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HomeMy WebLinkAbout4.18 Warrant Register' ....." CITY CLERK AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 6, 2000 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lyrm Harrington, Finance Technician ElIBITS ATTACHED: 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: 16 Total Amount of Pre-audited Checks Issued: - $31,896.65 Total Number of Checks to be Audited: 175 Total Amount of Checks to be Audited: $1,179,680.09 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Axnotmt of Funds Transferred: " $146,637.33 GRAND TOTAL OF ALL PAYMENTS: $1,358,214.07 COPIES TO: warl eltr.doc BRC FINANCIAL SYSTEM CITY OF DUBLIN ~}~-12000 16:02:01 Warrants for Publication GL333R-V06.00 PAGE Date Issued In Favor of Amount Description CHEK 5/1712000 CESA COASTAL CHAPTER 40.00- PAYMENT VOIDED 5/17/2000 BANK OF AMERICA 159.00 CONF AIRFARE - G HOUSTON 120.74 EASTER SUPPLIES 43.28 , PA SYSTEM SUPPLIES 28.60 EASTER SUPPLIES 63.39 ORAL BOARD LUNCH 103.43 SENIOR CTR SUPPLIES 58.16 ST PATS SPONSOR SUPPLIES 122.54 ASD RECRUIT-RENTAL CAR 463.05 COMPUTER INSTRUMENT CART 41.90 PRESCHOOL SUPPLIES 37.51 SENIOR CTR SUPPLIES 56.25 COMPUTER EXT CABLES 358.00 CONF REG - J LOCKHART 125.08 PLAYGROUNDS EXCURSION 100.71 PLAYGROUNDS PRGRM SUPPLY ..... i07.10 EMPLOYMENT ADVT Warrant Total ** 1.980.74 5/17/2000 CESA COASTAL CHAPTER 40.00 DUES - J BEHRMANN 5/17/2000 EAST BAY DIVISION LCC 30.00 MEETING REG - LHOWARD 5/J-Z/2000 KECK/KAY ~ 182.53 PEI'[Y CASH REIMBURSEMENT ?000 OFFICE DEPOT 1.863.43 OFFICE SUPPLIES 5/~/2000 U.S. POSTMASTER 100.00 POSTAL PERMIT ANNUAL FEE SHEK 4.156.70 BRC FINANCIAL SYSTEM CITY OF DUBLIN. 5/31/2000 14:56:46 Warrants for Publication GL333R-V06.00 PAGE Date Issued In Favor of Amount Description CHEK 6/06/2000 ARMA INTERNATIONAL INC. 25.00- PAYMENT VOIDED 6/06/2000 ATENCIO/ANN 100.00- PAYMENT VOIDED 6/06/2000 D S R S D 921.76- PAYMENT VOIDED 6/06/2000 .CTRFOR YOUTH CITIZENSHI 2,000.00 SPONSOR-SUMMER INSTITUTE 6/06/2000 PARTY JUMP 350.00 DUB ll~N JAM ENTERTAINER 6/06/2000 WILLtAMS/MICHAEL J. 750.00 BURIAL EXCAVATION 6/06/2000 HOUSE OF STENO INC. t.500.00 DEP-POLICE TRADING CRDS 6/06/2000 TAYLOR-WEBER/RUDY 55.00 REFUND PARKING CITATION 6/06/2000. ATENCIO/ANN 100.00 REFUND SHANNON DEPOSIT 6/06/2000 DUBLIN PARTNERS IN EDUCATION 4.541.71 