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HomeMy WebLinkAboutItem 4.16 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: CITY CLERK FILE # 300-40 June 5, 2001 SUBJECT: EXHIBITS ATTACHED: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician RECOMMENDATION: Payments Register Electronic Fund Transfer Register ~Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: DESCRIPTION: Shown Below THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: $ 22,101.50 183 $ 873,497.39 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 170,924.44 GRAND TOTAL OF ALL PAYMENTS: $ 1,066,523.33 warl eltr.doc COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 5/18/2001 9:42:22 Warrants for Publication CITY OF D~BLIN GL333R-V06.00 PAGE 1 Date Issued CHEK 5/18/2001 5/18/2001 5/18/2001 5/18/2001 5/18/2001 CHEK In Favor of Amount Description BANK OF AMERICA 25.00 BANK OF AMERICA 16.19 16.18 34.31 160.57 113.61 60.50 125.00 63.88 15.12 200.00 19.64 Warrant Total ** 825.00 BANK OF AMERICA 78.53 86.40 97.22 Warrant Total ** 262.15 BANK OF AMERICA 21.55 26.52 175.96 47.32 Warrant Total **. 271.35 DUBLIN PARTNERS IN EDUCATION 20,718.00 22,101.50 PLANNING PUBLICATIONS AQUATICS SUPPLIES RECRUITMENT SUPPLIES TRAIL DED. SUPPLIES SPRING BRK CAMP SUPPLIES SPRING BRK SPECIAL EVENT EASTER EVENT SUPPLIES SPRTS STAFF APPRECIATION ADULT SOFTBALL TIMERS SOFTBALL SUPPLIES LINDSAY MUSEUM EVENT FIRST AID CLASS SUPPLIES OPJ~L BOARD LUNCHES RECRUIT/MEETING SUPPLIES EMPLOYEE RELATIONS GUIDE SEARCH/RESCUE SUPPLIES POLICE BAI'[ERIES POLICE TAPE RECORDERS POLICE SUPPLIES COMPUTERS FOR SCHOOLS ~//~/b/ BRC FINANCIAL SYSTEM 5/30/2001 9:56:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 1 Date Issued CHEK 5/11/2001 5/17/2001 5/10/2001 5/14/2001 5/15/2001 5/15/2001 5/25/2001' 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/200t 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 In Favor of Amount Description WIERSCHEM/MICHELLE 15.00- PAYMENT VOIDED BOSTWICK/SUSAN 150.00- PAYMENT VOIDED LEREW/DONNA 100.00- PAYMENT VOIDED D S R S D 30.00 BEEBE RETIREMENT-PEABODY AMERICAN RED CROSS 231.00 LIFEGUARD CERTIFICATIONS BAPDA 40.00 MEETING REG - E PEABODY 1ST UNITED SVCS C.U. 3,121.00 CREDIT UNION DEDUCT 5/18 A T & T EASYLINK SERVICES 6.89 SERVICE TO 04/30/01 A.T. & T. 18.51 SERVICE TO 05/03/01 A.T.&T. WIRELESS 14.43 SERVICE 04/01 11.24 SERVICE 'TO 04/30/01 300.77 SERVICE 04/01 Warrant Total ** 326.44 A-1 ENTERPRISES 8,242.31 STREET SWEEPING 04/01 ~ LOCKSMITHS 16.42 KEY DUPLICATION ABAG PLAN CORP. 6,708.65 LIAB CLAIMS DEDUCTIBLE ADS-TOMASZAK & WADE 247.09 OFFICE SUPPLIES AIR EXCHANGE INC. 459.50 FIRE STATION REPAIRS AIRBORNE EXPRESS 208.67 EXPRESS MAIL CHARGES AIRGAS 12.36 SWIM CENTER HELIUM ALAMEDA COUNTY 500.00 PARKING CITES SURCHARGE ALAMEDA COUNTY AUCTION 513.00 POLICE RENTAL VEHICLE ALAMEDA COUNTY LIBRARY SYSTEM 90,730.50 LIBRARY SVCS APR - JUN ALL CITY MANAGEMENT INC. 2,922.50 CROSSING GUARD SERVICES AMERICAN PLANNING ASSN 242.00 ANNUAL