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HomeMy WebLinkAboutItem 4.10 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: CITY CLERK File # 300-40 Warrant Register July 17, 2001 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn 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: 8 Total Amount of Pre-audited Checks Issued: $ 23,703.11 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 166 $ 1,198,717.44 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 245,431.17 GRAND TOTAL OF ALL PAYMENTS: $ 1,467,851.72 warl eltr. doc COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 7/03/2001 13:26:18 Date Issued CHEK 7/05/2001 7/05/2001 7/05/2001 7/05/2001 CHEK Warrants for Publication In Favor of Amount CCAC 210.00 DELTA DENTAL OF CA 5.259.38 PRUDENTIAL INSURANCE CO. 731.24 2,546.80 Warrant Total ** 3.278.04 1ST UNITED SVCS C.U, 3.006.00 11.753.42 CITY OF DUBLIN GL333R-V06.40 PAGE Description SEMINAR REG - HOLMAN DENTAL INS PREM 7/01 STD INS PREM 7/01 LTD/LIFE INS PREM 7/01 CREDIT UNION DEDUCT 6/29 BRC FINANCIAL SYSTEM 7/10/2001 14:15:20 Date Issued CHEK 7/10/2001 7/10/2001 7/10/2001 7/10/2001 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description DIVERSIFIED RISK INS 537.55 STATE COMP, INS. FUND 10,003.74 TAYLOR RENTAL 968.40 YOUNG/STACEY 440.00 11.949.69 FACILITY RENTAL INS. @FY@ WRKRS COMP APR-JUN CONCERT RENTAL EQUIPMENT PLAYGROUNDS EVENT BRC FINANCIAL SYSTEM 7/11/2001 16:07:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE I Date Issued CHEK 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 In Favor of Amount Descriptqon A-1 ADVANTAGE 70.00 AAA LOCKSMITHS 21.60 ABAG 4,791.00 ABAG PLAN CORP. 12,279.57 ADAMSON INDUSTRIES NORTH 87.98 AERO JUMP 95.00 ALL CITY MANAGEMENT INC. 2,922.50 ALL GUARD ALARM SYS. INC. 80.00 80.00 Warrant Total ** 160.00 ALPINE AWARDS 316.12 AMERICAN ASPHALT INC. 40,881.60 30,605.26 39,964.50 11,145.14- Warrant Total ** 100,306.22 AMERICAN PLANNING ASSN 75.00 AMINIAN/SAIED 214.59 ARCOM FLEET SERVICES 1,338.34 ARROW SIGN CO 1.758.20 ASTRO BUSINESS PRODUCTS 94.59 17.87 14,917.00 1,500.00 1.066.03 475.20 57.99 Warrant Total ** 18,128.68 BARRIE/HEATHER 615.00 BAY ISLAND OFFICIAL ASSOC 412.00 BEHRMANN/JASON 39.68 10.00 Warrant Total ** 49.68 BIG 0 TIRES 13.00 BLANCAS-MARTINEZ/LETICIA 175.00 BOSWELL ENTERPRISES INC. 32.05 44.06 Warrant Total ** 76.11 BRADLEY/JENNIFER 50.00 BYDE/ANDY 205.00 C.A.P.E. 35.00 CA PARK & REC SOCIETY INC 145.00 CALIFORNIA ENVELOPE CO. 538.81 CANDY/DON 155.00 CARONE & SONS INC. 15,751.04 43,788.00 4,378.80- Warrant Total ** 55,160.24 CARONE GRADING & PAVING/BRUCE 14,823.00 @FY@ STORAGE RENTAL @FY@ ADULT SPORTS KEYS ANNUAL DUES @FY@ LIAB CLAIM DEDUCTBL @FY@ POLICE EQUIPMENT PARTY JUMP RENTAL @FY@ CROSSING GUARD SVCS @FY@ CORP