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HomeMy WebLinkAbout4.19 Warrant Register CITY CLERK File # [~ Il©IL,') AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 6, 2002 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Hardngton, 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: 23 Total Amotmt of Pre-audited Checks Issued: $ 384,563.20 Total Number of Checks to be Audited: 289 Total Amount of Checks to be Audited: $ 4,164,154.90 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 559,500.54 GRAND TOTAL OF ALL PAYMENTS: $ 5,108,218.64 COPIES TO: /4/ ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/19/2002 10:16:01 Warrants for Publication GL333R-V06,50 PAGE 1 Date Issued In Favor of Amount Description CHEK 7/19/2002 BALLARD/MITCH 500.00 CONCERT SOUND SERVICES 7/19/2002 BALLARD/MITCH 800.00 CONCERT ENTERTAINMENT 7/19/2002 BANK OF AMERICA 407.92 @FY@ COMM DEV SUPPLIES 230.00 NEPA CONF REG-BASCOM Warrant Total ** 637.92 7/19/2002 BANK OF AMERICA 38.96 OFFICE SUPPLIES 7/19/2002 BANK OF AMERICA 34.00 @FY@ EVENT POSTAGE 34.55 @FY@ WTR CARNIVAL SUPPLY 7.04 @FY@ SWIM CTR SUPPLIES 150.47 @FY@ SENIOR CTR SUPPLIES 80.46 @FY@ TRAINING SUPPLIES 416.53 @FY@ HERITAGE CTR SUPPLY 407.42 @FY@ CAMP SHANNON SUPPLY 270.00 @FY@ CAMP SHANNON TRIP 47.35 @FY@ CAMP SHANNON SUPPLY 65.57 @FY@ TEENS RAFT LUNCH 10.68 @FY@ PLYGRNDS SUPPLIES $92.00 @FY@ RAFT EXCURSION 295.00 @FY@ FUN IN SUN EVENT 60.00 RAFT EXCURSION 248.00 @FY@ SENIOR CTR TABLES 36.34 @FY@ EVENT POSTAGE 28.77 @FY@ PLYGRNDS SUPPLIES 165.00 @FY@ RAFT EXCURSION 61.58 @FY@ SHANNON SPCL EVENT 51.90 @FY@ OFFICE SUPPLIES Warrant Total ** 2,862.66 7/19/2002 BANK OF AMERICA 1,875.00 LOCC CONF REG-5 COUNCIb 7/19/2002 BANK OF AMERICA 607.23 @FY@ PW CAMERA & PRINTER 7/19/2002 BANK OF AMERICA 65.90 @FY@ ORAL BOARD LUNCH 21.00 @FY@ MEETING SUPPLIES Warrant Total ** 86.90 7/19/2002 BANK OF AMERICA 66.55 PATROL SUPPLIES-7/4/02 64.28 @FY@ POLICE SUPPLIES 32.46 @FY@ OFFICE SUPPLIES 292.23 @FY@ HP PRINTER Warrant Total ** 455.52 7/19/2002 CEPO 1,540.00 CONF REG - HOLMAN 1,540.00 CONF REG - CARTER Warrant Total ** 3,080.00 7/19/2002 CHILD SUPPORT COLLECTIONS 80.46 EMPLOYEE WITHHOLDING 7/19/2002 DOUBLETREE HOTEL MONTERE 349.80 CONF LODGING - SBRANTI 7/19/2002 DOUBLETREE HOTEL MONTERE 349~80 CONF LODGING - ORAVETZ 7/19/2002 DOUBLETREE HOTEL MONTERE 524.70 CONF LODGING - LOCKHART 7/19/2002 DOUBLETREE HOTEL MONTERE 174.90 CONF LODGING - AMBROSE 7/19/2002 EAST BAY DIVISION 120.00 MTG REG-3 COUNCILMEMBERS 7/19/2002 KECK/KAY 193.92 @FY@ PE1-FY CASH REIMB 7/19/2002 OFFICE DEPOT 10.78 @FY@ SCOREBOOTH SUPPLIES 195.15 @FY@ SWIM CTR SUPPLIES ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/19/2002 10:16:01 Warrants for Publication GL333R-V06.50 PAGE 2 Date Issued In Favor of Amount Description 19.24 @FY@ SCOREBOOTH SUPPLIES 81.46 @FY@ SWIM CTR SUPPLIES 93.86 @FY@ WORKSTATION EQUIP 97.36 @FY@ SWIM CTR SUPPLIES 47.91 OFFICE SUPPLIES Warrant Total ** 545.76 7/19/2002 OHLMEYER/ADRIANA 250.00 @FY@ REC CLASS REFUND 7/19/2002 PIERCE MANUFACTURING INC 365,221.43 TRIPLE ACTION PUMPER CHEK 378,754.96 7~23~2002 15:32:23 Warrants for Publication GL333R-V06.50 ~AGE 1 Date Issued In Favor of Amount Description CHEK 7/23/2002 HRS USA 829.74 @FY@ PLAYGROUNDS SUPPLY 164.73 @FY@ TEENS SUPPLIES 801.45 @FY@ SNACK BAR SUPPLIES 1,206.70 SNACK BAR SUPPLIES 115.00 MEMBERSHIP RENEWAL Warrant Total ** 2,817.62 7/23/2002 YOUNG/STACEY 444.00 PLAYGROUNDS EVENT CHEK 2,261.62 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/29/2002 11:48:45 Warrants for Publication GL333R-V06.50 ~AGE 1 Date Issued In Favor of Amount Description CHEK 7/29/2002 PRUDENTIAL INSU~NCE CO. 895.67 STD INS PREM 7/2002 3,780.75 LTD/LIFE INS PREM 7/2002 2,129.80- @FY@ CREDIT ADJUSTMENT Warrant Total ** 2,546.62 CHEK 2,546.62 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 7/26/2002 DOUBLETREE HOTEL MONTERE 174.90- PAYMENT VOIDED 7/26/2002 JEW/DENNIS !04.60- PAYMENT VOIDED 8/06/2002 A GREEN AND SHRUBBERY SERVICE 8,100.00 WEED ABATEMENT SERVICES 8/06/2002 A.T. & T. 35.06 @FY@ SERVICE TO 07/03/02 8/06/2002 A.T.