HomeMy WebLinkAbout4.07 Warrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February 3, 2004
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: 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: 7
Total Amount of Pre-audited Checks Issued: $ 2,391.51
Total Number of Checks to be Audited: 173
Total Amount of Checks to be Audited: $ 751,365.33
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 280,545.44
GRAND TOTAL OF ALL PAYMENTS: $ 1,034,302.28
COPIES TO:
ITEM NO.
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/16/2004 9:43:36 Warrants for Publication GL233R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
CHEK
1/14/2004 O'HARA/GERRY 1,125.00- PAYMENT VOIDED
1/16/2004 BANK OF AMERICA 475.00 LOCC CONF REG - ?A1-FILLO
23.75 ORAL BOARD SUPPLIES
63.37 ORAL BOARD LUNCH
35.97 OFFICE SUPPLIES
63.00 EMPLOYEE RECOGNITION
Warrant Total ** 661.09
1/16/2004 BROSIUS/MICHAEL 150.00 SENIOR CTR ENTERTAINER
1/16/2004 HYAI-[ REGENCY 396.18 CONF LODGING - AMBROSE
1/16/2004 O'HARA/DAN 1 125.00 ST PATS SPONSORSHIP SVCS
1/16/2004 OFFICE DEPOT 277.88 YOUTH SPORT SUPPLIES
64.46 OFFICE SUPPLIES
54.30 YOUTH S~ORTS SUPPLIES
Warrant Total ** 396.64
1/16/2004 U.S. POSTMASTER 787.60 FUN RUN MAILING POSTAGE
CHEK 2,391.51
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/27/2004 16:57:03 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
CHEK
1/20/2004 MINUTEMAN PRESS 299.12- PAYMENT VOIDED
1/20/2004 U C REGENTS 300.00- PAYMENT VOIDED
2/03/2004 A A S L H 75.00 ANNUAL DUES - ISLES
2/03/2004 A.T. & T, 45.70 SERVICE TO 01/03/2004
2/03/2004 A.T.&T. WIRELESS 638.05 SERVICE TO 01/10/2004
2/03/2004 ABRAMHANSON/BRIGID 21.60 HERITAGE CTR MATERIALS
2/02/2004 AIRGAS NCN 13.77 HELIUM TANK RENTAL
2/03/2004 ALL CITY HANAGEMENT INC. 1.711.25 CROSSING GUARD SERVICE
2/02/2004 AMBROSE/RICHARD 67.70 MILEAGE REIMBURSEMENT
2/03/2004 ARAMARK UNIFORM SERVICES 95.98 SHANNON RUG SERVICE
2/03/2004 ARCOM FLEET SERVICES 2,261.56 EMERGENCY EQUIPMENT
211.24 EMERGENCY EQUIP REPAIRS
Warrant Total ** 2.472,80
2/03/2004 ARROWHEAD MTN SPRING WATER CO 240.86 CIVIC CENTER WATER
2/03/2004 ASTRO BUSINESS PRODUCTS 115.23 COPIER SUPPLIES
2/03/2004 B.S,K & ASSOCIATES 1.860.00 TESTING SERVICES
2/03/2004 BABCOCK & ASSOC./DAVID 450.00 PLANNING SVCS DEC 2003
2/03/2004 BARRERAS/ROEHL 86.66 UNINSURED HEALTH EXPENSE
2/03/2004 BAY ALARM COMPANY t45.50 ALAR~ SERVICE FEB - APR
147.72 ALAR~ SVCE JAN - MAR 04
Warrant Total ** 293.22
2/03/2004 3AY AREA MOBILE GLASS 362.98 PATROL VEHICLE REPAIR
2/03/2004 BELSSNER/SHANDA 54,86 YOUTH BASKETBALL REFUND
