HomeMy WebLinkAbout4.04 Warrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 2, 2004
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfer Register
RECOMMENDATION.~t6~ 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: 12
Total Amount of Pre-audited Checks Issued: $ 7,160.13
Total Number of Checks to be Audited: 167
Total Amount of Checks to be Audited: $ 916,100.90
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
sUMMARY INFORMATION:
Total Amount of Fufids Transferred: $ 274,741.42
GRAND TOTAL OF ALL PAYMENTS: $ 1,198,002.45
COPIES TO:
ITEM NO. ~
ACS FINANCIAL SYSTE~ CITY OF DUBLIN
2/13/2004 12:42:51 Warrants for Publication GL333R-V06.55 ~AGE 1
Date Issued In =avor of Amount Description
CHEK
2/13/2004 BANK OF AMERICA 417.31 PLAN STORAGE BINS
25.00 ANNUAL CARD FEE
Warran% Total ** 442.31
2/13/2004 BANK OF AMERICA 149.00 SEMINAR REG - MARSH
25.00 ANNUAL CARD FEE
46.87 MEETING SUPPLIES
32.46 OFFICE SUPPLIES
13.65 EXPRESS MAIL CHARGES
Warrant Total ** 266.98
2/13/2004 BANK OF AMERICA 59.17 HERITAGE EXHIBIT SUPPLY
20.43 FILM
24.31 OFFICE SUPPLIES
28161 EXHIBIT SUPPLIES
62.88 TOUR COSTUMES
9.34 MEETING SUPPLIES
600.00 COMPUTER TRAINING-POLON
106.25 PLAYGROUNDS EVENT
555.00 TEENS EXCURSION
954,00 CPRS CONF REG - 3 STAFF
25.00 ANNUAL CARD FEE
50.97 OFFICE SUPPLIES
Warrant Total ** 2.495.96
2/13/2004 BANK OF AMERICA ,25.00 ANNUAL CARD FEE
2/13/2004 .BANK OF AMERICA 264.65 ST PATS FLOAT SUPPLIES
84.41 WORKSHOP LUNCH
25.00 ANNUAL CARD FEE
91.44 EMPLOYEE RECOG SUPPLIES
475.00 LOCC CONF LODGING-AMBROS
15.82 MTG SUPPLIES
539.93 HR SUPPLIES
Warrant Total ** 1.496.25
2/13/2004 BANK OF AMERICA 66.20 POLICE VEHICLE SUPPLIES
12.02 SHIPPING CHARGES
25.00 ANNUAL CARD FEE
Warrant Total ** 93.22
2/13/2004 BANK OF AMERICA 450.00 CONF REG - MCCORMICK
2/13/2004 EAST BAY DIVISION 40.00 MEETING REG - ORAVETZ
40.00 MEETING REG - ZIKA
Warrant Total ** 80.00
2/13/2004 FLOWINGLASS MUSIC 300.00, ST PATS ENTERTAINMENT
2/13/2004 OFFICE DEPOT 193.30 CITIZEN ACADEMY SUPPLIES
52.98 MASTER PLAN PRINTING
121.29 MEETING SUPPLIES
60.99 YOUTH ACADEMY SUPPLIES
Warrant Total ** 428.56
CHEK 6.078.28
ACS FINANCIAL SYSTEM' CITY OF DUBLIN
2/23/2004 12:21:22 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amoun~ Descriotion
CHEK
2/23/2004 BANK OF AMERICA 761,85 US MAYORS CONF EXPENSES
2/23/2[04 BANK OF AMERICA 295,00 SEMINAR REG - STELLA
25.00 ANNUAL CARD FEE
Warrant Total ** 320,00
CHEK 1,081.85
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/25/2004 12:25:37 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
CHEK
2/20/2004 ALAMEDA COUNTY CLERK 25.00- PAYMENT VOIDED
2/17/2004 DUBLIN HIGH SCHOOL LEADERSHIP 357.00- PAYMENT VOIDED
