HomeMy WebLinkAbout4.5 Warrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 7, 2000
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
EXHIBITS ATTACHED: Payments Register
Electronic Fund Transfer Register
RECOMMENDATION: t~Z/¢~ 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: 2
Total Amount of Pre-audited Checks Issued: $8,145.70
Total Number of Checks to be Audited: 181
Total Amount of Checks to be Audited: $1,496,029.43
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $316,533.90
GRAND TOTAL OF ALL PAYMENTS: $1,820,709.03
COPIES TO:
ITEM NO. ~
warleitr. doc
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2000 13~:20 Warrants for Publication GL333R-V06-00 PAGE 1
Dam_ ~ssued In Favor of Amount Description
CHEK
3/07/2000 DELTA DENTAL OF CA 5,535.63 DENTAL INS PREM 2/00
3/07/2000 PRUDENTIAL INSURANCE CO. 598.91 STD INS PREM 2/00
2.011.16 LTD/LIFE INS PREM 2/00
Warrant Total ** 2.610.07
3/07/2000 A.T. & T. 18.37 SERVICE TO 2/3
3/07/2000 AA OFFICE EQUIP. CO. 63.87 CIVIC FURNITURE RENTAL
3/07/2000 AAA FIRE PROTECTION SVCS 91.82 SHANNON STOVE INSP 12/99
3/07/2000 ADAMS/REGINA 68.25 1/00 MILEAGE REIMBURSMNT
3/07/2000 AHLSTRAND/CHRISTINA 75.00 REC CLASS INSTRUCTOR
3/07/2000 AHRENS/HELEN 288.00 REFUND PRESCHOOL FEES
3/07/2000 AIRBORNE EXPRESS 67.60 EXPRESS MAIL SERVICE
3/07/2000 AIRG~LS 8.88 SR. CENTER HELIUM
8.88 SWIM CTR HELIUM
Warrant Total ** 17.76
3/07/2000 AIRTOUCH PAGING 74.92 PAGER RENTALS 2/t5-3/14
3/07/2000 ALAMEDA COUNTY AUCTION 433.00 POLICE RENTAL VEHICLE
3/07/2000 ALL CITY MANAGEMENT INC. 5,318.95 CROSSING GUARDS SVCS
3/07/2000 AMBROSE/RICHARD 70.38 UNINSURED HEALTH EXPENSE
3/07/2000 AMERICAN PLANNING ASSN 350.00 ANNUAL DUES - PEABODY
3/07/2000 AMINIAN/SAIED 131.63 1/00 MILEAGE REIMBURSMNT
3/0,ZZ7/2000 ANG NEWSPAPERS 238.00 SECRETARY RECRUIT AD
· ' 900 ARCOM FLEET SERVICES 435.80 POLICE VEHICLE REPAIRS
7,933.48 POLICE VEHICLE EQUIPMENT
Warrant Total ** 8.369.28
3/07/2000 ARTS & CULTURE COMM. 30.00 CONF REG - B LEONARD
3/07/2000 ASll~O BUSINESS PRODUCTS 278.59 TONER/COPIER STAPLES
3/07/2000 ASTRO BUSINESS PRODUCTS 167.38 COPIER TONER
3/07/2000 AUDIENCE INSIGHT LLC 2,500.00 HERITAGE/CULTURAL ASSMNT
3/07/2000 AYOLA/KENNETH 2,600.00 FUN RUN REG SERVICES
3/07/2000 B.S.K. & ASSOCIATES 962.00: SWIM CTR CONCEE TESTING
886.00 CIVIC CTR RENOVATION
2.000.00 ENGINEERING TESTING
Warrant Total ** 3.848.00
3/07/2000 B.Y.O.G. 67.31 YTH BASKETBALL T-SHIRTS
3/07/2000 BAER/LYNNE 1.250.00 HERITAGE/CULTURAL ASSMNT
3/07/2000 BANK OF N.Y.WESTERN TRUST 344.50 FISCAL AGENT TERM. FEES
3/07/2000 BASCOM/JOANNE 216.00 REC CLASS INSTRUCTOR
3/07/2000 BAY ALARM COMPANY 75:00 HERITAGE ALARM REPAIR
