HomeMy WebLinkAbout4.8 Warrant Register 07-08-1991 CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING .DATE: JULY 8 , 1991
SUBJECT: WARRANT REGISTER (prepared by the Finance Department)
EXHIBIT: WARRAN;EVIEW GISTER
RECOMMENDATION: AND AUTHORIZE THE ISSUANCE OF THE WARRANTS.
FINANCIAL STATEMENT: SHOWN BELOW
THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
First register
TOTAL NUMBER OF PRE-AUDITED CHECKS: 66
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $344 ,660 . 88
Second register
TOTAL NUMBER OF PRE-AUDITED CHECKS: 28
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $80,575.00
Third register
TOTAL NUMBER OF PRE-AUDITED CHECKS; 7
TOTAL AMOUNT OF PRE AUDITED CHECKS $81 , 156 .18
TOTAL NUMBER OF CHECKS TO BE AUDITED: 88
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $475 , 448 .98
GRAND TOTAL ALL CHECKS: $981 ,841 . 04
The City Treasurer wrote three separate warrant registers since the last
City Council meeting. The first warrant register was written for the purpose
of processing all authorized, budgeted, legal obligations of the City before
the end of the fiscal period. The second warrant register was written to
process the principal and interest payments for the San Ramon Road Assessment
District bonds. These checks were mailed on July 2nd in order to comply with
the covenants of the bonds. The last warrant register is the usual warrant
register for this Council meeting.
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COPIES TO:
ITEM NO. A000 \' C�Q�� ,
FIRST
-BGL24U4 6/28/91
WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCU1{B DESCRIPTION
ISSUE NUMBER
AMOUNT HUMBER
6/10/91 9334* CREATIVE BUSINESS CONCEPT 3,265.85 3,265.805 CREDIT N P/E 5/31/91
6/07J91 9387* C.C.E.C.U.
6/07/91 9388* I.C.II.A. RETIREMENT TRUST 44,463.49 44,463.49 PAYROLL DENDIIGP5/31/91
6/07/91 9389* CITY OF DUBLIN
6/07/91 9390* EI{PLOYMEt{T DEVEL DEPT 1,866.91 8,111.77 FED TTAX AP/E/5/31/9191
6/07/91 9391* SECURITY PACIFIC NATL BK 9,220.17 5.00 1 225.0 FICA PYMT CASES
6/20/91 9403* COiiEN, THEODORE
6/27/91 9404* DUBLIN CHAMBER COIHIERCE 3,215.85 3,215.85 CREDIT UHIONDP/EI6/D4Y
6/21/91 9504* C.C.E.C.U. 8,527.56 FED TAX P/E 6/14/91
6/21/91 9505* SECURITY PACIFIC NATL BK 9,712.68 1,185.12 FICA PYMT 6/14/91
6/21/91 9506* CITY OF DUBLIN 47,040.51 47,040.51 PAYROLL ENDING 6/14/91
6/21/91 9507* EMPLOYMENT DEVEL DEPT 1,908.45 1,908.45 STATE TAX P/E 6/14/91
6/21/91 9508* I.C.11.A. RETIRE11E11T TRUST 6,459.14 6,459.14 RETIREMENT CONTRE P/E 16/14
6/21/91 9509* P E R S
