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HomeMy WebLinkAbout4.25 Warrant Register CITY CLERK Fi e #300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 4, 2002 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: . Payments Register .~~ Electronic Fund Transfer Register RECOMMENDATION ReView and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIl. TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 5 Total Amount of Pre-audited Checks Issued: $ 11,639.50 Total Number of Checks to be Audited: 170 Total Amount of Checks to be Audited: $ 1,334,310.98 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 248,998.40 GRAND TOTAL OF ALL PAYMENTS: $ 1,594,948.88 COPIES. TO: ITEM BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/04/2002 10:13:04 Warrants for Publication GL333R-V06.40 PAGE 1 Date Issued In Favor of Amount Description CHEK 6/05/2002 DELTA DENTAL OF CA 6,196.12 DENTAL INS PREM 6/2002 6/05/2002 DIVERSIFIED RISK INS 396.66 FACITLITIES RENTAL INS. 6/05/2002 DUBLIN CHAMBER OF 45.00 TRI VALLEY DAY - CO FAIR 6/05/2002 PLESANTON CHAMBER OF COM 70,00 CH~BER EVENT-2 COUNCIL CHEK 6,707.78 BRC FINANCIAL SYSTEM CITM OF DUBLIN 6/0772002 11:11:43 Warrants for Publication GL333R-V06.40 PAGE 1 Date Issued In Favor of Amount Description CHEK 6/07/2002 PRUDENTIAL INSUP~ANCE CO. 863.33 STD INS PREM JUNE 4,068.39 LTD/LIFE INS PREM JUNE Warrant Total ** 4,931.72 CHEK 4,931.72 BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/12/2002 12:41:11 Warrants for Publication GL333R-V06.40 PAGE 1 Date Issued In Favor of Amount Description CHEK 6/10/2002 WIERSCHEM/MICHELLE 25.00- PAYMENT VOIDED 6/18/2002 A.T.& T. WIRELESS 81.37 SERVICE TO 4/30/02 100.71 SERVICE TO 3/31/02 Warrant Total ** ' 182.08 6/18/2002 A.T.&T. WIRELESS 137.18 SERVICE TO 5/31 6/18/2002 A.T.&T. WIRELESS 11.87 SERVICE TO 5/31 6/18/2002 ABDALA/JULIA 188.15 MILEAGE REIMBURSEMENT 6/18/2002 ACS 182.36 OFFICE SUPPLIES 6/18/2002 ADS-TOMASZAK & WADE t77.00 OFFICE SUPPLIES 6/18/2002 AIRBORNE EXPRESS 17.35 EXPRESS MAIL CHARGES 6/18/2002 ALAMEDA COUNTY FLOOD CONT 74,260.24 ZONE 7 FEES COLLECTED 6/18/2002 ALL CITY MANAGEMENT INC. 3,159.52 CROSSING GUARD SERVICE 6/18/2002 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE 6/18/2002 ALLEN'S TOW SERVICE 200.00 ABANDONED VEHICLE TOW 6/18/2002 AMBROSE/RICHARD 105.79 MILEAGE REIMBURSEMENT 6/18/2002 AMERICAN TITLE COMPANY 40.655.00 RIGHT-OF-WAY ACQUISTION 6/18/2002 AFUNMARK UNIFORM SERVICES 95.98 SHANNON MAT SVCE 05/2002 99.08 CIVIC MAT SVCE 06/2002 Warrant Total ** '195.06 6/18/2002 ASTRO BUSINESS