147.00 SWIM CTR ALARM SERVICE
Warrant Total ** 222.00
~/07/2000 BAY CITIES PAVING & GRADING 38.201.50 DUBLIN BLVD IMPROVEMENTS
3,820.15- RETAINED PERCENTAGE
22,004.26 RETENTION REDUCTION
Warrant Total ** 56,385.61
;/07/2000 BERLOGAR GEOTECH CONSLT 3,000.00 CIVIC/LIBRARY TESTING
;/07/2000 BEST BUY CO. INC. 490.91 POLICE EQUIP-CAMCORDER
;/'~"'~'lO0 BLUEPRINT SHOP INC./THE 35.07 PLANNING COPIES
2.37 BLUEPRINT COPIES
Warrant Total ** 37.44
8RC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2000 13:34:20 Warrants for Publication GL333R-V06.00 PAGE 2
Date Issued tn Favor of Amount Description
3/07/2000 BODYMAX PHYSICAL THERAPY 39.25 HEALTH EXPENSE-B LEONARD
3/07/2000 BOUDREAU/MARIE 40.00 UNINSURED HEALTH EXPENSE
3/07/2000 BSA ARCHITECTS 26,176.84 CIVIC/LIBRARY PROJECT
3/07/2000 BYDE/ANDY 186.40 UNINSURED HEALTH EXPENSE
3/07/2000 CAMPBELL/JEFF 100.00 SENIOR CTR ENTERTAINER
3/07/2000 CANNON DESIGN GROUP INC. 4,880.00 PLANNING CONSULTANT
3/07/2000 CANO/JOHN 1,500.00 REFUND COMPLETION BOND
3/07/2000 CAPLOViTZ/PHYLLIS 75.00 REC CLASS INSTRUCTOR
3/07/2000 CARLEN~'S T-SHIRT CORNER 411.55 FIRE TRUCK APPA~TUS
3/07/2000 CARTER/JULIE 64.13 MILEAGE REIMBURSEMENT
3/07/2000 CCCMRM~A 138.03 NORCAL CONSDRTIUM SUPPLY
3/07/2000 CCS PLANNING & ENGR. INC. 252,999.08 ENGINEERING SERVICES
3/07/2000 CDW GOVERNMENT INC. 710.76 CISCO CSU/DSU
271.86 HP CD WRITER
3,914.06 3COM SWITCHES FOR EXPANS
1,808.04 HP NETSERVER FOR PROXY
Warrant Total ** 6,704.72
3/07/2000 CELLU'_AR ONE 152,35 CELL PHONE FOR CODE ENF.
3/07/2000 CELLULAR ONE 252.08 SERVICE TO 1/31
3/07/2000 CELSOC 253.26 PLANNING LEGAL REFERENCE
3/07/2000 CIRCLE K. STORES INC. 78.00 REFUND FIRE PERMIT FEES
3/07/2000 CIRELLI/CAROL 53.41 NOV/DEC/J~J~ MILEAGE
3/07/2000 COIT D~APERY & CLEANERS 75.00- CARPET WATER DAMAGE
340,00 CIVIC CARPET CLEANING
Warrant Total ** 415.00
3/07/2000 CONLIN SPORTS 858.59 YOUTH SP PORTABLE HOOPS
3/07/2000 CONTRACO~A NEWSPAPERS 168.28 SECRETARY AD~FT
3/07/2000 CORDOBA'CONSULTtNG INC. 10,875.00 ENGINEERING CONSULTANT
3/07/2000 CORPORatE EXPRESS-HAYWARD 567.55 COMPUTER TAPE CARTRIDGES
50.23 OFFICE SUPPLIES
281.75 LASERTONER CARTRIDGES
Warrant Total ** 899.53
3/07/2000 COUNTY OF ALAMEDA 283.82 FUEL TANK PERMITS
3/07/2000 COUNFFY DF ALAMEDA 102.00 ASSESSOR'S MAPS "
3/07/2000 CREATIVE BUSINESS CONCEPT 31.18 ' NUMERIC LABELS
3/07/2000 D S R S D t3,727.33 SERVICE TO 2/1
3/07/2000 DADIW/BRtAN 45.00 REC CLASS REFUND
3/07/2000 DAYTON'S-TARGET 40.09 RECREATION SUPPLIES
3/07/2000 DB LANDSCAPE 24,066.00 ARTERIAL i~NDSCAPING
2,406.60- RETAINED PERCENTAGE
Warrant Total ** 21,659.40
3/07/2000 DEAM/V~ERIE 529.20 REC CLASS INSTRUCTOR