& T. WIRELESS 10.69 @FY@ BAL DUE JUNE SVC 8/06/2002 A.T.&T. WIRELESS 76.37 @FY@ SERVICE TO 6/30 8/06/2002 A.T.&T. WIRELESS 11.39 @FY@ SERVICE TO 6/30 8/06/2002 A.T.&T. WIRELESS 10.92 @FY@ SERVICE TO 6/30 8/06/2002 A-1 ENTERPRISES 11.005.92 @FY@ STREET SWEEPING 8/06/2002 ~ LOCKSMITHS 19.49 KEY DUPLICATION 8/06/2002 ABAG PLAN CORP. 4.440.80 @FY@ LIAB CLMS DEDUCTIBL 112,531.00 FY 02/03 GEN LIABILITY 536.00 PUBLIC OFFICIAL BOND 24.775.00 FY02/03 PROPERTY PREM Warrant Total ** 142,282.80 8/06/2002 ABDALA/JULIA 40.00 @FY@ UNINSURED HLTH EXP 375.00 UNINSURED HEALTH EXPENSE Warrant Total ** 415.00 8/06/2002 ACS 7,254.92 SOFTWARE SUPPORT 8/06/2002 AERO JUMP 95.00 WATER CARNIVAL SUPPLIES 8/06/2002 AIRBORNE EXPRESS 47.67 @FY@ EXPRESS MAIL SVCS 8/06/2002 AIRGAS 10.62 @FY@ SWIM CENTER HELIUM 10.62 @FY@ CIVIC CENTER HELIUM Warrant Total ** 21.24 8/06/2002 ALAMEDA COUNTY 975.00 @FY@ PARKING CITES S/C 8/06/2002 ALAMEDA COUNTY CMA 2,476.00 CONGESTION MNGMT SERVICE 8/06/2002 ALAMEDA COUNTY FLOOD CONT 50,632.67 ZONE 7 FEES COLLECTED 8/06/2002 ALAMEDA COUNTY HOUSING AND 800.00 MORTGAGE CREDIT PROGRAM 8/06/2002 ALBANO/VIVIAN 2,912.00 @FY@ REC CLASS INSTRUCT. 1,700.00 REC CLASS INSTRUCTOR Warrant Total ** 4,612.00 8/06/2002 ALEX/ROSEMARY 44.08 MAILING EXPENSE REIMB 8/06/2002 ALL IN BLACK 500.00 CONCERT ENTERTAINMENT 8/06/2002 ALLIED HOUSING INC. 10,276.42 @FY@ HOUSING PROGRAM 8/06/2002 ALPHAGRAPHICS 175.51 @FY@ GLEN DAY PRINTING 8/06/2002 AMBROSE/RICHARD 174.90 LOCC CONFERENCE LODGING 8/06/2002 AMERICAN RED CROSS 80.00 @FY@LIFEGUARD CERTIF. 8/06/2002 AMINIAN/SAIED 558.09 @FY@ MILEAGE REIMBURSE 8/06/2002 ANG NEWSPAPERS 883:78 @FY@ LEGAL NOTICES 8/06/2002 ANTONIO'S UNIFORMS 454.54 POLICE SUPPLIES 8/06/2002 ARAMARK UNIFORM SERVICES 95.98 SHANNON MAT SVCE 07/2002 8/06/2002 ARCOM FLEET SERVICES 1,141.44 @FY@ CELLULAR EQUIPMENT 632.36 POLICE VEHICLE EQUIPMENT 185.20 CELL PHONE EQUIPMENT Warrant Total ** 1,959.00 8/06/2002 ARROW FIRE PROTECTION INC 100.00 FIRE EXTINGUISHER SVCE 8/06/2002 ASHLEY/JIM 300.00 WTR CARNIVAL ENTERTAINER 8/06/2002 ASTRO BUSINESS PRODUCTS 189.14 @FY@ COPIER OVERAGES 2,536.00 COPIER MAINT AGREEMENT ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 2 Date Issued In Favor of Amount Description 165.84 FAX TONER 98.45 PRINTER TONER 85.56 FAX TONER Warrant Total ** 3,074.99 8/06/2002 B.S.K. & ASSOCIATES 7,532.00 @FY@ ANNUAL OVERLAY PROJ 8/06/2002 BALLARD/MITCH 500.00 CONCERT SOUND SERVICES 8/06/2002 BARRIE/HEATHER 1,528.20 @FY@ REC CLASS INSTRUCT. 2,367.60 REC CLASS INSTRUCTOR Warrant Total ** 3,895.80 8/06/2002 BASCOM/KRISTI 43.74 CUST APPRECIATION EVENT 8/06/2002 BAY ALARM COMPANY 130.50 ALARM SERVICE AUG - OCT 8/06/2002 BAY AREA OPEN SPACE 200.00 MEMBERSHIP CONTRIBUTION 8/06/2002 BAY COUNTY CASH REGISTER 54.32 SWIM CENTER SUPPLIES 8/06/2002 BAY ISLAND OFFICIAL ASSOC 720.00 @FY@ SPORTS OFFICIALS 8/06/2002 BAY LOCK & KEY 28.47 KEY DUPLICATION 8/06/2002 BEASLEY/ROBERT 30.00 UNINSURED HEALTH EXPENSE 8/06/2002 BEHRMANN/JASON 35.04 @FY@ MILEAGE REIMBURSE 8/06/2002 BERLOGAR GEOTECH CONSLT 1,040.40 @FY@ FIRE STATION 18 8/06/2002 BLUEPRINT SHOP INC./THE 3.81 ENGINEERING COPIES 8/06/2002 BPS REPROGRAPHIC SVCS 1,495.22 @FY@ DSG PRINTING 8/06/2002 BRAKEMAN/TAYLOR 