3/02/2004 A.T. & T. 30.72 SERVICE TO 02/03/2004
3/02/2004 A.T.&T. WIRELESS 64.86 SERVICE TO 1/31
3/02/2004 A.T.&T. WIRELESS 12.88 SERVICE TO 1/31
3/02/2004 A.T.&T. WIRELESS 9.25 SERVICE TO 1/31
3/02/2004 ACCURINT 64.70 DATABASE SVCS 12/2003
3/02/2004 ADAMS/KAREN 43.00 PLAYGROUNDS REFUND
3/02/2004 AHRENS/HELEN 84.00 REC CLASS REFUND
3/02/2004 AIRGAS NCN 13.77 HELIUM TANK RENTAL
3/02/2004 ALL SYSTEMS 1.340.00 SWIM CENTER CABLING
3/02/2004 ANNAMS SYSTEMS CORP 250.00 SECURITY DEPOSIT REFUND
3/02/2004 ARAMARK UNIFORM SERVICES 99.08 CIVIC MAT SERVICE
3/02/2004 ARCOM FLEET SERVICES 3,072.19 MOTORCYCLE EQUIPMENT
3/02/2004 ARLEN NESS MOTORCYCLES 1,332.41 POLICE MOTORCYCLE MAINT
3/02/2004 ARROWHEAD MTN SPRING WATER CO 255.01 CIVIC CENTER WATER
3/02/2004 ASHLEY/JIM 200.00 FUN RUN ENTERTAINMENT
3/02/2004 ASPLINDH/KURT 330.00 REC CLASS INSTRUCTOR
3/02/2004 AYOLA/KENNETH 320.00 FUN RUN MAILING LIST
3/02/2004 BABCOCK & ASSOC./DAVID 855.00 PLANNING SVCS JAN 2004
3/02/2004 BALLARD/MITCH 2,000.00 ST PATS SOUND TECHNICIAN
3/02/2004 BALZA/CHRISTINE 40.00 REC CLASS REFUND
3/02/2004 BAY ISLAND OFFICIAL ASSOC 1,729.00 SPORTS OFFICIALS 01/2004
3/02/2004 BAY LOCK & KEY 23.54 KEY DUPLICATION
3/02/2004 BAYARDO/ERICA 500.00 ST PATS OPERATIONS STAFF
3/02/2004 BEHRMANN/JASON 60.00 UNINSURED HEALTH EXPENSE
3/02/2004 BERLOGAR GEOTECH CONSLT 1,181.67 SENIOR CTR'TESTING
3/02/2004 BIG 0 TIRES 30.00 PW VEHICLE MAINTENANCE
3/02/2004 BISCHOFF/MICHAEL 95.00 REC CLASS REFUND
3/02/2004 BOSWELL ENTERPRISES INC. 19.82 AFTER SCHOOL SUPPLIES
3/02/2004 BOX WORLD 8.25 POLICE SHIPPING CHARGES
3/02/2004 BROCELIANDE 600.00 ST PATS ENTERTAINMENT
3/02/2004 BURKETT/GAYLENE 45.00 UNINSURED HEALTH EXPENSE
3/02/2004 BUSCHINI/MARY 2,095.95 REC CLASS INSTRUCTOR
3/02/2004 CARNAHAN/DANNY 1,300.00 ST PATS ENTERTAINMENT
2/02/2004 CCS PLANNING & ENGR. INC. 17,065.33 ENGINEERING SVCS NOV
5,022.72 ENGINEERING SVCS DEC
Warrant Total ** 22,088.05
3/02/2004 CHEN/JOLLY 24.00 REC CLASS INSTRUCTOR
3/02/2004 CINGULAR WIRELESS 107.72 SERVICE TO 2/8/04
3/02/2004 CODE PUBLISHING COMPANY 505.00 MUNICIPAL CODE UPDATE
3/02/2004 COLE SUPPLY CO INC 413.15 JANITORIAL SUPPLI'ES
3/02/2004 COMCAST SPOTLIGHT 3,136.00 ST PATS TV ADVTS
3/02/2004 CONTRA COSTA NEWSPAPERS 42.47 SUBSCRIPTION
3/02/2004 CONTRA COSTA NEWSPAPERS 112.60 LEGAL NOTICES
3/02/2004 CORDOBA CONSULTING INC. 3,360.00 ENGINEERING svcs TO 1/31
3/02/2004 COUNTY OF ALAMEDA 24.00 ASSESSOR'S MAPS
3/02/2004 D S R S D 89.92 SERVICE TO 1/22/04
14,652.43 SERVICE DEC & JAN
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/25/2004 12:25:37 Warrants for Publication GL333R-V06.55 PAGE 2