3/07/2000 DEKRA-LiTE 7,725.60 STREET BANNER REPLACE
3/07/2000 DEPT OF TRANSPORTATION 15,000.00 RIGHT OF WAY SERVICES
3/07/2000 DMG MAXIMUS 150.00 RECRUITMEN[ EXPENSES
3/07/2000 DUBLIN SECURITY STORAGE 480.00 CIVIC STOPj~GE RENTAL MAR
3/07/2000 DUBLIN UNIFIED SCHOOLS 333.43 SENIOR CTR ELEC TO 1/6
148.92 SENIOR CTR WATER DEC/JAN
Warrant Total ** 482.35
3/07/2000 EARL bJ~THONYS BOWL 582.40 REC CLASS INSTRUCTOR
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2000 13:34:20 Warrants for Publication GL333R-V06.O0 PAGE 3
5, issued In Favor o9 Amount Description
3/07/2000 EAST BAY POOL SERVICE 1,772.00 SWIM CTR POOL SVC FEB
520.00 SWIM CTR POOL REPAIRS
Warrant Total ** 2,.292.00
3/07/2000 EDWARDS SYSTEM TECHNOLOGY 432.00 CIVIC ALARM MAINTENANCE
3/07/2000 EDWARDS SYSTEM TECHNOLOGY 495.00 CIVIC ALARM REPAIR
3/07/2000 ELECTRIC GOLF CAR CO, 285.00 GOLF CART RENTAL-ST PATS
3/07/2000 ELIAHU DDS/CINDY GAYNOR 69.00 DENTAL EXPENSE-K KECK
3/07/2000 EMPLOYMENT DEVEL DEPT 1,434,00 SUI REIMBURSEMENT
3/07/2000 ENID/CAROL 20.00 REC CLASS REFUND
3/07/2000 ENRIGHT/GAIL 688,80 REC INSTRUCTOR
3/07/2000 ENTERPRISE RENT A CAR 604,76 POLICE RENTAL VEHICLE
274,99 WINDSHIELD REPAIR
Warrant Total ** 879,75
3/07/2000 ENVIRONMENTAL FILTRATION 499.69 CIVIC HVAC FILTERS
3/07/2000 FORSYTHE/LESLIE 22,00 REC CL/LSS REFUND
3/07/2000 GAMBONI/OEFFREY F. 480,00 PLANNING CONSULTANT DEC
3/07/2000 GARCIA/CINDY 10,00 UNINSURED HEALTH EXPENSE
3/07/2000 GATES & ASSOCIATES 8,032,50 ENGINEERING SERVICES DEC
3/07/2000 GE CAPITAL IT SOLUTIONS 237.43 10'ETHERN_FT PATCH CABLES
3/07/2000 GIDEL & KOCAL CONSTRUCTI 6,651,84 REFUND DEPOSIT ACCT BAL
5,000,00 REFUND COMPLETION BOND
Warrant Total ** '1!,651,84
?~'~'?OOO GOODI_AND LANDSCAPE CONSTR, INC 54,837,69 EMERALD GLEN PARK
S. .2000 GREALIS/PENNY 58,55 MILEAGE REIMBURSMENT
20,00 CLEARS MEETING - FEB
Warrant Total ** 78.55
3/07/2000 GRINNELL FIRE PROTECTION SYS 428,00 FIRE SPRINKLER REPAIR
3/07/2000 HAAG/JERRY 7,600.00 PLANNING CONSULTANT JAN
3/07/2000 HANNA DDS/PAUL D 87.00 DENTAL EXPENSE-R AMBROSE
3/07/2000 HARRINGTON/LYNN 68,60 UNINSURED HEALTH EXPENSE
3/07/2000 HARRISON IknFERNATIONAL/R,S. 280.14 CUSTOMER SVC TRAINING
3/07/2000 HOWARD S, WRIGHT CONSTR, 20,83 B/L OVERPAYMENT REFUND
3/07/2000 HUDSON/ANNA 100,00 REIMB-SR CTR ENTERTAINME
3/07/2000 ICBO 195,00 ANNUAL DUES
3/07/2000 IRON MOUNTAIN 55,00 POLICE RECORDS STORAGE
3/07/2000 J,D. HUNT 24.00 REFUND BLDG PERMIT FEES
3/07/2000 JONAS/JOSH 37,00 SKI TRIP/CONTL BREAKFAST
3/07/2000 KECK/IC~Y 177,09 PETTY CASH REIMBURSEMENT
3/07/2000 KECK/ICAY 15.00 UNINSURED HEALTH EXPENSE
3/07/2000 KEY/BETSY 22.00 REC CLASS REFUND
3/07/2000 KINKO'S COPY CENTER 221,37 AGENDA BUDGc"T CHARTS