79.00 @FY@ REC CLASS REFUND 8/06/2002 BRUMLEVE/CINDY 65.00 @FY@ REC CLASS REFUND 8/06/2002 BSA ARCHITECTS 17,288.00 @FY@ LIBRARY PROJECT 51,304.18 @FY@ FIRE STATION 17 48,204.09 @FY@ FIRE STATION 18 Warrant Total ** 116,796.27 8/06/2002 BURKETT/GAYLENE 55.00 @FY@ UNINSURED HLTH EXP 63.00 UNINSURED HEALTH EXPENSE Warrant Total ** 118.00 8/06/2002 CAD ZONE/THE 409.00 @FY@ POLICE EQUIPMENT 8/06/2002 CALIFORNIA'ENVELOPE & PRINTING 238.24 SHANNON ENVELOPES 981.61 BUSINESS/STATIONARY ENV 381.06 ENVELOPE PRINTING Warrant Total ** 1,600.91 8/06/2002 CANDLESTICK CHRISTIAN 100.00 REFUND , SHANNON DEPOSIT 8/06/2002 CANNON DESIGN GROUP INC. 680.00 @FY@ PLANNING SVCS JUNE 8/06/2002 CDW GOVERNMENT INC. 300.02 @FY@ REPL COLOR PRINTER 706.68 @FY@ DATA CARTRIDGES 366.97 SCANNER 346.40 COLOR PRINTER 366.97 PARKS SCANNER 270.63- @FY@ CARTRIDGE RETURN Warrant Total ** 1,816.41 8/06/2002 CELSOC 116.14 PUBLICATIONS 8/06/2002 CEPEDA/VIRGINIA 152.40 @FY@ REC CLASS INSTRUCT. 8/06/2002 CHILD SUPPORT COLLECTIONS 82.83 EMPLOYEE WITHHOLDING 8/06/2002 CHILDCARE LINKS 574.00 @FY@ JUNE SERVICES 8/06/2002 CITILINKS 49.95 WEBSITE HOSTING 08/2002 173.33 WEBSITE MAINT 08/2002 Warrant Total ** 222.28 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 3 Date Issued In Favor of Amount Description 8/06/2002 COIT DRAPERY & CLEANERS 190.00 @FY@ SHANNON CLEAN-UP 8/06/2002 COLE SUPPLY CO INC 535.57 CIVIC CENTER SUPPLIES 8/06/2002 COLLEGIATE PACIFIC 389.96 @FY@ YTH SPORT SUPPLIES 200.00 @FY@ ADLT SPORT SUPPLIES 86.24 '@FY@ YTH SPORT SUPPLIES Warrant Total ** 676.20 8/06/2002 COLLIER/DONNA 120.00 @FY@ REFUND - YTH SPORTS 8/06/2002 COMPUSA 211.30 CITY CLERK PRINTER , 5,041.42 POL & CITY MGR PRINTER 129.03 LEXMARK PRINTER DPS 752.88 DIGITAL CAMERA Warrant ToLal ** 6,134.63 8/06/2002 CONNEY SAFETY PRODUCTS 116.00 SWIM CENTER SUPPLIES 8/06/2002 CONROY/SEAN 407.82 RECRUIT TRAVEL EXPENSES 8/06/2002 CONTRA COSTA NEWSPAPERS 503.74 '@FY@ LEGAL NOTICES' 42.26 LEGAL NOTICES Warrant Total ** 547.00 8/06/2002 COPYMAT 17.19 @FY@ EAST DUBLIN COPIES 55.21- @FY@ PLANNING PRINTING 51.04 PLANNING PRINTING Warrant Total ** 13.02 8/06)2002 CORDOBA CONSULTING INC. 3,150.00 @FY@ ENGINEERING SVCS 8/06/2002 CORPORATE EXPRESS-HAYWARD 91.47 KEYBOARD DRAWER 8/06/2002 COUNTY OF ALAMEDA 300.00 MAPS & RECORDS 8/06/2002 COX/LACRETA 100.00 REFUND - SHANNON DEPOSIT 8/06/2002 CULLEY/WILLIAM 605.00 @FY@ REFUND - ADULT FEES 8/06/2002 D S R S D 24,749.63 @FY@ WATER AND SEWER SVC 8/06/2002' DAVIS/KIM 195.00 @FY@ PLAYGROUNDS REFUND 8/06/2002 DAVIS/MIKE 1,221.78 @FY@ REC CLASS INSTRUCT. 2,125.00 @FY@ HOCKEY INSTRUCTOR Warrant Total ** 31346.78 8/06/2002 DAY-TIMERS INC. 74.64 OFFICE SUPPLIES 8/06/2002 DELL MARKING L.P. 4,137.34 REPLACEMENT LAPTOPS(2) 8/06/2002 DENT EXTRACTORS 214.48 @FY@ POLICE CAR WASHES 8/06/2002 DEPT OF CONSERVATION 5,301.94 @FY@ SMIP FEES COLLECTED 8/06/2002 DESILVA GATES CONSTRUCTION 690,383.20 @FY@ I580/TASS INTERCHNG 34,038.32- RETAINED PERCENTAGE Warrant Total ** 656,344.88 8/06/2002 DIAMOND MICRO SOLUTIONS 7,500.00 @FY@ NEI!~RK SEC ASSMT 8/06/2002 DIAMOND/DR.WM. 640.00 OPTICAL EXP - CARRASCO 8/06/2002 DISCOUNT SCHOOL SUPPLY 250.34 PRESCHOOL SUPPLIES 8/06/2002 DMG MAXIMUS 5,007.00 @FY@ MNDTD COST SERVICES 8/06/2002 DOYLE/HELEN 205.00 @FY@ REFUND - YTH SPORTS 8/06/2002 DUBLIN CHEVRON 41.41 @FY@ POLICE VEHICLE FUEL 8/06/2002 DUBLIN FIRESTONE-B.A.F. TIRES 1,186.42 @FY@ POL VEHICLE TIRES 592.58 @FY@ POL VEHICLE MAINT Warrant Total ** 1,779,00 8/06/2002 DUBLIN GREEN GATOR'S SWIM TEAM 1,791.54 @FY@ SWIM CTR SUPPLIES 8/06/2002 DUBLIN SECURITY STORAGE 250.00 STOOGE RENTAL 08/2002 8/06/2002 DUBLINUNIFIED SCHOOL BIS 150,000.00 @FY@ COMPUTERS FOR SCHLS ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 4 Date Issued 'In Favor of Amount Description 8/06/2002 DUBLIN UNIFIED SCHOOLS 413.03 @FY@ SENIOR CTR ELECTRIC 56.12 @FY@ CUSTODIAL SERVICES 100.00 SENIOR CENTER RENT 07/02 Warrant Total ** 569.15 8/06/2002 EARL ANTHONYS BOWL 676.40 @FY@ REC CLASS INSTRUCT. 