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Home My WebLink AboutItem 4.13 Warrant RegisterCITY CLERK FILE #300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: April 2, 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: 12 Total Amount of Pre-audited Checks Issued: $ 32,465.00 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 159 $ 1,583,364.06 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 212,483.86 GRAND TOTAL OF ALL PAYMENTS: $ 1,828,312.92 COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 3/14/2002 14:11:31 Date Issued CHEK 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 3/15/2002 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description BANK OF AMERICA 53.18 25.00 8.82 166.20 14.87 55.85 57.22 Warrant Total ** 381.14 BANK OF AMERICA 25.00 BANK OF AMERICA 1,240.00 175.00 550.00 545.31 59.12 200.00 180.00 25.00 Warrant Total ** 2,974.43 BANK OF AMERICA 25.00 BANK OF AMERICA 50.00 25.00. Warrant Total ** 75.00 BANK OF AMERICA 24.89 48.70 25.00 93.69 Warrant Total ** 192.28 CCAC 620.00 DELTA DENTAL OF CA 5,883.64 5,553.68 6,007.44 Warrant Total ** 17,444.76 DIVERSIFIED RISK INS 181.84 LAU/VIVIAN 800.00 MCCREARY/PAUL 4,000.00 PRUDENTIAL INSURANCECO. 822.99 4,921.56 Warrant Total ** 5.745.55 32,465.00 OFFICE SUPPLIES ANNUAL BANK CARD FEE MEETING SUPPLIES OFFICE SUPPLIES MEETING SUPPLIES OFFICE SUPPLIES MEETING SUPPLIES ANNUAL BANK CARD FEE CONF REG-5 STAFF/1COMM AIRFARE - D LOWART PLAYGROUNDS EXCURSION FUN RUN FLYER POSTAGE ASR SUPPLIES PLAYGROUNDS SUPPLIES TEENS EXCURSION ANNUAL BANK CARD FEE ANNUAL BANK CARD FEE CONF REG - J BEHRMANN ANNUAL BANK CARD FEE MEMORY CARD READER BAKERY CHARGER ANNUAL BANK CARD FEE OFFICE SUPPLIES CONF REG-KECK & HOLMAN DENTAL INS PREM 3/2002 DENTAL INS PREM 1/2002 DENTAL INS PREM 2/2002 FACILITIES RENTAL INS. FUN RUN CHANGE FUND ST PATS FEST CHANGE FUND STD INS PREM 3/2002 LTD/LIFE INS PREM 3/2002 BRC FINANCIAL SYSTEM 3/27/2002 16:30:11 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 In Favor of Amount A.T. & T. 28.30 A.T.& T. WIRELESS 104.65 A.T.&T. WIRELESS 10.93 A-1 ADVANTAGE 70. O0 23.30 75.00 Warrant Total ** 168.30 A-1 ENTERPRISES 16,688.50 ADESTA COMMUNICATIONS 500. O0 ADS-TOMASZAK & WADE 67.30 AIRBORNE EXPRESS 148.51 ALAMEDA COUNTY CLERK 50.00 ALAMEDA COUNTY FLOOD CONT 40,764.74 ALAMEDA COUNTY LIBRARY SYSTEM 100,181.25 393,558. O0 Warrant Total ** 493,739.25 ALEX/ROSEMARY 17.33 ALL CITY MANAGEMENT INC. 3,185.00 ANG NEWSPAPERS 750.58 ASTRO BUSINESS PRODUCTS 640.31 585. O0 247.47 Warrant Total ** 1,472.78 BAY ALARM COMPANY 127.50 BEARCOM 184.03 BERLOGAR GEOTECH CONSLT 238.68 211.66 Warrant Total ** 450.34 BOSWELL ENTERPRISES INC. 35,34 BOX WORLD 