3/07/2000 L & N UNIFORM SUPPLY CO. 87,53 CIVIC MAT SERVICE'i/O0
96,38 SHANNON MAT SERVICE 1/00
Warrant Total ** 183,91
3/07/2000 LADDER TOWERS INC. 540,465,00 AERIAL LADDER FIRE TRUCK
3/07/2000 LANDOLL INC. 244,62 CRIME PREV SUPPLIES
3/0772000 LEEPAC 40,00 DUES - MACIAS/CHAVARRIA
3,r"~O00 LEONARD/BONNIE 80,00 UNINSURED HEALTH EXPENSE
37 _000 L3 INTERIORS INC. 517,10 RELEASE RETENTION
3/07/2000 LOCKH~3RT/JANET 34.30 LOCC CONF EXPENSES
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2000 13:34:20 Warrants for Publication GL333R-VO6.00 PAGE
Date Issued In Favor of Amount Description
3/07/2000 LSA ASSOCIATES INC. 1.480.00 PLANNING CONSULTANrF
3/07/2000 M.C.E. CORPORATION 80.135.47 PUBLIC WORKS SVCS !/00
3/07/2000 MACIAS/ROSE 40.00 CRIME PREV MANUAL
3/07/2000 MACLEAN/CAROLE 45.00 REC CLASS REFUND
3/07/2000 MAINTENANCE WAREHOUSE t47.18 LIGHTING SUPPLIES-CIVIC
807.07 LIGHTING IMPROVEMENTS
Warrant Total ** 954.25
3/07/2000 MAKELIM POWER SYSTEMS 708.36 CIVIC GENERATOR REPAIR
3/07/2000 MANHAl[AN NAT'L LIFE 20.16 SUPPLEMENTAL LIFE INS.
3/07/2000 MANNING/JAN 858.00 REC CLASS INSTRUCTOR
3/07/2000 MARSH/FRED 13.81 BUDGET WRKSHOP SUPPLIES
2.60 MILEAGE REIMBURSEMENT
Warrant Total ** 16.41
3/07/2000 MAZY/DONALD O. 360.00 REC CLASS INSTRUCTOR
3/07/2000 MCCREARY/SUZY 264.00 REC CLASS INSTRUCTOR
3/07/2000 MCI TELECOMMUNICATIONS 216.77 LONG DISTANCE SVC 1/00
3/07/2000 METROCALL 24.52 PAGER RENTALS MARCH
3/07/2000 MEYERS NAVE RIBACK SILVER 29.333.86 LEGAL SERVICES-JANUARY
3/07/2000 MONTGOMERY WARDS HOME CT 117.00 REFUND FIRE PERMIT FEES
3/07/2000 MOONEY/F~ATIE 394.00 UNINSURED HEALTH EXPENSE
3/07/2000 MOORE TREES 1.000.00 REFUND COMPLETION BOND
3/07/2000 NIEMLFFH/PAUL W. 1.360.00 PLANNING CONSULTANT
3/07/2000 NV HEATHORN INC. 144.223.72 CIVIC CTR RENOVATION
14.422.37- RETAINED PERCENTAGE
Warrant Total ** 129.801.35
3/07/2000 ORC~ARD SUPPLY HARDWARE 725.17 FIRE TRUCK APPARATUS
123.31 RAIN GE~jR FOR INSPECTORS
Warrant Total ** 848.48
3/07/2000 ORKIN EXTERMINATING CO IN 195.00 PEST CONTROL 2/00
3/07/2000 P G & E 768.96 SERVICE TO 2/8
1.183.35 SERVICETO 2/~
460.02 SERVICE TO 2/8
43.94 SERVICE TO 2/3
614.61 · SERVICE TO 2/17
49.03 SERVICE TO 2/9
7.865.54 SERVICE TO 2/10
2.874.38 SERVICE TO 2/17
5.572.24 SERVICE TO 1/31
10.28 SERVICE TO 2/10
1.000.53 SERVICE TO 2/9
Warrant Total ** 20.442.88
3/07/2000 PACIFIC BELL 1.360.52 SERVICE TO 2/2
330.23 SERVICE TO 2/7
27.47 ~ERVICE TO 2/2
73.34 SERVICE TO 2/7
72.17 SERVICE TO 2/2
Warrant Total ** 1.863.73
3/07/2000 PELAYO/JOANN 45.00 REC CLASS REFUND
3/07/2000 PHOENIX GROUP INFO SYS. 100.00 CITATION PROCESSING DEC
3/07/2000 PLEASANTON RUBBER STAMP 54.56 PLAQUES FOR PLNG COMM.