2/03/2004 BOSWELL ENTERPRISES INC. 12.06 PLAYGROUNDS SUPPLIES
2/03/2004 BPS REPROGRAPHIC SVCS 1,662.53 PLANS/SPECS PRINTING
2/03/2004 BROWN/ROXANNE 117.00 PRESCHOOL REFUND
2/03/2004 BYDE/ANDY 27.85 MILEAGE REIMBURSEMENT
50.00 UNINSURED HEALTH EXPENSE
Warrant Total ** .77.85
2/03/2004 CA CPTED ASSOCIATION 100.00 CPTED CONF - MACIAS
100.00 CPTED CONF - CHAVARRIA
100,00 CPTED CONF - SKARPHOL
Warrant Total ** 300.00
2/03/2004 CA PARK & REC SOCIETY INC 140.00 ANNUAL DUES - MCCREARY
145.00 ANNUAL DUES - SIU
140.00 ANNUAL DUES - LEONARD
Warrant Total ** 425.00
2/03/2004 CALIFORNIA ENVELOPE & PRINTING 156.75 SHANNON CENTER PRINTING
2/03/2004 CALIFORNIA GYMNASTICS 2.080.40 REC CLASS INSTRUCTOR
2/03/2004 CANNON DESIGN GROUP INC. 1.080.00 PLANNING SVCS TO 11/30
990.00 PLANNING SVCS TO 12/31
Warrant Total ** 2.070.00
2/03/2004 CARDWELL/SUSAN 120.00 REC CLASS INSTRUCTOR
2/03/2004 CCH INCORPORATED 69,24 SALES TAX GUIDE
2/03/2004 CHECKERS CATERING 207.84 COUNCIL WORKSHOP MTG
2/03/2004 CHEN/JOLLY 324.00 REC CLASS INSTRUCTOR
2/03/2004 CHIU/SHERRI 80.00 REC CLASS REFUND
2/03/2004 CINGULAR WIRELESS 64.05 SERVICE TO 1/8
2/03/2004 CITILINKS 49.95 WEBSITE HOSTING 02/2004
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/27/2004 16:57:03 Warrants for Publication GL333R-V06.55 PAGE
Date Issued In Favor of Amount Description
600.00 WEBSITE MAINT 02/2004
Warrant Total ** 649.95
2/03/2004 COIT DRAPERY & CLEANERS 125.00 CARPET CLEANING - CIVIC
405.00 CIVIC CARPET CLEAN
Warrant Total ** 530.00
2/03/2004 COLLEGIATE PACIFIC 183.55 YOUTH SPORTS SUPPLIES
2/03/2004 COLUMBIA ELECTRICAL INC. 5.342.40 UNDERPASS ART LIGHTING
2/03/2004 COMCAST 4.95 SERVICE TO 02/13/2004
4.95 SERVICE TO 09/13/03
4.95 SERVICE TO 01/13/04
Warrant Total ** 14.85
2/03/2004 CONTRA COSTA NEWSPAPERS 119.22 LEGAL NOTICES
2/03/2004 CORDOBA CONSULTING INC. 2.240.00 ENGINEERING SVCS DEC
2/03/2004 CORPORATE EXPRESS-HAYWARD 71.21 OFFICE SUPPLIES
2/03/2004 COUNTY OF ALAMEDA 12.00 ASSESSOR'S MAPS
2/03/2004 CPRS DISTRICT III 51.00 CPRS MEETING - 3 STAFF
2/03/2004 CPS 9.84 RECRUITMENT ADVT - PW
2/03/2004 DAMIANI/BRIAN 36.00 REC CLASS INSTRUCTOR
2/03/2004 DEAM/VALERtE 607.09 REC CLASS INSTRUCTOR
2/03/2004 DEPT OF CONSERVATION 9.257.59 SMIP FEES COLLECTED
2/02/2004 DIETRICH-POST 90.00 OCE COPIER MAINTENANCE
52.16 OCE COPIER USAGE - NOV
3.920.99 STORAGE CABINETS
157.77 OFFICE SUPPLIES
90.00 OCE COPIER MAINTENANCE
37.92 OCE COPIER USAGE - DEC
Warrant Total ** 4.348.84
2/03/2004 DIMENSIONS UNLIMITED INC. 4.234.97 EMERGENCY MNGMT PLAN
2/03/2004 DOUGARIAN/SHIRLEY 75.00 SENIOR CTR ENTERTAINER
2/03/2004 DU-ALL SAFETY 425.00 SAFETY ASSESSMENT