DUES - KINNEY 207.00 ANNUAL DUES - HARBIN Warrant Total ** 449.00 AMINIAN/SAIED 179.74 MILEAGE REIMBURSEMENT ANG NEWSPAPERS 661.60 LEGAL NOTICES 200.09 RECRUIT ADVT - OAI PT 816.48 LEGAL NOTICES Warrant Total ** 1,678.17 ARAMARK UNIFORM SERVICES 284.21 SHANNON CARPET CLEAN ARCOM FLEET SERVICES 3,032.80 POLICE VEHICLE EQUIPMENT 2,768.76 MOTORCYCLE EQUIPMENT Warrant Total ** 5,801.56 ARNOLD/DONNA 27.21 REIMB PRESCHOOL SUPPLIES ASSOC. RIGHT OF WAY SVCS 6,360.00 ENGINEERING SVCS 4/01 ASTRO BUSINESS PRODUCTS 199.00 FAX MACHINE REPAIRS 77.53 LASERjET TONER Warrant Total ** 276.53 B.A.F. TIRES 86.38 BATTERY FOR PW-2 BACKYARD CARNIVALS 360.00 TEENS SPECIAL EVENT BALLOON THRILLS 349.92 BUILDING STAKING -SHARKS BARNES/DAVID 200.00 REFUND - CIVIC DEPOSIT BAUDVILLE 195.52 PROCLAMATION SUPPLIES BAY ALARM COMPANY 153.81 ALARM SVCE 06/01 - 09/01 BAY ISLAND OFFICIAL ASSOC 658.00 SPORTS OFFICIALS 04/01 BERGER/ROBERT L. 564.00 REC CLASS INSTRUCTOR BRC FINANCIAL SYSTEM 5/30/2001 9:56:t6 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE Date Issued 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 '6/05/2001 In Favor of Amount Description BJY INC. 11,025.00 BLIMPIE SUBS & SALADS 68.04 BLUEPRINT SHOP INC./THE 47.93 BOSTWICK/SUSAN 150.00 BOSWELL ENTERPRISES INC. 25.81 BOX WORLD 7.74 BPS REPROGRAPHIC SVCS 1,166.15 73.20 Warrant Total ** 1,239.35 BRIAN KANGAS FOULK 14,179.10 BSA ARCHITECTS 6,614.54 BURKETT/GAYLENE 13.80 BUSCHINI/MARY 2,890.80 CANNON DESIGN GROUP INC. 2,480.00 CCS PLANNING & ENGR. INC. 62,935.32 CDW GOVERNMENT INC. 288.27 91.80 Warrant Total ** 380.07 CEPEDA/VIRGINIA 91.80 CHECKERS CATERING 621.00 CHILDCARE LINKS 1,558.00 CHRISP COMPANY 923.00 CIRELLI/CAROL 57.89 CLIFTON-BUMPASS/LISA 540.00 CLINGERMAN/JULIE 38.00 41.00 Warrant Total ** 79.00 CLOWARD/GEORGE 155.40 CONTRA COSTA NEWSPAPERS 219.30 93.10 Warrant Total ** 312.40 COPYMAT 34.21 CORDOBA CONSULTING INC. 3,281.25 CORPORATE EXPRESS-HAYWARD 10.09 153.51 Warrant Total ** 163.60 D S R S D 7,184.20 DAVIS/MIKE 2,428.00 DEAM/VALERIE 1,285.20 DEL ROSARIO/FERD 900.00 DHAMIJA/RAVINDER 35.00 DMG MAXIMUS 5,650.00 DORSY/BRUCE 100.00 DUBLIN SECURITY STORAGE 250.00 DUBLIN UNIFIED SCHOOL DIS 3,756.24 EARL ANTHONYS BOWL 761.60 ENTERPRISE RENT A CAR 813.69 FERRARIS/CHRISTINE 20.00 FLOWERS/SUSAN 48.00 FREEDMAN TUNG & BOTTOMLY 2,214.80 BLDG INSPECTION SERVICES SEARCH/RESCUE SUPPLIES ENGINEERING COPIES SENIOR CTR ENTERTAINMENT TRAIL DEDICATION SUPPLY POLICE SHIPPING CHARGES ENGINEERING COPIES ENGINEERING PRINTING ENGINEERING SVCS TO 3/25 CIVIC/LIBRARY PROJECT MILEAGE REIMBURSEMENT REC CLASS INSTRUCTOR PLANNING SVCS TO 04/30 ENGINEERING SVCS TO 3/31 MONITOR - FINANCE SCAN SCSI CARD - FINANCE SCAN REC CLASS INSTRUCTOR EMPLOYEE TRAINING GRANT PAYMENT APR 2001 STREET STRIPING/MARKING MILEAGE REIMBURSEMENT REC CLASS INSTRUCTOR REFUND - REC CLASS REFUND - SWIM LESSONS REC CLASS INSTRUCTOR RECRUIT ADVT - OFC ASST RECREATION ADVT PLANNING PRINTING ENGINEERING SVCS TO 4/30 OFFICE SUPPLIES LASER