HomeMy WebLinkAboutItem 4.25 Warrant Register CITY CLERK
File # 300-40
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: June 19, 2001
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lyrm Harrington, Finance Technician
EXHIBITS ATTACHED: 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: $ 14,176.81
Total Number of Checks to be Audited: 147
Total Amount of Checks to be Audited: $ 1,094,365.32
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 200,941.11
GRAND TOTAL OF ALL PAYMENTS: $ 1,309,483.24
COPIES TO:
ITEM NO. ~~
warl eltr.doc
3RC FINANCIAL SYSTEM CITY OF DUBLIN
6/06/2001 11:18:18 Warrants for Publication GL333R-V06.00 PAGE 1
3ate Issued In Favor of Amount Description
SHEK
6/06/2001 DELTA DENTAL OF CA 6,841.51 DENTAL INS PREM 6/01
6/06/2001 KECK/KAY 386.20 PETTY CASH REIMBURSEMENT
6/06/2001 KRINGS/TED 750.00 CIVIC CONCERT DEPOSIT
6/06/2001 MMANC 20.00 MEETING REG - BEHRMANN
6/06/2001 PRUDENTIAL INSURANCE CO. 688.84 STD INS PREM 6/01
2,369.26 LTD/LIFE INS PREM 6/01
Warrant Total ** 3,058.10
6/06/2001 1ST UNITED SVCS C.U. 3,121.00 CREDIT UNION DEDUCT 6/1
SHEK 14,176.81
BRC FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2001 11:21:45 Warrants for Publication GL333R-V06.40 PAGE 1
Date Issued In Favor of Amount Description
CHEK
6/05/2001 MCCLEOD/RICHARD 250.00- PAYMENT VOIDED
6/01/2001 NATIONAL CRIME PREVENTION 274.51- PAYMENT VOIDED
6/01/2001 AMERICAN PLANNING ASSN 175.00- PAYMENT VOIDED
5/30/2001 D S R S D 30.00 BEEBE RETIREMENT-HOUSTON
6/19/2001 A.T.&T. WIRELESS 160.60 SERVICE 2/01
182.64 SERVICE 4/01
350.54 SERVICE TO 5/31
Warrant Total ** 693.78
6/19/2001 A-1 ADVANTAGE 70.00 STORAGE RENTAL 05/01
6/19/2001 ABAG PLAN CORP. 1,371.52 LIAB CLAIMS DEDUCTIBLE
6/19/2001 AGOR~ BUILDING SUPPLY 327.82 DOLOMARK FOR DSG
6/19/2001 AIR EXCHANGE INC. 397.50 FIRE STATION REPAIRS
6/19/2001 ALAMEDA COUNTY FLOOD CONT 142,773.85 ZONE 7 FEES COLLECTED
6/19/2001 ALL CITY MANAGEMENT INC. 2,922.50 CROSSING GUARD SERVICES
6/19/2001 AMADOR JUDO & JUJITSU 1,269.00 REC CLASS INSTRUCTOR
6/19/2001 AMERICAN CANCER SOCIETY 200.00 REFUND - CIVIC DEPOSIT
6/19/2001 AMINIAN/SAIED 213.21 MILEAGE REIMBURSEMENT
6/19/2001 ARCOM FLEET SERVICES 232.73 POLICE VEHICLE REPAIR
6/19/2001 ARNOLD/DONNA 55.00 REIM PRESCHOOL SUPPLIES
6/19/2001 ASTRO BUSINESS PRODUCTS 138.24 COPIER SUPPLIES
6/19/2001 B.A.F. TIRES 656.50 POLICE VEHICLE TIRES
639.20 POLICE VEHICLE MAINT
Warrant Total ** 1,295.70
6/19/2001 BANK OF AMERICA 245.00 MICROSOFT SUPPORT
6/19/2001 BANK OF AMERICA 43.16 SPECIAL EVENTS SUPPLIES