2/03/2004 DUBLIN HIGH BAND BOOSTER 986.40 BREAKFAST WITH SANTA
2/03/2004 DUBLIN SISTER CITY ASSN 25.00 ANNUAL DUES
2/03/2004 DUBLIN UNIFIED SCHOOL DIS 716.67 STAGER GYM UTILITIES
2/03/2004 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT
472.49 SENIOR CENTER UTILITIES
Warrant Total ** 572.49
2/03/2004 E B H 0 45.00 ANNUAL DUES - ABDALA
2/03/2004 EARL ANTHONYS BOWL 668.80 REC CLASS INSTRUCTOR
2/03/2004 EAST BAY POOL SERVICE 1.072.00 SWIM CENTER CHEMICALS
265.00 SWIM CENTER REPAIRS
1.772.00 SWIM CENTER SVCE 12/2003
Warrant Total ** 3.109.00
2/03/2004 EASYLINK SERVICES 30.93 SERVICE TO 12/31/03
2/03/2004 EDEN HOUSING INC. 68.676.87 SENIOR HOUSING REIMB
2/03/2004 ENVIRONMENTAL FILTRATION 907.37 HVAC FILTERS
2/03/2004 ESRI 3 000.00 ARCINFO LICENSING
1 171.43 ARCGIS LICENSING
Warrant Total ** 4 171.43
2/03/2004 FASTSIGNS 84.44 POLICE MOTORCYCLE DECALS
2/03/2004 FORD/HILARY 371.25 REC CLASS INSTRUCTOR
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/27/2004 16:57:03 Warrants for Publication GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Descrqption
2/03/2004 FOSS/CHRISTOPHER 595.00 UNINSURED HEALTH EXPENSE
2/03/2004 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENT TO t/12/04
2/03/2004 GIL'S BODY WORKS 102.00 CITY VEHICLE MAINT
1,907.11 CITY VEHICLE REPAIRS
Warrant Total ** 2,009.11
2/03/2004 HACIENDA HOTEL 423.36 CPTED CONF LODGING
2/03/2004 HAMMONS SUPPLY CO. 198.86 JANITORIAL SUPPLIES
2/03/2004 HDL SOFTWARE LLC 4,600.00 PERMIT SYS MAINT AGRMT
2/03/2004 HITCHAN/JULIETTE 40.00 REC CLASS REFUND
2/03/2004 HOLMAN/FAWN 76.06 EDUCATION REIMBURSEMENT
116.73 WORKSHOP SUPPLIES
Warrant Total ** 192.79
2/03/2004 HOMES AND YOU REALTY 250.00 SHANNON DEPOSIT REFUND
2/03/2004 HQE INC. 3,300.00 ENGINEERING SVCS -12/28
2/03/2004 HUDSON/ANNA 54.69 SENIOR CENTER GROCERIES
2/03/2004 HYA1-F REGENCY 399.60 CONF LODGING ~ PA1-FILLO
2/03/2004 IFEA-CALFEST 135.00 ANNUAL DUES - POLON
2/03/2004 IKON OFFICE SOLUTIONS 133.18 IKON COPIER COLOR COPIES
2/03/2004 IM OFF-SITE DATA PROTECTION 187.00 OFF SITE TAPE STORAGE
2/03/2004 IMPRINT WORKS/THE 178.61 RECOGNITION SUPPLIES
2/03/2004 IRON MOUNTAIN 140.90 POLICE RECORDS STORAGE
2/03/2004 JEW/DENNIS 727.00 UNINSURED HEALTH EXPENSE
2/03/2004 KINKO'S COPY CENTER 28.21 YOUTH SPORTS PRINTING
232.65 SPECIAL EVENTS PRINTING
Warrant Total ** 260.86
2/03/2004 KORSAK/~TRINA 81,00 YOUTH SPORTS REFUND
2/03/2004 KRAFT/SUE 1,083.60 REC CLASS INSTRUCTOR
2/03/2004 KRAFT/SUSAN 250.00 SHANNON CENTER DEPOSIT
2/03/2004 KRONK/MARGARET 70.00 REC CLASS REFUND
