HomeMy WebLinkAboutItem 4.09 Warrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 06, 2001
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lyrm Har~ngton, Finance Technician
EXHIBITS ATTACHED: Payments Register
Electronic Fund Transfer Register
RECOMMENDATION: I~Q/U~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: 4
Total Amount of Pre-audited Checks Issued: $ 7,413.89
Total Number of Checks to be Audited: 162
Total Amount of Checks to be Audited: $ 1,824,634.67
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 345,509.30
GRAND TOTAL OF ALL PAYMENTS: $ 2,177,557.86
COPIES TO:
ITEM NO. ~
warl eltr. doc
BRC FINANCIAL SYSTEM CITY OF DUBLIN
2/21/2001 9:42:5i Warrants for Publication GL333R-V06.00 PAGE
Date Issued In Favor of Amount Description
CHEK
2/21/2001 BANK OF AMERICA 150.00 CONF LODGING - E PEABODY
432.22 CONF AIRFARE - E PEABODY
435.00 APA CONF REG - E PEABODY
20.00 ULI CONF REG - A BYDE
190.00 T~INING REG - A BYDE
331.00 PLANNING PUBLICATIONS
49.00 TRAINING REG-L THOMPSON
49.00 TRAINING REG-K VANKATWYK
Warrant Total ** 1,656.22
2/21/2001 BANK OF AMERICA 450.00 CALED CONF REG - C FOSS
395.00 LOCC MTG REG - R AMBROSE
65.55 O~L BOARD LUNCH
325.00 LOCC CONF REG - J CARTER
Warrant Total ** 1,235.55
2/21/2001 BANK OF AMERICA 209.73 ART WORKSHOP LUNCH
IIO.O0 WINTER CAMP EXCURSION
42.3I SWIM CTR SUPPLIES
1,245.00 TEENS PROGRAM EXCURSION
175.00 SPECIAL EVENT EQUIPMENT
Warrant Total ** 1,782.04
2/21/2001 OFFICE DEPOT 2,740.08 OFFICE SUPPLIES JAN 2001
CHEK 7,413.89
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2001 9:12:57 Warrants for Publication GL333R-V06.00 PAGE 1
Date Issued In Favor of Amount Description
CHEK
3/06/2001 KONG/GAYLE 35.00- PAYMENT VOIDED
3/06/2001 JEW/DENNIS 29.58- PAYMENT VOIDED
3/06/2001 B.U.R. SERVICES INC. 63,095.62- PAYMENT VOIDED
2/16/2001 1ST UNITED SVCS C.U. 2,804.00 CREDIT UNION DEDUCT 2/9
3/06/2001 A T & T EASYLINK SERVICES 6.81 SERVICE TO 01/31/01
3/06/2001 A.T. & T. 20.24 SERVICE TO 02/08
3/06/2001 A-1 ENTERPRISES 8,702.26 STREET SWEEPING 01/01
3/06/2001 ACCLAIM PRINT & COPY CTR 254.88 POLICE PRINTING
3/06/2001 ADS/TOMASZAK & WADE 144,67 OFFICE SUPPLIES
3/06/2001 AIRBORNE EXPRESS 182.01 EXPRESS MAIL CHARGES
3/06/2001 AIRGAS 12.19 SWIM CENTER HELIUM
3/06/2001 ALAMEDA COUNTY 825.00 PARKING CITES SURCHARGE
3/06/2001 ALAMEDA COUNTY FIRE DEPT 1,016,573.40 FIRE SERVICES OCT-DEC
3/06/2001 ALAMEDA COUNTY FLOOD CONT 17,325.00 ZONE 7 FEES COLLECTED
3/06/2001 AMADOR JUDO & JUJITSU 1,593.00 REC CLASS INSTRUCTOR