PRODUCTS 363~29 COPIER SUPPLIES 6/18/2002 BAKER/MIKE 458.43 MILEAGE REIMBURSEMENT 6/18/2002 BAY ISLAND OFFICIAL ASSOC 702.00 SPORTS OFFICIALS 05/2002 6/18/2002 BAYMARK SIGNS 8.00 REFUND - PERMIT FEE 6/18/2002 BPS REPROGRAPHIC SVCS 130.58 ENGINEERING PRINTING 6/18/2002 BROSIUS/MICHAEL 500.00 FESTIVAL ENTERTAINMENT 6/18/2002 BROWN/MICHELLE 63.50 UNINSURED HEALTH EXPENSE 6/18/2002 C C P 0 A 30.00 ANNUAL DUES - CHAVARRIA 6/18/2002 CARDENAS/JUAN 100.00 REFUND - SHANNON DEPOSIT 6/18/2002 CARTER/JULIE 57.78 EMPLOYEE MTG SUPPLIES 4.80 ORAL BOARD SUPPLIES Warrant Total ** 62.58 6/18/2002 CCS PLANNING & ENGR. I.NC. 18,641.59 ENGINEERING SVCS MARCH 17.148.84 ENGINEERING SVCS APRIL Warrant Total ** 35,790.43 6/18/2002 CENTEX HOMES 1.000.00 REFUND - COMPLETION BOND 6/18/2002 CHECKERS CATERING 390.78 EMPLOYEE TASK FORCE MTG 149.39 DRFA MEETING EXPENSE 385.10 CLASSIC AFFAIR SUPPLIES 2,334.14 CLASSIC AFFAIR CATERING Warrant Total ** 3,259.41 6/18/2002 CHRISP COMPANY 1,618.95 STREET STRIPING/MARKING 6/18/2002 CITILINKS 199.80 WEBSITE HOSTING 693.32 WEBSITE MAINTENANCE 520.00 WEBSITE REC BROCHURE Warrant Total ** 1.413.12 6/18/2002 COIT D~PERY & CLEANERS 405.00 CIVIC CARPET CLEANING 6/18/2002 COLLINS/BRANDY 100.00 REFUND - CHURCH DEPOSIT 100.00 REFUND - SHANNON DEPOSIT Warrant Total ** 200.00 BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/12/2002 12:41:11 Warrants for Publication GL333R-V06.40 PAGE 2 Date Issued In Favor of Amount Description 6/18/2002 COPYMAT 219.21 PLANNING PRINTING 6/18/2002 CORDOBA CONSULTING INC. 4,320.00 ENGINEERING SVCS TO 5/31 6/18/2002 CORPOFUNTE EXPRESS-HAYWARD 91.47 OFFICE SUPPLIES 6/18/2002 COUNTY OF ALAMEDA 6.00 ASSESSOR'S MAPS 6/18/2002 CSI CONSTRUCTION CO 500.00 REFUND - COMPLETION BOND 6/18/2002 D S R S D 37,432.73 APRIL AND MAY SERVICE 6/18/2002 DCM JOYAL ENGINEERING 500.00 REFUND - COMPLETION BOND 6/18/2002 DENT EXTRACTORS 195.99 POLICE CAR WASHES 6/18/2002 DILLINGER/TERES~ 100.00 REFUND - SHANNON DEPOSIT 6/18/2002 DMG MAXIMUS 204.00 STATE MANDATED COSTS 6/18/2002 DOCTOR DIESEL 150.00 FUEL TANK SVCE - FIRE 6/18/2002 DUBLIN CHEVRON 67.01 POLICE VEHICLE FUEL 6/18/2002 DUBLIN HOUSING AUTHORITY 42,000.00 ARROYO VISTA ROOF PROJ 6/18/2002 E & J PHOTO LAB 31.77 PHOTO PROCESSING 6/18/2002 EAST BAY DIVISION 50.00 MEETING 05/16/02 SBRANTI 6/18/2002 EAST BAY DIVISION LCC 40.00 MEETING REG - ORAVETZ 40.00 MEETING REG - PATTILLO Warrant Total ** 80.00 6/18/2002 ENT NETWORKS, INC. 840.00 ROUTER CONFIG SERVICE 6/18/2002 ENTERPRISE RENT A CAR 1,409.40 POLICE RENTAL VEHICLE 130.18 SENIOR CTR VAN RENTAL