TONER CARTRIDGE SERVICE 03/12 - 05/12 REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR UNINSURED HEALTH EXPENSE REFUND - SWIM LESSONS STATE MANDATED COST SVCS SENIOR CTR ENTERTAINMENT STORAGE RENTAL FEE 06/01 STAGER GYM EXPENSE REC CLASS INSTRUCTOR POLICE RENTAL VEHICLE REFUND - REC CLASS REFUND - REC CLASS PLANNING SVCS TO 4/27 BRC FINANCIAL SYSTEM 5/30/2001 9:56:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE Date Issued 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 In Favor of Amount Description FULLER/CAROL GAMBONI/JEFFREY F. GENERAL BINDING CORP GENTRY/NAjA GIL'S BODY WORKS GORDON/EVELYN GRAND CENTRAL SIGNS & GRAPHICS GRAPHIC REPRODUCTION GUZMAN/ANA H~G/JERRY HALE/~RON HAMMONS SUPPLY CO. HARRINGTON/LYNN HERNANDEZ/ROSA HERREP~A DDS/THERESA HQE INC. HRS USA Warrant Total ** HUDSON/ANNA IN-N-OUT BURGER INSTITUTE OF CERTIFIED IRON MOUNTAIN JEW/DENNIS KECK/KAY KIDZ LOVE SOCCER INC. KINKO'S COPY CENTER KLEINFELDER INC. KOSKI/JUDY LANDICHO/ADRIANO LAU/VIVIAN Warrant Total ** LAU/VIVIAN LEAGUE OF CA CITIES LEEPAC M.C.E. CORPORATION MACLEAN/CAROLE MANHA~AN NAT'L LIFE MC MANUS/DEB MCCLELLAND/JIM MCCORMICK CLAUDIA MCCREARY/SUZY MCGUIRE & HESTER Warrant Total ** MCI WORLDCOM MCI WORLDCOM COMM SERVICE METRO OAKLAND A.S.A. MEYERS NAVE RIBACK SILVER 7.59 400.00 588.29 121.60 6,479.39 200.00 77.68 87.69 862.40 4,000.00 48.00 174.31 274.07 100.00 25.00 17,190.64 108.50 63.22 171.72 100.00 200.00 60.00 75.00 437.00 28.64 2,565.00 281.18 1,051.00 100.00 50.00 50.00 50.00 100.00 170.00 150.00 · 60.00 143,246.00 36.00 27.48 56.00 1,287.60 87.90 432.00 74,371.00 7,437.10- 66.933.90 306.34 71.88 255.00 2,979.40 MILEAGE REIMBURSEMENT PLANNING SVCS TO 04/30 BUDGET BINDING SUPPLIES REC CLASS INSTRUCTOR POLICE VEHICLE REPAIR SENIOR CTR ENTERTAINMENT MOTORCYCLE SIGNAGE ENGINEERING COPIES REC CLASS INSTRUCTOR PLANNING SVCS TO 4/30 REFUND - REC CLASS JANITORIAL SUPPLIES UNINSURED HEALTH EXPENSE REFUND - SHANNON DEPOSIT UNINSURED HEALTH EXPENSE ENGINEERING SVCS TO 4/22 SENIOR CENTER SUPPLIES SPECIAL EVENT SUPPLIES REIMB SR ENTERTAINMENT REFUND - GYM DEPOSIT CRM TEST APPLICATION FEE POLICE RECORDS STORAGE UNINSURED HEALTH EXPENSE MILEAGE REIMBURSEMENT YOUTH SPORTS INSTRUCTOR TEENS PRINTING ENGINEERING SVCS TO 4/27 REFUND - SHANNON DEPOSIT REFUND-PARKING CITATION CHANGE FUND - SWIM CTR CHANGE FUND - SNACK BAR REIMB-EGGSTRAVAGANZA EXP CA MUNICIPAL LAW UPDATE DUES - MACIAS/CHAVARRIA PUBLIC WORKS SVCS 04/01 REC CLASS INSTRUCTOR SUPPLEMENTAL LIFE INS REFUND - REC CLASS REC CLASS INSTRUCTOR REIMB MEETING EXPENSES REC CLASS INSTRUCTOR DUBLIN BLVD WIDENING RETAINED PERCENTAGE SERVICE - 04/01 SERVICE TO 05/11/01 SOFTBALL TE~ REGIS LEGAL SVCS MAR - APR BRC FINANCIAL SYSTEM 5/30/2001 9:56:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE Date Issued 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/200t 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 In Favor of Amount 54,831.55 Warrant Total ** 57,810.95 MICHAELSEN/SUE 