8/06/2002 EASTON/JENNIFER 200.00 REFUND - CIVIC DEPOSIT 259.20 REFUND - RENTAL FEES Warrant Total ** 459.20 8/06/2002 EASYLINK SERVICES 10.57 @FY@ SERVICE TO 06/30/02 8/06/2002 ECHO HOUSING 6,883.57 @FY@ RENTAL ASSIST PROG. 8/06/2002 EDIGER/CYNTHIA 85.00 @FY@ REFUND - REC CLASS 8/06/2002 ELDER/LAUREN 500.00 BUS SHELTER PROPOSAL 8/06/2002 EMERGENCY SERVICE NEI~NORK OF 1,000.00 MEMBERSHIP FEES 8/06/2002 ENTERPRISE RENT A CAR 108.24 @FY@ TEENS VAN RENTAL 64.94 TEENS VAN RENTAL 753.32 @FY@ POL VEHICLE RENTAL 130.18 SR CENTER VEHICLE RENTAL Warrant Total ** 1,056.68 8/06/2002 ENVIRONMENTAL FILTRATION 785.28 HVAC FILTERS 8/06/2002 ERIK'S DELI CAFE 41.10 MEETING SUPPLIES 8/06/2002 ESTIGOY/JULIE 100.00 REFUND - SHANNON DEPOSIT 8/06/2002 EXPRESS SERVICES INC. 740.00 @FY@ TEMP SVCE W/E 06/29 513.38 TEMP SVCE W/E 07/07/02 592.00 TEMP SVCE W/E 07/14/02 Warrant Total ** 1.845.38 8/06/2002 FASTSIGNS 422.18 @FY@ SWIM CTR SUPPLIES 8/06/2002 FEDERAL EXPRESS CORP 348.47 @FY@ EXPRESS MAIL SVCS 8/06/2002 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENTAL 8/06/2002 GENUNG/KIM 130.00 @FY@ REFUND - TEEN PRGRM 8/06/2002 GORDILLO/WILLIAM 340.99 REIMB MOTORCYCLE BOOTS 8/06/2002 GORDON/EVELYN 200.00 SENIOR CTR ENTERTAINER 8/06/2002 GRANT/ELIZABETH 100.00 REFUND - SHANNON DEPOSIT 8/06/2002 HAMMONS SUPPLY CO. 244.12 SWIM CENTER SUPPLIES 8/06/2002 HANSON/JEFF 150.00 @FY@ REFUND -TEENS PRGRM 8/06/2002 HARBIN/JANET 227.12 UNINSURED HEALTH EXPENSE 8/06/2002 HEATHORN INC./NV 739,703.25 LIBRARY CONST SERVICES' 8/06/2002 HERRERA DDS/THERESA 25.00 @FY@ DENTAL EXP - MARSH 8/06/2002 HOFFMAN/KATHLEEN 85.00 @FY@ REFUND - REC CLASS 8/06/2002 HOLMAN/FAWN 5.11 @FY@ MILEAGE REIMBURSE 8/06/2002 HUDSON/ANNA 100.00 SR CTR REG CHANGE FUND 50.00 SR CTR KITCHEN CHNG FUND Warrant Total ** 150.00 8/06/2002 HUDSON/ANNA 120.00 @FY@ UNINSURED HLTH EXP 28.11 @FY@ MILEAGE REIMBURSE 50.00 SENIOR CENTER POSTAGE Warrant Total ** 198.11 8/06/2002 HUSBANDS & ASSOC. INC. 2,188.31 @FY@ PARK IMPROVEMENTS 8/06/2002 IMMESOETE/CHRIS 84.00 @FY@ REC CLASS REFUND 8/06/2002 IMPRINT WORKS/THE 324.01 CITY LOGO IMPRINTED PENS 82.81 @FY@ YTH SPORT SUPPLIES 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 5 Date Issued In Favor of Amount Description 161.22 ADULT SPORTS SUPPLIES Warrant Total ** 568.04 8/06/2002 IRON MOUNTAIN 155.32 @FY@ POL RECORDS STORAGE 8/06/2002 JEW/DENNIS 75.76 REIMB - SOFTWARE 28.84 MILEAGE REIMBURSEMENT Warrant Total ** 104.60 8/06/2002 JOCHNER/RICH 12.84 @FY@ YTH SPORTS SUPPLIES 36.00 @FY@ AQUATICS SUPPLIES 21.61 @FY@ MILEAGE REIMBURSE 10.99 YOUTH SPORTS SUPPLIES Warrant Total ** 81.44 8/06/2002 JOHNSON/WENDY 187.00 @FY@ REC CLASS INSTRUCT. 8/06/2002 JONES/STEVEN 100.00 REFUND - CHURCH DEPOSIT 8/06/2002 KANAGASUNDARAM/ANANTHAN 890.28 @FY@ UNINSURED HLTH EXP 8/06/2002 KARSEVAR/KEANU 40.00 @FY@ REC CLASS REFUND 8/06/2002 KECK/KAY 114.11 @FY@ PETTY CASH REIMB 274.19 PE1-FY CASH REIMBURSEMENT Warrant Total ** 388.30 8/06/2002 KECK/KAY 113174 REIMB NCCCA MTG EXPENSES 146.00 MILEAGE REIMBURSEMENT 40.00 UNINSURED HEALTH EXPENSE Warrant Total ** 299.74 8/06/2002 KELLOGG/BARBARA 61.00 @FY@ REFUND - SWIM CLASS 8/06/2002 KIDZ LOVE SOCCER INC. 2,655.00 REC CLASS INSTRUCTOR 8/06/2002 KINKO'S COPY CENTER 815.34 @FY@ DSG PRINTING 8/06/2002 KURZ/CAROLE 46.06 PRESCHOOL SUPPLIES 8/06/2002 LAU/VIVIAN 515.00 @FY@ UNINSURED