Warrant Total ** 1,539.58 6/18/2002 ENVIRONMENTAL SCIENCE ASSOC 3,800.13 ENERGY STUDY - APRIL 6/18/2002 EPS 6,302.05 PLANNING SVCS TO 4/26 6/18/2002 EXPRESS SERVICES INC. 592.00 TEMP SVCE W/E 05/19/02 740.00 TEMP S~CE W/E 05/26/02 Warrant Total ** 1,332.00 6/18/2002 FEDERAL EXPRESS CORP 40.23 EXPRESS MAIL CHARGES 6/18/2002 GAMBONI/JEFFREY F. 540.00 PLANNING SVCS APRIL 6/18/2002 GAME TIME 500.00 TEENS JUMPER RENTAL 6/18/2002 GARLOCK/MARGARET 54.13 CRIME PREVENTION SHIRTS 6/18/2002 GORDON & SON'S TOWING 110.00 POLICE EVIDENCE TOW 6/18/2002 GRIFFIN/CAROL 51.00 REFUND - REC CLASS 6/18/2002 GROENEWOLD/CATHERINE 195.00 REFUND - SWIM TEAM 6/18/2002 H~G/JERRY 4,996.67 PLANNING SVCS TO 5/31 6/18/2002 HACKE1-F/JANEL 100.00 REFUND - SHANNON DEPOSIT 6/18/2002 HAMMONS SUPPLY CO. 118.30 SWIM CENTER SUPPLIES 6/18/2002 HART/SANDRA L 80.97 MILEAGE REIMBURSEMENT 6/18/2002 HDL COREN & CONE 1,375.00 PROPERTY TAX REPORTS 6/18/2002 HDL SOFTWARE LLC 5,000.00 INSPECTION MODULE 3,500.00 SOFTWARE LICENSE Warrant Total ** 8,500.00 6/18/2002 HEATHORN INC./NV 658,068.30 LIBRARY CONSTRUCTION 6/18/2002 HO/MARSHA 85.00 REFUND - SWIM TEAM 6/18/2002 HOLMAN/FAWN 100.00 UNINSURED HEALTH EXPENSE 41.98 MILEAGE REIMBURSEMENT 192.42 OFFICE SUPPLIES Warrant Total ** 334.40 6/18/2002 HOWARD S WRIGHT 500.00 REFUND - COMPLETION BOND 6/18/2002 HQE INC. 9,714.55 ENGINEERING SVCS TO 5/19 BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/12/2002 12:41:11 Warrants for Publication GL333R-V06.40 PAGE 3 Date Issued In Favor of Amount Descriptqon 6/18/2002 HRS USA 116.23 TEENS PROGRAM SUPPLIES 40.00 MEMBERSHIP FEE 451.87 SNACK BAR SUPPLIES Warrant Total ** 608.10 6/18/2002 HUDSON/ANNA 63.19 SPECIAL EVENT SUPPLIES 311.40 UNINSURED HEALTH EXPENSE 39.42 MILEAGE REIMBURSEMENT Warrant Total ** 414.01 6/18/2002 IKON BUSINESS SYSTEMS SERVICES 2,320.25 SCANNER MAINTENANCE 120.00 LASERFICHE MAINTENANCE 644.09 LASERFICHE E-MAIL MODULE 1,800.00 LASERFICHE TRAINING Warrant Total ~ 4,884.34 6/18/2002 INTOXIMETERS INC. 434.56 POLICE EQUIP MAINTENANCE 6/18/2002 JEW/DENNIS 900.00 UNINSURED HEALTH EXPENSE 6/18/2002 JOCHNER/RICH 23.46 MILEAGE REIMBURSEMENT 6/18/2002 KAUFMAN & BROAD SO BAY 500.00 REFUND - COMPLETION BOND 6/18/2002 KBM WORKSPACE 4,328.67 CONFERENCE RM CHAIRS 6/18/2002 KECK/KAY 193.92 PE1-FY CASH REIMBURSEMENT 6/18/2002 KECK/KAY 60.00 UNINSURED HEALTH EXPENSE 874.71 IIMC CONFERENCE EXPENSES 73.44 MILEAGE REIMBURSEMENT Warrant Total ** 1.008.15 6/18/2002 KIDZ LOVE SOCCER INC. 3,420.00 REC CLASS INSTRUCTOR 6/18/2002 KIVA SPIRIT FOUNDATION 45.00 REC CLASS INSTRUCTOR 