11.91 BPS REPROGRAPHIC SVCS 99.85 95.83 Warrant Total ** 195.68 BSA ARCHITECTS 16,295.18 16,631.15 15,431.22 Warrant Total ** 48,357.55 BURKE1-F/GAYLENE 50. O0 BYDE/ANDY 60.60 C C C M R M I A 146.94 CA BURG & THEFT ASSOC 24.00 CA PARK & REC SOCIETY INC 90.00 CACE 80.00 CALFEST 25. O0 CALIFORNIA ENVELOPE & PRINTING 151.74 CALISTOGA SPRING WATER 25.91 CANNON DESIGN GROUP INC. 1,020.00 CARDUCCI AND ASSOCIATES INC. 8,694.16 CD~ 483.53 Description SERVICE TO 03/03/02 SERVICE TO 2/28 SERVICE TO 2/28 STORAGE RENTAL 01/02 STORAGE RENTAL 02/02 PRO STORAGE PICK UP 02/04/02 STREET SWEEPING FEB 2002 REFUND - COMPLETION BOND OFFICE SUPPLIES EXPRESS MAIL CHARGES DOCUMENT FILING FEE ZONE 7 FEES COLLECTED LIBRARY SVCS JAN - MAR ADD'L LIBRARY MATERIALS MILEAGE REIMBURSEMENT CROSSING GUARD SERVICE EMPLOYMENT ADVTS MAILRM COPIER PM KIT CM COPIER MAINT CONTRACT COPIER SUPPLIES ALARM SVCE FEB - APR 02 ST PATS EVENT SUPPLIES FIRE STATION 18 PROJECT LIBRARY PROJECT SERVICES FUN RUN SUPPLIES POLICE SHIPPING CHARGES ENGINEERING PRINTING ENGINEERING COPIES LIBRARY PROJECT FIRE STATION 17 PROJECT FIRE STATION 18 PROJECT UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE NORCAL CONSORTIUM EXP ANNUAL MEMBERSHIP - TOMS RECRUIT ADVT - REC COORD ANNUAL MEMBERSHIP RECRUITMENT SUPPLIES SHANNON ENVELOPES TRAILER WATER PLANNING SVCS TO 2/28 DSG RENOVATION 2002 FIELD GUIDES BRC FINANCIAL SYSTEM 3/27/2002 16:30:11 Date Issued 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 Warrants for Publication In Favor of Amount CDW GOVERNMENT INC. 59.62 2,211.28 Warrant Total ** 2,270.90 CEPEDA/VIRGINIA 36.00 CHASE DENNIS EMERGENCY 42.50 CHECKERS CATERING 515.00 1,200.00 Warrant Total ** 1,715.00 CHILDCARE LINKS 842.00 CHRISP COMPANY 3,499.80 COIT DRAPERY & CLEANERS 195.00 CONTRA COSTA NEWSPAPERS 284.40 677.74 Warrant Total ** 962.14 COPYMAT 8.57 CPRS AGING SECTION 216.00 CRAIGSLIST 75.00 D S R S D 2,249.17 DCM CONSTRUCTION & SVCS INC 2,878.00 DEL ROSARIO/FERD 244.86 123.00 Warrant Total ** 367.86 DEPT OF JUSTICE 32.00 DESILVA GATES CONSTRUCT 500.00 DIABLO BEVERAGES 3,397.00 DIALOGIC COMMUNICATIONS CORP 7,864~00 DUBLIN UNIFIED SCHOOLS 281.92 26.38 100.00 Warrant Total ** 408.30 EAST BAY POOL SERVICE 1,772.00 EASYLINK SERVICES 27.33 EMERGENCY ROOTER 1,000.00 ENVIRONMENTAL FILTRATION 922.05 EPS 230.57 ERIK'S DELI CAFE 17.85 EWING IRRIGATION PRODUCTS 45.36 EXPRESS PLUMBING 500.00 FASTSIGNS 1,247.91 FEDERAL EXPRESS CORP 17.25 FIRE SPRINKLER SYSTEMS 640.00 FLAG CO./THE 671.15 FORD/ALAN 514.28 FOREMOST PROMOTIONS 209.11 FULLER/CAROL 872.05 GORDON/EVELYN 200.00 HAMMONS SUPPLY CO. 232.82 46.35- Warrant Total ** 186.47 HANNA/ANTHONY K 100.00 CITY OF DUBLIN GL333R-V06.40 PAGE Description CALENDAR CREATOR-SHANNON INFOPRINT LASER PRINTER REC CLASS INSTRUCTOR MEDICAL EXP - CAR~SCO EMPLOYEE TASK FORCE SPONSOR RECOGNITION GRANT PAYMENT FEB 2002 STREET STRIPING/MARKING FIRE STN CARPET CLEAN ST PATS ADVT EMPLOYMENT ADVTS PLANNING PRINTING SENIOR CENTER SUPPLIES RECRUIT ADVT - HCA SUPVR SERVICE 1/12-3/12 SCOREBOOTH REPLACEMENT REIMB PW CONF EXPENSES REIMB APWA MEMBERSHIP FINGERPRINT PROCESSING REFUND - ADULT SPORTS ST PATS BEVERAGES COMMUNICATOR SUPP/MAPS SENIOR CTR ELECTRIC SENIOR CTR WATER SENIOR CTR RENT 04/02 SWIM CTR POOL SVCE 02/02 SERVICE TO 02/28/02 REFUND - COMPLETION BOND HVAC FILTERS PLANNING SVCS TO 3/1 MEETING SUPPLIES MARKING PAINT - CIP REFUND - COMPLETION BOND ST PATS SIGNAGE EXPRESS MAIL CHARGES REFUND - SPRINKLER FEES CIVIC CENTER FLAGS REFUND-DEPOSIT ACCT BAL CRIME PREV SUPPLIES UNINSURED HEALTH EXPENSE SENIOR CTR ENTERTAINMENT JANITORIAL SUPPLIES PRICE ADJUSTMENT REFUND - SHANNON DEPOSIT BRC FINANCIAL SYSTEM 3/27/2002 16:30:11 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 In Favor of Amount Description HARLAN/MELISSA 363.11 HEATHORN INC./NV 514,638.00 HISATOMI/LISA 9.49 HOUSE OF STENO INC. 2,678.39 HUDSON/ANNA 325.00 26.28 34.00 Warrant Total ** 385.28 HYATT REGENCY HOTEL SACT 311.36 HYATT REGENCY SACRAMENTO 155.68 INTL CITY/CO MNGT ASSOC 125.00 IRON MOUNTAIN 55.00 JAWOROWSKI/JAMES ~50.QO JOBS AVAILABLE 618.75 JOCHNER/RICH 61.06 KECK/KAY 166.65 LAU/VIVIAN 200.00 LESLIE CERAMIC SUPPLY CO 111.50 LINHART PETERSEN POWERS 46.088.30 M.C.E. CORPORATION 143,069.46 MANHATTAN NAT'L LIFE 27.48 MARRIOTT INTERNATIONAL 17,560.56 MCGRATH SCHOOL OF IRISH DANCE 1,000.00 MCI WORLDCOM 31.06 MCKINNEY/MARK 200.00 MERITAGE GRAPHICS INC. 4,080.70 MEYERS NAVE RIBACK SILVER 22,923.12 MMANC 12.00 65.00 Warrant Total ** 77.00 NBS GOVT FINANCE GROUP 253.66 NEC BUSINESS NETWORK SOLUTIONS 1,124.32 NEXTEL COMMUNICATIONS 152.75 637.02 625.90 Warrant Total ** 1,415.67 O'HARA/DAN 4,800.00 480.00- Warrant Total ** 4,320.00 OATES-LARSEN/MR & MRS J 70.00 OFFICE DEPOT 820.21 OFFICE DEPOT BUS SVCS 1,000.82 215.99 139.65 254.50 354.17 1,515.49 Warrant Total ** 3.480.62 ONE WORKPLACE L. FERRARI 1,388.93 OPPENHEIM/WANDA 6.57 UNINSURED HEALTH EXPENSE CIVIC/LIBRARY PROJECT MILEAGE REIMBURSEMENT POLICE TRADING CARDS UNINSURED HEALTH EXPENSE MILEAGE REIMBURSEMENT REIMB - SR CTR POSTAGE CONF LODGING- 2 COUNCIL LODGING - MAYOR'S CONF WATER SECURITY WEBCAST POLICE RECORDS STORAGE ST PATS OPERATIONS STAFF RECRUIT ADVT - REC & ART MILEAGE REIMBURSEMENT PETTY CASH REIMBURSEMENT SWIM CTR CASH DRAWER TEENS ROC SUPPLIES BLDG INSP SVCS FEB PUBLIC WORKS SERVICES SUPPLEMENTAL LIFE INS REFUND-DEPOSIT ACCT BAL ST PATS ENTERTAINMENT SERVICE TO 02/28/02 REFUND - CIVIC DEPOSIT ST PATS GLASSWARE LEGAL SERVICES FEB 2002 PRO-RATED DUES - CARTER ANNUAL DUES - BEHRMANN BALLOTING POSTAGE FEES TELEPHONE EQUIPMENT SERVICE TO 03/03/02 SERVICE TO 02/03/02 SERVICE TO 03/03/02 ST PATS SPONSORSHIP RETENTION REFUND - PRESCHOOL FEES OFFICE.SUPPLIES OFFICE SUPPLIES DIGITAL VOICE RECORDER BOOKCASE OFFICE SUPPLIES COPIER SUPPLIES PAPER SHREDDER CIVIC CENTER FURNITURE MILEAGE REIMBURSEMENT BRC FINANCIAL SYSTEM 3/27/2002 16:30:11 Date Issued 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 Warrants for Publication In Favor of Amount ORKIN EXTERMINATING INC 130.00 P E R F 44.00 P G & E 9,138.54 55.75 2,223.94 11.83 936.65 1,034.73 2,107.88 375.91 2,869.98 Warrant Total** 18,755.21 PACIFIC BELL 1,270.27 190.60 52.55 135.38 370.07 106.07 238.88 89.25 12.97 Warrant Total ** 2,466.04 PACIFIC PROGRAM MANAGEMENT 15,824.69 PAPPA/STEVE 8.64 15.66 8.64 Warrant Total ** 32.94 PARSONS HARLAND BARTHOLOMEW & 500.00 PENINSULA DIGITAL IMAGING' 166.54 PERMCO ENG. & MGMT. 3,246.00 PLEASANTON RUBBER STAMP 46.60 PLEASANTON/CITY OF 9,459.65 PLUS GROUP INC/THE 732.00 72.00 816.00 Warrant Total ** 1,620.00 POSITIVE PROMOTIONS 108.19 PROTECTION ONE ALARM INC. 138.60 R.G. PAINTING 2,600.00 1,250.00 Warrant Total ** 3,850.00 RICE/RICH 450.00 RITZ CAMERA CENTERS INC. 27.19 ROTARY CLUB OF DUBLIN 100.00 S F WEEKLY 350.00 SAC VAL JANITORIAL INC. 393.84 SAFEWAY INC.-NORCAL DIV. 175.45 60.30 139.55 90.09 CITY OF DUBLIN GL333R-V06.40 PAGE Description PEST CONTROL MAR 2002 POLICE PUBLICATIONS SERVICE TO 03/11/02 SERVICE TO 03/08/02 SERVICE TO 03/11/02 SERVICE TO 03/12/02 SERVICE TO 03/11/02 SERVICE TO 03/08/02 SERVICE TO 03/06/02 SERVICE TO 03/08/02 SERVICE TO 03/06/02 SERVICE TO 3/2 SERVICE TO 03/02/02 SERVICE TO 03/07/02 SERVICE TO 03/02/02 SERVICE TO 02/28/02 SERVICE TO 03/02/02 SERVICE TO 03/07/02 SERVICE TO 02/23/02 SERVICE TO 02/17/02 LIBRARY CONST MGMT REIMB - POWER STRIPS REIMB - TOOL PURCHASE REIMB - SURGE PROTECTORS HOUSING ELEMENT SVCS PLAN PRINTING ENGINEERING SVCS TO 2/15 OFFICE SUPPLIES FREEWAY INTERCHANGE FEES TEMP SVCE W/E 02/23/02 TEMP SVCE W/E 02/02/02 TEMP SVCE W/E 03/09/02 CRIME PREV MATERIALS SHANNON ALARM SERVICE FIRE STATION PAINTING FIRE STN INTERIOR PAINT ST PATS OPERATIONS STAFF FILM/FILM PROCESSING REFUND - SHANNON DEPOSIT RECRUIT ADVT - HERITAGE JANITORIAL SUPPLIES SENIOR CENTER GROCERIES FUN RUN SUPPLIES SENIOR CENTER GROCERIES CIVIC CENTER SUPPLIES BRC FINANCIAL SYSTEM 3/27/2002 16:30:11 Date Issued 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 4/02/2002 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description 75.04 CUST SVCE SUPPLIES Warrant Total ** 540.43 SELECT IMAGING 261.96 293.03 