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2000 13:34:20 Warrants for Publication GL333R-V06.00 PAGE 5
'~__J issued In Favor of Amount' Description
112,58 NAMEBADGES
Warrant Total ** 167.14
3/07/2000 RANK/BRUCE 82.25 TRAINING EXPENSES
3/07/2000 RAYNE 1t4.75 FIRE STATION WATER SVC
3/07/2000 RECTOR/JUDY 84.00 UNINSURED HEALTH EXPENSE
3/07/2000 ROSENOW SPEVACEK GROUP INC. 7,772.43 REDEV FEASIBILITY STUDY
3/07/2000 ROTHFARB/DIAN 55.20 PRESCHOOL CLASS REFUND
3/07/2000 ROTO ROOTER 125.75 SWIM CTR REPAIRS
3/07/2000 RUGGERt/TERESA 216.00 REC CLASS INSTRUCTOR
3/07/2000 SAFEWAY INC.-NORCAL DIV. 283.69 SR CTR GROCERIES
56.81 CIVIC CTR SUPPLIES
30.43 PRESCHOOL GROCERIES
25.04 HERITAGE PRGRM SUPPLIES
23.26 SNACK FOR AF'FER SCHL REC
33.44 YAC-SOCIAL AFTER MTG
22.23 PLAYGROUNDS SNACK
124.00 SENIOR CTR GROCERIES
86.75 EOC EXERCISE SUPPLIES
19.14 MEETING SUPPLIES
Warrant Total ** 704.79
3/07/2000 SAM CLAR OFFICE FURNITURE 453.57 SHANNON CTR FURNITURE
3/07/2000 SAN RAMON TOW INC. 40.00 POLICE CAR TOW
'Y""/2000 SANFFA CRUZ ASSOCIATES LTD. 148.33 GUN LOCK AND MOUNT KIT
~. ~//2000 SANTINA & THOMPSON 4,184.25 SURVEY SVCS-CC/LIBRARY
3/07/2000 SELECT IMAGING 680.34 PLANNING COPIES-EDSP
101.16 PLANNING COPIES GEN PLAN
187.66 ST.PAT'S RD CLOSURE NOTC
184.03 BUSINESS CARDS
Warrant Total ** 1,153.19
3/07/2000 SHAMROCK FORD INC. 1,046.49 POLICE VEHICLE REPAIRS
3/07/2000 SIERRA DISPLAY INC. 799.42 FALL STREE'~ BANNERS
3/07/2000 SIERRA SAFETY SUPPLY 151.70 FIRST AID SUPPLIES
3/07/2000 SIGN PRO 59.54 ST PATS BANNER CHANGES
3/07/2000 SILVEIRA/TOM 100.00 REFUND SHANNON DEPOSIT
100.00 REFUND CHURCH DEPOSIT
Warrant Total ** 200.00
3/07/2000 SPRINT PCS 561.46 SERVICE TO 2/7
3/07/2000 STAGER/VYANN 360.00 ROC INSTRUCTOR
3/07/2000 STANDARD PACIFIC OF NO.C 65.55 B/L OVERPAYMENT REFUND
3/07/2000 STARR/SHANNON 36.00 REC CL/LSS REFUND
3/07/2000 STATE OF CA JUSTICE DEPT 64.00 FINGERPRINT PROCESSING
3/07/2000 STEVENSON PORTO & PIERCE 3,960.00 ENGINEERING SVCS TO 1/28
7,2B0.00 ENGINEERING SVCS TO 2/11
10,120.00 PLANNING SVCS TO 2/11
10,880.00 PLANNING SVCS TO 1/28
4,440.00 ENGINEERING SERVICES
Warrant Total ** 36,6B0.00
f2000 STUDIO BLUE REPROGRAPHICS 28.50 ADDENDUM COPIES
~ ,/2000 T J K M 12,287.55 ENGINEERING SERVICES JAN
3/07/2000 TATUM/JENNtFER 52.75 REC CLASS REFUND
8RC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2000 13:~:20 Warrants for Publication GL333R-VO6.O0 PAGE 6
Date Issued In Favor of Amount Description
3/07/2000 TAYLOR LAUNDRY SYSTEMS 154.76 WASHING MACHINE REPAIR
3/07/2000 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 2/00