2/03/2004 LEAGUE OF CA CITIES 450.00 CONF REGIS - RAM
450.00 CONF REGIS - PEABODY
450.00 CONF REGIS - FASULKEY
450.00 CONF REGIS - JENNINGS
450.00 CONFREGIS - NASSAR
450.00 CONF REGIS - KING
Warrant Total ** 2,700.00
2/03/2004 LEON/RICHARD 250.00 SHANNON CENTER DEPOSIT
2/03/2004 LINHART PETERSEN POWERS 12,960.00 CONSTRUCTION MNG~T SVCS
38,866.25 BUILDING INSPECTION SVCE
Warrant Total ** 51,826.25
2/03/2004 LOWART/DIANE 147.40 CPRS CONFERENCE EXPENSES
· 2/03/2004 LSA ASSOCIATES INC. 3,195.00 ENGINEERING SVCS AUG-NOV
1,282.50 PLANNING SVCS AUG-NOV
Warrant Total ** 4,477.50
2/03/2004 M.C.E. CORPORATION 180.956.45 PUBLIC WORKS SVCS DEC
2/03/2004 MACIAS/ROSE 53.03 POLICE SUPPLIES
2/03/2004 MANHAt-FAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS
2/03/2004 MANNING/JAN 1,068.00 REC CLASS INSTRUCTOR
2/03/2004 MCGINLEY/KRISTIN 80.00 REC CLASS REFUND
2/03/2004 MEYERS NAVE RIBACK SILVER 1,492.69 LEGAL SERVICES 12/2003
ACS ~INANCIAL SYSTEM CITY OF DUBLI~
t/27/2004 16:57:03 Warrants for Publication GL333R-V06.55 PAGE 4
Date Issued In Favor of Amount Description
2/03/2004 MOTOROLA 4.173.04 MOTORCYCLE EQUIPMENT
2/03/2004 NATIONAL MEDICAL SVCS INC. 181.65 LAB TESTING SVCE 12/03
2/03/2004 ~EXTEL COMMUNICATIONS 273.93 SERVICE TO 11/20-12/19
2/03/2004 NEXTEL COMMUNICATIONS 168.02 SERVICE TO 1/3/04
2/03/2004 NEXTEL COMMUNICATIONS 513.68 SERVICE TO 01/03/2004
2/03/2004 NEXTWEB 785.00 INTERNET ACCESS 02/2004
2/02/2004 NIEMUTH/PAUL W. 1,350.00 ENGINEERING SVCS TO 1/19
6 120.00 PLANNING SVCS TO 1/19
Warrant Total ** 7.470.00
2/03/2004 O'HARA/DAN 1.700.00 DOTG SPONSORSHIP SVCS
1.125.00 ST PATS RETAINER FEE
Warrant Total ** 2,825.00
2/03/2004 OFFICE DEPOT BUS SVCS 128.49 COPIER SUPPLIES
1.563.48 OFFICE SUPPLIES
Warrant Total ** 1.691.97
2/03/2004 OMNI-MEANS 7.954.50 ENGINEERING SVCS -12/26
2/03/2004 ORKIN EXTERMINATING INC 63.00 PEST CONTROL - 01/2004
63.00 PEST CONTROL - 11/2003
56.25 PEST CONTROL - 01/09/04
Warrant Total ** 182.25
2/03/2004 P G & E 443.00 TOU METER CONNECT FEE
2,017.90 SERVICE TO 01/07/2004
107.48 SERVICE TO 01/08/2004
14,763.31 SERVICE TO 01/07/2004
596.97 SERVICE TO 01/09/2004
29,326.13 SERVICE TO 12/19/2003
3,630.06 SERVICE TO 01/16/2004
143.02 SERVICE TO 01/14/2003
7.43 SERVICE TO 01/17/2003
51.40 SERVICE TO 01/07/2004
12.91 SERVICE TO 01/16/2004
96.48 SERVICE TO 01/07/2004
Warrant Total ** 51,196.09
2/03/2004 P G & E 13.055.68 SIGNAL CONNECTION FEE
2/03/2004 PADILLA/KATE 45.00 REC CLASS REFUND
2/03/2004 PATRICK IBARRA 5.774.96 EMPLOYEE TRAINING WRKSHP
2/03/2004 PERMCO ENG.& MGMT. 7.755.00 ENGINEERING SVCS -12/19
2/03/2004 PHILIPPINE NEWS BUILDING 455.00 LEGAL NOTICES
