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HomeMy WebLinkAboutItem 4.10 Warrant Register CITY CLERK File # 300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 21, 2002 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lyrm 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: 6 Total Amount of Pre-audited Checks Issued: $ 6,838.34 Total Number of Checks to be Audited: 166 Total Amount of Checks to be Audited: $ 795,264.12 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 217,950.79 GRAND TOTAL OF ALL PAYMENTS: $ 1,020,053.25 COPIES TO: ITEM NO. ~ BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/10/2002 13:55:21 Warrants for Publication GL333R-V06.40 PAGE 1 Date Issued In Favor of Amount Description CHEK 5/10/2002 BANK OF AMERICA 34.99 COPIER TONER 58.65 OFFICE SUPPLIES 64.77 PARK DEDICATION SUPPLIES 40.68 ASR SUPPLIES 155.20 PARK DEDICATION SUPPLIES 120.00 STAFF INCENTIVE 49.68 ST PATS SUPPLIES 113.07 SENIOR CTR SUPPLIES 122.44 ROC STUDENT STORE 25.00 ADULT BASKETBALL AWARDS 502.42 SENIOR CTR SUPPLIES 282.06 SOFTBALL FIELD MARKER 36.07 SENIOR CTR SUPPLIES Warrant Total ** 1,605.03 5/10/2002 BANK OF AMERICA 85.00 CONF REG - CM MCCORMICK 5/10/2002 BANK OF AMERICA 66.59 EMPLOYEE MTG SUPPLIES 68.49 ORAL BOARD LUNCH 109.79 EMPLOYEE MTG SUPPLIES Warrant Total ** 244.87 5/10/2002 BANK OF AMERICA 108.22 CAMERA AND LAPTOP CASES 10.79 OFFICE SUPPLIES 34.54 SERVICE CHARGE 97.36 PARENT HANDBOOK SUPPLIES Warrant Total ** 250.91 5/10/2002 OFFICE DEPOT 210.15 OFFICE SUPPLIES 5/10/2002 PRUDENTIAL INSU~NCE CO. 863.33 STD INS PREM 5/2002 3,579.05 LTD/LIFE INS PREM 5/2002 Warrant Total ** 4,442.38 CHEK 6,838.34 BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/15/2002 10:06:01 Warrants for Publication GL333R-V06.40 PAGE 1 Date Issued In Favor of Amount Descrqption CHEK 5/21/2002 A.T.&T. WIRELESS 123.24 SERVICE TO 4/30 5/21/2002 A.T.&T. WIRELESS 17.48 SERVICE TO 4/30 5/21/2002 A.T.&T. WIRELESS 10.93 SERVICE TO 4/30 5/21/2002 AAA FIRE PROTECTION SVCS 105.00 SENIOR CENTER SERVICE 5/21/2002 ABBEY CARPET OF DUBLIN 3,714.40 SHANNON PRESCHOOL FLOOR 5/21/2002 ACCLAIM PRINT & COPY CTR 812.28 POLICE PRINTING 5/21/2002 ADS-TOMASZAK & WADE 328.90 OFFICE SUPPLIES 5/21/2002 AIMAR DDS/DAVID 378.00 DENTAL EXPENSE-R AMBROSE 5/21/2002 AJW CONSTRUCTION 42,304.50 SIDEWALK SAFETY PROJECT 4,230.45- RETAINED PERCENTAGE Warrant Total ** 38,074.05 5/21/2002 ALAMEDA COUNTY CMA 2,336.85 FY 2001/2002 FEES 5/21/2002 ALAMEDA COUNTY LIBRARY SYSTEM 262,372.00 OPENING DAY COLLECTION 