HLTH EXP 8/06/2002 LEAGUE OF CA CITIES 425.00 CONF REGIS - PEABODY 8/06/2002 LEONARD/KIM 95.00 @FY@ REFUND -PLAYGROUNDS 8/06/2002 LINHART PETERSEN POWERS 49,318.50 @FY@ BLDG INSPECT. SVCS 8/06/2002 LIVERMORE DUBLIN DISPOSAL 1 630.00 @FY@ ARROYO CLEAN-UP 3 243.41 @FY@ PRIDE WEEK SUPPLIES 437 992.80 @FY@ RES. GARBAGE SVC 50 000.00 @FY@ MEASURE D SUBSIDY 5 176.50 @FY@ RES. GARBAGE ADJ 16 309.00 @FY@ COMM RECYCLE PRGRM Warrant Total ** 514 351.71 8/06/2002 LOWART/DIANE 79.00 @FY@ UNINSURED HLTH EXP 30.00 UNINSURED HEALTH EXPENSE Warrant Total ** 109.00 8/06/2002 LUBECK/PAULA 60.00 @FY@ REC CLASS REFUND 8/06/2002 LUNTSFORD/JANINE 100.00 REFUND - SHANNON DEPOSIT 150.00 REFUND - RENTAL FEES Warrant Total ** 250.00 8/06/2002 M.C.E. CORPORATION 185,652.74 @FY@ PUBLIC WORKS SVCS 8/06/2002 MALM/OLIVE 109.00 @FY@ REC CLASS REFUND 8/06/2002 MANHAI-FAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS 8/06/2002 MANNING/JAN 849.00 @FY@ REC CL~S INSTRUCT. 8/06/2002 MARGRILL/ANITA 500.00 BUS SHELTER PROPOSAL 8/06/2002 MARSH/FRED 10.00 @FY@ UNINSURED HLTH EXP ACS FINANCIAL SYSTEM CITYOFDUBLIN 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 6 Date Issued In Favor of Amount Description 545.50 UNINSURED HEALTH EXPENSE Warrant Total ** 555.50 8/06/2002 MARTINEZ/JONATHAN 115.00 @FY@ REFUND -PLAYGROUNDS 8/06/2002 MCCREARY/PAUL 702.55 @FY@ NRPA CONF EXPENSES 21.64 @FY@ PARK DED SUPPLIES Warrant Total ** 724.19 8/06/2002 MCCREARY/SUZY 312.00 @FY@ REC CLASS INSTRUCT. 8/06/2002 MCCURLEY'S FLOOR COVERINGS 897.00 @FY@ POLICE CARPETING 8/06/2002 MCGUIRE & HESTER 66,081.57 @FY@ DUBLIN BLVD WIDEN 6,604.19- RETAINED PERCENTAGE Warrant Total ** 59,477.38 8/06/2002 MCI WORLDCOM COMM SERVICE 13.98 @FY@ SERVICE TO 07/17/02 8/06/2002 MEADOWLARK DRIVE-IN DAIRY 242.75 SNACK BAR SUPPLIES 8/06/2002 MERITAGE G~PHICS INC. 589.i2 SECURITY LANYARDS 8/06/2002 METROCALL 6.10 PAGER RENTAL 08/2002 8/06/2002 MEYERS NAVE RIBACK SILVER 59,027.00 @FY@ LEGAL SVCS JUNE 30,055.43 LEGAL SERVICES 384.33 LEGAL SERVICES JULY Warrant Total ** 89,466.76 8/06/2002 MILLER/MARY 80.00 @FY@ REC CLASS REFUND 8/06/2002 MOCANU/MARIA 33.00 @FY@ REFUND - SWIM CLASS 8/06/2002 MOLINAR/LISA 95.00 @FY@ REC CLASS REFUND 8/06/2002 MORGAN & SON ELECTRIC INC. 9,717.29 @FY@ CIVIC ELEC. UPGRADE 782.00- RETAINED PERCENTAGE Warrant Total ** 8,935.29 8/06/2002 MURAMOTO/MARK 95.00 @FY@ REC CLASS REFUND 8/06/2002 MVP SPORTS & RECREATION INC. 144.00 @FY@ ADLT SPORT SUPPLIES 200.78 @FY@ YTH SPORT SUPPLIES 8.00 CULTURAL ARTS SUPPLIES 8.00 HERITAGE CENTER SUPPLIES 40.00 SENIOR CENTER SUPPLIES 8.00 AQUATICS SUPPLIES 149.01 ADULT SPORT SUPPLIES 194.25 YOUTH SPORT SUPPLIES Warrant Total ** 752.04 8/06/2002 NATIONAL MEDICAL SVCS INC. 4,436.00 @FY@ LAB TESTING SVCS 8/06/2002 NAVARRO/JEANNETTE 69.00 REC CLASS REFUND 8/06/2002 NBS GOVT FINANCE GROUP 1,033.45 @FY@ ASSMT DIST MAILINGS 598.55 DBX ADMIN FEES JUL-SEPT 509.76 TAX LEVY SVCS JUL-SEPT 4,335.84 A.D. ADMIN FEES JUL-SEPT Warrant Total ** 6,477.60 8/06/2002 NEABEACK/CARY 133.40 REIMB NTL NIGHT SUPPLIES 8/06/2002 NEC BUSINESS NETWORK SOLUTIONS 1,633.50 PHONE MAINT JULY - SEPT 8/06/2002 NEOPOST 817.00 POSTAGE MACHINE MAINT 8/06/2002 NEXTEL COMMUNICATIONS 154.83 @FY@ SERVICE TO 7/3 548.41 @FY@ SERVICE TO 07/03/02 Warrant Total ** 703.24 8/06/2002 NEXTWEB 535.00 INTERN~T ACCESS 07/2002 8/06/2002 NOLAN/KIM 125.00 @FY@ PLAYGROUNDS REFUND 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 7 Date Issued In Favor of Amount Description 8/06/2002 OFFICE DEPOT BUS SVCS 353.70 @FY@ OFFICE SUPPLIES 2,269.11 OFFICE SUPPLIES Warrant Total ** 2,622.81 8/06/2002 OMNI-MEANS 6,663.00 @FY@ ENGINEERING SVCS 8/06/2002 ORCHARD SUPPLY