HomeMy WebLinkAboutItem 4.08 Warrant RegisterCITY CLERK #300-40
AGEN DA STATEMENT
CITY COUNCIL MEETING DATE: October 2, 2001
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfer Register'
RECOMMENDATION: Z'~j~ 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:
13
$ 16,281.18
166
$ 1,151,993.19
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: $ 183,603.72
GRAND TOTAL OF AI J. PAYMENTS:
$ 1,351,878.09
COPIES TO:
ITEM NO.
BRC FINANCIAL SYSTEM
9/19/2001 11:26:1t
Date Issued
CHEK
9/14/2001
9/14/2001
9/18/2001
9/19/2001
9/19/2001
9/19/2001
9/19/2001
9/19/2001
9/19/2001
CHEK
Warrants for Publication
In Favor of Amount
HOLIDAY INN CAPITOL PLAZ 258.68-
SEA LODGE 427.65-
YOUNG/CHARLO1-FE 769.90
BANK OF AMERICA 163,90
145.79
237.06
Warrant Total ** 546.75
BANK OF AMERICA 245.00
BANK OF AMERICA 35.80
17.72
168.83
212.00
45.00
16.19
'32.58
168.30
16.00
375,00
53.71
92.00
13.80
5.70
186.00
149.30
119.92
108.37
118.00
39.91
Warrant Total ** 1.974.13
BANK OF AMERICA 68.26
17.25
113.14
79.36
18.99
41.62
Warrant Total ** 338.62
BANK OF AMERICA 237.59
1,036.78
256.98
45.25
58.52
Warrant Total ** 1,635.12
MCKIEVER/JAMES M. 400.00
5.223.19
CITY OF DUBLIN
GL333R-V06.40 PAGE
]escription
~AY~£NT VOIDED
PAYMENT VOIDED
POSTAGE-B/L RENEWALS
CONF LODGING-BURKE1-F/CAR
CONF EXP-BURKE1-F/CARTER
CEPO CONF SUPPLIES
COMPUTER SOFTWARE SUPPRT
TEENS RAFT LUNCH
TEENS EXCURSION FUEL
EXCURSION RENTAL VAN
TEENS EXCURSION
TEENS PIZZA
SWIM TEAM SUPPLIES
GENERAL EVENT SUPPLIES
EXCURSION RENTAL VAN
TEENS EXCURSION FUEL
TEENS EXCURSION
TEENS PIZZA
CAMP SHANNON EXCURSION
TEENS ~XCURStON FUEL
SHANNON CTR SUPPLIES
CAMP SHANNON EXCURSION
TEENS EXCURSION
J.A,W.S, EXCURSION
EXCURSION RENTAL VAN
CAMP SHANNON EXCURSION
SWIM CTR SUPPLIES
ORAL BOARD _UNCHES
TRAINING SUPPLIES
ORAL BOARD LUNCHES
MEETING SUPPLIES
TRAINING SUPPLIES
ORAL BOARD SUPPLIES
EVIDENCE RM AIR CLEANER
DIGITAL CAMERA
SAFETY SEATS & SUPPLIES
TRAFFIC INVEST SUPPLIES
RADAR UNIT SHIPPING
FESTIVAL ENTERTAINMENT
BRC FINANCIAL SYSTEM
9/24/2001 56:05:38
Date Issued
CHEK
9/25/2001
9/25/2001
9/25/2001
9/25/2001
CHEK
Warrants for Publication
In Favor of Amount
D S R S D 8,965.00
OFFISE DEPOT 9.05
72.93
55.58
220.15
161.98
Warrant Total ** 519.69
PLEASANTON/CITY OF 80.00
20.00
20.00
Warrant Total ** 120.00
THOMPSON/LEE S. 1,453.30
11.057.99
CITY OF DUBLIN
GL333R-V06.40 PAGE
Description
WATER CONNECTION FEE
ADULT SPRTS FALL MAILER
OFFICE SUPPLIES
MISC PROGRAM SUPPLIES
OFFICE SUPPLIES
LASER PRINTER TONER
TRIVLY COUNCIL-4 COUNCIL
TRIVLY COUNCIL - AMBROSE
TRIVLY COUNCIL - PEABODY
REIMB APWA CONF EXPENSES
BRC FINANCIAL SYSTEM
9/27/2001
Date Issued
CHEK
9/25/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
t0/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
CITY OF DUBLIN
15:02:46 Warrants for Publication GL333R-V06.40 PAGE