3/06/2001 ANG NEWSPAPERS 277.04 LEGAL NOTICES
3/06/2001 ARMITAGE/MICHAEL 200.00 REFUND - CIVIC DEPOSIT
3/06/2001 ARROW FIRE PROTECTION INC 421.19 FIRE EXTINGUISHER SVCE
434.66 FIRE EXTINGUISHERS
Warrant Total ** 855.85
3/06/2001 ASKEW/RHONDA 100.00 REFUND - SHANNON DEPOSIT
3/06/2001 AYOLA/KENNETH 1,250.00 TIMING SVCE 5K FUN RUN
150.00 MAILING LABELS - FUN RUN
Warrant Total ** 1,400.00
3/06/2001 B.U.R. SERVICES INC. 28,042.50 CIVIC CTR ROOF PROJECT
35,053.12 RETAINED PERCENTAGE
9,347.51 RELEASE RETENTION
Warrant Total ** 72,443.13
3/06/2001 BAGEL BAKERY OF DUBLIN 200.00 FUN RUN SUPPLIES
3/06/2001 BARRIE/HEATHER 429.00 REC CLASS INSTRUCTOR
8/06/2001 BAY LOCK & KEY 12.15 KEY DUPLICATION
3/06/2001 BAYLON/JOSEPH 100.00 REFUND - SHANNON DEPOSIT
3/06/2001 BELLESILES/KATHLEEN 129.60 ACTIVITY GUIDE PHOTOS
3/06/2001 BERLOGAR GEOTECH CONSLT 1,500.00 ENGINEERING SVCS -12/30
200.00 CIVIC/LIB TESTING SVCS
.00 ENGINEERING SVCS -12/30
Warrant Total ** 1,700.00
3/06/2001 BIG 0 TIRES 14.00 PW VEHICLE MAINTENANCE
3/06/2001 BJY INC. 14,100.00 BLDG INSPECTION SVCS JAN
3/06/2001 BOSWELL ENTERPRISES INC. 50.38 PRESCHOOL SUPPLIES
3/06/2001 BOTELLA/ANNE 100.00 REFUND - SHANNON DEPOSIT
8/06/2001 BOUDREAU/MARIE 10.00 UNINSURED HEALTH EXPENSE
8/06/2001 BPS REPROGRAPHIC SVCS 297.16 ENGINEERING COPIES
2.43 MAP COPIES
Warrant Total ** 299.59
3/06/2001 BRIAN KANGAS FOULK 9,750.67 ENGINEERING SVCS -12/24
3/06/2001 BSA ARCHITECTS 50,617.47 CIVIC/LIBRARY PROJECT
3/06/2001 BURKETT/GAYLENE 9.00 UNINSURED HEALTH EXPENSE
3/06/2001 BYDE/ANDY 82.31 MILEAGE REIMBURSEMENT
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2001 9:12:57 Warrants for Publication GL333R-V06.00 PAGE 2
Date Issued In Favor of Amount Description
65.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 147.31
3/06/2001 CA PARK & REC SOCIETY INC 75.00 RECRUIT ADVT - REC SPEC
3/06/2001 CALIFORNIA ENVELOPE CO. 492.32 BUSINESS ENVELOPES
3/06/2001 CANNON DESIGN GROUP INC. 5,040.00 PLANNING SVCS TO 1/31
3/06/2001 CARTER/JULIE 307.80 LOCC CONF EXPENSES
3/06/2001 CEPEDA/VIRGINIA 59.40 REC CLASS INSTRUCTOR
3/06/2001 CHILDCARE LINKS 1,013.00 GRANT PAYMENT- JAN 01
3/06/2001 CONTRA COSTA NEWSPAPERS 24.48 LEGAL NOTICE
3/06/2001 COPYMAT 583.63 PLANNING PRINTING
3/06/2001 CORDOBA CONSULTING INC. 6,037.50 ENGINEERING SVCS -1/31
8/06/2001 CPRS DISTRICT IV 350.00 YAC CONFERENCE
3/06/2001 D S R S D 10,882.46 SERVICE DEC & JAN
3/06/2001 DAYTON'S-TARGET 67.13 TEENS ROC SUPPLIES
3/06/2001 DEAM/VALERIE 1,108.80 REC CLASS INSTRUCTOR