73.44 TEENS EXCURSION
60.62 SPONSOR RECOG SUPPLIES
124.03 PROGRAM SUPPLIES
144.00 TRAIL DED SUPPLIES
241.90 DUB TWN JAM SUPPLIES
76.29 CLASSICAL AFFAIR SUPPLIE
19.34 PROGRAM SUPPLIES
131.57 CLASSICAL AFFAIR SUPPLIE
421.03 CLASSICAL RENTAL EQUIP
370.70 CLASSICAL AFFAIR PLANTS
9.46 SWIM CTR BLDG SUPPLIES
33.21 CLASSICAL AFFAIR SUPPLIE
Warrant Total ** 1,748.75
6/19/2001 BANK OF AMERICA 82.50 MEETING EXPENSE-CARTER
88.02 RECRUITMENT EXPENSE
84.37 ORAL BOARD LUNCH
505.00 PRIDE WEEK GIFT CERTS
47.25 ORAL BOARD LUNCH
Warrant Total ** 807.14
6/19/2001 BANK OF AMERICA 172.78 POLICE BINOCULARS (2)
248.39 POLICE VCR
80.23 CAR SEAT CHECK SUPPLIES
Warrant Total ** 501.40
6/19/2001 BAY ISLAND OFFICIAL ASSOC 530.00 BASKETBALL OFFICIALS
3RC FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2001 11:21:45 Warrants for Publication GL333R-V06.40 PAGE 2
3ate Issued In Favor of Amount Description
6/19/2001 BAY LOCK & KEY 57.15 KEY DUPLICATION
6/19/2001 BEHRMANN/JASON 70.00 UNINSURED HEALTH EXPENSE
6/19/2001 BOY INC. 13,462.50 BLDG INSPECT SVCS 5/01
6/19/2001 BLUEPRINT SHOP INC./THE 16.33 ENGINEERING COPIES
6/19/2001 BROCK/TAMARA 100.00 REFUND SWIM CTR DEPOSIT
6/19/2001 BROWN/DEBBIE 74.00 REFUND - REC CLASS
6/19/2001 BYDE/ANDY 402.50 UNINSURED HEALTH EXPENSE
6/19/2001 CALIFORNIA CUSTOM PAINTING 3,432.00 LIGHT POLE PAINTING
6/19/2001 CAPPELLEI'[I DDS/GARY C. 25.00 DENTAL EXP - R AMBROSE
6/19/2001 CARONE & SONS INC. 21,030.00 ALAMO CANAL BIKE PATH
2,103.00- RETAINED PERCENTAGE
Warrant Total ** 18,927.00
6/19/2001 CARTER/JULIE 125.51 MILEAGE REIMBURSEMENT
6/19/2001 CCS PLANNING & ENGR. INC. 51,357.49 ENGINEERING SVCS TO 4/30
6/19/2001 CDW GOVERNMENT INC. 65.12 KEYBOARDS (2)
97.67 KEYBOARDS (3)
502.85 MONITOR FOR PD
Warrant Total ** 665.64
6/19/2001 CHOW/PETTY 48.00 REFUND - REC CLASS
6/19/2001 CIRELLI/CAROL 20.01 MILEAGE REIMBURSEMENT
6/19/2001 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEAN 05/01
195.00 FIRE STN CARPET CLEAN
Warrant Total ** 600.00
6/19/2001 CONTRA COSTA APPLIANCE 70.00 FIRE STN DISHWASHER RPR
6/19/2001 CUMMINS WEST INC. 405.00 GENERATOR REPAIR - CIVIC
6/19/2001 CUNNINGHAM/AMY 122.99 REIMB - OFFICE SUPPLIES
6/19/2001 DATA IMAGE SYSTEMS 6,079.00 CANNON DR5020 SCANNER
1,200.00 SCANNER SUPPORT
163.00 SCSI CABLE G
110.00 ADAPTEC 2930U SCSI KIT
215.00 ADRELINE CAPTURE ENGINE
8,995.00 LF NT STNDRD PACK 5 USER
2,990.00 LF NT STNDRD PK SUPPORT
1,090.00 LF NT RETRIEV PK II SUPP
995.00 LF SNAPSHOT 5 USER
400.00 LF SNAPSHOT SUPPORT
1,705.76- CR EXISTING LF NT STD PK