75,732.25 LIBRARY SERVICES APR-JUN Warrant Total ** 338,104.25 5/21/2002 ALBANO/VIVIAN 1,040.00 REC CLASS INSTRUCTOR 5/21/2002 ALL CITY MANAGEMENT INC. 3,178.63 CROSSING GUARD SERVICE 5/21/2002 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE 5/21/2002 ALL IN BLACK 400.00 2002 CONCERT DEPOSIT 5/21/2002 AMADOR JUDO & JUJITSU 1,848.00 REC CLASS INSTRUCTOR 5/21/2002 AMAVISCA/JOANNE 195.00 REFUND - SWIM TEAM 5/21/2002 ANGNEWSPAPERS 1,239.84 LEGAL NOTICES 5/21/2002 ARAMARK UNIFORM SERVICES 99.08 CIVIC MAT SVCE 05/02 5/21/2002 ASTRO BUSINESS PRODUCTS 53.20 COPIER TONER 149.48 COPIER SUPPLIES Warrant Total ** 202.68 5/21/2002 BALLARD/MITCH 350.00 PARK OPENING MUSICIANS 5/21/2002 BARRIE/HEATHER 760.80 REC CLASS INSTRUCTOR 5/21/2002 BAY ISLAND OFFICIAL ASSOC 1,215.00 SPORTS OFFICIALS 04/2002 5/21/2002 BAY LOCK & KEY 2.44 KEY DUPLICATION 5/21/2002 BAY REPROGRAPHICS INC. 1,428.00 OCE MAINTENANCE CONTRACT 5/21/2002 BEHRMANN/JASON 50.00 UNINSURED HEALTH EXPENSE 5/21/2002 BERGER/ROBERT L. 565.80 REC CLASS INSTRUCTOR 5/21/2002 BJY INC. 1,848.00 INSPECTION SVCS APRIL 5/21/2002 BLUEPRINT SHOP INC./THE 45.36 ENGINEERING COPIES 5/21/2002 BOSWELL ENTERPRISES INC. 107.45 PARK DEDICATION SUPPLIES 5/21/2002 BURKE1-F/GAYLENE 72.90 UNINSURED HEALTH EXPENSE 5/21/2002 BUSCHINI/MARY 3,652.80 REC CLASS INSTRUCTOR 5/21/2002 CA PARK & REC SOCIETY INC 125.00 ANNUL DUES - HUDSON 5/21/2002 CALIFORNIA SIGN 170.53 REFUND DEPOSIT ACCT BAL 5/21/2002 CANNON DESIGN GROUP INC. 1.190.00 PLANNING SVCS TO 4/30 5/21/2002 CAPPELLEI-[I DDS/GARY C. 97.00 DENTAL EXP - R AMBROSE 5/21/2002 CARDUCCI AND ASSOCIATES INC. 30,252.78 DSG RENOVATION PROJECT 5/21/2002 CCS PLANNING & ENGR. INC. 27,057.34 ENGINEERING SVCS FEB 5/21/2002 CEPEDA/VIRGINIA 168.00 REC CLASS INSTRUCTOR 5/21/2002 CHILDCARE LINKS 3,476.00 MARCH SERVICES 5/21/2002 CHRISP COMPANY 1,940.00 STREET STRIPING/MARKING 5/21/2002 CIRELLI/CAROL 95.00 - REFUND - REC CLASS 5/21/2002 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEANING BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/15/2002 10:06:01 Warrants for Publication GL333R-V06.40 PAGE 2 Date Issued In Favor of Amount Description 95.00 POLICE CARPET CLEANING Warrant Total ** 500.00 5/21/2002 COLEMAN/TAMAH 100.00 REFUND.