YARD ALARM SVC CORP YARD ALARM SERVICE @FY@ ADULT SPORTS AWARDS @FY@ SLURRY SEAL PROGRAM @FY@ SLURRY STRIPING @FY@ SLURRY REPAIRS @FY@ RETAINED PERCENTAGE RECRUIT ADVT -SR PLANNER @FY@ MILEAGE REIMBURSE CELLULAR PHONE EQUIP REFUND-DEPOSIT ACCT BAL @FY@ COPIER TONER COPIER STAPLES COPIER MAINT CONTRACTS FAX MAINT CONTRACT @FY@ COPIER OVERAGES @FY@ PRINTER - FIN MGR @FY@ COPIER STAPLES @FY@ ROC INSTRUCTOR @FY@ SPORTS OFFICIALS @FY@ MILEAGE REIMBURSE UNINSURED HEALTH EXPENSE @FY@ PW VEHICLE MAINT @FY@ REFUND - FUN IN SUN @FY@ PLAYGROUND SUPPLIES @FY@ PRESCHOOL SUPPLIES. @FY@ REFUND - YTH SPORTS @FY@ UNINSURED HLTH EXP DUES - K BASSETT ANNUAL DUES - WIERSCHEM @FY@ LETTERHEAD ENVELOPE @FY@ REFUND - REC CLASS @FY@ SHANNON PARKING LOT @FY@ ALAMO CNL BIKE PATH @FY@ RETAINED PERCENTAGE @FY@ BEDFORD CT SUBDRAIN BRC FINANCIAL SYSTEM 7/11/2001 16:07:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 2 Date Issued 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/200t 7/17/2001 7/17/2001 7/17/2001 7/17/200t 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 In Favor of Amount 75,036.00 10,561.00- Warrant Total ** 79,298.00 CARRASCO/MARIA 25.19 CARTER/JULIE 56.11 CCS PLANNING & ENGR. INC. 40,853.99 CDW GOVERNMENT INC. 2,804.99 CEPO 1,477.50 CHOW/HENRY 127.00 CLARK/HEATHER 51.00 COAST BUSINESS 169.66 COIT DRAPERY & CLEANERS 2,000.00 CONTRA COSTA NEWSPAPERS 119.98 CONTRA COSTA NEWSPAPERS 256.68 COOKIES BY DESIGN 6.00 COPYMAT 101.52 CORPORATE EXPRESS-HAYWARD 133.16 CRYSTAL DECISIONS INC. 1,047.32 DAY AT THE BAY 1,537.80 DEL ROSARIO/FERD 41.00 DEPT OF CONSERVATION 4.308.72 DEPT OF JUSTICE 32.00 DIAMOND/DR.WM. 270.00 DICTAPHONE CORP 130.00 DUBLIN FINE ARTS FOUND. 46,000.00 DUBLIN HOUSING AUTHORITY 21,183.76 DUBLIN PARTNERS IN EDUCATION 39,183.00 DUBLIN UNIFIED SCHOOLS 100.00 477.80 56.24 Warrant Total ** 634.04 EAST BAY PRIDE SAFE COMM 75.00 EPS 590.00 ERIK'S DELI CAFE 145.15 FASTSIGNS 120.96 FRAMING BY WINTON 110.00 FULLER/CAROL 256.02 FURNITURE MEDIC 6,240.00 GAMBONI/JEFFREY F. 600.00 GETTLER/ALIA 18.00 GILBERT/NISHA 100.00 GOVERNOR'S OFFICE OF 18.00 H~G/JERRY 11,965.00 HART/SANDRA L 59.92 65.00 Warrant Total ** 124.92 HERNANDEZ HUPP/BESSY 100.00 HERSH/JEFF 43.00 HOFFMAN/HOLLI 50.00 HOLY SHIRT 345.00 Description @FY@ HANSEN DR DRAINAGE @FY@ RETAINED PERCENTAGE @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP @FY@ ENGINEERING SVCS @FY@ CISCO 2611 ROUTER CEPO CONF - G BURKETT @FY@ REFUND - ADULT SPRT @FY@ REFUND - REC CLASS @FY@ CHAMBER MIC AGMT @FY@ CIVIC CARPET CLEAN SUBSCRIPTION @FY@ RECRUITMENT ADVT @FY@ EMPLOYEE RECOG. @FY@ PLANNING PRINTING @FY@ FILE STORAGE BOXES @FY@ CRYSTAL REPT SFTWRE SENIOR EXCURSION @FY@ REIMB MTG EXPENSES @FY@ SMIP FEES APR~JUN @FY@ FINGERPRINT PROCESS @FY@ OPTICAL- R DHADWAL OFFICE