Warrant Total ** 20,531.24
6/19/2001 DAVIS/JEANNE 145.00 REFUND - REC CLASS
6/19/2001 DAVIS/MIKE 2,562.50 TEENS HOCKEY INSTRUCTOR
6/19/2001 DENT EXTRACTORS 187.50 POLICE CAR WASHES
6/19/2001 DIVERSIFIED RISK INS 184.02 FACILITY RENTAL INS
6/19/2001 DUBLIN CHEVRON 14.78 POLICE VEHICLE FUEL
6/19/2001 DUBLIN CYCLERY 85.22 POLICE BICYCLE REPAIR
6/19/2001 DUBLIN UNIFIED SCHOOLS 35.57 SENIOR CENTER WATER
6/19/2001 DUNBAR/SUZIE 565.00 REFUND - REC CLASS
6/19/2001 EAST BAY POOL SERVICE 1,772.00 SWIM CTR POOL SVCE 05/01
5,275.00 SWIM CTR POOL REPAIRS
Warrant Total ** 7,047.00
6/19/2001 ENERCALA SOFTWARE 1,033.24 ENGINEERING SOFTWARE
BRC FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2001 11~21:45 Warrants for Publication GL333R-V06.40 PAGE 3
Date Issued In Favor of Amount Description
6/19/2001 ENTERPRISE RENT A CAR 806.65 POLICE RENTAL VEHICLE
6/19/2001 EPS 4,564.75 PLANNING SVCS TO 02/23
3,110.77 PLANNING SVCS TO 03/30
4,007.00 PLANNING SVCS TO 04/27
Warrant Total ** 11,682.52
6/19/2001 EVANS/SHERYL 100.00 REFUND - SHANNON DEPOSIT
6/19/2001 FIRST UNITED PENTACOSTAL 100.00 REFUND - SHANNON DEPOSIT
6/19/2001 FLAG CO./THE 112.24 CIVIC CENTER FLAGS
561.20 SHANNON CENTER FLAGS
Warrant Total ** 673.44
6/19/2001 FLOWERS/SUSAN 48.00 REFUND - REC CLASS
6/19/2001 ~OLSOM LAKE FORD 20,398.64 2001 FORD ~NGER
6/19/2001 FONG/PAM 45.00 REFUND - CAMP SHANNON
6/19/2001 FREITAS/JIM 37.00 REFUND - REC CLASS
6/19/2001 FREMONT/CITY OF 1,000.00 NFPA 1710 LEGAL COSTS
6/19/2001 HAMMONS SUPPLY CO. 120.15 SWIM CENTER SUPPLIES
6/19/2001 HARBIN/JANET 58.65 MILEAGE REIMBURSEMENT
6/19/2001 HAYTER/JENSEN 56.00 REC CLASS REFUND
6/19/2001 HDL COREN & CONE 1,375.00 PROPERTY TAX REPORTS
6/19/2001 HINDERLITER DE LLAMAS 1,770.88 SALES TAX SVC 2ND QTR 01
6/19/2001 HQE INC. 29,409.89 ENGINEERING SVCS TO 5/27
6/19/2001 HRS USA 505.53 SWIM CTR SUPPLIES
tl.08 SENIOR CTR GROCERIES
40.00 ANNUAL FEE
Warrant Total ** 556.61
6/19/2001 HUDSON/ANNA 68.65 MILEAGE-REIMBURSEMENT
6/19/2001 IMPRINT WORKS/THE 782.85 DEDICATION SUPPLIES
6/19/2001 KECK/KAY 296.86 PETTY CASH REIMBURSEMENT
6/19/2001 KECK/KAY 20.00 UNINSURED HEALTH EXPENSE
557.24 IIMC CONF EXPENSES
Warrant Total ** 577.24
6/19/2001 KINKO'S COPY CENTER 22.68 SWIM CARDS
52.66 TEENS PRINTING
Warrant Total ** 75.34
6/19/2001 KLEINFELDER INC. 470.00 ENGINEERING SVCS TO 5/4
6/19/2001 KNECHT/JUDITH 100.00 REFUND - SHANNON DEPOSIT
6/19/2001 LEAGUE OF CA CITIES 940.00 EXEC FORUM-ZIKA & MCCORM
6/19/2001 LEONARD/BONNIE 89.48 UNINSURED HEALTH EXPENSE