COMPUTERS FOR SCHOOLS 6/06/2000 DUBLIN PARTNERS IN EDUCATION 18,336.00 COMPUTERS FOR SCHOOLS 6/06/2000 LAU/VIVIAN 150.00 SWIM CTR CASH DRAWER 6/06/2000 1ST UNITED SVCS C.U. 1,004.00 CREDIT UNION DEDUCT 5/19 6/06/2000 A & D APPLIANCE SERVICES 896.00 FIRE STN RANGE REPAIR 6/06/2000 A.T. & T. 16.78 SERVICE TO 5/3 6/06/2000 A-1 ENTERPRISES 4.928.90 STREET SWEEPING 4/00 6/06/2000 AA OFFICE EQUIP. CO. 63.87 CIVIC FURNITURE RENTAL 6/06/2000 AHLSTRAND/CHRISTINA 24.00 REC CLASS INSTRUCTOR 6/06/2000 AIRG~S 8.65 SR. CENTER HELIUM 8.65 SWIM CENTER HELIUM Warrant Total ** 17.30 6/06/2000 AIRTOUCH PAGING 74.92 PAGER RENTALS 5/15-6/14 6/06/2000 ALAMEDA COUNTY AUCTION 433.00 POLICE RENrFAL VEHICLE 6/06/2000 ALL CITY MANAGEMENT INC. 3,039.40 CROSSING GUARD SVCS 6/06/2000 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SVC 6/00 6/06/2000 ALLEN'S TOW SERVICE 50.00 TOW ABANDONED VEHICLES 6/06/2000 ALPINE AWARDS 291.73 ADULT SPORTS AWARDS 6/06/2000 AMINIAN/SAIED 8t.58 MILEAGE REIMBURSEMENT 6/06/2000 ANG NEWSPAPERS 792.20 LEGAL NOTICES 6/06/2000 ARCOM FLEET SERVICES 823.49 POLICE CAR EQUIP REPAIRS 6/06/2000 ASTRO BUSINESS PRODUCTS 545.23 FAX TONER 48.71 COPIER SUPPLIES Warrant Total ** 593.94 6/06/2000 ATHLETICA INC. 5,318.00 TEENS HOCKEY RINK 6/06/2000 B.S.K. & ASSOCIATES 826.00 . SWIM CTR TESTING 6/06/2000 B.Y.O.G. 220.68 JOB FAIR PROMO 6/06/2000 BAER/LYNNE 1.250.00 CULTORAL ARTS ASSESSMENT 6/06/2000 BARRIE/HEATHER 205.20 REC CLASS INSTRUCTOR 6/06/2000 BASQUE/DARNELL 100.00 REFUND CHURCH DEPOSIT 6/06/2000 BAY ALARM COMPANY 147.00 SWIM CTR ALARM SVC 75.00- HERITAGE CTR CREDIT Warrant Total ** 72.00 '~/06/2000 BLACK/RUSSELL' 60.00 REC CLASS INSTRUCTOR 6/06/2000 BLEVINS/DI~NE 35.00 REC CLASS REFUND 6/06/2000 BLUEPRINFF SHOP INC./THE 3.12 ENGINEERING COPIES 6/06/2000 BOSWELL ENTERPRISES INC. 13.53 PRESCHOOL SUPPLIES 6/06/2000 BOX WORLD 7.69 RADAR UNIT SHIPPING 6/06/2000 BPS REPROGRAPHIC SVCS 118.09 ENGINEERING COPIES 17.25 ENGINEERING PRINTING BRC FINANCIAL SYSTEM CITY OF DUBLIN 5~-z2000 14:56:46 Warrants for Publication GL333R-V06.00 PAGE 2 Date Issued In Favor of Amount Description 188.30 ENGINEERING COPIES Warrant Total ** 323.64 6/06/2000 BROWN/MICHELLE 349.50 UNINSURED HEALTH EXPENSE 6/06/2000 BSA ARCHITECTS 29.466.51 LIBRARY DESIGN SERVICES 6/06/2000 BUSCHINI/MARY 2.856.00 REC CLASS INSTRUCTOR 6/06/2000 CA PARK & REC SOCIETY INC 55.00 RECRUIT ADVT-REC SPEC. 6/06/2000 CARTER/JULIE 130.60 UNINSURED HEALTH EXPENSE 6/06/2000 CDW GOVERNMENT INC. 1.714.00 PC FOR P~NNING CLERICAL 1.713.99 PC FOR PUBLIC WORKS 1~525.99 PC FOR BUILDING DEPT 4.280.36 PC FOR FIRE PREVENTION 66.49 DISK CLONING SOFTWARE 413.85 2 NETWORK POWER SUPPLIES 190.00 2 SURGE PROTECTORS-NTWRK Warrant Total ** 9.904.68 6/06/2000 CELLULAR ONE 213.00 SERVICE TO 4/30 6/06/2000 CENTEX HOMES 25.000.00 REFUND COMPLETION BOND 6/06/2000 CEPEDA/VIRGINIA 120.00 REC INSTRUCTOR 76.80 REC CLASS INSTRUCTOR Warrant Total ** 196.80 6/06/2000 CHAPARRO/KRISS 25.00 REC CLASS REFUND 6J~5/2000 CHILDCARE LINKS 5.097.36 INSTALLMENT ON CONTRACT 2000 CIRELLI/CAROL 69.83 MILEAGE REIMBURSEMENT 338.92 UNINSURED HEALTH EXPENSE Warrant Total ** ' 408.75 6/06/'2000 COIT DRAPERY & CLEANERS 285.00 CIVIC CARPET CLEANING 6/06/2000 COPYMAT 77.07 PLANNING COPIES 6/06/2000 CORDOBA CONSULTING INC. 7.000.00 ENGINEERING SERVICES APR 6/06/2000 COU~[[Y OF ALAMEDA 12.00 ASSESSOR'S MAPS 6/06/2000 D S R S D 1.623.98 SERVICE TO 5/12 6/06/2000 DAVIS/JENNIFER 100.00 REFUND CHURCH DEPOSIT 6/06/2000 DAVIS/MIKE 1.479.20 REC CLASS INSTRUCTOR 6/06/2000 DAYTON'S-TARGET 23.80 POLICE SUPPLIES 33.33 PRESCHOOL SUPPLIES Warrant Total ** 57.13 6/06/2000 DB L~J~DSCAPE 26.568.00 ARTERIAL LANDS~PE IMPRV 2.656.80- RETAINED PERCENTAGE Warrant Total ** 23.911.20 6/06/2000 DEL ROSARIO/FERD 708.00 UNINSURED HEALTH EXPENSE 6/06/2000 DENT EXTRACTORS 375.00 POLICE CAR 'WASHES · 6/06/2000 DIAMOND/DR.WM. 475.90 OPT EXPENSE-M CARRASCO 6/06/2000 DOUGHERTY PAINTING 3.350.00 DSG RESTROOM PAINTING 6/06/2000 DUBLIN CHAMBER OF 40.00 TRI-VLY DAY-ALA CO FAIR 6/06/2000 DUBLIN SECURITY STORAGE 480.00 STORAGE RENTAL 6/00 6/06/2000 DUBLIN UNIFIED SCHOOLS 20.00 BIKE RODEO FACILITY FEE ' 366.16, SENIOR CTR UTILITIES ~-_ Warrant Total ** 386.16 ?000 EARL ANTHONYS BOWL 492.80 REC CLASS INSTRUCTOR 5~u/2000 EAST BAY CASH REIGtSTER 220.00 CASH REGISTER SERVICE 6/06/2000 ENTERPRISE RENT A CAR 602.00 POLICE RENTAL VEHICLE BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/3t/2000 14:56:46 Warrants for Publication. GL333R-V06.00 PAGE 3 Date Issued In Favor of Amount Description 6/06/2000 ENVIRONMENTAL FILTRATION 499.69 CIVIC HVAC FILTERS 6/06/2000 EPS 914.29 PLANNING SVCS TO 4/28 6/06/2000 EXP@NETS 1,774.02 TELEPHONES FOR PW DEPT 253.41 TELEPHONE FOR PLANNING 300.00 PHONE LINES FOR PW DEPT 30.00 PHONE LINE FOR PLANNING 88.00 PHONE LINE REPAIR Warrant Total ** 2,445.43 6/06/2000 FEDEP~AL EXPRESS CORP 466.59 EXPRESS MAIL CHARGES 6/06/2000 FOSS/CHRISTOPHER 56.93 ECONOMIC DEV CONF. 6/06/2000 GAMBONI/JEFFREY F, 4,180.00 PLANNING SERVICES 6/06/2000 GARCIA/CINDY 4.88 MILEAGE REIMBURSEMENT 120.00 UNINSURED HEALTH EXPENSE Warrant Total ** 124.88 6/06/2000 GATES & ASSOCIATES 5,728.94 ENGINEERING SVCS TO 3/12 6/06/2000 GOODLAND LANDSCAPE CONSTR. INC 91,898:55 EG PARK CONSTRUCTION 6/06/2000 GORDON/EVELYN 200.00 SR. CENTER ENTERTAINMENT 6/06/2000 GREALiS/PENNY 102.93 CLEARS MEE'FING EXPENSES 6/06/2000 HAMMONS SUPPLY CO. 259.88 JANITORIAL SUPPLIES 6/06/2000 HARBIN/JANET 23.08 MILEAGE REIMBURSEMENT 6/06/2000 HARRIS/CHARMAINE 45.00 REC CLASS REFUND 6/06/2000 HART/SANDRA L 50.43 MILEAGE REIMBURSEMENT 309.93 UNINSURED HEALTH EXPENSE Warrant Total ** 360.36 6/06/2000 HOLr~N/FAWN 19.83 MILEAGE REIMBURSEMENT 6/06/2000 HOLY SHIRT 517.15 STAFF SUPPLIES 6/06/2000 HUDSON/ANNA 19.50 REIMBSR CENTER SUPPLIES 6/06/2000 INTOXIMETERS INC. 53.03 PAS MOUTHPIECES 6106/2000 IPMA 10.00 H.R. PUBLICATION 6/06/2000 IRON MOUNTAIN 123.25 POLICE RECORDS' STORAGE 6/06/2000 JOBTRAK 95.00 REC ADVERTISEMENT 6/06/2000 JOiNSSON/DIANA 42.00 REC CLASS REFUND 6/06/2000 F~AUFMAN AND BROAD SOUTH 106,000.00 REFUND COMPLETION BOND 6/06/2000 KINKO'S COPY CENTER 14.61 REGISTRATION SUPPLIES t70.06 DUB TOWN JAM PRINTING 228.41 ADULT SPORTS MAILING Warrant Total ** 413.08 6/06/2000 KINNEY/ANNE 35.60 CONFERENCE EXPENSES'~ 6/06/2000 L & N UNIFORM SUPPLY CO. 97.29 SHANNON MAT SVC 4/00 97.50 CIVIC MAT SVC 4/00 Warrant Total ** 194.79 6/06/2000 LECHEMINANT/MARY 24.00 REC CLASS REFUND 6/06/2000 LEE/MAY 25.00 REC CLASS REFUND 6/06/2000 LSA ASSOCIATES INC. 300.00 PLANNING SVCS 3/00 6/06/2000 M.C.E. CORPORATION 115,100.12 PUBLIC WORKS SVCS 4/00 6/06/2000 MACIlLS/ROSE 50.38 MILEAGE REIMBURSEMENT 6/06/2000 MANHAl'rAN NAT'L LIFE 20.16 SUPPLEMENTAL LIFE INS 6/06/2000 MANNING/jAN 900.00 REC CLASS INSTRUCTOR 6/06/2000 MARKETSF~ARE INC. 1,699.51 REFUND DEPOSIT ACCT BAL 6/06/2000 MARSH/FRED 40.30 MILEAGE REIMBURSEMENT BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/31/2000 14:56:46 Warrants for Publication GL333R-V06.00 PAGE 4 Da~_ ~ssued In Favor of Amount Description 5.00 UNINSURED H~LTH EXPENSE Warrant Total ** 45.30 6/06/2000 MCCORMICK CLAUDtA 151.17 CONF & MEETING EXPENSES 6/06/2000 MCI TELECOMMUNICATIONS 225.62 SERVICE TO 4/30 6/06/2000 MEDIA CONNECTIONS GROUP 2,006.50 TELECOMM CONSULTANT 6/06/2000 MEYERS NAVE RIBACK SILVER 19,909.79 LEGAL SERVICES 4/00 6/06/2000 MK CENTENNIAL INC. 32,943.42 ENGINEERING SERVICES 6/06/2000 MONUMENT CAR PARTS 59.28 POLICE CAR SUPPLIES 6/06/2000 MYERS/CYNTHIA 360.00 R.O.C. INSTRUCTOR 6/06/2000 NCVA C/O DONNA POCHRAN 200.00 REFUND GYM DEPOSIT 6/06/2000 OPPENHEIM/WANDA 10.00 UNINSURED HEALTH EXPENSE 6/06/2000 ORCHARD SUPPLY HARDWARE 30.27 COMPUTER ROOM SUPPLIES 43.24 T~FFIC COUNTER SUPPLIES Warrant Total ** 73.51 6/06/2000 ORKIN EXTERMINATING CO IN 135.00 PEST CONTROL 5/00 6/06/2000 P G & E 7,762.11 SERVICE TO 5/10 2,813.38 SERVICE TO 5/17 6,180.22 SERVICE TO 4/30 9.83 SERVICE TO 5/10 1,631.93 SERVICE TO 5/9 .00 SERVICE TO 5/4 993.56 SERVICE TO 5/17 .r-- 44.13 SERVICE TO 5/9 Warrant Total ** 19,435.16 6/06/2000 PACIFIC BELL 1.425.32 SERVICE TO 5/2 298.99 SERVICE TO 5/13 61.27 SERVICE TO 5/2 73.59 SERVICE TO 5/7 251.47 SERVICE TO 5/2 31.32 SERVICE TO 5/13 81.37 SERVICE TO 5/2 635.82 SERVICE TO 5/7 42.25 SERVICE TO 4/23 15.71 SERVICE TO 4/17 Warrant Total ** 2.917.11 6/06/2000 PACIFIC PROGRAM MANAGEMENT 4.5t2.00 EG PRK CONST MANAGEMENT 6/06/2000 PAPPA/STEVE 21.49 UNINSURED HEALTH EXPENSE 41.72 NETWORK CABLING SUPPLIES Warrant Total ** 63.21 .' 5/06/2000 PEABODY/EDDIE 90.00 UNINSURED HEALTH EXPENSE 5/06/2000 PELAYO/JOANN 45.00 REC CLASS REFUND 5/06/2000 PERF PUBLICATIONS 17.75 POLICE PUBLICATION 5/06/2000 PHAN/THU HA 45.00 REC CLASS REFUND 5/06/2000 PHOENIX GROUP INFO SYS. 351.32 CITATION PROCESSING 5/06/2000 PLANT PLACE/THE 85.00 CIVIC PLANT SERVICE S/06/2000 PLEASANT CARE MEDICAL 90.02 MEDICAL EXP-B LEONARD 5/06/2000 PLEASANTON/CITY OF 70.02 CATV CONSULTANT S~'~O00 . RECYCLED PAPER COALITION 25.00 MEETING 6/9 - J BEHRMANN S~ DO0 ROMERO/DANITA .. 100.00 REFUND-SHANNON DEPOSIT ~/06/2000 RUGGERI/TERESA 336.00 REC CLASS INSTRUCTOR 3RC FINANCIAL SYSTEM CITY OF DUBLIN 5/31/2000 14:56:46 Warrants for Publication GL333R-V06.00 PAGE 5 ]ate Issued In Favor of Amount Description 6/06/2000 SAFEWAY INC.-NORCAL DIV. 245.05 SR CENTER GROCERIES 60.98 CIVIC SUPPLIES 19.43 PRESCHOOL SUPPLIES 44.80 SPRING BREAK CAMP 152.57 SR CENTER GROCERIES 8.07 KARAOKE NIGHT SUPPLIES 5.68 YAC MEETNG SUPPLIES Warrant Total ** 536.58 6/06/2000 SAN LEANDRO/CITY OF 22,771.67 FIRE STATION PROTOTYPE 6/06/2000 SAN RAMON VALLEY OFFICIALS AS 965.50 SOFTBALL OFFICIALS 6/06/2000 SANTINA & THOMPSON 3,020.91 ENGINEERING SVCS 4/00 10,908.86 ENGINEERING SVCS TO 4/28 Warrant Total ** 13,929.77 6/06/2000 SAV ON SUPPLIES 194.68 SR CENTER SUPPLIES 6/06/2000 SAYRE/NORMAN 155.83 SR. CENTER SUPPLIES 6/06/2000 SCHMUCK/MONICA 29.00 REC CLASS REFUND 6/06/2000 SELECT IMAGING 128.18 BUDGET SUPPLIES 756.67 BUDGET/CAFR COVERS t26.6~ BUSINESS CARDS 776.90 POLICE EVIDENCE FORMS Warrant Total ** 1.788.40 6/06/2000 SEMANS COMMUNICATION INC. 6,964.73 CIVIC CTR CABLING 6/06/2000 SHAMROCK FORD INC. 2.183.94 POLICE VEHICLE REPAIRS 6/06/2000 SINAI/BETH 85.00 REC CLASS REFUND 6/06/2000 SKUBIC/CHRIS 100.00 REFUND SHANNON DEPOSIT 6/06/2000 SLOAN/SHAWN 100.00 REFUND SHANNON DEPOSIT 6/06/2000 SPRINT PCS 341.07 SERVICE TO 5/30 6/06/2000 ST. MICHAEL INVESTMENTS 700.00 REFUND DEPOSIT ACCT BAL 6/06/2000 STATE OF CA JUSTICE DEPT 32.00 FINGERPRINT PROCESSING 6/06/2000 STEI'FLER/JAN 94.23 TPJ~INING EXPENSES 6/06/2000 STEVENSON PORTO & PIERCE 2,120.00 ENGINEERING SVCS TO 5/5 8,960.00 PLANNING SVCS TO 5/5 4.440.00 ENGINEERING SVCS TO 5/5 9,040.00 PLANNING SVCS TO 5/19 Warrant Total ** 24,560.00 6/06/2000 SUNSET RIDING ACADEMY 548.00 REC CLASS INSTRUCTOR 6/06/2000 SYSCO FOOD SERVICES 337.00 SR CENTER SUPPLIES 6/06/2000 T J K M 1.945.20 ENGINEERING SERVICES 10,427.37.. ENGINEERING SVCS 4/00 Warrant Total ** 12,372.57 6/06/2000 TAG'S TOWING 45.00 TOW ABANDONED VEHICLES 425.00 VEHICLE STORAGE FEE 175.00 TOW ABANDONED VEHICLES Warrant Total ** 645.00 " 5/06/2000 TAIT & ASSOC. INC. 2,949.35 REFUND DEPOSIT ACCT BAL 5/06/2000 TAYLOR/ESTHER 100.00 REFUND SHANNON DEPOSIT 5/06/2000 TELECOMM. MNGMT CORP 1.050.00 CATV CONSULTANT 5/06/2000 TENNYSON ELECTRIC. INC. 4,488.85 RELEASE RETENTION 5/06/2000 TERMINEX INrFERRATIONAL 38.00 PEST CONTROL 5/00 5/06/2000 THYSSEN DOVER ELEVATOR 155.00 ELEVATO~ SERVICE 5/00 ' BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/3~9~t~2000 14:56:46 Warrants fon Publication GL333R-V06.00 PAGE 6 Da~ ~ssued In Favor of Am6unt Description 6/06/2000 TOMASZAK & WADE 929.83 P.W. PLANIMETER 6/06/2000 TREASURER ALAMEDA COUNTY 3.140.04 SIGNAL MAINTENANCE 177.06 STREET LIGHT MAINTENANCE 132.80 CONST INSPECTION SVCS Warrant Total ** 3.449.90 6/06/2000 TREASURER ALAMEDA COUNTY 9.735.60 JAIL BOOKING FEES 4/00 6/06/2000 TREASURER ALAMEDA COUNTY 1.278.48 APPRAISAL SERVICES 6/06/2000 TRI VALLEY COMMUNITY TV 900.00 COUNCIL MTG. TELEVISING 6/06/2000 TRI VALLEY DENTAL ARTS 60.00 DENTAL EXP-G RUSSELL 6/06/2000 TRI-VALLEY HERALD 250.00 DUBLIN PRIDE WEEK POSTER 6/06/2000 TRI-VALLEY JANITORIAL 8.141.85 JANITORIAL SERVICES 5/00 6/06/2000 U.S. POSTMASTER 132.00 SHANNON CTR STAMPS 6/06/2000 UUNET TECHNOLOGIES INC. 395.00 INTERNET ACCESS 4/00 6/06/2000 VALLEY WINDOW CLEANING 553.50 SHANNON WINDOW CLEANING 6/06/2000 VANGUNDY/CHERYL 29.00 REC CLASS REFUND 6/06/2000 VAVRINEK TRINE DAY & CO. 7.500.00 INTERIM ASD SVCS 4/00 6/06/2000 VIKING OFFICE PRODUCTS 186.t5 OFFICE SUPPLIES 128.38 COPIER SUPPLIES 393.83 PROGRAM SUPPLIES Warrant Total ** 708.36 6/06/2000 WALLACE/LOREY 743.40 REC CLASS INSTRUCTOR 6/05/2000 WASTE MANAGEMENT 366.925.50 RESIDENTIAL GARBAGE SVC ~ 44.500.00 RESIDENT RECYCLE SUBSIDY 4.582.80 ADJ RESIDENT. GARBAGE Warrant Total ** 416.008.30 6/06/2000 WEEKS/SARAH 28.00 REC CLASS REFUND 6/06/2000 WESCO GRAPHICS INC. 3.t91.81 REC BROCHURE SUMMER 6/06/2000 WHITE/NANCY 26.00 REC CLASS REFUND 6/06/2000 WILLITS/ARLENE J. ' 2.411.30 MANAGEMENT CONSULTANT 6/06/2000 WINDOW-OLOGY 3t.83 SHANNON CTR SUPPLIES 6/06/2000 WINSTON TIRES CO. t.456.33 REFUND DEPOSIT ACCT BAL 6/06/2000 WOLF CAMERA INC. 86.32 FILM PROCESSING 6/06/2000 YOUNG/CHARLOI'FE 9.10 MILEAGE REIMBURSEMENT 10.00 UNINSURED HEALTH EXPENSE Warrant Total ** 19.10 6/06/2000 ZUMWALT ENGINEERING GROUP 70,126.27 ENGINEERING SERVICES ;HEK 1.207.420.04 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF REF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER # AMOUNT ~: 5/26/00 5233039062 CITY OF DUBLIN PAYROLL ACCOUN 100,359.54 PAYROLL ENDING 5/19/00 5/26/00 1859644 INTERNAL REVENUE SERVICE 22,528.09 FEDERAL TAXES P/E 5/19/00 5/26/00 52897 EMPLOYMENT DEVEL DEPT 5,076.26 STATE STAXES P/E 5/19/00 5/26/00 52742 P.E.R.S. 11,304.60 RETIREMENT CONTRIB P/E 5/19 5/26/00 523037821 ALL FIRST BANK 7,368.84 DEFERRED COMP P/E 5/19/00 TOTAL OF ELECTRONIC TRANSFERS 146,637.33 ** GRAND TOTAL OF ALL PAYMENTS $1,358,214.07 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Manager APPROVED FOR PAYMENT B d C- City Manager ATTEST: CITY CLERK MAYOR