48.00 MOORE/MIKE 55.00 MORGAN ELECTRIC 520.00 NEC 898.44 NEXTEL COMMUNICATIONS 409.67 OFFICE DEPOT 230.76 OFFICE DEPOT BUS SVCS 119.07 266.75 129.65 Warrant Total ** 515.47 OMNI-MEANS 2,208.98 3.317.50 Warrant Total ** 5,526.48 ORCHARD SUPPLY HARDWARE 144.39 4.98- 88.40 Warrant Total ** 227.81 OWENS/EVELYN 259.00 P G & E 10,063.81 2,506.91 135.65 10.05 2,841.13 1,413.47 362.80 120.64 43.74 740.45 Warrant Total ** 18,238.65 PACIFIC BELL 306.62 338.47 18.02 1,837.66 366.86 67.56 74.29 110.24 53.78 360.02 Warrant Total ** 3.533.52 PAPPA/STEVE 33.99 PERMCO ENG. & MGMT. 2,764.38 PHOENIX GROUP INFO SYS. 117.50 PLEASANTDN RUBBER STAMP 52.38 PRYOR RESOURCES INC. 193.32 PURPLE BUFFALO 380.16 RAYNE 114.75 RECTOR/JUDY 85.00 Description LEGAL SERVICES 4/01 REFUND - REC CLASS REFUND - REC CLASS CIVIC CENTER ELECTRIC TELEPHONE EQUIPMENT REFUND-DEPOSIT ACCT BAL OFFICE SUPPLIES OFFICE SUPPLIES COPIER PAPER OFFICE SUPPLIES ENGINEERING SVCS TO 4/27 PLANNING SVCS TO 4/27 CREEK CLEANUP SUPPLIES DISCOUNT ADJUSTMENT ADULT SPORT SUPPLIES UNINSURED HEALTH EXPENSE SERVICE TO 05/09/01 SERVICE TO 05/17/01 SERVICE TO 05/08/01 SERVICE TO 05/09/01 SERVICE TO 05/08/01 SERVICE TO 05/04/01 SERVICE TO 05/08/01 SERVICE TO 05/17/01 SERVICE TO 05/08/01 SERVICE TO 05/17/01 SERVICE TO 05/02/01 SERVICE TO 05/07/01 SERVICE TO 05/13/01 SERVICE TO 05/02/01 SERVICE TO 05/13/01 SERVICE TO 05/02/01 SERVICE TO 05/07/01 SERVICE TO 05/02/01 SERVICE TO 04/28/01 SERVICE TO 05/02/01 UNINSURED HEALTH EXPENSE ENGINEERING SVCS TO 5/4 CITATION PROCESSING 4/01 OFFICE SUPPLIES SEMINAR REG - DHADWAL POLICE PROGRAM SHIRTS FIRE STN WATER SERVICE UNINSURED HEALTH EXPENSE BRC FINANCIAL SYSTEM 5/30/2001 9:56:16 Warrants for Publication Date Issued 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 In Favor of Amount RELIABLE 43.03 RUGGERI/TERESA 264.00 S & C ENGINEERS INC. 5,000.00 SAC VAL JANITORIAL INC. 667.09 SAFEWAY INC.-NORCAL DIV. 185.51 8.08 26.31 14.72 25.59 51.88 23.64 300.72 23.96 Warrant Total ** 660.41 SAN LEANDRO/CITY OF 30.00 SAN RAMON TOW INC. 45.00 SAN RAMON VALLEY OFFICIALS AS 2,208.00 SAV ON SUPPLIES 80.94 137.04 Warrant Total ** 217.98 SCHEPPLER/SUZANNE 100.00 SELECT IMAGING 237.60 1,727.97 299.16 235.92 544.01 Warrant Total ** 3,044.66 SEMANS COMMUNICATION INC. 1,864.00 SHAMROCK FORD INC. 237.01 SHAND/JAMES 67.00 STEVENSON PORTO & PIERCE 80.00 8,720.00 1,680.00 1,720.00 8,760.00 880.00 Warrant Total ** 21,840.00 STUDIO BLUE REPROGRAPHICS 501.12 SUPAN/NANCY 48.00 SWANPOOLS 252.00 T J K M 5,522.00 TARGET 113.26 TEAM REVOLUTION 50.00 TLC INTERIOR PLANT SERVICE 85.00 TREASURER ALAMEDA COUNTY 6,306.05 1,120.79 10,616.10 Warrant Total ** 18,042.94 TREASURER ALAMEDA COUNTY 11,176.40 9,288.60 CITY OF DUBLIN GL333R-V06.00 PAGE Description OFFICE SUPPLIES REC CLASS INSTRUCTOR ENGINEERING SVCS TO 4/27 JANITORtAL SUPPLIES SENIOR CENTER GROCERIES PLANNING COMM SUPPLIES MEETING SUPPLIES PRESCHOOL SUPPLIES SENIOR CENTER GROCERIES ASR SUPPLIES PLAYGROUND SUPPLIES SENIOR