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
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6/05/2001
6/05/2001
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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
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6/05/2001
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6/05/2001
6/05/2001
6/05/2001
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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