Warrant Total ** 554.99 SHAMROCK FORD INC. 5,858.76 SHREEVE/GREGORY 900.00 SIERRA DISPLAY INC. 275.00 355.98 Warrant Total ** 630.98 SIGN-A-RAMA 79.62 SINGER FUKUSHIMA EVANS INC. 31,890.51 SIU/HENRY 218.00 104.00 Warrant Total ** 322.00 SMART AUTO GLASS 396.57 SMITH/DYNIA 348.00 SOTELO/DORA 16.46 STEVENSON PORTO & PIERCE 12,282.50 SYSCO FOOD SERVICES 348.56 TAG'S TOWING 45.00 TARGET 143.92 TELECOMM ENGINEERING INC.. 109.13 TERMINEX INTERNATIONAL 38.00 38.00 Warrant Total ** 76.00 THYSSEN KRUPP ELEVATOR 165.00 TREASURER ALAMEDA COUNTY 268.50 5.552.73 2,863.61 1,750.69 Warrant Total ** 10,436.53 TREASURER ALAMEDA COUNTY 7,947.60 TRI VALLEY COMMUNITY TV 1,100.00 TRI-VALLEY JANITORIAL 8,834.85 TURNER/BEVERLY 170.63 TURNER/JOHN 104.52 UNITED PARCEL SERVICE 276.88 USSERY/STEPHANIE A 100.00 VENTURI STAFFING PARTNERS 432.00 432.00 Warrant Total ** 864.00 VERIZON WIRELESS MESSAGING SVC 159.28 172.23 Warrant Total ** 331.51 VIKING OFFICE PRODUCTS 470.38 WAFFLE/MARNIE 140.00 WESCO GRAPHICS INC. 3,804.29 WIERSCHEM/MICHELLE 25.00 WORKVANTAGE INC. 2,400.00 BUSINESS CARDS BLDG DEPT CORR NOTICES POLICE VEHICLE REPAIRS UNINSURED HEALTH EXPENSE CIVIC ROOFTOP LIGHTING CIVIC REPLACEMENT BULBS AQUATICS SIGNAGE PLANNING SVCS FEB 2002 REIMB - CPRS CONF EXP UNINSURED HEALTH EXPENSE POLICE VEHICLE REPAIR ELECTION TRANSLATION MILEAGE REIMBURSEMENT PLANNING SVCS TO 3/8 SENIOR CENTER GROCERIES ABANDONED VEHICLE TOW TEENS PROGRAM SUPPLIES ST PATS SUPPLIES PEST CONTROL 02/02 PEST CONTROL 03/02 ELEVATOR SERVICE 03/02 CONSTR INSP SVCS SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE CONSTR INSP SVCS JAIL BOOKING FEES 02/02 COUNCIL MTG TELEVISING JANITORIAL SVCE 03/02 REIMB ST PATS EXPENSES REIMB ST PATS EXPENSES SHIPPING CHARGES REFUND - SHANNON DEPOSIT TEMP SVCE W/E 03/10/02 TEMP SVCE W/E 03/03/02 PAGER RENTAL TO 03/14/02 PAGER RENTAL TO 04/14/02 OFFICE SUPPLIES REIMB APA DUES SPRING REC BROCHURE UNINSURED HEALTH EXPENSE EMPLOYEE TASK FORCE BRC FINANCIAL SYSTEM 3/27/2002 16:30:11 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 4/02/2002 CHEK In Favor of Amount Description YOUNG/CHARLOTTE 30.00 UNINSURED HEALTH EXPENSE 1,583,364.06 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 3/29/02 3/29/02 3/29/02 3/29/02 3/29/02 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT FIRST NATIONAL BANK OF MARYLAND P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 30,947.10 7,294.20 9,978.92 17,254.95 147,008.69 212,483.86 ** DESCRIPTION FEDERAL TAXES P/E 3/22/02 STATE STAXES P/E 3/22/02 DEFERRED COMP P/E 3/22/02 RETIREMENT CONTRIB 3/22/02 PAYROLL ENDING 3/22/02 GRAND TOTAL OF ALL PAYMENTS $1,828,312.92 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