HARDWARE 3.97 @FY@ SCOREBOOTH SUPPLIES 1.67- @FY@ CREDIT ADJUSTMENT 18.39 @FY@ SPORTS SUPPLIES 113.61 @FY@ EVENT SUPPLIES Warrant Total ** 134.30 8/06/2002 ORIENTAL TP~ADING COMPANY 61.10 @FY@ CEPO MTG SUPPLIES 8/06/2002 OSADA/EDWIN 115.00 @FY@ REC CLASS REFUND 8/06/2002 P G & E 99.12 @FY@ SERVICE TO 07/10/02 20,241.71 @FY@ SERVICE TO 07/11/02 289.15 @FY@ SERVICE TO 06/08/02 62.27 @FY@ SERVICE TO 07/10/02 810.19 @FY@ SERVICE TO 07/11/02 397.63 @FY@ SERVICE TO 06/30/02 34.31 @FY@ SERVICE TO 07/11/02 1.365.23 @FY@ SERVICE TO 07/10/02 2,243.85 @FY@ SERVICE TO 07/09/02 3,396.67 @FY@ SERVICE TO 07/05/02 168.86 @FY@ SERVICE TO 07/09/02 544.85 @FY@ SERVICE TO 07/05/02 77.14 @FY@ SERVICE TO 07/10/02 3,014.64 SERVICE TO 07/18/02 15.30 SERVICE TO 07/20/02 1,470.50 SERVICE TO 07/18/02 2,037.33 SERVICE TO 07/19/02 Warrant Total ** 36,268.75 8/06/2002 PACIFIC BELL 54.00 @FY@ SERVICE TO 07/02/02 19.25 @FY@ SERVICE TO 06/17/02 52.07 @FY@ SERVICE TO 07/02/02 339.61 @FY@ SERVICE TO 07/07/02 95.50 @FY@ SERVICE TO 06/23/02 19.05 @FY@ SERVICE TO 07/13/02 49.93 @FY@ SERVICE TO 07/02/02 34.22 @FY@ SERVICE TO 07/14/02 194.87 @FY@ SERVICE TO 07/02/02 54.00 @FY@ SERVICE TO 06/28/02 65.41 @FY@ SERVICE TO 07/02/02 18.16 @FY@ SERVICE TO 07/14/02 26.63 @FY@ SERVICE TO 07/02/02 74.55 @FY@ SERVICE TO 07/07/02 16.28 @FY@ SERVICE TO 06/17/02 517.43 @FY@ SERVICE TO 07/02/02 364.15 SERVICE TO 07/14/02 Warrant Total ** 1,995.11 8/06/2002 PACIFIC BELL/WORLDCOM 18.93 @FY@ SERVICE TO 06/18/02 3.09 @FY@ SERVICE TO 06/21/02 55.99 @FY@ SERVICE TO 06/18/02 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 8 Date Issued In Favor of Amount Description Warrant Total ** 78.01 8/06/2002 PACIFIC PROGRAM MANAGEMENT 17,417.00 @FY@ LIBRARY CONST PROJ 8/06/2002 PAPPA/STEVE 204.00 @FY@ RFP EXPENSES 28.00 @FY@ UNINSURED HLTH EXP 230.59 CUST APPRECIATION EVENT Warrant Total ** 462.59 8/06/2002 PARSONS HARLAND BARTHOLOMEW & 500.00 @FY@ HOUSING ELEMENT 8/06/2002 PATCH PLACE/THE 248.69 @FY@ SWIM TEAM PATCHES 8/06/2002 PATEL/GITA 80.00 @FY@ REC CLASS REFUND 125.00 @FY@ REFUND DAY CAMP FEE Warrant Total ** 205.00 8/06/2002 PERALTA COMMUNITY COLLEGE 1,500.00 CITY SPONSORSHIP 8/06/2002 PHOENIX GROUP INFO SYS. 259.70 @FY@ CITATION PROCESSING 8/06/2002 PLACEMENT PROS 823.60 TEMP SVCE W/E 07/13/02 8/06/2002 PLEASANTON RUBBER STAMP 19.27 OFFICE SUPPLIES 8/06/2002 PLEASANTON/CITY OF 10,791.48 @FY@ INTERCHANGE FEES 8/06/2002 PLEASANTON/CITY OF 84.645.53 PRINC PYMT-ACCESS RD 8/06/2002 POST SCRIPT PRESS INC. 688.31 CONCERT SERIES SUPPLIES 8/06/2002 POWELL ARTS LLC/ERIC 500.00 BUS SHELTER PROPOSAL 8/06/2002 PRECISION PLANNING 696.00 @FY@ ENGINEERING SVCS 8/06/2002 PROTECTION ONE ALARM INC. 576.96 SHANNON ALARM SERVICE 8/06/2002 QUIGLEY/SUZY 28.82 PLAYGROUNDS SUPPLIES 8/06/2002 R.H.F. INC. 180.00 RADAR UNIT CALIBRATION 8/06/2002 RAVNIK/TIANNA 95.00 @FY@ REC CLASS REFUND 8/06/2002 RAYNE 114.75 FIRE STN WATER SERVICE 8/06/2002 REDDY/SRIDHAR 68.00 @FY@ REC CLASS REFUND 8/06/2002 REICHERT/KELLY 45.00 @FY@ PLAYGROUNDS REFUND 65.00 @FY@ PRESCHOOL REFUND Warrant Total ** 110.00 8/06/2002 RITZ CAMERA CENTERS INC. 9.19 @FY@ FILM/FILM PROCESS 150.32 FILM/FILM PROCESSING · Warrant Total ** 159.5I 8/06/2002 ROARING CAMP RAILROAD 104.62 SENIOR EXCURSION BALANCE 8/06/2002 ROBINSON/SUE 25.00 @FY@ SWIM LESSON REFUND 8/06/2002 ROMERO/ELLEN 80.00 @FY@ REFUND SHN DEPOSIT 8/06/2002 ROSE/ANGIE 40.00 @FY@ REC CLASS REFUND 8/06/2002 RPL GRAPHICS 293.93 LIBRARY PROJECT PRINTING '8/06/2002 RUBINO/SYLVIA 15.00 @FY@ TEENS PRGRM REFUND 8/06/2002 RUETZ/JEANNIE 109.00 @FY@ REC CLASS REFUND 8/06/2002 S & C ENGINEERS INC. 63,259.15 @FY@ I580/TASS INTERCHNG 8/06/2002 S & S WORLDWIDE 1,224.22 @FY@ PLAYGROUND SUPPLIES 180.00 @FY@ ADLT SPORT SUPPLIES 438.66 @FY@ YTH SPORT SUPPLIES 74.68- @FY@ PLAYGROUND SUPPLIES Warrant Total ** 1.768.20 8/06/2002 S.N.A. ENTERPRISES 17,000.00 @FY@ CIVIC INT. PAINTING 6,795.00- RETAINED PERCENTAGE Warrant Total ** 10.205.00 8/06/2002 SAFEWAY INC.