0
8/04/98 30945 VAVRINEK TRINE DAY & CO. 7,500.00 7,500.00 9798 AUDIT SVCS-INTERIM
8/04/98 30946 UEST GROUP 149.39 149.39 CA CODE UPDATES
8/04/98 30947 UIERSCHEM, MICHELLE 25.00 25.00 RECREATION SUPPLIES
8/04/98 30948 UILCOX, TERRY 100.00 100.00 REFUND OLD CHURCH DEPOSIT
8/04/98 30949 ~OLF CAMERA INC. 84.56 84.56 FILM 1 FILM PROCESSING
8/04/98 30950 ZUMUALT ENGINEERING GROUP 54,152.50 54,152.50 ENGINEERING SERVICES
-----..-- -.--- GRAND TOTAL DEMANDS.--.--..- 323,810.29 **
.
.
;<c(~
__~~,~'~~~c"
GL24U4 ... 8/04/98 IJ A R RAN T REG 1ST E R " " "PAGE 1 ..
DATE OF IJARRANT IN FAVOR OF CHECK AMOONT ENCUMB DESCRIPTION
flUE NUMBER AMOONT NUMBER
7/20/98 30742* U.S. POSTMASTER 100.00 100.00 BUSINESS REPLY POSTAGE
7/20198 30830* DOUBLETREE HOTEL 994.40 994.40 CONF LOOGING-3 COUNCIL
7/20/98 30888* EAST BAY DIVISION LCC 105.00 105.00 MTG 7/22-3 COUNCIL
7/21/98 30889* ACTA 171,290.00 171,290.00 1580/1680 MATCH CONTRIB.
7/21/98 30890* C.C.A.C. 309.00 309.00 CONF REG/LOOGING-1 STAFF
7121/98 30891* BAUER, LI SA 555.00 555.00 REFUND SOFTBALL FEES
7/21/98 30892* JOKSECH, CYNTHIA 207.00 207.00 REFUND YOUTH SPORTS FEE
7/22/98 30893* OFFICE DEPOT 1,246.54 1,246.54 OFFICE SUPPLIES 6/98
1,334.75 RECREATION SUPPLIES
7/22/98 30894* BANK OF AMERICA 1,551.20 216.45 PLANNING SUPPLIES
7/24/98 30895* DUBLIN, CITY OF 80,990.87 80,990.87 PAYROLL ENDING 7/17
7/24/98 30896* 1ST UNITED SVCS C.U. 4,227.76 4,227.76 CREDIT UNION DEDUCT 7/17
7/24/98 30897* ICMA RETIREMENT TRUST 6,211.45 6,211.45 DEFERRED COMP 7/17
7/24/98 30898* ALAMEDA COUNTY CLERK 25.00 25.00 NOTICE OF EXEMPTION
7/28/98 30899* U.S. POSTMASTER 60D.00 600.00 BUSINESS REPLY POSTAGE
8/04/98 30952 A. T. & 1. 35.16 35.16 800 MISHELOFF LINE
8/04/98 30953 A8AG 150.00 150.00 ONLINE MAINTENANCE FEES
66,038.00 98/99 GEN LIAB. COVERAGE
12,993.00 98/99 PROPERTY DAMAGE
8/04/98 30954 ABAG PLAN CORP. 79,404.20 373.20 98/99 PUB. OFFICIALS BOND
8/04/98 30955 ABC-CARROLL'S OFFICE SYS. 97.50 97.50 OFFICE EQUIP REPAIR
8/04/98 30956 AIRBORNE EXPRESS 166.58 166.58 EXPRESS MAIL CHARGES
8/04/98 30957 ALAMEDA COUNTY CMA 1,944.25 1,944.25 CONGESTION MANAGEMENT
8/04/98 30958 ALAMEDA COUNTY FIRE DEPT 316,390.33 316,390.33 FIRE SERVICES AUGUST
8/04/98 30959 ALAMEDA COUNTY FLOOD CONT 168,935.84 168,935.84 ZONE 7 FEES COLLECTED
.04/98 30960 AMARAL, LOREY 1,094.40 1,094.40 REC CLASS INSTRUCTOR
930.00 COPIER MAINT. CONTRACT
129.90 COPIER DRUM
287.28 COPIER TONER
24.27 COPIER STAPLES
8/04/98 30961 ASTRO BUSINESS PRODUCTS 1,680.14 308.69 COPIER PM KIT
8/04/98 30962 B.A.F. TIRES 166.38 166.38 PW VEHICLE TIRES
8/04/98 30963 BAUDVILLE 169.87 169.87 OFFICE SUPPLIES
117.00 FIRE STATION ALARM SVC
8/04/98 30964 BAY ALARM COMPANY 228.00 111.00 CIVIC CTR ALARM SVC
8/04/98 30965 BAY LOCK & KEY 60.59 60.59 POLI CE SUPPLI ES
8/04/98 30966 BERTOLUCCI, JULIUS 5,000.00 5,000.00 REFUND COMPLETION BOND
64.95 ENGINEERING PRINTING
8/04/98 30967 BLUEPRINT SHOP INC., THE 85.73 20.78 PLANNING PRINTING
8/04/98 30968 BOSWELL ENTERPRISES INC. 131.13 131.13 RECREATION SUPPLIES
25.07 PLANNING PRINTING
85.52 CENTRAL SVCS PRINTING
8/04/98 30969 BPS REPROGRAPHIC SVCS 142.59 32.00 ENGINEERING PRINTING
8/04/98 30970 BREEZE HEATING & AIR INC. 136.10 136.10 SHANNON CTR REPAIRS
8/04/98 30971 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT
8/04/98 30972 C. OVERAA & CO. 29,150.00 29,150.00 REFUND COMPLETION BOND
8/04/98 30973 C.A.P.E. 35.00 35.00 DUES - K BASSETT
8/04/98 30974 C.C.A.C. 106.75 106.75 DUES - I:: KECI::
8/04/98 30975 CCPOA CONFERENCE 98 300.00 300.00 CONF REG - 2 STAFF
8/04/98 30976 CEPEDA, VIRGINIA 120.00 120.00 REC CLASS INSTRUCTOR
8/04/98 30977 CONTRA COSTA NEWSPAPERS 242.04 242.04 LEGAL NOTI CES
8/04/98 30978 D.H.P.A. 100.00 100.00 DUBLIN REFLECTIONS (10)
8/04/98 30979 DAYTON'S / TARGET 64.87 64.87 RECREATION SUPPLIES
.04/98 30980 DEAM, VALERIE 478.80 478.80 REC CLASS INSTRUCTOR
04/98 30981 DREYER'S GRANO ICE CREAM 52.00 52.00 CAMP SHANNON EXCURSION
~ ~b
GL24U4 8/04/98 WAR RAN T REG 1ST E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER .
8/04/98 30982 EARL ANTHONYS BOWL 761.60 761.60 REC CLASS INSTRUCTOR
8/04/98 30983 ELLIOTT, BLYTHE 39.45 39.45 SWIM CTR SUPPLIES
8/04/98 30984 ENVIRONMENTAL FILTRATION 2,294.65 2,294.65 CIVIC CTR SUPPLIES
8/04/98 30985 ERIK'S DELI CAFE 148.08 148.08 MEETING SUPPLIES
160.86 CIVIC CTR SUPPLIES
169.31 FIRE STATION SUPPLIES
8/04/98 30986 FLAG CO.. THE 491.03 160.86 SHANNON CTR SUPPLIES
8/04/98 30987 GARCIA, CINDY 50.00 50.00 UNINSURED HEALTH EXPENSE
8/04/98 30988 GARITY, LEE 35.00 35.00 REFUND REC CLASS
4,713.50- RETAINED PERCENTAGE
5,m.50 RETENTION REDUCTION
8/04/98 30989 GRADETECH INC. 48.199.00 47,135.00 DOUGHERTY SLOPE REPAIR
208.68 SHANNON CTR SUPPLIES
8/04/98 30990 HAMMONS SUPPLY CO. 308.11 99.43 SWIM CTR SUPPLIES
8/04/98 30991 HARE, DAVE 43.00 43.00 REFUND SWIM LESSONS FEE
8/04/98 30992 HONSE, STEVE 412.69 412.69 UNINSURED HEALTH EXPENSE
8/04/98 30993 KINKO'S COpy CENTER 146.16 146.16 RECREATION PRINTING
8/04/98 30994 KOLDA, DAVID 50.00 50.00 LI FEGUARD AUD IT
8/04/98 30995 KRINGS, TED 850.00 850.00 WATER CARNIVAL MUSIC
295.00 CONF REG - 1 STAFF
8/04/98 30996 LEAGUE OF CAL CITIES 1,180.00 885.00 CONF REG - 3 COUNCIL
8/04/98 30997 LESLIE'S POOL SUPPLIES IN 455.57 455.57 SWIM CTR SUPPLIES
8/04/98 30998 LINCOLN EQUIPMENT INC 732.98 732.98 SWIM CTR SUPPLIES
8/04/98 30999 LOWART, DIANE 20.00 20.00 UNINSURED HEALTH EXPENSE
8/04/98 31000 M-2 MAJOR APPLIANCE 168.00 168.00 FIRE STATION REPAIRS
8/04/98 31001 MAC BALL INDUSTRIES 3.794.37 3,794.37 SWIM CTR EQUIPMENT .
8/04/98 31002 MANHATTAN NAT'L LIFE 83.93 83.93 SUPPLEMENTAL LIFE INS.
8/04/98 31003 METROCALL 22.86 22.86 PAGER RENTALS
8/04/98 31004 MONUMENT CAR PARTS 42.39 42.39 POLICE VEHICLE SUPPLIES
8/04/98 31005 MYERS, KRIS 30.00 30.00 REFUND REC CLASS
1,681. 75 NEW VOICE MAIL SYSTEM
8/04/98 31006 NEC 1 ,784 . 75 103.00 CIVIC PHONE SYS CHANGES
8/04/98 31007 NEIo'MAN, JOEL 85.00 85.00 SOFTBALL OFFICIAL
8/04/98 31008 OCEANSIDE POOL SUPPLY 2,625.00 2,625.00 SWIM CTR POOL SERVICE
135.00 PEST CONTROL-CIVIC
8/04/98 31009 ORKIN EXTERMINATING CO IN 195.00 60.00 PEST CONTROL-SHANNON
8/04/98 31010 P G & E 1,891.36 1,891.36 TRAFFIC SIGNALS
403.93 CIVIC CTR SERVICE
42.41 SHANNON CTR SERVICE
97.02 CIVIC CTR SERVICE
32.47 FIRE STATION SERVICE
31.88 CIVIC CTR SERVICE
84.30 SWIM CTR SERVICE
16.66 CIVIC CTR SERVICE
75.70 SHANNON CTR SERVICE
25.56 SENIOR CTR SERVICE
8/04/98 31011 PACIFIC BELL 845.33 35.40 SHANNON CTR SERVICE
8/04/98 31012 PACIFIC ELECTRONICS & COM 5.12 5.12 OFFICE SUPPLIES
8/04/98 31013 PACIFIC VALLEY INVESTORS 22,088.00 22,088.00 REIMB CVB MEMBERSHIP
8/04/98 31014 PATCHIN, BRUCE 147.00 147.00 SOFTBALL OFFICIAL
8/04/98 31015 PHOTO HUB 17.84 17.84 FILM / FILM PROCESSING
8/04/98 31016 PLEASANTON RUBBER STAMP 59.21 59.21 OFFICE SUPPLIES
8/04/98 31017 POINTS, KRYSTAL 27.12 27.12 RECREATION SUPPLIES .
8/04/98 31018 PONY PARTIES 250.00 250.00 FUN IN SUN ENTERTAIMENT
" 8/04/98 31019 RANKIN, PATSY 15.04 15.04 SENIOR CTR SUPPLIES
c;4b
~~;~~~?~~~~~j~~1~~:~~~:~~:.;~1o~'"'~~"7::;"."