- SHANNON DEPOSIT 115.20 REFUND - RENTAL FEES Warrant Total ** 215.20 5/21/2002 CONTRA COSTA NEWSPAPERS 1,774.20 ST PATS ADVERTISEMENTS 5/21/2002 CORDOBA CONSULTING INC. 3,150.00 ENGINEERING SVCS -4/30 3,937.50 ENGINEERING SVCS -3/31 Warrant Total ** ~ 7,087.50 5/21/2002 COSTCO WHOLESALE MEMBERSHIP 45.00 MEMBERSHIP FEE 5/21/2002 COVANTA STANISLAUS INC. 244.70 MATERIALS DISPOSAL 5/21/2002 CPRS DISTRICT III 100.00 03/21/02 MTG 2 STAFF 5/21/2002 CSUH 70.00 JOB FAIR ENTRY FEE 5/21/2002 CTR INC. 2,232.47 REPLACE SHANNON PRINTER 5/21/2002 DAVIS/MIKE 1,452.80 YOUTH SPORTS INSTRUCTOR 2,125.00 TEENS HOCKEY INSTRUCTOR 90.00 REIMB SPORTS SUPPLIES Warrant Total ** 3,667.80 5/21/2002 DEAM/VALERIE 655.20 REC CLASS INSTRUCTOR 5/21/2002 DEPARTMENT OF FISH AND GAME 12,000.00 DBW PROJ MITIGATION PYMT 5/21/2002 DUBLIN CHEVRON 51.45 POLICE VEHICLE FUEL 5/21/2002 DUBLIN FINE ARTS FOUND. 200.00 20TH ANNIVERSARY TILE 5/21/2002 DUBLIN SISTER CITY ASSN 25.00 ANNUAL DUES 2002 5/21/2002 EARL ANTHONYS BOWL 1,033.60 REC CLASS INSTRUCTOR 5/21/2002 EAST BAY POOL SERVICE 450.00 SWIM CTR CHEMICALS 04/02 400.00 SWIM CTR MAINT 04/02 1,772.00 SWIM CTR POOL SVCE 04/02 Warrant Total ** 2,622.00 5/21/2002 ELIAHU DDS/CINDY GAYNOR 497.50 DENTAL EXP - JOCHNER 5/21/2002 ENTERPRISE RENT A CAR 550.39 ST PATS TRUCK RENTAL 108.23 ST PATS EVENT SUPPLIES 1,409.40 POLICE RENTAL VEHICLE 81.00 SENIOR CTR VAN RENTAL Warrant Total ** 2,149.02 5/21/2002 EPS 1,390.00 PLANNING SVCSTO 3/29 5/21/2002 FEDERAL EXPRESS CORP 422.67 EXPRESS MAIL CHARGES 5/21/2002 FLANAGAN/SEAN 30.73 MILEAGE REIMBURSEMENT 5/21/2002 FULLER/CAROL 65.01 HDL TPdkINING FOOD EXP 5/21/2002 FULLER/JENNY 28.00 REFUND - REC CLASS 5/21/2002 GLOBAL COMPUTER SUPPLIES 191.23 WIRE UTILITY CART 5/21/2002 H~G/JERRY 8,750.09 PLANNING SVCS TO 4/30 5/21/2002 HAMMONS SUPPLY CO. 316.89 JANITORIAL SUPPLIES 5/21/2002 HOME DEPOT EXPO 500.00 REFUND - COMPLETION BOND 5/21/2002 HOOVER/LAURA 44.00 REFUND - REC CLASS 5/21/2002 HQE INC. 39,736.75 ENGINEERING SVCS -4/21 5/21/2002 HRS USA 930.10 PARK DEDICATION SUPPLIES 5/21/2002 HUDSON/ANNA 33.98 SENIOR CENTER SUPPLIES 5/21/2002 IMPRINT WORKS/THE 152.63 SENIOR CENTER SUPPLIES 5/21/2002 IRON MOUNTAIN 97.19 POLICE RECORDS STORAGE 5/21/2002 ISMAIL/RAMSEY 30.00 ST PATRICK DAY PUBLICITY BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/15/2002 10:06:01 Warrants for Publication GL333R-V06.40 PAGE 3 Date Issued In Favor of Amount Description 5/21/2002 KALASHIAN/TERRY 95.00 REFUND - REC CLASS 5/21/2002 KECK/KAY 190.13 PETTY CASH REIMBURSEMENT 5/21/2002 KECK/KAY 30.00 UNINSURED HEALTH EXPENSE 426.00 REIMB CONFERENCE AIRFARE Warrant Total ** 466.00 5/21/2002 KENNY-SCHLIEBE/PATRICIA 52.00 REFUND - REC CLASS 5/21/2002 KRAFT/SUE 2,452.80 REC CLASS INSTRUCTOR 5/21/2002 LAB SAFETY SUPPLY INC. 29.70 ENGINEERING SUPPLIES 