3/06/2001 DEL ROSARIO/FERD 120.00 REIMB APWA ANNUAL DUES
3/06/2001 DENT EXTRACTORS 285.00 POLICE CAR WASHES
3/06/2001 DIALOGIC COMMUNICATIONS CORP 37,000.00 AUTOMATED NOTIF. SYSTEM
3/06/2001. DOCTOR DIESEL 345.50 FUEL TANK SVCE - CIVIC
150.00 FUEL TANK SVCE - FIRE
Warrant Total ** 495.50
3/06/2001 DUBLIN PARTNERS IN EDUCATION 10,000.00 OPERATING GRANT 00/01
3/06/2001 DUBLIN SECURITY STORAGE 250.00 STORAGE SPACE RENTAL
3/06/2001 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT 03/01
31.00 SENIOR CENTER WATER
Warrant Total ** 131.00
3/06/2001 EARLY/BONNIE 47.75 REIMB ASR SUPPLIES
3/06/2001 EAST BAY BUSINESS TIMES 55.00 ANNUAL SUBSCRIPTION
3/06/2001 EAST BAY DIVISION 300.00 ANNUAL DUES
3/06/2001 EDSON/RON 200.00 REFUND - CIVIC DEPOSIT
3/06/2001 EPS' 592.75 PLANNING SVCS TO 1/26
3/06/2001 FEHR & PEERS ASSOCIATES INC. 3,846.19 ENGINEERING SVCS -1/26
3/06/2001 FIRE SPRINKLER SYSTEMS 2,040.00 REFUND - FIRE PERMIT FEE
3/06/2001 FREEDMAN TUNG & BOt'FOMLY 25,426.33 DOWNTOWN IMPROV PLAN
3/06/2001 GARCIA/CINDY 21.50 UNINSURED HEALTH EXPENSE
3/06/2001 GASB 105.00 ANNUAL SUBSCRIPTION ,
3/06/2001 GENTRY/NAJA 668.80 REC CLASS INSTRUCTOR
3/06/2001 GRAPHIC REPRODUCTION 228.75 ENGINEERING PLANS
3/06/2001 HAMMONS SUPPLY CO. 77.95 SWIM CENTER SUPPLIES
3/06/2001 HARRINGTON/LYNN 183.00 UNINSURED HEALTH EXPENSE
3/06/2001 HIGH QUALITY ENGINEERING 9,693.52 ENGINEERING SVCS -1/28
3/06/2001 HINDERLITER DE LLAMAS 1,200.00 SALES TAX SVCS JAN - MAR
946.49 SALES TAX AUDIT SVCS
Warrant Total ** 2,146.49
3/06/2001 HO/MARSHA 56.00 REFUND - REC CLASS
3/06/2001 HOLMES/PAMELA 40.00 REFUND - REC CLASS
3/06/2001 I I M C 170.00 ANNUAL DUES
3/06/2001 JEE/ABHISHEK 100.00 REFUND -SHANNON DEPOSIT
3/06/2001 JESPERSEN/WENDY 41.40 MILEAGE REIMBURSEMENT
3/06/2001 JEW/DENNIS 29.58 MILEAGE REIMBURSEMENT
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2001 9:12:57 Warrants for Publication GL333R-V06.00 PAGE 3
Date Issued In Favor of Amount Description
3/06/2001 JOCHNER/RICH 78.16 MILEAGE REIMBURSEMENT
3/06/2001 KECK/~Y 71.50 CCAC CONF EXPENSES
3/06/2001 KIM/MICHELLE 29.00 REFUND - REC CLASS
3/06/2001 KLEINFELDER INC. 1,420.00 ENGINEERING SVCS -1/5
'4,781.50 ENGINEERING SVCS -2/2
1,936.50 ENGINEERING SVCS -1/5
Warrant Total ** 8,138.00
3/06/2001 KNECHT/JUDITH 100.00 REFUND - SHANNON DEPOSIT
3/06/2001 KROLL/LISA 10.00 REFUND - REC CLASS
3/06/2001 L & N UNIFORM SUPPLY CO. 107.95 CIVIC MAT SVCE 01/01
95.74 SHANNON MAT SVCE 01/01
Warrant Total ** 203.69
3/06/2001 LAU/VIVIAN 800.00 CHANGE FUND - 5K FUN RUN