GL24U4 ~8/04/9& \I A R RAN T REG 1ST E R PAGE 3
DATE OF \lARRANT IN FAVOR OF CHECIC
ISSUE NUMBER AMOUNT
./98 31020 RECREONICS CORP 96.06
8/04/98 31021 RICK'S AUTO & TO\IING 356.04
8/04/98 31022 ROUNTREE, SHA\lNA 100.00
8/04/98 31023 RUGGERI, TERESA 105.00
8/04/98 31024 RUSCIN, LISA 51. 00
8/04/98 31025 SAC VAL JANITORIAL INC. 574.92
8/04/98 31026 SAFE\lAY INC.-NORCAL DIV. 707.02
8/04/98 31027 SAM CLAR OFFICE FURNITURE 216.45
8/04/98 31028 SAN RAMON ROYAL VISTA 1,584.00
8/04/98 31029 SARICANY, MIICE 48.00
8/04/98 31030 SELECT IMAGING 202.43
8/04/98 31031 SEPEHRI, MEHRAN 85.00
8/04/98 31032 SERVICE\lARE 334.23
8/04/98 31033 SILVAS, PAUL 235 . 00
8/04/98 31034 SINGER & HODGES INC. 6,504.08
8/04/98 31035 STEVENSON PORTO & PIERCE 11,130.00
8/04/98 31036 STUDIO BLUE REPROGRAPHICS 25.55
8/04/98 31037 TERMINEX INTERNATIONAL 36.00
8/04/98
8/04/98
8/04/98
8/04/98
~/98
/98
/04/98
31038 TRI-VALLEY JANITORIAL
31039 UNITEO GREEN MARIC INC.
31040 VAL FORMS INC.
31041 VIKING OFFICE PRODUCTS
31042 \lATER SAFETY PRODUCTS
31043 \lEST LITE SUPPLY
31044 WOLF CAMERA INC.
----- GRAND TOTAL DEMANDS---------
8,616.85
83.92
166.06
37.71
55.72
39.67
148.60
997,145.32 **
.
AMOUNT
96.06
356.04
100.00
105.00
51.00
574.92
707.02
216.45
1,584.00
48.00
202.43
85.00
334.23
235.00
6,504.08
11,130.00
25.55
36.00
3,028.20
180.25
3,069.40
859.00
1,480.00
83.92
166.06
37.71
55.72
39.67
148.60
ENCUMB
NUMBER
DESCRIPTION
S\lIM CTR EQUIPMENT
POLICE VEHICLE MAINT.
REFUND SHANNON DEPOSIT
REC CLASS INSTRUCTOR
SOFTBALL OFFICIAL
CIVIC CTR SUPPLIES
RECREATION SUPPLIES
QFFICE FURNITURE-CIVIC
REC CLASS INSTRUCTOR
SOFTBALL OFFICIAL
S\lIM CTR PRINTING
UNINSURED HEALTH EXPENSE
COMPUTER EQUIP REPAIR
SOFTBALL OFFICIAL
DUBLIN LIBRARY STUDY
PLANNING CONSULTANT
ENGINEERING PRINTING
PEST CONTROL-SR CTR
JANITORIAL SVCS-CIVIC
JANITORIAL SVCS-HERITAGE
JANITORIAL SVCS-SHANNON
JANITORIAL SVCS-SR CTR
JANITORIAL SVCS-S\lIM CTR
ENGINEERING SUPPLIES
POLICE PRINTING
OFF I CE SUPPLl ES
S\lIM CTR SUPPLIES
CIVIC CTR SUPPLIES
FILM 1 FILM PROCESSING
--5 ct 6
"~~};'-::~~:~,::,~~'~~~~?~~=!::~~~~~~3:it~=-~~~~:-.~:::~~~~i::~:~;~:~~~f~~~~~:~E~;~~~;=3?~';
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF REFERENCE IN FAVOR OF TRANSFER DESCRIPTION .
TRANSFER NUMBER AMOUNT
7/24/98 20596164 BANK OF NEW YORK 346,062.24 CIVIC CTR LEASE PAYMENT
7/24/98 36147972 BANK OF AMERICA 18,716.66 FEDERAL TAXES PIE 7/17
7/24/98 518813 EMPLOYMENT DEVEL DEPT 3,618.96 STATE STAXES PIE 7/17
7/24/98 33444 P.E.R.S. 10,036.57 RETIREMENT CONTRIB 7/17
..__....-...-- ----.......... GRAND TOTAL TRANSFERS ......---... 378,434.43 **
GRAND TOTAL OF ALL PAYMENTS
$1,699,390.04
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE IR PAYMENT.
APPROVED FOR PAYMENT
B~~(~)-
City Manager
CITY CLERK
MAYOR
.
ATTEST:
.
b ~ i,""