In Favor of Amount Description
CPRS AGING SECTION 305.00
A.T. & T. 19.71
A.T.&T. WIRELESS 390.30
A.T.&T. WIRELESS 49.83
A.T.&T. WIRELESS 11.12
ABAG 90.00
90.00
90.00
Warrant Total ** 270.00
ALAMEDA COUNTY FLOOD CONT 11,887.11
ALL CITY MANAGEMENT INC. 1,095.64
AMINIAN/SAIED 129.37
ANDERSON/RUTH 100.00
ANG NEWSPAPERS 86.18
ANSARI/REZA 37.00
ARAMARK UNIFORM SERVICES 95.98
ARCOM FLEET SERVICES 10.00
6,470.29
Warrant Total ** 6,480.29
ARNOLD/DONNA 29.37
ASSOC. RIGHT OF WAY SVCS 10,581.25
ASTRO BUSINESS PRODUCTS 452.01
77.59
330.51
Warrant Total ** 861.11
BALLARD/JENNIFER 56.00
BANISTER PRINTING 200.00
66.00
Warrant Total ** 266.00
BARNHOUSE/LISA 76.00
BAY LOCK & KEY 45.14
BC STOCKING DISTRIBUTING 14,586.42
BEDARD/TONI 145.00
BERLOGAR GEOTECH CONSLT 6,296.71
BJY INC. 12.637.50
BPS REPROGRAPHIC SVCS 247.55
678.27
Warrant Total ** 925.82
BRYAN/HARLEY 275.00
BYRNE/MICHELLE 80.00
CABRAL/NINA 190.00
CALIFORNIA HOSPITALS 179.53
CALTRONICS BUSINESS SYSTEMS 10,046.16
CAMARILLO/ANGIE 100.00
CANNON DESIGN GROUP INC. 5,015.00
CAUFIELD/ANN-LOUISE 76.00
CAUSTRITA/MONICA 35.00
CDW GOVERNMENT INC. 869.59
CHABOT-LAS POSITAS COLLEGE 10.000.00
CONF REG - A HUDSON
SERVICE TO 09/03/01
SERVICE TO 8/31
SERVICE TO 8/31
SERVICES TO 8/31
MTG 10/18 FOSS
MTG 10/18 MC CORMICK
MTG 10/18 LOCKHART
ZONE 7 FEES COLLECTED
CROSSING GUARD SERVICE
MILEAGE REIMBURSEMENT
SENIOR CTR ENTERTAINMENT
LEGAL NOTICES
REFUND - REC CLASS
SHANNON RUG SERVICE
POLICE VEHICLE REPAIRS
POLICE VEHICLE EQUIPMENT
PRESCHOOL SUPPLIES
RIGHT OF WAY SVCS 8/2001
COPIER TONER-MAIL RM
LASER PRINTER TONER
FAX TONER
REFUND - REC CLASS
PLAYGROUNDS PRINTING
YOUTH SPORTS PRINTING
REFUND - REC CLASS
KEY DUPLICATION
CITY VEHICLE FUEL
REFUND - PRESCHOOL FEES
LIBRARY SOILS TESTING
BLDG INSP. SVCS 8/2001
ENGINEERING PRINTING
ENGINEERING COPIES
REFUND - PARKING CITE
REFUND - REC CLASS
REFUND - PLAYGROUNDS
POLICE SERVICE SUPPLIES
REPLACEMENT COPIER - CM
REFUND - SHANNON DEPOSIT
PLANNING SVCS TO 8/31
REFUND - REC CLASS
REFUND - REC CLASS
DIGITAL CAMERA
TRI-VLY CAREER CENTER
BRC FINANCIAL SYSTEM
9/27/2001 15:02:46
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE 2
Date Issued
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
In Favor of Amount Description
COIT DRAPERY & CLEANERS 285.00 SHANNON CARPET CLEAN
405.00
Warrant Total ** 690.00
CONTRA COSTA NEWSPAPERS 1,298.42
COPYMAT 172.17
CORDOBA CONSULTING INC. 4,265.63
COUNTY OF ALAMEDA 210.00
CPRS SUPERVISOR SECTION 135.00
D S R S D 17,172.60
DANN/MABELLE 41.00
DAVIS/JEFFREY 81.00
DAVIS/MIKE 180.00
DAVIS/THELMA 65.00
DEJONG/KATHY 145.00
DESAI/REKMA 167.50
DIAMOND/DR.WM. 585.00
DUBLIN AUTO BODY 1,997.18
DUBLIN CHAMBER OF 20.00
DUBLIN SECURITY STORAGE 250.00
DUBLIN UNIFIED SCHOOLS 100.00
425.01
Warrant Total ** 525.0t
EARL ANTHONYS BOWL 54.40