-NORCAL DIV. 35.84 PLAYGROUNDS SUPPLIES 127.20 SENIOR CENTER GROCERIES ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/31/2002 8:13:18 Warrants for Publqcation GL333R-V06.50 PAGE 9 Date Issued In Favor of Amount Description 25.62 PLAYGROUNDS SUPPLIES 232.95 SENIOR CENTER GROCERIES 7.17 PRESCHOOL SUPPLIES 145.32 SENIOR CENTER GROCERIES 63.04 PLAYGROUND SUPPLIES Warrant Total ** 637.14 8/06/2002 SAM CLAR OFFICE FURNITURE 687.39 @FY@ POLICE FURNITURE 8/06/2002 SAN RAMON/CITY OF 460,113.40 TVTD FEES COLLECTED 8/06/2002 SANTINA & THOMPSON 95.00 @FY@ ENGINEERING SVCS 11,413.00 @FY@ DUBLIN BLVD WIDEN 1,168.00 @FY@ ALAMO CNL BIKE PATH Warrant Total ** 12,676.00 8/06/2002 SARANATHAN/SACHIN 34.00 @FY@ REC CLASS REFUND 8/06/2002 SAV ON SUPPLIES 153.60 SENIOR CENTER SUPPLIES 8/06/2002 SCAN-NATOA 75.00 ANNUAL DUES - CARTER 8/06/2002 SELECT IMAGING 210.01 BUSINESS CARDS 71.73 ADULT SPORT SUPPLIES Warrant Total ** 281.74 8/06/2002 SHAMROCK FORD INC. 5,193.23 @FY@ POLICE VEH REPAIR 833.09 POLICE VEHICLE REPAIRS Warrant Total ** 6,026.32 8/06/2002 SIMONS/SAM 54.00 @FY@ REFUND DSG RENTAL 8/06/2002 SINGER FUKUSHIMA EVANS INC. 3,474.08 @FY@ PLANNING SERVICES 8/06/2002 SIU/HENRY 20.00 TEENS EXCURSION EXPENSE 8/06/2002 SIVAKUMAR/HEMALATHA 35.00 @FY@ REC CLASS REFUND 21.78 @FY@ YOUTH SPORTS REFUND Warrant Total ** 56.78 8/06/2002 SOTELO/DOP~q 30.00 UNINSURED HEALTH EXPENSE 8/06/2002 SOUTH BAY CONSTRUCTION 41,845.25 C & D DEPOSIT RETURN 8/06/2002 SPECIAL EVENTS 717.00 @FY@ EVENT SUPPLIES 873.00 SUMMER CONCERT STAGING Warrant Total ** 1,590.00 8/06/2002 SQUAD-FITTERS 349.26 MOTORCYCLE HELMET 8/06/2002 STANFORD MD/DONALD 500.00 MEDICAL EXPENSES 8/06/2002 . STATE CONTROLLER'S OFFICE 100.00 STATE WARRANT REGISTER 8/06/2002 STATE OF CA JUSTICE DEPT 96.00 @FY@ FINGERPRINT PROCESS 8/06/2002 STEVENSON PORTO & PIERCE 7,012.50 ENGINEERING SVCS TO 7/12 7,395.00 PLANNING SVCS TO 7/12 Warrant Total ** 14.407.50 8/06/2002 SURVEY CRAFTER INC 535.84 SURVEY SOFTWARE LICENSE 8/06/2002 SYMTRAX 454.35 ANNUAL SUPPORT COMPLEO 8/06/2002 SYSCO FOOD SERVICES 442.79 SENIOR CENTER GROCERIES 8/06/2002 TAG'S TOWING 235.00 @FY@ ABANDONED VEH TOW 65.00 @FY@ PATROL VEHICLE TOW Warrant Total ** 300.00 8/06/2002 TAP PLASTICS INC, 728.33 @FY@ POLICE SUPPLIES 8/06/2002 TERANISHI DDS/PAUL 47.00 @FY@ UNINSURED HLTH EXP 8/06/2002 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 07/2002 8/06/2002 THOMPSON/LEE S. 70.00 @FY@ LIONS MEETING EXP 8/06/2002 THORATEC 114.00 @FY@ ADULT SPORTS REFUND 7/31/2002 8:13:18 Warrants for Publication GL333R-V06.50 PAGE 10 Date Issued In Favor of Amount Description 8/06/2002 THYSSEN KRUPP ELEVATOR 165.00 ELEVATOR SERVICE 07/2002 8/06/2002 TLC INTERIOR PLANT SERVICE 115.00 CIVIC PLANT SVCE 07/2002 8/06/2002 TOP GRADE CONSTRUCTION INC. 86,790.00 @FY@ ALAMO CNL BIKE PATH 8,679.00- RETAINED PERCENTAGE Warrant Total ** 78,111.00 8/06/2002 TREASURER ALAMEDA COUNTY 851.24 @FY@ TP~qFFIC SGNL MAINT 202.86 @FY@ STREET LIGHT MAINT Warrant Total ** 1,054.10 8/06/2002 TREASURER ALAMEDA COUNTY 9,342.00 @FY@ JAIL BOOKING 06/02 8/06i2002 TREASURER, CO OF ALAMEDA 3,590.00 FORFEITURE DISTRIBUTION 8/06/2002 TRENT/CAROL 85.00 @FY@ SWIM LESSON REFUND 8/06/2002 TRI VALLEY COMMUNITY TV 1,650.00 @FY@ CC MTG TELEVISING 3,901.58 @FY@ CTV EXPANSION PROJ 54,246.00 OPERATIONAL SUBSIDY 1,215.00- @FY@ CREDIT ADJUSTMENT