16.75 UNISURED HEALTH EXPENSE
Warrant Total ** 106.23
6/19/2001 LESLIE'S POOL SUPPLIES IN 83.15 SWIM CENTER SUPPLIES
6/19/2001 LEW DDS/ROBERT E. 25.00 DENTAL EXP - R AMBROSE
6/19/2001 LICHTENSTEIN/HERMA 279.43 REIMB BOOK EXPENSE
138.66 REIMB F~MING EXPENSE
Warrant Total ** 418.09
6/19/2001 LINHART PETERSEN POWERS 71,690.00 BLDG INSPECT SVCS 5/2001
6/19/2001 LIVERMORE DUBLIN DISPOSAL 387,933.00 RESIDENT GARBAGE SVCE
44,500.00 RESIDENT RECYCLE SUBSIDY
Warrant Total ** 432,433.00
6/19/2001 MANNING/JAN 477.00 REC CLASS INSTRUCTOR
BRC FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2001 11:21:45 Warrants for Publication GL333R-V06.40 PAGE 4
Date Issued In Favor of Amount Description
6/19/2001 MARINE RESCUE PRODUCTS 165.50 SWIM CENTER SUPPLIES
6/19/2001 MCCREARY/PAUL 146.00 UNINSURED HEALTH EXPENSE
76.31 REIMB TRAIL SUPPLIES
31.50 REIMB SWIM CTR SUPPLIES
80.72 REIMB EVENT SUPPLIES
16.18 REIMB SWIM CTR SUPPLIES
9.66 REIMB E G SUPPLIES
160.00 REIMB EVENT ARTIST
19.39 REIMB CPRS PHOTO ENTRY
12.00 REIMB EVENT SUPPLIES
650.00 REIMB ENTERTAINMENT FEE
60.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 1,261.76
6/19/2001 MCI WORLDCOM COMM SERVICE 9.36 SERVICE TO 05/17/01
6/19/2001 MCMILLAN ELECTRIC CO. 248.00 CIVIC CARD KEYS
6/19/2001 MEADOWLARK DRIVE-IN DAIRY 111.50 SNACK BAR SUPPLIES
6/19/2001 MELENDEZ/OSCAR 100.00 REFUND - SHANNON DEPOSIT
6/19/2001 MERRILL/LISA 7.00 REFUND - REC CLASS
6/19/2001 METROCALL 12.26 PAGER RENTALS - JUNE
6/19/2001 MOORE/MIKE 60.00 REC CLASS REFUND
6/19/2001 MORGAN ELECTRIC 495.00 GENERATOR REPAIR - CIVIC
16,425.00 CIVIC CENTER ELECTRIC
1,642.50- RETAINED PERCENTAGE
237.60- CITY PURCHASED MATERIALS
Warrant Total ** 15,039.90
6/19/2001 MURPHY/JANET 89.00 REFUND - REC CLASS
6/19/2001 NASCO MODESTO 23.71 PRESCHOOL SUPPLIES
6/19/2001 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 06/01
6/19/2001 NEOPOST 176.55 POSTAGE METER RATE PACK
6/19/2001 NEXTEL COMMUNICATIONS 378.30 SERVICE TO 05/23
6/19/2001 OFFICE DEPOT 320.23 OFFICE SUPPLIES
215.98 SCOREBOOTH CHAIRS
36.19 ADULT SPORTS SUPPLIES
125.46 ADULT SPORTS MAILER
31.30 BOXES
64.79 PRINTER CARTRIDGE
53.05 SWIM CTR SUPPLIES
Warrant Total ** 847.00
6/19/2001 OFFICE DEPOT BUS SVCS 1,177.01 OFFICE SUPPLIES
303.84 COPIER PAPER
206.45 OFFICE SUPPLIES
Warrant Total ** 1,687.30
6/19/2001 OPPENHEIM/WANDA 8.97 MILEAGE REIMBURSEMENT
30.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 38.97
6/19/2001 ORKIN EXTERMINATING INC 80.00 PEST CONTROL 05/01
55.00 PEST CONTROL 04/01
55.00 PEST CONTROL 05/01