5/21/2002 LEAGUE OF CA CITIES 56.00 MUNICIPAL REV HANDBOOK 5/21/2002 LINCOLN EQUIPMENT INC 273.88 SWIM CENTER SUPPLIES 5/21/2002 LSA ASSOCIATES INC. 2,528.75 PLANNING SVCS MARCH 5/21/2002 LUI/RONALD 65.00 REFUND - REC CLASS 5/21/2002 MACIAS/ROSE 90.00 UNINSURED HEALTH EXPENSE 5/21/2002 MACK/GREG 974.25 ST PATRICK DAY ARTWORK 5/21/2002 MANNING/JAN 819.00 REC CLASS INSTRUCTOR 5/21/2002 MAZY/DONALD O. 510.00 REC CLASS INSTRUCTOR 5/21/2002 MCCLELLAND/JIM 987.60 REC CLASS INSTRUCTOR 5/21/2002 MCCREARY/PAUL 42.17 PARK DEDICATION SUPPLIES 5/21/2002 MCCREARY/SUZY 312.00 REC CLASS INSTRUCTOR 5/21/2002 MERITAGE GRAPHICS INC. 1,191.93 PARK DEDICATION SUPPLIES 5/21/2002 MULTI TECH ENTERPRISE 120.36 FAX MACHINE REPAIR 5/21/2002 NASCO MODESTO 67.32 PRESCHOOL SUPPLIES 5/21/2002 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 05/02 5/21/2002 NATIONAL MEDICAL SVCS INC. 3,157.00 LAB TESTING SERVICES 5/21/2002 NEC BUSINESS NETWORK SOLUTIONS 591.00 SHANNON PHONE MAINT 5/21/2002 NEOPOST 199.80 POSTAGE MTR RATE PACK 5/21/2002 NEWSTED/JANIC~ 100.00 REFUND - CHURCH DEPOSIT 5/21/2002 NEXTEL COMMUNICATIONS 488.47 SERVICE TO 04/23/02 5/21/2002 NEXTWEB 518.56 INTERNET ACCESS 05/02 5/21/2002 NIEMUTH/PAUL W. 5,100.00 PLANNING SVCS TO 4/20 5/21/2002 O'HARA/DAN 850.00 ST PATS SPONSORSHIP 980.00 RELEASE RETENTION Warrant Total ** 1,830.00 5/21/2002 OFFICE DEPOT BUS SVCS 1,456.22 OFFICE SUPPLIES 5/21/2002 OMNI-MEANS 5,846,.00 ENGINEERING SVCS T0/4/26 5/21/2002 OPPENHEIM/WANDA 16.06 MILEAGE REIMBURSEMENT 5/21/2002 ORKIN EXTERMINATING INC 60.00 PEST CONTROL 04/02 60.00 PEST CONTROL 07/01 Warrant Total ** 120.00 5/21/2002 P G & E 2,788.65 SERVICE TO 4/17 69.83 SERVICE TO 4/18 12,934.52 SERVICE TO 4/30 1,879.73 SERVICE TO 05/06~02 Warrant Total ** 17,672.73 5/21/2002 PACIFIC BELL 54.42 SERVICE TO 04/14/02 15.02 SERVICE TO 04/17/02 47.26 SERVICE TO 04/14/02 79.63 SERVICE TO 4/17 2.44 SERVICE TO 4/19 54.00 SERVICE TO 05/02/02 BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/15/2002 10:06:01 Warrants for Publication GL333R-V06.40 PAGE 4 Date Issued In Favor of Amount Description 87.92 SERVICE TO 04/23/02 13.02 SERVICE TO 04/17/02 94.95 SERVICE TO 05/02/02 54.00 SERVICE TO 04/28/02 Warrant Total ** 502.66 5/21/2002 PAPPA/STEVE 12.41 MILEAGE REIMBURSEMENT 54.11 LAPTOP REMOTE CONTROL Warrant Total ** 66.52 5/21/2002 PENINSULA DIGITAL IMAGING 193.23 PLANS PRINTING 5/21/2002 PLEASANTON SINGLES & PRS 100.00 REFUND SHANNON DEPOSIT 5/21/2002 PLETCHER/ANGELA 85.00 REFUND - SWIM TEAM 5/21/2002 PLUS GROUP