1,566.59 1,566.59 CUSTOMER SVC KICK-OFF
6/24/91 9510* CIIEZ TWILLE
6/25/91 9511* HAYWARD FISHERY REST. 82.50 COMM. SAFETY BOARD
82.50 CIVIC CTRSVCS
6/25/91 9512* PIED PIPER, THE 145.00 145.00 LEAGUE EXEC FORUM CO{{F
6/25/91 9513* LEAGUE OF CA CITIES 31.61 31.61 "800" LINE 14ISCIIELOFF
6/28/91 9515 A.T. & T. 5,026.50 HAY STREET SWEEPING
82.50 11AY LITTER PICK UP
6/28/91 9516 A-1 ENTERPRISES 5,459.00 350.00 MAY PARKS PARKING LOT
6/28/91 9517 ALAIIEDA COUNTY CLERK 25.00 25.00 ENVIRONMENTAL DECLARATION
6/28/91 9518 AVIS 495.77 495.77 RENTAL CAR
6/28/91 9519 B.A.F. TIRES 10.00 10.00 D4-MOUNT/BAL TIRES
6/28/91 9520 BAY LOCK & KEY 33.58 33.58 POLICE LOCKS/TRAILER
6/28/91 9521 BORCHERS BROTHERS 93.63 93.63 SOFTBALL SUPPLIES
6/28/91 9522 BSN WEST/GSC 953.55 953.55 SHANNON TUMBLING HATS
6/28/91 9523 CARL'S CABINETS 2,190.00 2,190.00 WALL UNITS POLICE DEPT
6/28/91 9524 CHAVARRIA, ALBERT 230.50 230.50 COHF EXPENSE REIIIB
12.08 NORCAL TRAININ CONSORTIU
6/28/91 9525 CITY OF CONCORD 127.50 115.42 NORCAL TRAININ CONSORTIUM
6/28/91 9526 DUBLIN SOROPTOMIST 106.00 106.00 REFUND RENTAL FEE
6/28/91 9527 DUBLIN UNIFIED SCHOOLS 504.43 504.43 OFFICE SUPPLIUTILITIES
6/28/91 9528 EASTMAN 25.15 25.15
6/28/91 951.9 EBY, BABETTE 90.24 90.24 EXPENSE REIIIBURSE11E11T
6/28/91 9530 FAST SIGHS 111.70 117.70 CIVIC CTR SIGNS
EXPRESS CORP 31.00 31.00 OVERNI`PE ENVELOPES
G/28/91 9531 FEDERAL
6/28J91 9532 G.T.E. 110BILNET 78.17 78.17 POLICE MOBILE PHOG. .E.
DENTAL
9533 GAYIIOR-ELIAHU, DR. CINDY 332.50 332.50 DETAL EXP REII4B,LOWART
6/28/91 9534 H & L MEMORY 7.70 7.70 PLANS/SPECS
6/28/91 9535 HINDERLITER DE LLAMAS 1,200.00 1!265.29 X
CUSTOMERSVCD G
KICKOFF
6/28/91 9536 IMPRINT WORKS, THE 331.74 66.45 CUSTORER SVC AWARDS
6/28/91 9537 KECK, KAY 243.00 243.00 OPTICAL EXP REIMB
6/28/91 9538 KONICA BUS. MACHINES 303.35 303.35 COPIER DRUM REPLACEIIENT
6/28/91 9539 LEISURE CRAFTS 8.18 8.18 RECREATION SUPPLIES
6/28/91 9540 LES JACOB PRINTING 115.56 115.56 CERTIFICATES/THANK YOUS
6/28/91 9541 LESHER COMMUNICATIONS 64.31 64.31 LEGAL ADS
6/28/91 9542 LOWART, DIANE L. 199.24 199.24 PETTY CASH REIRB
6/28/91 9543 HCIIILLAN TECHNOLOGY 493.79 493.79 CIVIC CENTER SVCS
6/28/91 9544 MINNESOTA WESTERN 277.13 277.13 OVERHEAD PROJECTOR
6/28/91 9545 MORRISON SCHOOL SUPPLIES 122.18 122.18
PRESCHOOL SUPPLIES
GL24U4 6/28191 A A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCU14B DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6/28/91 9546 O'HALLORAN, MAUREEN 373.91 373.91 OPTICAL EXP REI14B