EDWARDS SYSTEM TECHNOLOGY 453.00
540.00
Warrant Total ** 993.00
ENTERPRISE RENT A CAR 2,337.59
ENVIRONMENTAL FILTRATION 495.07
31.47
Warrant Total ** 526.54
F & G RENTALS INC. 1,241.85
4,521.60
Warrant Total ** 5,763.45
GITS/VICTORIA 35.00
GORDON/EVELYN 200.00
GRAPHIC REPRODUCTION 845.11
GUERRA/ROBERT 265.00
GUILLEM/CECILE 100.00
HAMMONS SUPPLY CO. 229.31
HARLAN/MELISSA 73.00
HEATHORN INC./NV 800.00
HISATOMI/LISA 50.00
HUDSON/ANNA 85.00
I C M A 636.57
IDEA ART INC. 155.85
IMPRINT WORKS/THE 28.35
IRETON/MICHELLE 70.00
IRON MOUNTAIN 129.10
JOCHNER/RICH 85.80
KIDZ LOVE SOCCER INC. 1,814.96
CARPET CLEANING - CIVIC
EMPLOYMENT ADVT
PLANNING PRINTING
ENGINEERING SVCS 8/2001
ASSESSOR'S MAPS
REC STAFF TRAINING - SIU
SERVICE 7/12 - 9/12
REFUND - REC CLASS
REFUND - REC CLASS
REIMB SPORT SUPPLIES
REFUND- TEENS PROGRAM
REFUND - PLAYGROUNDS
REFUND - TEENS PROGRAM
OPTICAL EXP - T WALKER
PW VEHICLE REPAIR
MTG 09/19 PEABODY
STORAGE SPACE RENTAL
SENIOR CTR RENT OCT 2001
SENIOR CTR ELECTRIC
REC CLASS INSTRUCTOR
CIVIC ALARM SERVICE
ALARM PANEL REPAIR
POLICE RENTAL VEHICLE
CIVIC HVAC FILTERS
FIRE STN HVAC FILTERS
DAY ON GLEN GAMES
DAY ON GLEN RIDES
REFUND - REC CLASS
SENIOR CTR ENTERTAINMENT
RIGHT-OF-WAY PRINTING
REFUND - PLAYGROUNDS
REFUND - SHANNON DEPOSIT
JANITORIAL SUPPLIES
REIMB - RECORDS CLASS
CIVIC CLOCK TOWER REPAIR
UNINSURED HEALTH EXPENSE
REIMB - PIANO TUNER FEE
ANNUAL DUES - C FOSS
RECOG & HOLIDAY SUPPLIES
COUNCIL NAME PLATES
REFUND - YOUTH SPORTS
POLICE RECORDS STORAGE
MILEAGE REIMBURSEMENT
YOUTH SPORTS INSTRUCTOR
BRC FINANCIAL SYSTEM
9/27/2001 15:02:46
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
In Favor of Amount Description
KIM/SONG 34.00
KiNKO'S COPY CENTER 21.38
KUSTOM SIGNALS INC. 4,113.60
LEVINE/SUSAN 35.00
LINHART PETERSEN POWERS 3,900.00
LSA ASSOCIATES INC. 170.00
M.C.E. CORPORATION 157,081.58
MANHATTAN NAT'L LIFE 27.48
MARTIN/ANNA 76.00
MAZE AND ASSOCIATES 100.00
MC CLOW/HEATHER 60.00
MC GUIRE qARLEY DAVIDSON 4.27
MCGUIRE & HESTER 306,158.37
MCI WORLDCOM 317.48
MINTON/JANAY 315.00
MONROE/LAURA 169.00
MOONEY/KATIE 900.00
MOTOROLA 4,183.10
1.556.40
Warrant Total ** 5,739.50
MVP SPORTS & RECREATION INC. 59.13
379.08
Warrant Total ** 428.21
N P H 150.00
NATIONAL MEDICAL SVCS INC. 4.341.00
NEXTEL COMMUNICATIONS 602.71
OFFICE DEPOT BUS SVCS 1.479.17
OLIVERO/JEANNIE 65.00
OLSEN/JUSTINE 80.00
OMNI-MEANS 16,885.00
ONE WORKPLACE L FERRARI 1,485.57
OPPENHEIM/WANDA 35.00
ORKIN EXTERMINATING INC 128.40
OWENS/EVELYN 34.12
P G & E 1,919.06
3,755.49
210.72
576.21
78.99
168.26
81.04
19,594.44
1,131.14
Warrant Total ** 27,515.35
PACIFIC BELL 107.00
342.81
2,168.87
75.24
117.81
53.88
REFUND - REC CLASS
WORKSHOP FLYERS
LASER RADAR UNIT
REFUND - REC CLASS
LIBRARY BLDG INSP. SVCS
PLANNING SVCS 7/2001
PUBLIC WRKS SVCS 8/2001
SUPPLEMENTAL LIFE INS.