25.00 REIMB AQUATIC BANNER
Warrant Total ** 825.00
3/06/2001 LAW ENFORCEMENT SYSTEMS 60.95 POLICE EVIDENCE TAGS
3/06/2001 LESLIE'S POOL SUPPLIES IN 68.63 SWIM CENTER SUPPLIES
3/06/2001 LICHTENSTEIN/HERMA 106.75 MILEAGE REIMBURSEMENT
3/06/2001 M.C.E. CORPORATION 114,925.55 PUBLIC WORKS SVCS 01/01
3/06/2001 MACK/GREG 464.40 FUN RUN T-SHIRT ARTWORK
3/06/2001 MACLEAN/CAROLE 42.00 REC CLASS INSTRUCTOR
3/06/2001 MANHATTAN NAT'L LIFE 27.48 SUPPLEMENTAL LIFE INS
3/06/2001 MASON/WENDY 65.00 REFUND - TEENS PROGRAM
3/06/2001 MCI TELECOMMUNICATIONS 325.15 SERVICE TO 01/31/01
3/06/2001 MEADOWS/THERESA 60.00 REFUND - SWIM LESSONS
3/06/2001 MEYER & 'ASSOC/HENRY 2,725.00 PLANS & SPECS-ADA DOORS
1,770.00 PLANS & SPECS-OUTDR ELEC
Warrant Total ** 4,495.00
3/06/2001 MEYERS NAVE RIBACK SILVER 53,552.58 LEGAL SERVICES 1/01
3/06/2001 MK CENTENNIAL INC. 36,553.35 ENGINEERING SVCS -11/3
27,604.71 ENGINEERING SVCS -12/29
Warrant Total ** 64,158.06
3/06/2001 MONSTER.COM 295.00 RECRUIT - ADVERTISEMENT
3/06/2001 MYCIO.COM INC. 4,187.04 ANTI-VIRUS SFTWR RENEWAL
3/06/2001 NELSON/DONNA 100.00 REFUND - CHURCH DEPOSIT
3/06/2001 NIEMUTH/PAUL W, 1,920.00 PLANNING SVCS TO 2/2
3/06/2001 NOBLE/STEVE 54.00 REFUND - BLDG PERMIT FEE
3/06/2001 NV HEATHORN INC. 156,529.27 RELEASE RETENTION
3/06/2001 OFFICE DEPOT BUS SVCS 43;02 OFFICE SUPPLIES
161.93 COPIER PAPER
87.11 OFFICE SUPPLIES
450.37 COPY PAPER
Warrant Total ** 742.43
3/06/2001 OMNI-MEANS 3,634.50 ENGINEERING SVCS -1/26
3/06/2001 ORKIN EXTERMINATING CO IN 135.00 PEST CONTROL 02/01
3/06/2001 P G & E 1,791.31 SERVICE 08/18 - 09/19
1,178.83 SERVICE 09/19 - 10/18
858.31 SERVICE 10/18 - 1t/16
608.64 SERVICE 11/16 - 12/18
902.02 SERVICE 12/18 - 01/17
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2001 9:12:57 Warrants for Publication GL333R-V06.00 PAGE 4
Date Issued In Favor of Amount Description
15,601.02 SERVICE TO 02/07/01
1,738.78 SERVICE TO 02/06/01
845.94 SERVICE TO 02/07/01
1,088.74 SERVICE TO 02/05/01
1,394.04 SERVICE TO 02/07/01
88.69 SERVICE TO 02/05/01
Warrant Total ** 26,096.32
3/06/2001 PACIFIC BELL 25.05 SERVICE TO 02/02/01
75.21 SERVICE TO 02/07/01
148.18 SERVICE TO 02/02/01
53.78 SERVICE TO 01/28/01
2,164.26 SERVICE TO 02/02/01
338.47 SERVICE TO 02/07/01
Warrant Total ** 2.804.95
3/06/2001 PAPPA/STEVE 21.59 REIMB - EOC PHONE
77.59 CABLING SUPPLIES
11.00 UNINSURED HEALTH EXPENSE
25.41 REIMB - CABLING SUPPLIES
Warrant Total ** 135.59
3/06/2001 PERMCO ENG. & MGMT. 6,610.06 ENGINEERING SVCS - JAN
3/06/2001 PERRY/CAROLE 42.00 UNINSURED HEALTH EXPENSE