6/28/91 9547 O'SHEA, TRACY 75.00 75.00 EXPENSE REIMB
1,961.12 IRRIG CONTROLLERS TO 6/8
1,524.78 SWIM CTR SVCS TO 6/4
3,683.18 TRAFFIC SIGNALS TO 6/17
6/28/91 9548 P G & E 7,313.17 144.09 IRRIG CONTROLLERS TO 6/8
6/28/91 9549 PACIFIC BELL 764.40 138.81 REC CREATION PURCHASES
6/28/91 9550 PAK N SAV 241.06 102.25 CUSTOMER SVC KICK-OFF
6/28/91 9551 PLAG, LAURA 100.00 100.00 REFUND SHANNON DEPOSIT
6/28/91 9552 PROFESSIONAL POLICE SUPPL 7'44 NAME TAG 396.95 OPTICALEXP REIMBURSEMENT
6/28/91 9553 RANKIN, PAUL S. 398.95 2.00 UNINSURED HEALTH EXP
6/28/91 9554 RIGHETTI M.D., MARILYN 61.00 61.00 HEALTH EXP/OHALLORAN
6/28/91 9555 SAN LUIS OBISPO, CITY OF 170,118.37 170,118.37 FAU REIMBURSEMENT
6/28/91 9556 SAN RAMON RUBBER STAMP 518.29 518.29 CUSTOMER SVC AWARDS
6/28/91 9557 SIGNS NOW 203.30 203.30 CUSTTMER SVC PGM BANNER
6/28/91 9558 T J K M 260.00 260.00 MAY PRIVATE DEV REVIEW
6/28/91 9559 TONG, LAURENCE L. 136.12 136.12 EXPENSE REIMBURSEMENT
6/28/91 9560 TREASURER ALAMEDA COUNTY 6.00 ASSESSORS 4,825.00 CROSSING GUARDS TO 5/25
6/28/91 9561 TREASURER ALAMEDA COUNTY 9,650.00 4,825.00 TRAFFIC SIGNAL MTCE
6/28/91 9562 WALLACE ROBERTS & TODD 9,251.36 9,251.36 PLANNING CONSULTANTS
-------- ----- GRAND TOTAL DEMANDS--------- 344,660.88
SECOND
BGL24U4 7/02/91
WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCU14B DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
7/02/91 9565 ADELSTEIN, FRANK W. 475.00 475.00 INTEREST BOND R370-371
7/02/91 9566 ALEX BROWN & SONS INC. 1,750.00 1,750.00 INTEREST BOND R234
7/02/91 9567 BLAND, EDWARD C. 1,218.75 1,218.75 INTEREST BOND R433-437
7/02/91 9568 BROOKS FAMILY TRUST 1,218.75 1,218.75 INTEREST BOND R499-R503
7/02/91 9569 CALMONT & CO 2,187.50 2,187.50 INTEREST BOND 199-203/266
7/02/91 9570 CAL14ONT & CO. 25,000.00 25,000.00 PRINCIPAL R199-R203
7/02/91 9571 CEDE & CO 675.00 675.00 INTEREST BOND 281,283,518
7/02/91 9572 DAY, W.F. & DOROTHY D 656.25 656.25 INTEREST BOND R230
7/02/91 9573 DEAN WITTER REYNOLDS 462.50 462.50 INTEREST BOND R341
7/02/91 9574 DEAN WITTER REYNOLDS INC 2,143.75 2,143.75 INTEREST R338-339,343,473
7/02/91 9575 FOX TRUSTEE, HARRISON P 487.50 487.50 INTEREST BOND R440-441
7/02/91 9576 HUGHES, ROBT B & JUDITH M 475.00 475.00 INTEREST BOND R366-367
7/02/91 9577 HUNTER TRUSTEE, JOHN F. 1,187.50 1,187.50 INTEREST BOND R374
7/02/91 9578 KAZANJIAN, RALPH & ELISE 975.00 975.00 INTEREST BOND R394-397
7/02/91 9579 KRAUSE, LAWRENCE D. 225.00 225.00 INTEREST BOND R517
7/02/91 9580 KRAY & COMPANY 225.00 225.00 INTEREST BOND R515
7/02/91 9581 LENZ, JOHN V & FRANCES Z 231.25 231.25 INTEREST BOND R330
7/02/91 9582 MARANS, NATHANIEL &VIOLET 231.25 231.25 INTEREST BOND R329
7/02/91 9583 MERRILL LYNCH PIERCE 2,437.50 2,437.50 INTEREST BOND 439,471,472
7/02/91 9584 MOUTINHO, MARY B. 487.50 487.50 INTEREST BOND R493-494
7/02/91 9585 PELUFFO, ALBIS & LILLIAN 231.25 231.25 INTEREST BOND R328
7/02/91 9586 PRUDENTIAL BACHE SECURITI 15,000.00 15,000.00 PRINCIPAL BOND R204
7/02/91 9587 PRUDENTIAL-BACHE SECURITY 637.50 637.50 INTEREST BOND R204
7/02/91 9588 SHEARSON LEHMAN HUTTON 2,962.50 2,962.50 INTEREST R306,R405-406
7/02/91 9589 SPALDING, HOWARD & STARR 937.50 937.50
62.50 INTEREST BOND R197/R276
7/02/91 9590 SYNDICO 15,862.50 15,000.00 PRINCIPAL BOND R205
7/02/91 9591 VAN KEMPEN, ROLF 975.00 975.00 INTEREST BOND R495-498
7/02/91 9592 ZIEF, ARTHUR & DORRIAN 1,218.75 1,218.75 INTEREST BOND R400-404
-------- ----- GRAND TOTAL DEMANDS--------- 80,575.00
THIRD
BGL24U4 7/08/91 W A R R A N T R E G I S T E R PAGE 1
DATE OF ,WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
7/01/91 9514* DELTA DENTAL OF CA 2,178.57 2,178.57 JULY DENTAL PREMIUM
7/01/91 9563* P.E.R.S. 11,337.54 11,337.54 JULY HEALTH INS PREMIUM
9,051.90 FED TAX P/E 6/28/91
7/03/91 9593* SECURITY PACIFIC NATL BK 10,371.02 1,319.12 FICA PY14T 6/28/91
7/03/91 9594* EMPLOYMENT DEVEL DEPT 1,970.95 1,970.95 STATE TAX P/E 6/28/91
7/03/91 9595* CITY OF DUBLIN 51,238.07 51,238.07 PAYROLL ENDING 6/28/91
7/03/91 9596* C.C.E.C.U. 3,215.85 3,215.85 CREDIT UNION DEDUCTIONS
7/03/91 9597* I.C.M.A. RETIREMENT TRUST 844.18 844.18 DEFERRED COMP P/E 6/28
7/08/91 9599 AAA LOCKSMITHS 56.12 56.12 RECREATIN SUPPLIES
7/08/91 9600 BAG PLAN CORP. 110,862.00 110,862.00 GENEARL LIABILITY PREM
7/08/91 9601 ADAMS, GAIL 236.00 236.00 OPTICAL EXP REI14B
7/08/91 9602 ALL GUARD SYSTEM 80.00 80.00 JULY CORP YD SVCS
7/08/91 9603 AMERICAN SPEEDY PRINTERS 44.08 44.08 REGISTRATION CARDS
7/08/91 9604 ANDERSON, GAYLENE 30.00 30.00 REFUND REC CLASS FEE
7/08/91 9605 APPLIED MICROFILM 52.25 52.25 MICROFISCHE TONER
7/08/91 9606 BARKLAYS LAW PUBLISHERS 275.00 275.00 PUBLICATIONS
7/08/91 9607 BASIC LIVING PRODUCTS 8,719.92 8,719.92 (3) IBM PC STATIONS
7/08/91 9608 BRWEN, RAQUEL P. 23.38 23.38 JUNE MILEAGE REIMS
7/08/91 9609 BRIGGS, TINA 74.59 74.59 CUSTOMER SVC T-SHIRTS
7/08/91 9610 BROWN, DEBRA 65.00 65.00 REFUND REC CLASS
7/08/91 9611 BUSINESS WEEK 39.95 39.95 ANNUAL SUBSCRIPTION
7/08/91 9612 C.P.R.S. 150.00 150.00 MEMBERSHIP DUES 91/91
7/08/91 9613 CA MARKET DATA COOP 720.00 720.00 NO COASTAL SUBSCRIPTION
7/08/91 9614 CARRINGTON, DENNIS 16.23 16.23 JUNE MILEAGE REIMB
7/08/91 9615 CARUSO, DEBI 100.00 100.00 REFUND SHANNON DEPOSIT
7/08/91 9616 CAUBLE, NANCY 35.00 35.00 REFUND REC CLASS FEE
7/08/91 9617 CD INVESTORS WEEKLY 150.00 150.00 CD PUBLICATION
7/08/91 9618 CHOY, DAVID 35.00 35.00 HEALTH EXP REIMB
7/08/91 9619 CHRISP CO 15,370.74 15,370.74 ANNUAL STRIPING
7/08/91 9620 CIRELLI, CAROL 41.25 41.25 MAY/JUNE MILEAGE REIMB
7/08/91 9621 COUNTY OF MARIN/CAL SLA 750.00 750.00 CAL SLA ST LIGHT ASSMT
7/08/91 9622 D'ALESSIO, LUCILLE 65.00 65.00 REFUND REC CLASS FEE
7/08/91 9623 DEPART OF TRANSPORTATION 11.61 11.61 ST LIGHT MTCE/MAY 91
7/08/91 9624 DEPT OF GENERAL SVCS 44.85 44.85 PEACE OFFICERS SOURCEBOOK
7/08/91 9625 DIVERSIFIED RISK INS 150.66 150.66 TENNANTS/PERMITTEES-6/91
7/08/91 9626 DONOVAN, AMBER 20.00 20.00 REFUND REC CLASS FEE
7/08/91 9627 DOVER ELEVATORS 126.08 126.08 SHANNON T
12.35 COUNCILBUDGETHEARING
7/08/91 9628 ERIKS'S DELI CAFE 165.85 53.50 PARK/REC PARK TOUR
7/08/91 9629 FINANCIAL DIRECTORY 285.00 285.00 PUBLICATION
7/08/91 9630 FITZGERALD REPORT, THE 48.00 321.44 FIRE ANNUAL SUBSCRIPTION
CIVIC CTR
7/08/91 9631 G.S. EDWARDS
7/08/91 9632 GBADEBO, JULIE 65.00 65.00 REFUND REC CLASS FEE
7/08/91 9633 GIFFORD, BARBARA 35.00 35.00 REFUND REC CLASS FEE
7/08/91 9634 GILLARDE, BRENDA A. 2,925.00 2,925.00 PLANNING CONSULTANT
7/08/91 9635 GLADDEN, TONIA 20.00 20.00 REFUND REC CLASS FEE
7/08/91 9636 GOSS, CAROL 65.00 65.00 REFUND REC CLASS FEE
7/08/91 9637 GRIFFITHS, SHERYL 52.50 52.50 REC INSTR., COLOR REC CLASS FEE
7/08/91 9638 HARRINGTON, MARY 486.00 486.00 REMBRSHIP DUES/RANKIN
7/08/91 9639 I.C.M.A.
7/08/91 9640 IN SERVICE VIDEO 125.00 125.00 ANNUAL SUBSCRIPTON
7/08/91 9641 JEFFERY, LINDA J. 49.28 49.28 JUNE MILEAGE REIRB
7/08/91 9642 KACHADOURIAN, RALPH 41.85 41.85 MAY/JUNE MILEAGE REIMB
7/08/91 9643 KELLY, JANET 35.00 35.00 REFUND REC CLASS FEE
7/08/91 9644 KLEINFELDT, KELLY 35.00 35.00 REFUND REC CLASS FEE
GL24U4 , 7/08/91 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
7/08/91 9645 KRAWEZ, KATHY 35.00 35.00 REFUND REC CLASS FEE
7/08/91 9646 KWOK, JACKIE 45.00 45.00 REFUND REC CLASS FEE
7/08/91 9647 L.A.V.T.A. 838.50 838.50 WHEELS TICKETS SOLD
7/08/91 9648 LESCHINSKY, CAROL 302.40 302.40 REC INSTR., TENNIS
7/08/91 9649 LESHER COMMUNICATION. 53.50 53.50 SHANNON SUBSCRIPTION
7/08/91 9650 LESHER COMMUNICATIONS 87.93 87.93 LEGAL ADS
7/08/91 9651 MANHATTAN NAT'L LIFE 73.09 73.09 VOLUNTARY LIFE INS
7/08/91 9652 MEYER, TRISHA 65.00 65.00 REFUND REC CLASS FEE
7/08/91 9653 MONA, JEANINE 39.20 39.20 REFUND REC CLASS FEE
7/08/91 9654 MUTUAL BENEFIT , 672.37 672.37 JULY L.T.D. INS
7/08/91 9655 N.E.C. 1,273.98 1,273.98 PHONE SYSTEM MTCE AGMT
7/08/91 9656 NATIONAL ELEVATOR 375.00 375.00 JULY CIVIC CTR SVCS
7/08/91 9657 OFFICE CLUB 280.28 280.28 OFFICE SUPPLIES
3,034.96 CIVIC CTR SVCS TO 6/19
7/08/91 9658 P G & E 16,134.53 13,099.57 JUNE ST LIGHT ASSMT DIST
7/08/91 9659 PACIFIC BELL 350.58 350.58 PHONE SVCS TO 6/17
7/08/91 9660 PACTEL PAGING 101.58 101.58 POLICE PAGER RENTAL
7/08/91 9661 PAK N SAV 157.99 157.99 RECREATION PURCHASES
7/08/91 9662 PAR-KERN SUPPLY INC 621.81 621.81 SWIM CTR WATER HEATER
7/08/91 9663 PLANT DESIGN 167.46 167.46 JULY CIVIC CTR SVCS
7/08/91 9664 PLEASANTON RUBBER STAMP 17.12 17.12 NAME BADGES/DOOR SIGNS
7/08/91 9665 PORT ENTERPRISES 337.50 337.50 COMPUTER CABLE SET-UP
7/08/91 9666 RADIO SHACK 32.05 32.05 EXTENSION CORD
717.97 SHANNON CTR SVCS
7/08/91 9667 RED ALARM INC. 863.77 145.80 SENIOR CTR SVCS
7/08/91 9668 REDGWICK CONSTRUCTION CO 251,590.90 251,590.90 SAN RAMON RD PH IV
7/08/91 9669 SAFEGUARD BUSINESS 98.68 98.68 JOURNAL BINDERS
7/08/91 9670 SAV OW SUPPLIES 344.29 344.29 SHANNON SUPPLIES
7/08/91 9671 SEARS 383.38 383.38 CIVIC CTR REFRIGERATOR
7/08/91 9672 SELECT PRESS & GRAPHICS 156.91 156.91 ENVELOPES
7/08/91 9673 SEPEHRI, MEHRAN 94.88 94.88 JUNE MILEAGE REIMB
7/08/91 9674 SHANNON'S PAINT INC 48.92 48.92 SOFTBALL SUPPLIES
7/08/91 9675 SMITH, SUSAN 20.00 20,00 REFUND REC CLASS FEE
7/08/91 9676 STATE OF CA 65.00 65.00 PUBLICATIONS
7/08/91 9677 TAP PLASTICS 266.17 266.17 PLANNING BINDERS
7/08/91 9678 TAUGHER & ASSOCIATES 23,715.00 23,715.00 JUNE BLDG INSP SVCS
7/08/91 9679 THOIPSON, WENDY 35.00 35.00 REFUND REC CLASS FEE
7/08/91 9680 TREASURER ALAMEDA COUNTY 23,884.01 23,884.01 SUBVENTIONS 4/91-6/9
576.00 BASKETBALL OLSI6/91
7/08/91 9681 TRI VALLEY OFFICIALS ASSN 2,165.00 1,589.00 SOFTBALL UMPIRES 6/91
89.00 PUBLICATIONS
7/08/91 9682 URBAN LAND INSTITUTE 220.00 131.00 ME14BERSHIP DUES
7/08/91 9683 URIE, ANITA 35.00 35.00 REFUND REC CLASS FEE
7/08/91 9684 WPM PLANNING TEAM INC 6,179.05 6,179.05 PLANNING CONSULTANTS
7/08/91 9685 YOUNG, CHARLOTTE 48,40 29.000 DENTALNEXMILEIGE REIMB
7/08/91 9686 ZALE, EDWIN 38.12 9.12 JUNE MILEAGE REIMB
-------- ----- GRAND TOTAL DEMANDS--------- 556,605.16 **
GRAND TOTAL CHECKS AND PAYROLL: $981,841.04
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUND E AVAILA LE FOR THEIR PAYMENT.
finance Director
APPROVED FOR PAYMENT BY e"Z.19 G
City Manager
ATTEST:
CITY CLERK MAYOR