INC/THE 960.00 TEMP SVCE W/E 04/27/02 5/21/2002 PRODUCTION CITY 195.66 ST PATRICK'S DAY VIDEO 5/21/2002 PUBLIC RETIREMENT 150.00 SEMINAR REGIS - CARTER 5/21/2002 RAGSDALE/PEGGY 95.00 REFUND - REC CLASS 5/21/2002 RAYNE 114.75 FIRE STN WATER SERVICE 5/21/2002 RELIABLE 78.60 ENGINEERING SUPPLIES 5/21/2002 RITZ CAMERA CENTERS INC. 102.30 FILM/FILM PROCESSING 5/21/2002 RUSSELL/ANN 38.33 MILEAGE REIMBURSEMENT 95.46 ENGINEERING SUPPLIES Warrant Total ** 133.79 5/21/2002 RUTHERFORD/DORENDA 100.00 REFUND - SHANNON DEPOSIT 5/21/2002 S.N.A. ENTERPRISES 40,000.00 CIVIC INTERIOR PAINTING 4,000.00- RETAINED PERCENTAGE Warrant Total ** 26,000.00 5/21/2002 SAFEWAY INC.-NORCAL DIV. 28.61 YOUTH SPORTS SUPPLIES 60.71 SENIOR CENTER GROCERIES 17.99 SWIM CENTER SUPPLIES 333.85 SENIOR CENTER GROCERIES 9.18 CITIZEN ACADEMY SUPPLIES 8.27 PRESCHOOL SUPPLIES 19.67 SENIOR CENTER GROCERIES Warrant Total ** 478.28 5/21/2002 SANTINA & THOMPSON 11,886.44 ENGINEERING SVCS TO 3/29 5/21/2002 SAV ON SUPPLIES 106.02 SENIOR CENTER SUPPLIES 5/21/2002 SCHNEIDER/KElLY 20.00 REFUND - REC CLASS 5/21/2002 SELECT IMAGING 121.24 BUSINESS CARDS 85.72 DOWNTOWN SPECIFIC PLANS 127.62 W DUBLIN SPECIFIC PLANS 107.04 BLDG DEPT PRINTING Warrant Total ** 441.62 5/21/2002 SETHI/ABHA 92.00 REFUND - REC CLASS 5/21/2002 SHAMROCK FORD INC. 800.38 POLICE VEHICLE REPAIRS 5/21/2002 SINGER FUKUSHIMA EVANS INC. 2,764.17 PLANNING SVCS APRIL 11,297.66 PLANNING SVCS MARCH Warrant Total ** 14,061.83 5/21/2002 SMITH/KAREN 90.00 REFUND - FEE ADJUSTMENT 88.80 REFUND - RENTAL FEES Warrant Total ** 178.80 5/21/2002 SPECIAL EVENTS 519.80 DEDICATION EQUIP RENTAL BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/15/2002 10~06:01 Warrants for Publication GL333R-V06.40 PAGE 5 Date Issued In Favor of Amount Description 5/21/2002 STEVENSON PORTO & PIERCE 170.00 ENGINEERING SVCS TO 4/19 9,945.00 PLANNING SVCS TO 5/3 12,580.00 PLANNING SVCS TO 4/19 Warrant Total ** 22,695.00 5/21/2002 SULLIVAN/JUSTIN 650.00 ST PATS PHOTOGRAPHY 5/21/2002 SUNOL VALLEY GOLF CLUB 213.60 REC CLASS INSTRUCTOR 5/21/2002 TARGET 57.62 PRESCHOOL SUPPLIES 5/21/2002 TELECOMM. MNGMT CORP 1,100.00 CABLE RATE REVIEW 2,000.00 CABLE MERGER REVIEW Warrant Total ** 3,100.00 5/21/2002 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 05/02 5/21/2002 THOMPSON/LEE S. 307.12 UNINSURED HEALTH EXPENSE 5/21/2002 THOMPSON/P~qNDALL 72.00 REC CLASS INSTRUCTOR 5/21/2002 THYSSEN KRUPP ELEVATOR 165.00 ELEVATOR SERVICE 04/02 79.50 ELEVATOR REPAIR 04/18/02 Warrant Total ** 244.50 5/21/2002 TLC