6/18/2002 KOVLEVSKY/SHARON 70.00 REFUND - YOUTH SPORTS 6/18/2002 LAU/VIVIAN 99.00 REIMB - T~INING EXPENSE 6/18/2002 LIVERMORE HARLEY DAVIDSON 54.92 MOTORCYCLE REPAIR 6/18/2002 LORILLA/ALVIN S. 300.00 TEENS KA~OKE NIGFFF 6/18/2002 LOW/KEIF 9.00 REFUND - REC CLASS 6/18/2002 MCCREARY/SUZY 24.00 REC CLASS INSTRUCTOR 6/18/2002 METROCOUNT (USA) INC. 3,085.70 T~FFIC COUNTING EQUIP 6/18/2002 MONSTERTRAK 145.00 RECRUIT AD -CODE ENFORCE 6/18/2002 MORITA/JENNIFER 10.00 REFUND - REC CLASS 6/18/2002 MOTOROLA 19,196.90 POLICE RADIO EQUIPMENT 6/18/2002 MOYAL/LONNIE 162.37 EQUIPMENT REPLACEMENT 6/18/2002 MUNIFINANCIAL 5,202.84 PUB FACILITES FEE STUDY 1,620.00 FIRE FACILITIES FEE STDY Warrant Total ** 6,822.84 6/18/2002 MUSEUM OF THE SAN RAMON 25.00 EXHIBIT PUBLICATIONS 6/18/2002 NATIONAL ELEVATOR - 210.00 CIVIC ELEVATOR 06/2002 6/18/2002 NEC BUSINESS NETWORK SOLUTIONS 139.00 CIVIC PHONE MAINTENANCE 6/18/2002 NEXTEL COMMUNICATIONS 145.25 SERVICE TO 05/03/2002 523.64 SERVICE TO 5/23 Warrant Total ** 668.89 6/18/2002 OFFICE DEPOT BUS SVCS 264.48 OFFICE SUPPLIES 194.83 FILE CABINETS 620.52 OFFICE SUPPLIES 25.70 COPIER SUPPLIES Warrant Total ** 1,105.53 BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/12/2002 12:41:11 Warrants for Publication GL333R-V06.40 PAGE 4 Date Issued In Favor of Amount Description 6/18/2002 ONE WORKPLACE L. FERRARI 584.44 OFFICE CHAIR 4,711.75 CIVIC CENTER FURNITURE Warrant Total ** 5,296.19 6/18/2002 OPPENHEIM/WANDA 18.00 UNINSURED HEALTH EXPENSE 6/18/2002 ORCHARD SUPPLY HARDWARE 83.48 NPDES SPRAY PAINT 12.78- CREDIT ADJUSTMENT Warrant Total ** 70.70 6/18/2002 ORKIN EXTERMINATING INC 70.00 PEST CONTROL 05/2002 6/18/2002 OROZCO/LUIS G 5,000.00 REFUND - COMPLETION BOND 6/18/2002 P G & E 12,913.50 SERVICE TO 05/31/2002 14.47 SERVICE TO 05/21/2002 Warrant Total ** 12,927.97 6/18/2002 PACIFIC BELL 19.25 SERVICE TO 05/17/2002 97.12 SERVICE TO 05/23/2002 56.25 SERVICE TO 04/14/2002 86.01 SERVICE TO 05/17/2002 Warrant Total ** 258.63 6/18/2002 PACIFIC PROGRAM MANAGEMENT 17,860.93 LIBRARY CONSTR MNGMT 6/18/2002 PAPPA/STEVE 143.56 MILEAGE REIMBURSEMENT 79.00 UNINSURED HEALTH EXPENSE 20.41 BA1-FERIES & PHONE CORDS Warrant Total ** 242.97 6/18/2002 PENINSULA DIGITAL IMAGING 376.65 PLAN PRINTING 6/18/2002 PLEASANTON RUBBER STAMP 1,195.69 OFFICE SUPPLIES 6/18/2002 PLEASANTON/CITY OF 15,559.81 FREEWAY INTERCHANGE FEES 6/18/2002 PLUMBING EXPRESS INC 500.00 REFUND - COMPLETION BOND 6/18/2002 PRECISION PLANNING 553.88 ENGINEERING SVCS APRIL 6/18/2002 RAYNE 114.75 FIRE STN WATER SERVICE 6/18/2002 REIMER/DAEGAN 12.00 REFUND - REC CLASS 6/18/2002 RES ENGINEERING INC. 7,193.00 LIBRARY TESTING SVCS 6/18/2002 RITZ CAMERA CENTERS INC. 17.53 FILM/FILM PROCESSING 6/18/2002 ROYLEEN WHITE ASSOCIATES 750.00 CUSTOMER SVCE TRAINING 6/18/2002 S & C ENGINEERS INC. 38,050.57 ENGINEERING SVCS TO 4/26 6/18/2002 SAFEWAY INC.