3/06/2001 PLEASANTON/CITY OF 5.594.49 FREEWAY INTERCHANGE. FEES
3/06/2001 POETHIG/JOHANNA 500.00 UNDERPASS ART PROJECT
3/06/2001 PRAHL-HEXCEL/MARY 200.00 REFUND - CIVIC DEPOSIT
3/06/2001 PRIMA CALIF CHAPTER 50.00 ANNUAL DUES-J CARTER
3/06/2001 PUGH/JOHN 500.00 UNDERPASS ART PROJECT
3/06/2001 ~YNE 114.75 FIRE STN WATER SERVICE
3/06/2001 REIK/DANA 32.00 REFUND - REC CLASS
3/06/2001 ROBINSON/ARDELLA 100.00 REFUND - SHANNON DEPOSIT
437.50 REIMB KITCHEN EQUIP EXP
Warrant Total ** 537.50
3/06/2001 S & C ENGINEERS INC. 1,875.00 ENGINEERING SVCS -2/2
3/06/2001 SAC VAL JANITORIAL INC. 594.05 JANITORIAL SUPPLIES
3/06/2001 SAFEWAY INC.-NORCAL DIV. 435.34 SENIOR CENTER GROCERIES
3/06/2001 SAV ON SUPPLIES 144.56 SENIOR CENTER SUPPLIES
3/06/2001 SCANTENA/SUSAN 37.00 REFUND - REC CLASS
3/06/2001 SCHMIDT/LINDA 131.00 UNINSURED HEALTH EXPENSE
3/06/2001 SELECT IMAGING 85.10 BLDG INSPECTION PRINTING
3/06/2001 SEMANS COMMUNICATION INC. 628.19 EOC CABLING MATERIALS
931.99 EOC CABLING LABOR
Warrant Total ** 1,560.18
3/06/2001 SHAMROCK FORD INC. 1,417.84 POLICE VEHICLE REPAIRS
3/06/2001 SMITH/OWEN 500.00 UNDERPASS ART PROJECT
3/06/2001 SPRINT PCS 353.58 SERVICE TO 02/10/01
3/06/2001 SQUAD-FITTERS 72.65 POLICE EQUIPMENT
3/06/2001 ST. RAYMOND CYO 264.00 REFUND- GYM RENTAL
3/06/2001 STANLEY/DIANE 111.60 UNINSURED HEALTH EXPENSE
3/06/2001 STEVENSON PORTO & PIERCE 5,400.00 ENGINEERING SVCS -2/9
1,880.00 PLANNING SVCS TO 2/9
Warrant Total ** 7,280.00
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2001 9:12:57 Warrants for Publication GL333R-V06.00 PAGE 5
Date'Issued In Favor of Amount Description
3/06/2001 SYSCO FOOD SERVICES 328.36 SENIOR CENTER SUPPLIES
3/06/2001 T JK M 1,711.50 ENGINEERING SVCS 1/01
3/06/2001 TEYLER/KERRI 35.92 REIMB - ASR SUPPLIES
3/06/2001 THOMAS/GEORGE 414.86 UNINSURED HEALTH EXPENSE
3/06/200! THOMPSON/LEE S. 47,42 UNINSURED HEALTH EXPENSE
25.69 REIMB FILM PROC EXPENSES
14,00 REIMB MEETING EXPENSES
130.00 REIMBURSE LIONS DUES
Warrant Total ** 217.11
3/06/2001 TLC INTERIOR PLANT SERVICE 85.00 CIVIC PLANT SVCE 02/01
3/06/2001 TORRES/JOHN 100.00 REFUND - SHANNON DEPOSIT
3/06/2001 TREASURER ALAMEDA COUNTY 86.46 APP~tSAL SERVICES
3/06/2001 TREASURER ALAMEDA COUNTY 2,314.17 SIGNAL MAINTENANCE
1,903.65 STREET LIGHT MAINTENANCE
1,261.58 CONSTRUCTION INSP SVCS
Warrant Total ** 5,479.40
3/06/2001 TRI VALLEY COMMUNITY TV 450.00 COUNCIL MTG TELEVISING
3/06/2001 TRI-VALLEY HE~LD 35.24 SUBSCRIPTION
3/06/2001 TRI-VALLEY JANITORIAL 66.24 JANITORIAL SUPPLIES