INTERIOR PLANT SERVICE 100.00 CIVIC PLANT SVCE 05/02 5/21/2002 TREASURER ALAMEDA COUNTY 8,195.00 JAIL BOOKING FEES 04/02 5/21/2002 TREASURER ALAMEDA COUNTY 19,767.00 ANIMAL FIELD SERVICES 15.279.00 ANIMAL SHELTER SERVICES Warrant Total ** 35,046.00 5/21/2002 TRI VALLEY COMMUNITY TV 1,100.00 COUNCIL MTG TELEVISING 5/21/2002 TRI VALLEY DENTAL ARTS 25.00 DENTAL EXP - A RUSSELL 5/21/2002 TRI VALLEY YOUTH SERVICES 1,500.00 ST PATS FESTIVAL WORKERS 109.47 ST PAT FESTIVAL SUPPLIES Warrant Total ** 1,609.47 5/21/2002 TRI-VALLEY JANITORIAL 859.20 JANITORIAL SERVICE 05/02 498.12 JANITORIAL SERVICE 04/25 1,005.00 JANITORIAL SERVICE 05/02 Warrant Total ** 2,362.32' 5/21/2002 U.S. POSTMASTER 34.00 SENIOR CENTER POSTAGE 5/21/2002 UNITED PARCEL SERVICE 184.74 SHIPPING CHARGES 5/21/2002 UNITED RENTALS INC. 748.03 PUBLIC WORKS VEHICLE 5/21/2002 VBS SERVICES 420.00 POLICE BLOOD SVCE 04/02 5/21/2002 VENTURI STAFFING PARTNERS 432.00 TEMP SVCE W/E 04/21/02 324.00 TEMP SVCE W/E 04/28/02 Warrant Total ** 756.00 5/21/2002 VERIZON WIRELESS MESSAGING SVC 300.00 PAGER RENTAL TO 06/14/02 5/21/2002 VIDEOWATCH 220.00 ST PATRICK DAY VIDEO 02 5/21/2002 VIKING OFFICE PRODUCTS 278.26 COPIER SUPPLIES 455.82 OFFICE SUPPLIES 103.30 COPIER SUPPLIES 119.00 OFFICESUPPLIES Warrant Total ** 956.38 5/21/2002 WAFFLE/MARNIE 25.55 MILEAGE REIMBURSEMENT 60.00 UNINSURED HEALTH EXPENSE Warrant Total ** 85.55 5/21/2002 WAHLGREN/ANNEI-[E 39.00 REFUND - REC CLASS 5/21/2002 WALLACE/LOREY 1,665.00 REC CLASS INSTRUCTOR 5/21/2002 WEST LITE SUPPLY 1,725.62 CIVIC LIGHTING SUPPLIES BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/15/2002 10:06:01 Warrants for Publication GL333R-V06.40 PAGE 6 Date Issued In Favor of Amount Description 232.24 FIRE STN LIGHT SUPPLIES 183.80 SHANNON LIGHT SUPPLIES Warrant Total ** 2,141.66 5/21/2002 ZUMWALT ENGINEERING GROUP 26,032.00 ENGINEERING SVCS MARCH .5/21/2002 4LEAF INC. 14,925,00 INSPECTION SVCS MARCH CHEK 795,264.12 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 5/10/02 INTERNAL REVENUE SERVICE 31,981.68 FEDERAL TAXES P/E 5/3/02 5/10/02 EMPLOYMENT DEVEL DEPT 7,687.45 STATE STAXES P/E 5/3/02 5/10/02 FIRST NATIONAL BANK OF MARYLAND 11,613.34 DEFERRED COMP P/E 5/3/02 5/10/02 P.E.R.S. 17,964.53 . RETIREMENT CONTRIB 5/3/02 5/10/02 CITY OF DUBLIN PAYROLL ACCOUNT 148,703.79 PAYROLL ENDING 5/3/02 ......... TOTAL OF ELECTRONIC TRANSFERS 217,950.79 ** GRAND TOTAL OF ALL PAYMENTS $1,020,053.25 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~~e~ City Manager ATTEST: CITY CLERK MAYOR