Warrant Total ** 190.00
6/19/2001 ORKIN EXTERMINATING INC 64.20 PEST CONTROL APRIL
BRC FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2001 11:21:45 Warrants for Publication GL333R-V06.40 PAGE 5
Date Issued In Favor of Amount Description
64.20 PEST CONTROL MAY
Warrant Total ** 128.40
6/19/2001 OWENS/EVELYN 52.37 MILEAGE REIMBURSEMENT
6/19/2001 P G & E 1,390.38 SERVICE TO 05/18
7,752.70 SERVICE TO 05/31
17,275.79 SERVICE 2/5/01 - 5/4/01
659.24 SERVICE 5/5/01 - 6/5/01
Warrant Total ** 27,078.11
6/19/2001 PACIFIC BELL 53.78 SERVICE TO 05/17
128.92 SERVICE TO 05/14
438.96 SERVICE TO 05/17
17.56 SERVICE TO 05/14
15.47 SERVICE TO 05/17
53.78 SERVICE TO 05/28
157.58 SERVICE TO 5/14
19.38 SERVICE TO 5/17
52.25 SERVICE TO 5/14
39.24 SERVICE TO 5/23
Warrant Total ** 976.92
6/19/2001 PADILLA/MILLIE 48.00 REFUND - REC CLASS
6/19/2001 PAPPA/STEVE 16.22 MILEAGE REIMBURSEMENT
13.48 REIMB - OFFICE SUPPLIES
6.47 REIMB - PHONE CORD
16.19 REIMB - OFFICE SUPPLIES
2.36 REIMB - WALL JACK PLATES
2.69 REIMB - TOOL PURCHASE
32.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 89.41
6/19/2001 PARROT PAGING 189.36 PAGER RENTAL 06/01-05/02
6/19/2001 PATCH PLACE/THE 95.83 SWIM TEAM PATCHES
6/19/2001 PIEDMONT HIGHLANDERS 400.00 PARADE ENTERTAINMENT
6/19/2001 PLEASANTON CHAMBER 25.00 TRI-VALLEY MAYOR SUMMIT
6/19/2001 PLEASANTON/CITY OF 60,062.87 FREEWAY INTERCHANGE FEES
6/19/2001 R & .S ERECTION OF CONCORD INC. 645.00 POLICE GATE REPAIR
6/19/2001 R. LANCE CO. INC. 97.75 POLICE EVIDENCE TOW
6/19/2001 RUSSELL/FERNANDO 59.00 REFUND - REC CLASS
6/19/2001 SAFEWAY INC.-NORCAL DIV. 85.59 SENIOR CENTER GROCERIES
8.76 TEENS YAC MTG SUPPLIES
112.51 SENIOR CENTER GROCERIES
Warrant Total ** 206.86
6/19/2001 SAN P~MON ROYAL VISTA GOLF COU 2,064.00 REC CLASS INSTRUCTOR
6/19/2001 SELECT IMAGING 183.37 SWIM CENTER PRINTING
206.93 PLANNING COPIES-ZONE ORD
Warrant Total ** 390.30
6/19/2001 SHAMROCK FORD INC. 1,419.86 POLICE VEHICLE REPAIRS
6/19/2001 SIGN PRO 59.40 SHANNON DOOR SIGN
6/19/2001 SKOK/DALE 200.00 REFUND - CIVIC DEPOSIT
70.00 REFUND - RENTAL FEES
Warrant Total ** 270.00
6/19/2001 SLOAN/SHAWN 100.00 REFUND - SHANNON DEPOSIT
BRC FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2001 11:21:45 Warrants for Publication GL333R-V06.40 PAGE 6
Date Issued In Favor of Amount Description
6/19/2001 SOLIS/LISA 30.60 MILEAGE REIMBURSEMENT
6/19/2001 STANDARD PACIFIC 60.000.00 REFUND - COMPLETION BOND
6/19/2001 STANLEY/DIANE 129.44 UNINSURED HEALTH EXPENSE
6/19/2001 STEVENSON PORTO & PIERCE 9,760.00 PLANNING SVCS TO 6/1