REFUND - REC CLASS
INVESTMENT SEMINAR
REFUND - REC CLASS
MOTORCYCLE MAINTENANCE
DUBLIN BLVD WIDENING
SERVICE TO 08/31/01
REFUND - PRESCHOOL
REFUND - PLAYGROUNDS
UNINSURED HEALTH EXPENSE
MOTORCYCLE COMM EQUIP
CRIME PREV VAN PJNDIO
ADULT SPORTS UNIFORMS
YOUTH SPORT T-SHIRTS
ANNUAL DUES ~ PEABODY
POLICE SERVICES EXPENSE
SERVICE TO 09/03/01
OFFICE SUPPLIES
REFUND - TEENS PROGRAM
REFUND - REC CLASS
ENGINEERING SVCS TO 7/27
FURNITURE - CITY CLERK
UNINSURED HEALTH EXPENSE
PEST CONTROL - SHANNON
MILEAGE REIMBURSEMENT
SERVICE TO 09/06/01
SERVICE TO 09/04/01
SERVICE TO 09/06/01
SERVICE TO 09/04/01
SERVICE TO 09/06/01
SERVICE TO 09/17/01
SERVICE TO 09/07/01
SERVICE TO 09/10/01
SERVICE TO 09/07/01
SERVICE TO 09/02/01
SERVICE TO 09/07/01
SERVICE TO 09/02/01
SERVICE TO 09/07/01
SERVICE TO 09/02/01
SERVICE TO 08/28/01
BRC FINANCIAL SYSTEM
9/27/2001 15:02:46
Warrants for Publication
CITY OF DUBLIN
GL333R~V06.40 PAGE 4
Date Issued
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
In Favor of Amount Description
360.28 SERVICE TO 09/02/01
Warrant Total **
PACIFIC PROGRAM MANAGEMENT
PERMCO ENG. & MGMT.
PHOENIX GROUP INFO SYS.
PLEASANTON RUBBER STAMP
PLEASANTON/CITY OF
Warrant Total **
PLUS GROUP INC/THE
Warrant Total **
PRECISION PLANNING
QUIGLEY/SUZY
R.H.F. INC.
RAYNE
RES ENGINEERING INC.
ROCKWOOD CORPORATION
SAC VAL JANITORIAL INC.
SAFEWAY INC.-NORCAL DIV.
Warrant Total **
SAN FP~ANCISCO CHRONICLE
SANTINA & THOMPSON
SELECT IMAGING
Warrant Total **
SHAMROCK FORD INC.
SHANGLE/PRASHANT
SMALL/MELANIE
SMART AUTO GLASS
SOTELO/DORA
SPECIAL INTEREST MRKTNG & ADVT
STARR/SHANNON
STEVENSON PORTO & PIERCE
Warrant Total **
STRASSER/NANCY
SUNSHADE AWNING CO.
TAG'S TOWING
Warrant Total **
TANG/JEAN
TAYLOR/ESTHER
TELECOMM ENGINEERING INC.