2/03/2004 PLEASANTON RUBBER STAMP 11.37 COUNCIL NAMEPLATE
2/03/2004 PROTECTION ONE ALARM INC. 85.00 ALARM SERVICE 12/26/2003
85.00 ALARM SERVICE 12/2003
Warrant Total ** 170.00
2/03/2004 RBF CONSULTING 5.527.39 ENGINEERING SVCS OCT/NOV
2/03/2004 RESCUE OUTLET/THE 2.598.00 DOTG GENERATORS
2/03/2004 RITZ CAMERA CENTERS INC. 107.79 FILM/FILM PROCESSING
2/03/2004 RONCHETTE/VICKI 1.110.00 REC CLASS INSTRUCTOR
2/03/2004 RUGGERI/TERESA 375.00 REC CLASS INSTRUCTOR
2/03/2004 S & C ENGINEERS INC. 24,914.91 ENGINEERING SVCS -10/24
2/03/2004 SAFEWAY INC,-NORCAL ~IV. 1.189.30 SENIOR CENTER GROCERIES
2/03/2004 SAN FRANCISCO ORCHID 96.00 SENIOR CTR ~XCURSION
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/27/2004 16:57:03 Warrants for Publication GL333R-V06.55 PAGE 5
Date Issued In Favor of Amount Description
2/03/2004 SBC CALIFORNIA 84.97 SERVICE TO ~1/02/2004
54.08 SERVICE TO 12/28/2003
74.45 SERVICE TO 01/07/2004
53.74 SERVICE TO 01/02/2004
239.18 SERVICE TO 01/07/2004
188.75 SERVICE TO 01/02/2004
Warrant Total ** 795.17
2/03/2004 SBC/MCI 24.68 SERVICE TO 01/08/2004
93.58 SERVICE TO 01/18/2004
Warrant Total ** 118.26
2/03/2004 SELECT IMAGING 714.26 PERSONNEL PRINTING
139.21 PLANNING PRINTING
51.01 CAFR PRINTING
263.05 BUSINESS CARDS
Warrant Total ** 1.167.53
2/03/2004 SEMANS COMMUNICATION INC. 260.00 FIBER OPTIC CABLE WORK
2/03/2004 SHAH/AMI 35.00 REC CLASS REFUND
2/03/2004 SHAMROCK FORD INC. 215.08 POLICE VEHICLE MAINT
2/03/2004 SIBtLIA/$OE 86.09 HERITAGE CTR SUPPLIES
2/03/2004 SIDDIQI/RAZEENA 250.00 SHANNON CENTER REFUND
2/02/2004 SIERRA DISPLAY INC. 1,786.00 FALL BANNERS
2/03/2004 SIERRA qEPERTORY THEATRE 210.00 SENIOR CENTER EXCURSION
2/03/2004 SINGER FUKUSHIMA EVANS INC. 4,739.89 MASTER PLAN UPDATE
2/03/2004 SIU/HENRY 130.00 UNINSURED HEALTH EXPENSE
2/03/2004 SNG & ASSOCIATES INC. 3,350.00 ~NGINEERING SVCS DEC
2/03/2004 SOFTWARE HOUSE INTERNATIONAL 151.55 SHANNON FAX REPLACEMENT
2/03/2004 SOTELC/DORA 29.30 MILEAGE REIMBURSEMENT
2/03/2004 SPECTRUM COMMUNITY SVCS INC. 1,140.00 CDBG MEALS ON WHEELS
2/03/2004 STANLEY/DIANE 22.38 MILEAGE REIMBURSEMENT
2/03/2004 STEVENSON PORTO & PIERCE 8.347.50 PLANNING SVCS TO 1/9/04
2/03/2004 STUDIO BLUE REPROGRAPHICS 63.39 KIOSK SIGNS
2/03/2004 SULLIVAN/KARI 100.00 CHURCH DEPOSIT REFUND
2/03/2004 SYSCO FOOD SERVICES 889.96 SENIOR CENTER GROCERIES
2/03/2004 T J K M 2.685.50 ENGINEERING SVCS DEC
2/03/2004 TELEPACIFIC COMMUNICATIONS 1,531.93 SERVICE TO 01/09/2004
2/03/2004 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 01/2004
2/03/2004 THOMAS/SUSAN 343.40 UNINSURED HEALTH EXPENSE