EQUIP MAINT AGMT GRANT FUNDING @FY@ ARROYO ROOF REPAIR @FY@ COMPUTERS FOR SCHLS @FY@ SR CTR RENT 06/01 @FY@ SR CTR ELECTRIC @FY@ SR CTR WATER REGIS FEE - G THUMAN @FY@ PLANNING SVCS -6/1 @FY@ BUDGET SUPPLIES @FY@ STAGER GYM SIGN @FY@ REFUND - ADULT SPRT @FY@ UNINSURED HLTH EXP @FY@ REFINISH TABLES @FY@ PLANNING SVCS 5/01 @FY@ REFUND - REC CLASS REFUND - POOL DEPOSIT GENERAL PLAN PUBLICATION @FY@ PLANNING SVCS 06/01 @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP REFUND - CHURCH DEPOSIT @FY@ REFUND - SWIM LSSNS @FY@ REFUND - REC CLASS @FY@ STAFF SUPPLIES BRC FINANCIAL SYSTEM 7/11/2001 16:07:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 In Favor of Amount HRS USA 156.74 265.43 Warrant Total ** 422.17 HUDSON/ANNA 61.41 IMPRINT WORKS/THE 522.90 IRON MOUNTAIN 192.76 JEW/DENNIS 33.13 238.00 Warrant Total ** 271.13 JOCHNER/RICH 96.87 JR GIRL SCOUT TROOP 1029 246.88 JUNG/STEVEN 310.00 KARSEVAR/KEANU 40.00 KE~K/KAY 334.04 KECK/KAY 352.00 KILBURN/WAYNE 100.00 KIM/MICHELLE 54.50 KINKO'S COPY CENTER 47.48 KRINGS/TED 1,625.00 KUZBARI/RAY 215.06 153.59 Warrant Total ** 368.65 LEAGUE OF CAL CITIES 395.00 395.00 Warrant Total ** 790.00 LEONARD/BONNIE 40.07 LESLIE'S POOL SUPPLIES IN 52.05 LIMING/SCO1-F 305.00 LINCOLN EQUIPMENT INC 3,414.96 LINHART PETERSEN POWERS 79,046.50 1,912.50 Warrant Total ** 80,959.00 LSA ASSOCIATES INC. 220.00 MACIAS/ROSE 362.57 MARIN/CAL-SLA/ COUNTY OF 1,200.00 MARSH/FRED 677.00 MC CLOW/HEATHER 40.00 MCI WORLDCOM COMM SERVICE 9.04 MENDIOLA/ELISA 100.00 METROCALL 12.26 MEYER & ASSOCIATES/HENRY 5,495.00 MONARCH HOTEL 1,197.42 MORGAN ELECTRIC 14,676.00 1,467.60- 825.00 1,040.00 1,790.00 1,325.00 Warrant Total ** 18,188.40 MVP SPORTS & RECREATION INC. 2.461.86 DescriDtlon @FY@ EVENT SUPPLIES @FY@ SWIM CTR SUPPLIES @FY@ MILEAGE REIMBURSE @FY@ CLASSICAL SUPPLIES @FY@ POLICE RECORD STRGE @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP @FY@ MILEAGE REIMBURSE @FY@ FUN RUN VOLUNTEERS @FY@ REFUND ~ REC CLASS @FY@ REFUND - REC CLASS @FY@ PETTY CASH REIMB @FY@ UNINSURED HLTH EXP REFUND - SHANNON DEPOSIT @FY@ REFUND - REC CLASS SWIM LESSON CARDS CONCERT ENTERTAINMENT @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP CONF REGIS - E PEABODY CONF REGIS - J BEHRMANN UNINSURED HEALTH EXPENSE @FY@ SWIM CTR SUPPLIES @FY@ REFUND - REC CLASS @FY@ SWIM CTR SUPPLIES @FY@ 3LDG INSP SERVICES @FY@ 3LDG INSP SVC 06/01 @FY@ PLANNING SVCS -5/31 @FY@ UNINSURED HLTH EXP CA STREET LIGHT ASSOC @FY@ UNINSURED qLTH EXP @FY@ REFUND - REC CLASS @FY@ SERVICE TO 06/17/01 REFUND - SHANNON DEPOSIT PAGER RENTALS - JULY 0t @FY@ GENERATOR/HVAC STDY TRI VALLEY COUNCIL MTG @FY@ CIVIC AUTOMATIC DRS @FY@ RETAINED ~ERCENTAGE @FY@ FIRE STN )WR OUTLET @FY@ DSG FIELD LIGHTS @FY@ SHANNON GAZEBO ELEC @FY@ CIVIC ELEC UPGPJNDES @FY@ PLAYGROUND T-SHIRTS BRC FINANCIAL SYSTEM 7/11/2001 16:07:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 In Favor of Amount Descriptqon 77.76 Warrant Total ** 2,539.62 NATIONAL ELEVATOR 210.00 NEXTEL COMMUNICATIONS 379.44 O'HARA/DAN 2,000.00 OFFICE DEPOT BUS SVCS 1,261.78 OPERATING ENGINEERS CU 100.00 OPT INC. 6,705.00 OWENS/EVELYN 35.00 P G & E 2,434.47 419.75 11,859.86 13.59 4,t58.06 Warrant Total ** 18,885.73 PACIFIC BELL 364.11 53.78 76.64 429.34 211.09 339.32 50.03 42.75 18.69 74.29 16.23 53.78 Warrant Total ** 1,730.05 PAPER DIRECT 5.00 PAPPA/STEVE 36.66 38.29 32.00 Warrant Total ** 106.95 PATCH PLACE/THE 357.39 PATCHALA/DEEPA 24.00 PEACHTREE COMMUNITY 200.00 PLIMMER/LORI 100.00 POLICE MAGAZINE 20.00 PROTECTION ONE ALARM INC. 85.00 145.80 Warrant Total ** 230.80 RAPIDS WATER SLIDES 158~00 RECTOR/JUDY 165.00 RUSSELL/ANN 35.89 46.72 225.39 Warrant Total ** 308.00 S & S WORLDWIDE 70.07 SAFEWAY INC.-NORCAL DIV. 87.89 86.21 @FY@ ADULT SPRT T-SHIRTS CIVIC ELEVATOR 07/01 @FY@ SVC TO 06/23/01 FESTIVAL SPONSORSHIP DEV @FY@ OFFICE SUPPLIES REFUND - SHANNON DEPOSIT ANNL PRINTER MAINTENANCE @FY@ UNINSURED HLTH EXP @FY@ SERVICE TO 06/18/01 @FY@ SVCE 12/15-06/20/01 @FY@ SERVICE TO 06/30/01 @FY@ SERVICE TO 06/21/01 @FY@ SERVICE TO 06/18/01 @FY@ SERVICE TO 06/13/01 @FY@ SERVICE TO 06/17/01 @FY@ SERVICE TO 06/14/01 @FY@ SERVICE TO 06/17/01 @FY@ SERVICE TO 06/14/01 @FY@ SERVICE TO 06/07/01 @FY@ SERVICE TO 06/14/01 @FY@ SERVICE TO 06/23/01 @FY@ SERVICE TO 06/13/01 @FY@ SERVICE TO 06/07/01 @FY@ SERVICE TO 06/17/01 @FY@ SERVICE TO 06/28/01 @FY@ PAPER SAMPLES @FY@ REIMB SURGE PROTECT @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP @FY@ SWIM TEAM PATCHES @FY@ REFUND - REC CLASS REFUND - CIVIC DEPOSIT REFUND - POOL DEPOSIT ANNUAL SUBSCRIPTION @FY@ SR CTR ALARM REPAIR SENIOR CTR ALARM SVCE @FY@ TEENS EXCURSION @FY@ UNINSURED HLTH EXP @FY@ MILEAGE REIMBURSE @FY@ REIMB BLDG SUPPLIES @FY@ REIMB OFFC SUPPLIES @FY@ YOUTH SPRT SUPPLIES @FY@ PLAYGROUND SUPPLIES @FY@ TEENS YAC SUPPLIES BRC FINANCIAL SYSTEM 7/11/2001 16:07:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 7/17/2001 7/17/2001 7/t7/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 In Favor of Amount Description Warrant Total ** SAN RAMON/CITY OF 425, SAN RAMON,CITY OF 10, 10, Warrant Total ** 21, SCHMIDT/KEVIN SELECT IMAGING Warrant Total ** SETON NAME PLATE CO SHAMROCK FORD INC. SHIFMAN/TORY SIERRA PACIFIC TOURS SIU/HENRY SMITH BUSINESS INTERIORS SO UNIQUE SOLIS/LISA SOTELO/DORA SPRINT PCS STATE BOARD OF EQUALIZATION STEVENSON PORTO & PIERCE Warrant Total ** SUNGATE TOURS Warrant Total ** TAMISIEA/BILL TANGUAY/CHERYL TARGET TAYLOR RENTAL TAYLOR/GREG TREASURER ALAMEDA COUNTY Warrant Total ** TRI-VALLEY JANITORIAL TUMAZI/NINOOS U.S. POSTMASTER