Date Issued In Favor of Amount Description
Warrant Total ** 14,742.35
3/02/2004 DAHLIN GROUP INC. 22,792.50 SENIOR CTR DESIGN SVCS
13,425.92 BID SET PRINTING
Warrant Total ** 36,218.42
3/02/2004 DANVILLE/TOWN OF 23.00 CSFMO MTG - MARSH
3/02/2004 DEAM/VALERIE 750.00 ST PATS ENTERTAINMENT
3/02/2004 DENT EXTRACTORS 217.09 POLICE CAR WASHES
3/02/2004 DIALOGIC COMMUNICATIONS CORP 2,500.00 BACKUP SUPPORT SERVICE
3/02/2004 DICKINSON/CYNTHIA 92.37 UNINSURED HEALTH EXPENSE
3/02/2004 DIETRICH-POST 324.48 OFFICE SUPPLIES
90.00 OCE COPIER MAINT
27.12 OCE COPIER USAGE
Warrant Total ** 441.60
3/02/2004 DLT SOLUTIONS INC. 2,065.41 MAPGUIDE SOFI!~ARE MAINT
1,461.38 AUTOCAD SOFTWARE MAINT
Warrant Total ** 3,526.79
3/02/2004 DSRSD 162,763.10 SENIOR CTR SEWER FEES
3/02/2004 DUBLIN CHEVRON 70.04 POLICE VEHICLE FUEL
3/02/2004 DUBLIN FIRESTONE-B.A.F. TIRES 1,186.42 POLICE VEHICLE TIRES
254.14 POLICE VEHICLE MAINT
Warrant Total ** 1,540.56
3/02/2004 DUBLIN HIGH SCHOOL LEADERSHIP 357.00 DOTG FESTIVAL WORKERS
3/02/2004 DUBLIN ICELAND INC. 1,756.80 REC CLASS INSTRUCTOR
3/02/2004 DUBLIN SISTER CITY ASSN 360.00 SPONSOR RECOGNITION
3/02/2004 DUFFIN/GABRIEL 150.00 ST PATS ENTERTAINMENT
3/02/2004 DYKES/JILL 92.00 REC CLASS REFUND
3/02/2004 EASYLINK SERVICES 36.50 SERVICE TO 01/31/2004
3/02/2004 EISLER/TIM 91.13 MILEAGE REIMBURSEMENT
200.00 GIS CONF REGIS - EISLER
3.52 GIF CONF EXPENSES
Warrant Total ** 294.65
3/02/2004 ESTES COMMERCIAL REFRIG INC. 630.00 SHANNON FREEZERREPAIR
3/02/2004 FAIRLEE/CATHRYN 250.00 WORKSHOP ENTERTAINER
3/02/2004 FLOWINGLASS MUSIC 750.00 ST PATS ENTERTAINMENT
3/02/2004 FULGADO SR/JOHN 38.00 REC CLASS REFUND
3/02/2004 GANNON/CORMAC 1,000.00 ST PATS ENTERTAINMENT
3/02/2004 GOLDEN STATE TOWING 125.00 POLICE EVIDENCE TOW
3/02/2004 GOLDEN STATE WARRIORS 7.217.00 YOUTH SPORTS SUPPLIES
3/02/2004 H~G/JERRY 450.00 PLANNING SVCS TO 1/31
3/02/2004 HARRINGTON/LYNN 45.00 UNINSURED HEALTH EXPENSE
3/02/2004 HARRIS/TOD 650.00 ST PATS VENDOR REFUND
3/02/2004 HEWLETT-PACKARD COMPANY 8,988.00 REPLACEMENT FILE SERVER
2/02/2004 HIGH TECHNOLOGY CRIME 40.00 ANNUAL DUES - LYTLE
3/02/2004 HILDE-PLISSKIN 500.00 COMPLETION BOND REFUND
3/02/2004 HUDSON/ANNA 119.10 REIM SENIOR CTR SUPPLIES
3/02/2004 IKON OFFICE SOLUTIONS 249.16 IKON COPIER COPIES
3/02/2004 IM OFF-SITE DATA PROTECTION 259.00 OFF SITE TAPE STORAGE
3/02/2004 INTOXIMETERS INC. 871.09 POLICE EQUIPMENT
3/02/2004 IRISH HERALD/THE 400.00 ST PATS FESTIVAL ADVERTS
3/02/2004 IRON MOUNTAIN 112.40 POLICE RECORDS STORAGE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/25/2004 12:25:37 Warrants for Publication GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Description
3/02/2004 ISLES/ELIZABETH 15.42 HERITAGE CENTER SUPPLIES
3/02/2004 JOCHNER/RICH 31.55 MILEAGE REIMBURSEMENT
3/02/2004 KARTER/KEN 750.00 ST PATS ENTERTAINMENT
3/02/2004 KIDZ LOVE SOCCER INC. 1,555.20 REC CLASS INSTRUCTOR
3/02/2004 KINDERPRINT CO INC. 141.91 POLICE EVIDENCE SUPPLIES
3/02/2004 KOLWYCK/MICHAEL 700.00 ST PATS OPERATIONS STAFF
3/02/2004 KUO/STEPHEN 500.00 ST PATS OPERATIONS STAFF
3/02/2004 KUZBARI/RAY 310.07 UNINSURED HEALTH EXPENSE
3/02/2004 L.A.V.T.A.~ 750.00 40 RIDE WHEELS TICKETS
3/02/2004 LAU/VIVIAN 800.00 FUN RUN CHANGE FUND
3/02/2004 LAU/VIVIAN 325.00 SWIM CTR CASH DRAWER
3/02/2004 LAU/VIVIAN 74.94 MILEAGE REIMBURSEMENT
15.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 89.94
3/02/2004 LEONARD/BONNIE 5,000.00 ST PATS CHANGE FUND
3/02/2004 LEONARD/BONNIE 612.91 UNINSURED HEALTH EXPENSE
3/02/2004 LICHTENSTEIN/HERMA 176.00 ANNUAL DUES-LICHTENSTEIN
44.91 REIMB CELL PHONE USAGE
105.00 REIMB SENIOR CTR EXPENSE
Warrant Total ** 325.91
3/02/2004 LOPEZ/DANIEL 1,500.00 PLANNING SVCS TO 1/31
3/02/2004 LUND ASSOCIATES/SHERRY 14,175.00 STRATEGIC PLANNING
3/02/2004 M.C.E. CORPORATION 2,406.13 BUS SHELTER RELOCATION
13,051.50 BUS SHELTER PADS
187,898.00 PUBLIC WORKS SVCE 01/04
Warrant Total ** 203,355.63
3/02/2004 MANHA1-FAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS
3/02/2004 MARSH/FRED 220.00 UNINSURED HEALTH EXPENSE
3/02/2004 MCCRARY CONSTRUCTION CO 93,728.70 SENIOR CTR CONSTRUCTION
3/02/2004 MCGRATH/TONI 79.00 REC CLASS REFUND
3/02/2004 MEYERS NAVE RIBACK SILVER 54,107.07 LEGAL SERVICES JAN 2004
3/02/2004 MICRDGEAR INC. 524.19 REPL PRINTER SENIOR CTR
3/02/2004 NAPA VALLEY WINE TRAIN 544.00 SENIOR CENTER EXCURSION
3/02/2004 NATIONAL ASSOC TOWN WATCH 25.00 ANNUAL DUES - MACIAS
3/02/2004 NATIONAL MEDICAL SVCS INC. 4.424.70 LAB TESTING SERVICES
3/02/2004 NATIONAL TRUST FOR 66.24 EDUCATIONAL PUBLICATIONS
3/02/2004 NEXTEL COMMUNICATIONS 174.80 SERVICE TO 2/3/04
3/02/2004 NEXTEL COMMUNICATIONS 575.68 SERVICE TO 02/03/2004
3/02/2004 NEXTWEB 785.00 INTERNET ACCESS 03/2004
3/02/2004 NIEMUTH/PAUL W. 8,235.00 PLANNING SVCS TO 2/17
2,970.00 ENGINEERING SVCS TO 2/17
Warrant Total ** 11,205.00
3/02/2004 O'TUAMA/AODH OG 550.00 ST PATS ENTERTAINMENT
3/02/2004 OFFICE DEPOT BUS SVCS 1,005.05 OFFICE SUPPLIES
294.35 COPIER SUPPLIES
Warrant Total ** 1,299.40
3/02/2004 ORKIN EXTERMINATING INC 56.25 PEST CONTROL 02/13/2004
3/02/2004 P G & E 544.85 SERVICE TO 02/02/2004
1,625.08 SERVICE TO 01/14/2004
838.73 SERVICE TO 01/30/2004
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/25/2004 12:25:37 Warrants for Publication GL333R-V06.55 PAGE 4
Date Issued In Favor of Amount Description
1,942.95 SERVICE TO 02/05/2004
133.61 SERVICE TO 02/12/2004
146.06 SERVICE TO 02/05/2004
13,831.24 SERVICE TO 02/06/2004
2,752.75 SERVICE TO 02/11/2004
560.01 SERVICE TO 02/09/2004
1,171.54 SERVICE TO 02/05/2004
Warrant Total ** 23,546.82
3/02/2004 PLACEMAKERS 3,780.00 PLANNING SVCS 1/31/04
3/02/2004 RBF CONSULTING 4,122.00 ENGINEERING SVCS DEC
3/02/2004 REGISTER/INGRID 400.00 ST PATS ENTERTAINMENT
3/02/2004 RHL DESIGN GROUP 451.92 REFUND DEPOSIT ACCT BAL
3/02/2004 RITZ CAMEP~A CENTERS INC. 12.44 FILM/FILM PROCESSING
19.47 FILM/FILM DEVELOPING
Warrant Total ** 31.91
3/02/2004 ROBERTS/REBECCA 581.50 UNINSURED HEALTH EXPENSE
3/02/2004 RUSSELL/ANN 90.00 UNINSURED HEALTH EXPENSE
3/02/2004 S & S WORLDWIDE 93.16 ADULT SPORTS SUPPLIES
60.87 YOUTH SPORTS SUPPLIES
Warrant Total ** 154.03
3/02/2004 SAFEWAY INC.-NORCAL DIV. 411.19 SENIOR CTR GROCERIES
32.99 AFTER SCHOOL SUPPLIES
Warrant Total ** 444.18
3/02/2004 SBC CALIFORNIA 105.94 SERVICE TO 01/14/2004
85.67 SERVICE TO 01/17/2004
96.53 SERVICE TO 01/23/2004
16.34 SERVICE TO 01/17/2004
197.66 SERVICE TO 02/02/2004
74.75 SERVICE TO 02/07/2004
509.86 SERVICE TO 02/02/2004
240.52 SERVICE TO 02/07/2004
553.11 SERVICE TO 02/02/2004
Warrant Total ** 1,980.38
3/02/2004 SBC/MCI 13.55 SERVICE TO 02/18/2004
5.49- SERVICE TO 01/21/2004
2.24 SERVICE TO 02/16/2004
14.71 SERVICE TO 02/18/2004
52.85 SERVICE TO 02/12/2004
24.59 SERVICE TO 02/18/2004
Warrant Total ** 102.45
3/02/2004 SELECT IMAGING 1,253.97 PLANNING PRINTING
125.57 BUSINESS CARDS
Warrant Total ** 1,379.54
3/02/2004 SHAH/TRUPTI 81.00 YOUTH SPORTS REFUND
3/02/2004 SHAMROCK FORD INC. 194.47 POLICE VEHICLE MAINT
3/02/2004 SHARTZER/MELISSA 245.30 UNINSURED HEALTH EXPENSE
3/02/2004 SIU/HENRY 25.40 PLAYGROUNDS SUPPLIES
132.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 157.40
3/02/2004 SIX COUNTIES FIRE & SAFETY 1,062.62 FIRE EXTINGUISHER SVCE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/25/2004 12:25:37 Warrants for Publication GL333R-V06.55 PAGE 5
Date Issued In Favor of Amount Description
3/02/2004 SMITH/BARBARA 8.00 YOUTH SPORTS REFUND
3/02/2004 SMITH/DANA 300.00 ST PATS ENTERTAINMENT
3/02/2004 SNG & ASSOCIATES INC. 5,400.00 ENGINEERING SVCS JAN
3/02/2004 SOFTWARE HOUSE INTERNATIONAL 584.55 SERVER BACK UP TAPES
548.83 SERVER SOFTWARE
86.60 TAPE CLEANING CARTRIDGE
33.56 BACK UP SOFTWARE -SERVER
Warrant Total ** 1,253.54
3/02/2004 SPRINGMEYER/CHRISTOPHER 500.00 ST PATS OPERATIONS STAFF
3/02/2004 STATE OF CALIFORNIA 105.00 ELEVATOR PERMIT - CIVIC
3/02/2004 STEVENSON PORTO & PIERCE 20,565.00 PLANNING SVCS TO 2/6/04
3/02/2004 T J K M 1,467.00 ENGINEERING SVCS JAN
3/02/2004 TAG'S TOWING 50.00 POLICE EVIDENCE TOW
3/02/2004 TELEPACIFIC COMMUNICATIONS 1,508.92 SERVICE TO 02/04/2004
3/02/2004 TERMINEX INTERNATIONAL 38.00 PEST CONTROL SVCE
3/02/2004 THOMPSON/RANDALL 42.00 REC CLASS INSTRUCTOR
3/02/2004 THYSSEN KRUPP ELEVATOR 168.00 ELEVATOR SERVICE
3/02/2004 TREASURER ALAMEDA COUNTY il,649.94 SIGNAL MAINTENANCE
3,288.17 STREET LIGHT MAINTENANCE
630.00 CONSTRUCTION INSPECTION
1,205.00 CONSTRUCTION SVCS
Warrant Total ** 16,773.11
3/02/2004 TREASURER ALAMEDA COUNTY 402.81 LAB SERVICES
3/02/2004 TRI VALLEY COMMUNITY TV 300.00 COUNCIL MTG TELEVISING
4,470.00 STATE OF THE CITY VIDEO
Warrant Total ** 4,770.00
3/02/2004 TRI-VALLEY HERALD 82.24 SUBSCRIPTION
3/02/2004 TRI-VALLEY JANITORIAL INC. 8,839.85 JANITORIAL SVCE 02/2004
75.00 JANITORIAL SVCE 02/07/04
33.12 JANITORIAL SUPPLIES
Warrant Total ** 8,947.97
3/02/2004 TRUGREEN LANDCARE 1,537.00 LANDSCAPE MAINT
250.00 TREE MAINT
1,573.33 LANDSCAPE MAINT
216.67 TREE MAINT
Warrant Total ** 3,577.00
3/02/2004 UNITED PARCEL SERVICE 101.72 SHIPPING CHARGES
3/02/2004 UNIVERSAL BUILDING SERVICES 10,484.39 STREET SWEEPING SERVICES
3/02/2004 VALFORMS INC. 300.00 POLICE FORM PRINTING
3/02/2004 VALLEY TOWING INC. 100.00 POLICE EVIDENCE TOW
3/02/2004 VBS SERVICES 1,125.00 POLICE BLOOD SERVICES
3/02/2004 VERIZON WIRELESS MESSAGING SVC 97.05 PAGER RENTAL
3/02/2004 VIKING OFFICE PRODUCTS 346.67 OFFICE SUPPLIES
3/02/2004 WEST GROUP 103.92 POLICE PUBLICATIONS
3/02/2004 WHITE/FATIMA 20.00 REC CLASS REFUND
3/02/2004 WILLIAMS/MICHAEL J. 750.00 BURIAL EXCAVATION SVCE
3/02/2004 WINGARD ENGINEERING 55,319.98 TRAFFIC SIGNAL PROJECT
3/02/2004 ZEE SERVICE CO 246.58 AFTER SCHOOL SUPPLIES
3/02/2004 ZIMMERMAN/MARCI 500.00 ST PATS OPERATIONS STAFF
3/02/2004 ZUMWALT ENGINEERING GROUP 46,348.32 ENGINEERING SVCS JAN
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/25/2004 12:25:37 Warrants for Publication GL333R-V06.55 PAGE 6
Date Issued In Favor of Amount Description
CHEK 916,100.90
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF iN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
2/13/2004 INTERNAL REVENUE SERVICE 38,986.85 FEDERAL TAXES P/E 2/06/04
2/13/2004 EMPLOYMENT DEVEL DEPT 9,748.91 STATE STAXES P/E 2/6/04
2/13/2004 VANTAGEPOINT TRANSFER AGENTS 15,526.92 DEFERRED COMP P/E 2/6/04
2/13/2004 P.E.R.S. 28,913.24 RETIREMENT CONTRIB 2/6/04
2/13/2004 CITY OF DUBLIN PAYROLL ACCOUNT 181,565.50 PAYROLL ENDING 2/6/04
......... TOTAL OF ELECTRONIC TRANSFERS 274,741.42 **
GRAND TOTAL OF ALL PAYMENTS $ 1,198,002.45
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director ~
APPROVED FOR PAYMENT B ~. '
City Manager
ATTEST:
CITY CLERK MAYOR