1,005.00 JANITORIAL SVCE 02/01
132.60 JANITORIAL SUPPLIES FEB
Warrant Total ** 1,203.84
3/06/2001 TRICON CONSTRUCTION INC. 7,780.61 SWIM CTR IMPROV PROJECT
3/06/2001 U.S. POSTMASTER 1,030.04 REC BROCHURE POSTAGE
3/06/2001 U.S. POSTMASTER 68.00 SHANNON CENTER STAMPS
3/06/2001 URBAN LAND INSTITUTE/THE 170.00 ANNUAL DUES
3/06/2001 UUNET TECHNOLOGIES INC. 395.00 INTERNET ACCSS SVC 01/01
3/06/2001 VANTINE/SHARYN 126.00 SR CTR COMPUTER INSTRCTR
3/06/2001 VERIZON WIRELESS MESSAGING SVC 107.65 SERVICE TO 03/14
3/06/2001 VIKING OFFICE PRODUCTS 219.05 OFFICE SUPPLIES
17.28 COPIER SUPPLIES
8.11 PROGRAM SUPPLIES
209.60- OFFICE SUPPLIES
18.48 COPIER SUPPLIES
384.94 OFFICE SUPPLIES
129.81 COPIER SUPPLIES
80.65 OFFICE SUPPLIES
Warrant Total ** 648.72
3/06/2001 WIERSCHEM/MICHELLE 15.00 UNINSURED HEALTH EXPENSE
3/06/2001 WILLIAMS/LORI 60.00 REFUND - SWIM LESSONS
3/06/2001 WINGARD ENGINEERING 24,517.96 VILLAGE PKWY SIGNALS '
2,451.79- RETAINED PERCENTAGE
Warrant Total ** 22,066.17
3/06/2001 WOLF CAMERA INC. 108.05 FILM/FILM PROCESSING
3/06/2001 WRS GROUP INC. 135.38 CRIME PREV SUPPLIES
3/06/2001 YEE/STEVEN 14.49 MILEAGE REIMBURSEMENT
20.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 34.49
3/06/2001 YOUNG/CHARLOI'[E 51.58 UNINSURED HEALTH EXPENSE
3/06/2001 ZUMWALT ENGINEERING GROUP 46,781.11 ENGINEERING SVCS - 1/01
BRC FINANCIAL SYSTEM CITY OF DUBLIN
3/01/2001 9:12:57 Warrants for P~blication GL333R-V06.00 PAGE 6
Date Issued In Favor of Amount Description
3/06/2001 1ST UNITED SVCS C.U. 2,804.00 CREDIT UNION DEDUCT 2/23
CHEK 1,824,634.67
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
02/16/2001 INTERNAL REVENUE SERVICE 27,073.72 FEDERAL TAXES P/E 02/09/01
02/16/2001 EMPLOYMENT DEVEL DEPT 6,074.05 STATE TAXES P/E 02/09/01
02/16/200'1 ALL FIRST BANK 8,801.67 DEFERRED COMP P/E 02/09/01
02/16/2001 P.E.R.S. 16,656.45 RETIREMENT CONTRIB 02/09/01
02/16/2001 CITY OF DUBLIN PAYROLL ACCOUN'I 116,241.22 PAYROLL ENDING 02/09/01
03/02/2001 INTERNAL REVENUE SERVICE 25,968.83 FEDERAL TAXES P/E 02/23/01
03/02/2001 EMPLOYMENT DEVEL DEPT 5,788.31 STATE TAXES P/E 02/23/01
03/02/2001 P.E.R.S. 16,715.19 RETIREMENT CONTRIB P/E 02/23/01
03/02/2001 CITY OF DUBLIN PAYROLL ACCOUN'I 112,721.52 PAYROLL ENDING 02/23/01
03/02/2001 ALL FIRST BANK 9,468.34 DEFERRED COMP P/E 02/23/01
......... TOTAL OF ELECTRONIC TRANSFERS 345,509.30 **
GRAND TOTAL OF ALL PAYMENTS $2,177,557.86
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
APPROVED FOR PAYMENT ~< City Manager
ATTEST:
CITY CLERK MAYOR