VAN LOON/JOHN VANGUARD CONSTRUCTION Warrant Total ** VANKATWYK/KEVIN VIKING OFFICE PRODUCTS 20.65 55.44 37.64 82.03 137.67 9.72 517.25 567.00 695.05 472.24 167.29 36.00 59.40 251.83 311.23 94.20 987.98 178.00 613.67 196.00 580.00 4,370.00 872.50 5.73 47.53 96.00 320.00 8,500.00 8.820.00 400.00 812.50 1,212.50 100.00 155.00 223.83 968.40 127.00 5,190.91 1,030.49 1,605.13 7,826.53 1,005.00 40.00 300.00 5.00 17,457.50 1,745.75- 15,711.75 797.68 266.17 @FY@ CIVIC CTR SUPPLIES @FY@ SWIM CTR SUPPLIES @FY@ TEENS RAFT SUPPLIES @FY@ SR CTR GROCERIES SENIOR CENTER GROCERIES PRESCHOOL SUPPLIES TVTD FEES COLLECTED @FY@ DRFA RETIREE HEALTH @FY@ DRFA WRKRS COMP @FY@ REFUND - REC CLASS @FY@ BLDG INSPECT FORMS @FY@ PLANNING COPIES @FY@ SWIM CTR SUPPLIES @FY@ POLICE VEH REPAIR @FY@ REFUND - REC CLASS SENIOR EXCURSION REIMB TEENS EXCURSION @FY@ KEYBOARD ASSEMBLIES @FY@ SHANNON OAINTING @FY@ UNINSURED HLTH EXP @FY@ MILEAGE REIMBURSE @FY@ CELL PHONE 'SERVICE @FY@ FUEL STORAGE FEE @FY@ PLANNING SVCS -6/15 @FY@ PLANNING SVCS -6/29 @FY@ TEENS EXCURSION TEENS EXCURSIONS REFUND - SHANNON DEPOSIT @FY@ REFUND - REC CLASS @FY@ PRESCHOOL SUPPLIES CONCERT RENTAL EQUIPMENT @FY@ REFUND - ADULT SPRT @FY@ SIGNAL MAINTENANCE @FY@ STREET LIGHT MAINT @FY@ CONST INSPECT SVCS JANITORIAL SVC - JULY 01 @FY@ REFUND - REC CLASS SENIOR CENTER POSTAGE @FY@ REFUND - YOUTH SPRT @FY@ AVB/STARWARD PROJ @FY@ RETAINED PERCENTAGE @FY@ EDUCATION REIMBURSE @FY@ SR CTR SUPPLIES BRC FINANCIAL SYSTEM 7/11/2001 16:07:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 7/17/2001 CHEK In Favor of Amount Description 19.94 390.16 Warrant Total ** 676.27 WARNES/GPJNCIELA 18.00 WASHINGTON INFRASTRUCTURE INC. 85.027.84 WASHINGTON/ROB 125.00 WEST GROUP 64.80 WITHROW/BILLIE 40.00 WORKVANTAGE INC. 2.000.00 YEE/STEVEN 51.06 ZALE/EDWIN 900.00 ZEE SERVICE CO 236.90 1.198.717.44 @FY@ OFFICE SUPPLIES @FY@ BLDG FILE CABINET @FY@ REFUND - REC CLASS @FY@ DUBLIN BLVD IMPROV @FY@ REFUND - TEENS PRGM @FY@ CA CODE UPDATE 5/02 @FY@ REFUND - REC CLASS @FY@ EMPLOYEE TPJNINING @FY@ MILEAGE REIMBURSE UNINSURED HEALTH EXPENSE @FY@ FIRST AID SUPPLiES i ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER TRANSFER AMOUNT 7/6/01 INTERNAL REVENUE SERVICE 36,012.97 7/6/01 EMPLOYMENT DEVEL DEPT 7,317.05 7/6/01 ALL FIRST BANK 10,287.91 7/6/01 P.E.R.S. 18,236.67 7/6/01 CITY OF DUBLIN PAYROLL ACCOUN] 144,187.91 7/10/01 P.E.R.S. 29,388.66 TOTAL OF ELECTRONIC TRANSFERS 245,431.17 ** DESCRIPTION FEDERAL TAXES P/E 6/29/01 STATE STAXES P/E 6/29/01 DEFERRED COMP P/E 6/29/01 RETIREMENT CONTRIB 6/29/01 PAYROLL ENDING 6/29/01 HEALTH INS PREM 7/01 GRAND TOTAL OF ALL PAYMENTS $1,467,305.72 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director APPROVED FOR PAYMENT City Manager ATTEST: CITY CLERK MAYOR