-NORCAL DIV. 140.27 SENIOR CENTER GROCERIES 14.97 CITIZEN ACADEMY SUPPLIES 175.95 SENIOR CENTER GROCERIES Warrant Total ** 331.19 6/18/2002 SAN LEANDRO/CITY OF 74.00 ACCMA LUNCH DEPOSIT 6/18/2002 SAN RAMON ROYAL VISTA GOLF COU 1,104.00 REC CLASS INSTRUCTOR 6/18/2002 SAN RAMON VALLEY OFFICIALS AS 1,199.75 SOFTBALL OFFICIALS 6/18/2002 SANDHU/NARENDER 100.00 REFUND - SHANNON DEPOSIT 6/18/2002 SANTINA & THOMPSON 9,695.00 ENGINEERING SVCS TO 4/26 6/18/2002 SAV ON SUPPLIES 116.80 SENIOR CENTER SUPPLIES 6/18/2002 SELECT IMAGING 169.91 WHEELS ENVELOPES 121.24 BUSINESS CARDS 750.00 POLICE PRINTING Warrant Total ** 1,041.15 6/18/2002 SHAMROCK FORD INC. 139.48 POLICE VEHICLE REPAIRS 6/18/2002 SIU/HENRY 99.81 REIMB TEENS EXPENSE 6/18/2002 SIX FLAGS MARINE WORLD 614.64 TEENS P, AFT EXCURSION BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/12/2002 12:41:11 Warrants for Publication GL333R-V06.40 PAGE 5 Date Issued In Favor of Amount Description 6/18/2002 STANDARD PACIFIC OF 3,000.00 REFUND - COMPLETION BOND 6/18/2002 STATE WATER RESRCE CNTRL 250.00 DOCUMENT FILING FEE 6/18/2002 STELLA/MICHAEL 143.00 UNINSURED HEALTH EXPENSE 6/18/2002 STEVENSON PORTO & PIERCE 8,585.00 PLANNING SVCS TO 5/31 6/18/2002 SUN/TERESA 70.00 REFUND - REC CLASS 6/18/2002 SUNSET RIDING ACADEMY 612.00 REC CLASS INSTRUCTOR 6/18/2002 SYSTEMS &SPACE INC. 567.77 CIVIC CENTER SHELVING 6/18/2002 TAG'S TOWING 45.00 ABANDONED VEHICLE 6/18/2002 TARGET 110.20 ROC STUDENT STORE SUPPLY 6/18/2002 THOMAS/SUSAN 900.00 UNINSURED HEALTH EXPENSE 6/18/2002 THYSSEN KRUPP ELEVATOR 165.00 ELEVATOR SERVICE 05/2002 6/18/2002 TLC INTERIOR PLANT SERVICE 100.00 CIVIC PLANT SVCE 06/2002 58.46 PLANT REPLACEMENT Warrant Total ** 158.46 6/18/2002 TOWNSEND/SHELLY 100.00 REFUND - YOUTH SPORTS 6/18/2002 TRAFFIC DATA SYSTEMS-SERVICE 1,006.75 TRAFFIC COUNTING EQUIP 6/18/2002 TREASURER ALAMEDA COUNTY 7,645.61 TRAFFIC SIGNAL MAINT 3,253.01 STREET LIGHT MAINT 3,159.27 CONSTRUCTION INSPECTION Warrant Total ** 14,157.99 6/18/2002 TREASURER ALAMEDA COUNTY 7,500.00 APPRAISAL SVCS TO 4/13 23,205.00 CLEAN WATER PROGRAM Warrant Total ** 30,705.00 6/18/2002 TRI VALLEY COMMUNITY TV 2,658.29 CTV STUDIO REMODEL 1,100.00 COUNCIL MTG TELEVISING Warrant Total ** 3,758.29 6/18/2002 TRI-VALLEY JANITORIAL 150.00 JANITORIAL SVCE 04/27/02 70.00 JANITORIAL SVCE 05/04/02 Warrant Total ** 220.00 6/18/2002 TURNER/JOHN 200.00 CLASSIC CHANGE FUND 6/18/2002 U.S. POSTMASTER 9,000.00 REPLENISH METER POSTAGE 6/18/2002 UNITED PARCEL SERVICE 26.02 EXPRESS MAIL CHARGES 6/18/2002 UNITED RENTALS INC. 748.77 PUBLIC WORKS VEHICLE 3,658.10 ST PATS EQUIPMENT RENTAL 312.76- EQUIPMENT RENTAL CREDIT Warrant Total ** 4,094.11 6/18/2002 US BANCORP 73,118.70 LIBRARY PROJ RETENTION 6/18/2002 VALLEY CARE HEALTH SYSTEM 1,000.00 MEDICAL SERVICES 6/18/2002 VALLEY WINDOW CLEANING 1,885.00 WINDOW CLEANING - CIVIC 460.00 WINDOW CLEANING - FIRE Warrant Total ** 2,345.00 6/18/2002 VAVRINEK TRINE DAY & CO. 6,350.00 GASB 34 IMPLEMENTATION 6/18/2002 VBS SERVICES 240.00 POLICE BLOOD SVCE 05/02 6/18/2002 VENTURI STAFFING, PARTNERS 405.00 TEMP SVCE W/E 05/19/02 405.00 TEMP SVCE W/E 05/26/02 Warrant To~al ** 810.00 6/18/2002 VIKING OFFICE PRODUCTS 196.37 OFFICE SUPPLIES 47.67 COPIER SUPPLIES 21.64- OFFICE SUPPLIES CREDIT WarrantTotal ** 222.40 BRC FINANCIAL SYSTEM CITY OF DUBLIN 6/12/2002 12:41:11 Warrants for Publication GL333R-V06.40 PAGE 6 Date Issued In Favor of Amount Description 6/18/2002 WELLS MARCHING BAND BSTR 100.00 REFUND-SWIM CTR DEPOSIT 6/18/2002 WEST GROUP 250.05 CA CODE UPDATES 6/18/2002 WHEELER/MARY 12.00 REFUND - REC CLASS 6/18/2002 WHITE/SHARON 432.00 REC CLASS INSTRUCTOR ' 6/18/2002 WILLIAMS/MICHAEL 100.00 REFUND - CHURCH DEPOSIT 6/18/2002 WOLLBORG/MICHELSON INC. 865.20 TEMP SVCE W/E 05/19/02 6/18/2002 WORKVANTAGE INC. 1,500.00 EMPLOYEE TASK FORCE 6/18/2002 XEPOLEAS/PEGGY 50.00 REFUND - REC CLASS 6/18/2002 YOUNG/CHARLOTTE 16.06 MILEAGE REIMBURSEMENT 6/18/2002 ZUMWALT ENGINEERING GROUP 191635.15 ENGINEERING SVCS APRIL 12,461.50 ENGINEERING SVCS MARCH Warrant Total ** 32,0%.65 6/18/2002 4LEAF INC. 8,812.50 BLDG INSPECTION SVCS 7,875.00 LIBRARY INSPECTION SVCS Warrant Total ** 16,687.50 CHEK 1,334,310.98 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 6/6/02 P.E.R.S. 36,737.43 HEALTH INS PREM 6/2002 6/7/02 INTERNAL REVENUE SERVICE 32,025.60 FEDERAL TAXES P/E 5/31/02 6/7/02 EMPLOYMENT DEVEL DEPT 7,732.08 STATE STAXES P/E 5/31/02 6/7/02 FIRST NATIONAL BANK OF MARYLAND 12,396.05 DEFERRED COMP P/E 5/31/02 6/7/02 P.E.R.S. 17,304.90 RETIREMENT CONTRIB 5/31/02 6/7/02 CITY OF DUBLIN PAYROLL ACCOUNT 142,802.34 PAYROLL ENDING 5/31/02 ......... TOTAL OF ELECTRONIC TRANSFERS 248,998.40 ** GRAND TOTAL OF ALL PAYMENTS $ 1,594,948.88 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director [ APPROVED FOR PAYMENT '~' City Manager ATTEST: CITY CLERK MAYOR