2/03/2004 THYSSEN KRUPP ELEVATOR 168.00 ELEVATOR SERVICE
2/03/2004 TLC INTERIOR PLANT SERVICE 125.00 PLANT MAINT - CIVIC
97.43 ~IVIC PLANT REPLACEMENT
Warrant Total ** 222.43
2/03/2004 TREASURER ALAMEDA COUNTY 3,415.84 SIGNAL MAINTENANCE
2,270.85 STREET LIGHT MAINTENANCE
934.34 CONSTRUCTION INSPECTION
Warrant Total ** 6,621.03
2/03/2004 TREASURER ALAMEDA COUNTY 11,357.10 JAIL BOOKING FEES NOV 03
2/03/2004 TREASURER ALAMEDA COUNTY 475.00 LAB SERVICES 12/2003
2/03/2004 TRI VALLEY COMMUNITY TV 240.00 COUNCIL MTG TELEVISING
2/03/2004 TRI-VALLEY COMMUNITY FOUNDATIO 699.79 SENIOR SUPPORT SVCS
2/03/2004 TRI-VALLEY JANITORIAL 46.68 JANITORIAL SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/27/2004 16:57:03 Warrants for Publication GL333R-V06.55 PAGE 6
Date Issued In Favor of Amount Description
1,005.00 JANITORIAL SVCE 01/2004
8,839.85 JANITORIAL SVCE 12/2003
Warrant Total ** 9,891.53
2/03/2004 TRUGREEN LANDCARE 3,777.00 LANDSCAPE MAINT 01/2004
2/03/2004 U.S. BANK 55,590.25 DBX INTEREST PAYMENT
2/03/2004 UNITED PARCEL SERVICE 349.92 SHIPPING CHARGES
2/03/2004 UNIVERSAL BUILDING SERVICES 15 134.98 STREET SWEEPING DEC 2003
2/03/2004 VALLEY CARE OCCUPATIONAL 82.00 OCCUPATIONAL HEALTH
2/03/2004 VALLEY TOWING INC. 55.00 POLICE VEHICLE REPAIR
45.00 PW VEHICLE SERVICE
Warrant Total ** 100.00
2/03/2004 VALLEY WINDOW CLEANING 685.00 SHANNON WINDOW CLEANING
2/03/2004 VEP~qRDE/DEBRA 500.00 COMPLETION DEPOSIT
2/03/2004 VERIZON WIRELESS MESSAGING SVC 97.05 PAGER qENTAL TO 02/14/04
2/03/2004 VIKING OFFICE PRODUCTS 343.71 OFFICE SUPPLIES
162.13 COPIER SUPPLIES
92.43 OFFICE SUPPLIES
Warrant Total ** 599.27
2/03/2004 WALLACE/LOREY 1,214.40 REC CLASS INSTRUCTOR
2/03/2004 WEDEE/ZAKIA 80.00 REC CLASS REFUND
2/03/2004 WEST GROUP 32.48 POLICE PUBLICATIONS
2/03/2004 YORKSHIRE ROOFING INC 96.00 REFUND PERMIT FEES
2/03/2004 ZUMWALT ENGINEERING GROUP 43.204.50 ENGINEERING SVCS DEC
2/03/2004 4LEAF INC. 47.480.00 BLDG INSPECTION SVCS
CHEK 751,365.33
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
1/16/2004 INTERNAL REVENUE SERVICE 38,898.24 FEDERAL TAXES P/E I/9/04
1/16/2004 EMPLOYMENT DEVEL DEPT 10,161.95 STATE STAXES P/E 1/9/04
1/16/2004 VANTAGEPOINT TRANSFER AGENTS 30,309.35 DEFERRED COMP P/E 1/9/04
1/16/2004 P.E.R.S. 28,679.98 RETIREMENT CONTRIB 1/9/04
1/16/2004 CITY OF DUBLIN PAYROLL ACCOUNT 172,495.92 PAYROLL ENDING 1/9/04
......... TOTAL OF ELECTRONIC TRANSFERS 280,545.44 **
GRAND TOTAL OF ALL PAYMENTS $ 1,034,302'.28
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director
City Manager
ATTEST:
CITY CLERK MAYOR