6/19/2001 SUNSET RIDING ACADEMY 348.00 REC CLASS INSTRUCTOR
6/19/2001 TARGET 76.15 ROC SUPPLIES
6.30 SHANNON SUPPLIES
56.83 ROC SUPPLIES
16.84 YAC SUPPLIES
Warrant Total ** 156.12
6/19/2001 TERMINEX INTERNATIONAL 78.00 PEST CONTROL 04/01
39.00 PEST CONTROL 05/01
Warrant Total ** 117.00
6/19/2001 THOMAS/GEORGE 94.00 UNINSURED HEALTH EXPENSE
6/19/2001 THOMPSON/LEE S. 29.21 REIMB DEDICATION PICS
6/19/2001 THYSSEN KRUPP ELEVATOR 162.00 ELEVATOR SVCE 05/01
6/19/2001 TREADWELL & ROLLO INC. 1,753.06 PHASE I ESA-FIRE STATION
6/19/2001 TREASURER ALAMEDA COUNTY 3,286.92 SIGNAL MAINTENANCE
1,459.64 STREET LIGHT MAINTENANCE
1,983.34 CONST INSPECTION SVCS
2.289.62 GREEN LED INSTALLATION
LO0 CONST INSPECTION SVCS
Warrant Total ** 9,019.52
6/19/2001 TREASURER ALAMEDA COUNTY 6.258.00 ANIMAL FIELD SERVICES
26,796.00 ANIMAL SHELTER SERVICES
Warrant Total ** 33,054.00
6/19/2001 TRI VALLEY COMMUNITY TV 2.700.00 COUNCIL MTG TELEVISING
6/19/2001 TRI-VALLEY JANITORIAL 1,005.00 JANITORIAL SVCE 06/01
6/19/2001 VALLEY WINDOW CLEANING 410.00 WINDOW CLEANING-FIRE STN
6/19/2001 VBS SERVICES 420.00 POLICE BLOOD SVCE 05/01
6/19/2001 VEUVE/GINA 100.00 REFUND SWIM CTR DEPOSIT
6/19/2001 VIKING OFFICE PRODUCTS 18.90 COPIER SUPPLIES
148.24 OFFICE SUPPLIES
Warrant Total ** 167.14
6/19/2001 WELLMAN/CHERISH 40.00 REFUND - REC CLASS
6/19/2001 WELLS BAND BOOSTERS 100.00 REFUND SWIM CTR DEPOSIT
40.00- CHRG FOR EXTRA LIFEGUARD
Warrant Total ** 60.00
6/19/2001 WEST LITE SUPPLY 531.28 CIVIC LIGHT SUPPLIES
264.41 SHN LIGHT SUPPLIES
78.86 FIRE STN LIGHT SUPPLIES
237.60 OUTDOOR ELECTRIC PROJECT
12.42 FIRE STN LIGHT SUPPLIES
Warrant Total ** 1,124.57
6/19/2001 WIERSCHEM/MICHELLE 25.00 UNINSURED HEALTH EXPENSE
6/19/2001 WOLF CAMERA INC. 14.80 FILM/FILM PROCESSING
6/19/2001 YEE/STEVEN 53.65 MILEAGE REIMBURSEMENT
6/19/2001 4LEAF INC. 4,200.00 BLDG INSPECT SVCS 4/01
CHEK 1,094,365.32
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
6/8/01 P.E.R.S. 29,185.86 HEALTH INS PREM 6/01
6/8/01 INTERNAL REVENUE SERVICE 26,904.81 FEDERAL TAXES P/E 6/1/01
6/8/01 EMPLOYMENT DEVEL DEPT 5,788.71 STATE STAXES P/E 6/1/01
6/8/01 ALL FIRST BANK 10,190.34 DEFERRED COMP P/E 6/1/01
6/8/01 P.E.R.S. 15,699.01 RETIREMENT CONTRIB 6/1/01
6/8/01 CITY OF DUBLIN PAYROLL ACCOUNl 113,172.38 PAYROLL ENDING 6/1/01
......... TOTAL OF ELECTRONIC TRANSFERS 200,941.11 **
GRAND TOTAL OF ALL PAYMENTS $1,309,483.24
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director ~
APPROVED FOR PAYMENT BY(`'`'' ~C~
City Manager
ATTEST:
CITY CLERK MAYOR