3/07/2000 THOMAS/GEORGE 210.32 RECRUITMENT EXPENSES
3/07/2000 THYSSEN DOVER ELEVATOR 155.00 ELEVATOR SVC 2/00
3/07/2000 TREASURER ALAMEDA COUNTY 5.344.87 SIGNAL MAINT tl/14-12/11
5.474.84 STREET LIGHT MAINT
369.86 CONSTR INSP SVCS
Warrant Total ** 1t.189.57
3/07/2000 TREASURER ALAMEDA COUNTY 9.090.40 JAIL BOOKING FEES 1/00
3/07/2000 TREASURER ALAMEDA COUNTY 4.915.70 APPP~AISAL SVCS NOV/DEC
3/07/2000 TRI-VALLEY HERALD 67,12 SUBSCRIPTION
3/07/2000 TRI-VALLEY JANITORIAL 7.136.85 JANITORIAL SERVICES 2/00
95.00 JANITORIAL SERVICES 1/25
425.00 STRIP/WAX GYM FLOORS
1.005.00 JANITORIAL SVCS 2/00
30.66 JANITORIAL SUPPLIES
Warrant Total ** 8.692.51
3/07/2000 URBAN LAND INSTITUTE/THE 160.00 MEMBERSHIP DUES
3/07/2000 UUNET TECHNOLOGIES INC. 395.00 INTERNET ACCESS 1/00
3/07/2000 VANKATWYK/KEVIN 768.99 TRAINING EXP-LAND SURV.
3/07/2000 VAVRINEK TRINE DAY & CO. 2.500.00 AUDIT SVCS JANUARY
700.00 AUDIT SVCS JAN CAL TRANS
Warrant Total ** 3.200.00 ~
3/07/2000 WAL[~CE/LOREY 672.60 REC CLASS INSTRUCTOR
3/07/2000 WIERSCHEM/MICHELLE 20.00 UNINSURED HEALTH EXPENSE
3/07/2000 WOLF CAMERA INC. 31.66 FILM PROCESSING
3/07/2000 YOUNG/CHARLOI'FE 10.00 UNINSURED HEALTH EXPENSE
3/07/2000 ZUMWALT ENGINEERING GROUP 26.775,31 ENGINEERING SVCS JANUARY
3/07/2000 1ST UNITED SVCS C.U. 2.504.00 CREDIT UNION DEDUCT 2/25
3/07/2000 20TH CENTURY PLASTICS 44..99 OFFICE SUPPLIES
CHEK 1.504.175,13
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF REFERENCE IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER NUMBER AMOUNT
9_/11/00 11008 P.E.1LS. 21,359.61 HEALTH INS PREM 2/00
2/16/00 BANK OF AMERICX 3,837.24 VISA ACCOUNT 1/00
2/18/00 CITY OF DUBLIN' PAYROLL ACCOUN 97,862.58 PAYROLL ENDING 2/11/00
2/18/00 91756829 INTERNAL REVENUE SERVICE 21,932.50 FEDERAL TAXES P/E 2/11/00
2/18/00 72101 EMPLOYMENT DEVEL DEPT 4,876.71 STATE STAXES P/E 2/11/00
2/18/00 ALL FIRST BANK 6,943.80 DEFERlED COMP PfE 2/11/00
2/18/00 71825 P.E.K.S. 11,477.71 RETIREMENT CONTRIB 2/11/00
3/3/00 CITY OF DUBLIN PAYROLL ACCOUN 101,138.32 PAYROLL ENDING 2/25/00
3/3/00 930019992 INTERNAL REVENUE SERVICE 23,3 13.59 FEDERAL TAXES P/E 2/25/00
3/3/00 20574 EMPLOYMENT DEVEL DEPT 5,275.09 STATE STAXES P/E 2/25/00
3/3/00 20662 P.E.1LS. 11,009.63 RETIREMENT CONTRB 2/25/00
3/3/00 ALL FIRST BANK 7,507.12 DEFERRED COMP P/E 2/25/00
TOTAL OF ELECTRONIC TRANSFERS 316,533.90 **
GRAND TOTAL OF ALL PAYMENTS $1,820,709.03
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Finance Manger
APPROVED FOR PAYMENT BY ~Q (' ,
city Manager
AYFEST:
CITY CLERK MAYOR