TERMINEX INTERNATIONAL
THANGAYELAUTHAM/R$
3,225.89
18,358.77
360.00
285.00
65.67
185,188.14
50,838.92
32,006.76
268,033.82
180.00
744.00
924.00
1,958.60
47.83
201.40
114.75
908.00
838.80
278.38
23.24
51.04
15.50
270.07
359.85
407.71
48,614.63
126.36
297.70
524.06
827.00
100.00
69.00
743.50
10.00
500.00
114.00
1,742.50
10,093.75
11,836.25
35.00
1,500.00
100.00
90.00
190.00
85.00
62.50
2,322.56
37.00
200.00
LIBP~ARY CONST MNGMT SVCS
ENGINEERING SVCS TO 8/27
CITATION PROCESSING
OFFICE SUPPLIES
PRINC PYMT-ACCESS RD
@FY@ I580/SAN RAMON RD
FREEWAY INTERCHANGE FEES
TEMP SVCS W/E 08/25/01
TEMP SVCS W/E 09/01/01
ENGINEERING SVCS 8/2001
REIMB TEENS SUPPLIES
POLICE RADAR MAINTENANCE
FIRE STN WATER SERVICE
LIBRARY INSP. SERVICES
POLICE UNLOADING STATION
JANITORIAL SUPPLIES
YOUTH SPORT SUPPLIES
CIVIC CENTER SUPPLIES
PRESCHOOL SUPPLIES
SENIOR CENTER GROCERIES
RECRUIT ADVT-SR PLANNER
ENGINEERING SVCS TO 8/31
BUSINESS CARDS
VEHICLE WARNING LABELS
POLICE VEHICLE REPAIR
REFUND - SHANNON DEPOSIT
REFUND - REC CLASS
POLICE VEHICLE REPAIR
UNINSURED HEALTH EXPENSE
FESTIVAL POSTER HANGING
REFUND - YOUTH SPORTS
ENGINEERING SVCS TO 9/7
PLANNING SVCS TO 9/7
REFUND - REC CLASS
FIRE STATION AWNING
POLICE VEHICLE TOWS
ABANDONED VEHICLE TOWS
REFUND - REC CLASS
REFUND - SHANNON CENTER
SPECIAL EVENTS P~ADIOS
PEST CONTROL ~EPT 01
REFUND - CIVIC DEPOSIT
BRC FINANCIAL SYSTEM
9/27/2001 15:02:46
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
10/02/2001
I0/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
10/02/2001
CHEK
In Favor of Amount Description
THYSSEN KRUPP ELEVATOR 162.00
TLC INTERIOR PLANT SERVICE 100.00
TREASURER ALAMEDA COUNTY 7.406.06~
1,602.89
.00
Warrant Total ** 9,008.95
TREASURER ALAMEDA COUNTY 13,709.40
TRETO/ROBIN 80.00
TRUGREEN LANDCARE 3,200.00
U.S. POSTMASTER 34.00
UNIFORMS ETC. LLC 106.27
UNILAB 58.88
UNION BANK OF CALFORNIA 875.00
UNION BANK OF CALIFORNIA 34,017.60
VALLEY TIMES/THE 119.98
40.62
Warrant Total ** 160.60
VALLEY WINDOW CLEANING 615.00
VBS SERVICES 1,140.00
VERIZON WIRELESS MESSAGING SVC 105.15
VIKING OFFICE PRODUCTS 535.59
129:69
217.84
52.04
198.88
Warrant Total ** 1,134.04
WALKER/TONI 25.00
WASHINGTON INFRASTRUCTURE INC. 1,460.00
WEIGLEIN/SUSAN 80.00
WOLF CAMERA INC. 45.32
WONG/JANE 110.00
WORKVANTAGE INC. 750.00
WORLDCOM 395.00
YOUNG/CHARLO1-FE 33.99
ZUMWALT ENGINEERING GROUP 50,377.15
1,151,993.19
ELEVATOR SERVICE 09/01
CIVIC PLANT SVCE 09/01
SIGNAL MAINTENANCE
STREET LIGHT MAINTENANCE
CONSTRUCTION INSP. SVCS
JAIL BOOKING FEES 08/01
REFUND - REC CLASS
DOLAN pARK IMPROVMENTS
SENIOR CENTER POSTAGE
POLICE S~CS NAMEPLATES
HEALTH EXP - B LEONARD
INVEST SAFEKEEPING SVCS
DUBLIN BL WIDEN RETENT
NEWSPAPER SUBSCRIPTION
SUBSCRIPTION - 16 WEEKS
SHANNON WINDOW CLEAN
POLICE BLOOD SVCE 08/01
PAGER RENTAL TO 10/14/01
OFFICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
UNINSURED HEALTH EXPENSE
ENGINEERING SVCS TO 8/3
REFUND - REC CLASS
FILM/FILM PROCESSING
REFUND - REC CLASS
EMPLOYEE TRAINING
INTERNET ACCSS SVCE 8/0t
UNINSURED HEALTH EXPENSE
ENGINEERING SVCS TO 8/31
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
9/28/01
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
FIRST NATIONAL BANK OF MARYLAND
P.E.1LS.
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
TRANSFER
AMOUNT
28,686.17
6,307.95
9,450.11
14,782.69
124,376.80
183,603.72 **
DESCRIPTION
FEDERAL TAXES P/E 9/21/01
STATE STAXES P/E 9/21/01
DEFERRED COMP P/E 9/21/01
RETIREMENT CONTRIB 9/21/01
PAYROLL ENDING 9/21/01
GRAND TOTAL OF ALL PAYMENTS
$1,351,878.09
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
dministrative Services Director I~
City Manager ,._s ~
ATTEST:
CITY CLERK ' MAYOR