WarrantTotal ** 58,582.58 8/06/2002 TRI VALLEY CONV & VISITORS BUR 31,903.50 FY 2002/2003 FUNDING 8/06/2002 TRI VALLEY COURIER 50.00 ADULT SPORT REFUND 8/06/2002 TRI-VALLEY JANITORIAL 1.480.00 JANITORIAL SERVICE 07/02 7.829.85 JANITORIAL SVCE 07/2002 Warrant Total ** 9,309.85 8/06/2002 TRI-VALLEY LOCKSMITH 80.00 SHANNON LOCK REPAIR 8/06/2002 TURNER/JOHN 900.00 @FY@ UNINSURED HLTH EXP 8/06/2002 U.S. POSTMASTER 350.00 SENIOR CENTER POSTAGE 8/06/2002 UNION BANK OF CALFORNIA 875.00 INVEST. SAFEKEEPING FEES 8/06/2002 UNION BANK OF CALIFORNIA 6,604.19 DBW RETENTION 8/06/2002 UNITED RENTALS INC. 748.77 PUBLIC WORKS VEHICLE 8/06/2002 US BANCORP 82,189.25 LIBRARY PROJ RETENTION 8/06/2002 USS HORNET MUSEUM 112.00 SENIOR CENTER EXCURSION 8/06/2002 UTDI INC. 3,817.90 @FY@ VSU REMOTE ACCESS 2,019.60 @FY@ VSU INSTALLTION Warrant Total ** 5,837.50 8/06/2002 VALLEY CARE OCCUPATIONAL 490.50 @FY@ MEDICAL SERVICES 8/06/2002 VALLEY COMM. HEALTH CNTR 1,875.00 @FY@ SENIOR SUPPORT SVCS 8/06/2002 VALLEY CREST LANDSCAPE IN 1,101.99 PRIDE WK DONATED TREES 8/06/2002 VALLEY SLURRY SEAL CO. 67.638.45 @FY@ SLURRY SEAL PRGRM 6,763.85- RETAINED PERCENTAGE Warrant Total ** 60,874.60 8/06/2002 VALLEY TIMES/THE 125.98 SUBSCRIPTION - ONE YEAR 8/06/2002 VALLEY WINDOW CLEANING 685.00 SHANNON WINDOW CLEANING 8/06/2002 VARGAS/JOSE 68.00 @FY@ REC CLASS REFUND 8/06/2002 VAVRINEK TRINE DAY & CO. 4,500.00 @FY@ GASB 34 IMPLEMENT. 8/06/2002 VERIZON WIRELESS MESSAGING SVC 105.15 PAGER RENTAL TO 08/14/02 8/06/2002 VIKING OFFICE PRODUCTS 119.06 @FY@ OFFICE SUPPLIES 263.14 @FY@ STORAGE CABINET 320.23 @FY@ OFFICE SUPPLIES 142.69 @FY@ COPIER SUPPLIES 109.70 @FY@ OFFICE SUPPLIES 137.91 OFFICE SUPPLIES 2,067.49 FIREPROOF FILE CABINET 7/31/2002 8:13:18 Warrants for Publqcation GL333R-V06.50 PAGE 11 Date Issued In Favor of Amount Description 163.96 OFFICE CART Warrant Total ** 3,324.18 8/06/2002 WAFFLE/MARNIE 350.00 @FY@ UNINSURED HLTH EXP 8/06/2002 WALKER/MA~HEW 120.00 @FY@ YOLFFH SPORTS REFUND 8/06/2002 WALLACE/LOREY 1,242.00 @FY@ REC CLASS INSTRUCT. 8/06/2002 WHITE/MICHELLE 130.00 @FY@ TEENS PRGRM REFUND 8/06/2002 WHITE/SHEILA MAAE 100.00 REFUND - SHANNON DEPOSIT 8/06/2002 WOLLBORG/MICHELSON INC. 840.00 @FY@ TEMP SVCE W/E 06/30 8/06/2002 XO COMMUNICATIONS 1,608.58 @FY@ SERVICE TO 07/06 8/06/2002 XPECT FIRST AID 38.04 FIRST AID SUPPLIES 8/06/2002 YOUNG/CHARLOTTE 134.78 UNINSURED HEALTH EXPENSE 8/06/2002 ZALE/EDWIN 289.93 UNINSURED HEALTH EXPENSE 8/06/2002 ZUMWALT ENGINEERING GROUP 32,538.06 @FY@ ENGINEERING SVCS 8/06/2002 4LEAF INC. 12,091.50 @FY@ BLDG INSPECT SVCS 5,400.00 @FY@ LIBRARY INSPECT SVC Warrant Total ** 17,491.50 CHEK 4,164,154.90 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 7/19/02 INTERNAL REVENUE SERVICE 39,570.09 FEDERAL TAXES P/E 7/12/02 7/19/02 EMPLOYMENT DEVEL DEPT 8,864.72 STATE STAXES P/E 7/12/02 7/19/02 ALL FIRST BANK 11,785.74 DEFERRED COMP P/E 7/12/02 7/19/02 P.E.R.S. 20,191.96 RETIREMENT CONTRIB 7/12/02 7/19/02 CITY OF DUBLIN PAYROLL ACCOUNT 167,880.11 PAYROLL ENDING 7/12/02 8/5/02 P.E.R.S. 37,512.55 HEALTH INS PREM 8/2002 8/2/02 INTERNAL REVENUE SERVICE 45,244.77 FEDERAL TAXES P/E 7/26/02 8/2/02 EMPLOYMENT DEVEL DEPT 10,251.16 STATE STAXES P/E 7/26/02 8/2/02 P.E.R.S. 12,738.08 RETIREMENT CONTRIB P/E 7/26/02 8/2/02 CITY OF DUBLIN PAYROLL ACCOUNT 20,852.66 PAYROLL ENDING 7/26/02 8/2/02 ALL FIRST BANK 184,608.70 DEFERRED COMP P/E 7/26/02 ......... TOTAL OF ELECTRONIC TRANSFERS 559,500.54 ** GRAND TOTAL OF ALL PAYMENTS $ 5,108,218.64 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Admininstrative Services Director ~x~ ~'~---"~e~,e~/I ' APPROVED FOR PAYMENT BY _ City Manager ~ ATTEST: CITY CLERK MAYOR