CENTER GROCERIES CIVIC CENTER SUPPLIES ACCMA LUNCH DEPOSIT POLICE VEHICLE TOW SPORTS OFFICIALS CREEK CLEANUP SUPPLIES SENIOR CENTER SUPPLIES REFUND - CHURCH DEPOSIT BUSINESS CARDS LETTERHEAD PRINTING BUSINESS CARDS SENIOR CENTER PRINTING BUDGET/CAFR COVERS SENIOR CTR CABLING LABOR POLICE VEHICLE REPAIRS REFUND - SWIM TEAM ENGINEERING SVCS TO 5/4 PLANNING SVCS TO 5/4 ENGINEERING SVCS TO 5/4 ENGINEERING SVCS TO 5/18 PLANNING SVCS TO 05/18 ENGINEERING SVCS TO 5/18 ENGINEERING COPIES REFUND - REC CLASS REFUND - BLDG PERMIT FEE ENGINEERING SVCS TO 4/30 POLICE SUPPLIES TEENS - YAC DEMO CIVIC PLANT SVCE 05/01 SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE CONST INSPECTION SVCS JAIL BOOKING FEES 03/01 JAIL BOOKING FEES 04/01 BRC FINANCIAL SYSTEM 5/30/2001 9:56:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 6 Date Issued 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 6/05/2001 CHEK In Favor of Amount Description Warrant Total ** TREASURER ALAMEDA COUNTY TRI-VALLEY JANITORIAL Warrant Total ** U.S. SYSTEMS INC. VALFORMS INC. VALLEY CREST VALLEY TIMES/THE VANGUARD CONSTRUCTION Warrant Total ** VBS SERVICES VERIZON WIRELESS MESSAGING SVC VIKING OFFICE PRODUCTS WALLACE/LOREY WALTRIP/ELLEN WASHINGTON INF~STRUCTURE INC. WESCO GRAPHICS INC. WEST GROUP WIERSCHEM/MICHELLE WIERSCHEM/MICHELLE Warrant Total ** WINGARD ENGINEERING WIRELESS WEBCONNECT WOLF CAMERA INC. WORLDCOM YEE/STEVEN YOUNG/CHARLOI'FE ZALE/EDWIN ZUMWALT ENGINEERING GROUP 20,465.00 21,000.00 620,62 1,005.00 63.71 7,429.85 9,119.18 400.00 1,350,84 20.00 40.62 57,634.50 5,763.45- 51,871.05 590.00 107.65 253.41 1,026.00 21.00 11,778.01 5,155.38 43.20 100.71 15.00 60.07 75.07 46,678.62 44.00 198.72 395.00 14.66 62.58 626.00 33,150.99 873,497.39 ALA CO CLEAN WATER PRGRM JANITORIAL SVCE APR-MAY JANITORIAL SVCE 05/01 JANITORIAL SUPPLIES JANITORIAL SVCE 05/01 POLICE SERVICES REPAIR POLICE FORMS PRINTING REFUND- LANDSCAPE MANUAL SUBSCRIPTION - 16 WEEKS SIDEWALK PROJECT RETAINED PERCENTAGE POLICE BLOOD SVCE 04/01 PAGER RENTALS 5/15-6/14 OFFICE SUPPLIES REC CLASS INSTRUCTOR REFUND - REC CLASS ENGINEERING SVCS TO 3/30 REC BROCHURE PRINTING CA CODE UPDATE PEI'[Y CASH REIMBURSEMENT UNINSURED HEALTH EXPENSE REIMB TEENS SUPPLIES RELEASE RETENTION MODEM SHIPPING CHARGES FILM/FILM PROCESSING INTERNET ACCESS SVCE MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE ENGINEERING SVCS TO 4/30 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 05/25/2001 05/25/2001 05/25/2001 05/25/2001 05/25/2001 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUN~ TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 26,804.30 5,742.68 9,531.08 16,011.94 112,834.44 170,924.44 ** DESCRIPTION FEDERAL TAXES P/E 5/15/01 STATE STAXES P/E 5/15/01 DEFERRED COMP P/E 5/15/01 RETIREMENT CONTRIB 5/15/01 PAYROLL ENDING 5/15/01 GRAND TOTAL OF ALL PAYMENTS $1,066,523.33 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Directo~7~o.~._ ~ APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR