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HomeMy WebLinkAbout4.10 Warrant Register CITY CLERK File #J i1, II 0 AGENDA STATEMENT CITY COUNCIL MEETING DATE: July 20, 2004 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lyrm 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: 16 Total Amount of Pre-audited Checks Issued: $ 388,710.59 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 200 $ 1,535,138.68 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWINGt SUMMARY 12qFORMATION: Total Amount of Funds Transferred: $ 304,797.69 GRAND TOTAL OF ALL PAYMENTS: $ 2,228,646.96 COPIES TO: ITEM NO. gAO ACS FINANCIAL SYSTEM 7/01/2004 9:42:20 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued CHEK 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 7/01/2004 CHEK In Favor of Amount Description ADAMS/ILLYA 250.00 REFUND SHANNON DEPOSIT CHUN/CHOONGHUN 250.00 REFUND SHANNON DEPOSIT GIBSON/STEFANIE 250.00 REFUND SHANNON DEPOSIT GRANADA/KEVtN 250.00 REFUND SHANNON DEPOSIT KING/RYAN 250.00 REFUND SHANNON DEPOSIT KRAFT/SUSAN 250.00 REFUND SHANNON )EPOSIT MOILY/DARIUS 250.00 REFUND SHANNON DEPOSIT NORTHERN CALIF PUG CLUB 250.00 REFUND SHANNON DEPOSIT OJEDA/IMELDA 250.00 REFUND SHANNON DEPOSIT PETERSEN/ROBERT 250.00 REFUND SHANNON DEPOSIT SAN RAMON VALLEY GIRL 250.00 REFUND SHANNON DEPOSIT 450.00 SHANNON RENTAL REIMB Warrant Total ** 700.00 WHENT/DANIEL 250.00 REFUND SHANNON DEPOSIT 107.7 THE BONE 500.00 REFUND TUP DEPOSIT 3.950.00 ACS FINANCIAL SYSTEM 7/01/2004 12:24:33 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued CHEK 7/01/2004 CHEK In Favor of Amount Descrqptqon SALAZAR/TRACY Warrant Total ** 250.00 521.35 771.35 771.35 REFUND SHANNON D£POSIT SHANNON RENTAL REIMB ACS FINANCIAL SYSTEM 7/01/2004 16:06:50 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued CHEK 7/02/2004 In Favor of Amount Description PIERCE MANUFACTURING INC. 383.853.24 REPLACEMENT FIRE ENGINE ACS FINANCIAL SYSTEM 7/08/2004 14:00:46 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued CHEK 7/08/2004 In Favor of Amount Description DAVIS/ALICIA 136.00 FUN IN THE SUN REFUND ACS FINANCIAL SYSTEM 7/14/2004 10:46:34 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued CHEK 7/09/2004 7/09/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 In Favor of Amount Description BASSE1-F/KATHY 147.92- 107.7 THE BONE 500.00- ~ LOCKSMITHS 10.87 ABAG PLAN CORP. 215.00 ACCURI NT 20.35 ACS 2. 800. O0 8,863.78 Warrant Total ** 11,663.78 AD SPECIAL T'S EMBROIDERY INC 38.23 AJW CONSTRUCTION 68,088.60 ALEX/ROSEMARY 30.38 AMADOR JUDO & JUJITSU 2,248.32 AMBROSE/RICHARD 66.14 AMERICAN ASSN OF MUSEUMS 1,650.00 AMERICAN PLANNING ASSN 255.00 280. O0 Warrant Total ** 535.00 AMERIPRIDE UNIFORM SVCS INC. 99.40 ARLEN NESS INC 500.00 ARNOLD/DONNA 229.97 ASTRO BUSINESS PRODUCTS 11,110.78 243.24 7,672.18 627.18 Warrant Total ** 19.653.38 BAKER/MI KE 34.13 BARBERO/MELODY 196. O0 BARBERO/MELODY 303. O0 BARRI E/HEATHER 2,407.68 BASSETT/KATHY 147.92 BAY AREA AIR QUALITY 86.60 BAY ISLAND OFFICIAL ASSOC 2.089.00 BAY LOCK & KEY 46.82 16.31 Warrant Total ** 63.13 BERLOGAR GEOTECH CONSLT 154.13 BERRYMAN & HENIGAR 2,875.00 BOREL PRIVATE BANK & TRUST CO. 14,646.30 100.00- Warrant Total ** 14,546.30 BOWEN/LINDA 37. O0 BRAKEMAN/REBECCA. 76. O0 C.A.P.E. 35.00 C.C.P.O.A. 30.00 CAPRCBM 165. O0 CARDUCCI AND ASSOCIATES INC. 31.413.35 CCAPA 125. O0 CD PUBLICATIONS 499. O0 CEPO 1,698. O0 ~AYMENT VOIDED ~AYMENT VOIDED. @FY@ KEY DUPLICATION @FY@ LIAB CLAIMS DEDUCT @FY@ DATABASE SVCS 06/04 HARDWARE SUPPORT FY04/05 SOFTWARE SUPPORT FY04/05 @FY@ TEENS T-SHIRTS @FY@ SIDEWALKS PROJECT @FY@ MILEAGE REIMBURSE @FY@ REC CLASS INSTR @FY@ MILEAGE REIMB @FY@ MAP GRANT FEES ANNUAL DUES - MACDONALD ANNUAL DUES - HARBIN @FY@ MAT SERVICE 06/14 REFUND COMPLETION BOND @FY@ UNINSURED HLTH EXP @FY@ SHANNON COPIER @FY@ COPIER TONER COPIER MAINT CONTRACTS @FY@ MAINT OVERAGE @FY@ MILEAGE REIMB YOUTH SPORTS REFUND REC CLASS REFUND @FY@ REC INSTRUCTOR CAPE CONF EXPENSES FUEL TANK PERMIT FEE @FY@ SPORTS OFFICIALS @FY@ KEY DUPLICATION KEY ]UPLICATION @FY@ TESTING SERVICES @FY@ ASSMT DIST SVCS @FY@ SENIOR CTR RETENT @FY@ ADMIN FEE REC CLASS REFUND REC CLASS REFUND ANNUAL DUES - BASSETT ANNUAL DUES - £qAVARRIA ANNUAL DUES FY04/05 @FY@ SR CTR DESIGN SVCS @FY@ EMPLOYMENT ADVT NEWSLEI~FER SUBSCRIPTION CEPO CONF REGIS - HOLMAN ACS FINANCIAL SYSTEM 7/14/2004 10:46:34 WarranTs for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 In Favor of Amount CHECKERS CATERING 177.42 CHILDERS/KELLY 21.00 CHOI/JENNIFER 91.00 CLARK-WALKER/SUSE1-FE 140.00 CLASS SOFI!~ARE SOLUTIONS 9,628.51 COIT DRAPERY & CLEANERS 2.495.00 COLE SUPPLY CO INC 396.20 COLMENARES/ANGELICA 22.50 COMCAST 4.95 CONTRA COSTA NEWSPAPERS 644.16 CORBIN/MEGAN 42.00 COUNTY OF ALAMEDA 78.00 CRAIGSLIST 75.00 CRUZ/BETTINA 75.00 3AVIS/MIKE 1.692.00 3ECLERCQ/LAURA 216.00 3ENT EXTRACTORS 1,998.71 3EPT OF CONSERVATION 6.376.72 DHADWAL/RENUKA 740.00 DICTAPHONE CORP 149.22 DRIVER ALLIANT INSURANCE SVCS 1.971.99 DUBLIN CHAMBER OF 50.00 DUBLIN CHEVRON 125.77 DUBLIN FIRESTONE-B.A.F. TIRES 196.29 DUBLIN SECURITY STORAGE 3.600.00 DUBLIN UNIFIED SCHOOLS 1,438.23 726.44 100.00 Warrant Total ** 2,264.67 EAST BAY COLT 45'S 250.00 ECS IMAGING [NC. 2,500.00 EDAB 5,666.76 ENGLAND/DONITA 85,00 EXTRA TEAM 2,432.00 FORD OF DUBLIN 1,939.69 1,066.80 warrant Total ** 3,006.49 GENUNG/KIM 64.00 GODDARD/SAM 64.00 GOLDEN STATE TOWING 125.00 GOODLAND LANDSCAPE CONST INC 15 112.58 GRAYBAR ELECTRIC 329.51 GREEN/ANN 98.00 GUARDIOLA/DIEGO 64.00 HAAG/JERRY 3 060.00 HAMMONS SUPPLY CO. 161.63 90.8] 138.35 Warrant Total ** 390.79 HARRINGTO~/LYNN I86.0] Description @FY@ MEETING SUPPLIES AQUATICS REFUND REC CLASS REFUND TEENS EVENT REFUND MAINTENANCE FEES FY04/05 @FY@ CARPET CLEAN 06/04 @FY@ JANITORIAL SUPPLIES AQUATICS REFUND @FY@ SERVICE TO 07/14/04 @FY@ LEGAL NOTICES REC CLASS REFUND @FY@ ASSESSOR'S MAPS @FY@ EMPLOYMENT ADVT YOUTH SPORTS REFUND @FY@ REC CLASS INSTR PRESCHOOL REFUND @FY@ POLICE CAR WASHES @FY@ SMIP FEES COLLECTED @FY@ UNINSURED qEALTH EX EQUIPMENT MAINT CONTRACT @FY@ FACILITIES INS. CHAMBER {VENT REG-ZIKA @FY@ POLICE VEHICLE FUEL @FY@ POLICE VE~ MAINT ANNUAL STORAGE RENTAL @FY@ GYM UTILITIES @FY@ SR CTR UTILITIES SENIOR CENTER RENT-JULY REFUND DSG DEPOSIT LASERFICHE SUPPORT ANNUAL MEMBERSHIP FEES AQUATICS REFUND @FY@ E-COMMERCE WORK @FY@ POLICE VEH MA]NT POLICE VEHICLE MAINT TEEN ACTIVITY REFUND REC CLASS REFUND @FY@ POLICE EVID TOW @FY@ BRAY COMMONS CONST @FY@ UNDERPASS LIGHTS YOUTH SPORTS REFUND YOUTH SPORTS REFUND @FY@ PLANNING SERVICES @FY@ JANITORIAL SUPPLIES @FY@ FIRST AID SUPPLIES JANITORIAL SUPPLIES @FY@ UNINSURED HLTH EXP ACS FINANCIAL SYSTEM 7/14/2004 10:46:34 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/2C/2004 -7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 In Favor of Amount HDL COREN & CONE 250.00 HDL SOFTWARE LLC 3,300.00 HELD/KEVIN 500.00 HOLMAN/FAWN 18.00 125.00 Warrant Total ** 143.00 HUDSON/ANNA 23.25 455.86 Warrant Total ** 479.11 ICMA 800.00 IKON OFFICE SOLUTIONS 17.99 INO/BARBI 50.00 JOCHNER/RICH 10.69 20.28 Warrant Total ** 30.97 KIDZ LOVE SOCCER INC. 4,082.40 KLEINFELDER INC. 2,921.30 LADD ANDERSON/DAVID 1.200.00 LAU/VIVIAN 544.06 LEE/DEBBIE 98.00 LEU/WILLIAM q 500.00 LEUNG/TAK 308.00 LIVERMORE DUBLIN DISPOSAL 40.215.88 2.447.00 Warrant Total ** 42.662.88 LORENZO/JANICE 25.00 LSA ASSOCIATES INC. 4.995.00 M.C.E. CORPORATION 1.922.77 MACK/GREG 3.772.51 MCCLELLAND/JIM 632.04 MCCRARY CONSTRUCTION CO 131.816.70 MCI WORLDCOM COMM SERVICE 12.64 MEREDITH/CHRIS 3.800.00 MMANC 180.00 220.00 220.00 Warrant Total ** 620.00 MTC SAFE 2.649.57 MUNTERS CORPORATION 94.388.00 10.017.26 Warrant Total ** 104,405.26 NATIONAL ELEVATOR 210.00 NCVA 250.00 NEXTEL COMMUNICATIONS 150.65 NIEMUTH/PAUL W. 1.935.00 2.115.00 Warrant Total ** 4.050.00 OFFICE DEPOT BUS SVCS 284.92 OJEDA/IMELDA 250.00 160.00 Description CAFR STATISTICAL PACKAGE BUS LIC SOFTWARE MAINT CONCERT ENTERTAINER @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP @FY@ MILEAGE REIMB @EY@ VOLUNTEER GIFTS ANNUAL DUES - FOSS @FY@ IKON COPIER COPIES REC CLASS REFUND @FY@ MILEAGE REIMBURSE @FY@ SPORTS SUPPLIES @FY@ REC CLASS INSTR @FY@ TESTING SERVICES CONCERT ENTERTAINER @FY@ SWIM CTR SUPPLIES YOUTH SPORTS REFUND COMPLETION BOND REFUND REC CLASS REFUND @FY@ EWASTE/HHW EVENT @FY@ AV CLEAN UP REC CLASS REFUND @FY@ PLANNING SERVICES @FY@ FLAG )OLE INSTALL @FY@ POLICE PRINTING @FY@ REC CLASS INSTR @FY@ SENIOR CTR PROJECT @FY@ SERVICE TO 06/17/04 @FY@ YOUTH INSTRUCTOR CONF REGIS - CUNNINGHAM CONF REG - BEHRMANN CONF REG - CARTER PAVEMENT MNGMT UPDATE @FY@ CIVIC REMED. PROJ @FY@ HEPA =ILTER RENTAL ELEVATOR MAINT 07/2004 REFUND GYM DEPOSIT @FY@ SERVICE TO 6/30' @FY@ PLANNING SERVICES @FY@ ENGINEERING SVCS @FY@ OFFICE SUPPLIES REFUND CIVIC DEPOSIT SHANNON RENTAL REFUND ACS :INANCIAL SYSTEM 7/14/2004 10:46:34 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 ~/20/2004 7/20/2004 7/20/2004 In Favor of Amount 130.00 Warrant Total ** 540.00 OMNI -MEANS 2,191.50 ONE WORKPLACE L. FERP~ARI 777.91 OPPENHEIM/WANDA 60. O0 87. O0 Warrant Total ** 147.00 OPT INC. 8,365.00 ORKIN EXTERMINATING INC 130.50 PG&E 7.90 88.27 14.031.25 794.85 Warrant Total ** 14,922.27 P G & E 6.241.26 PAPPA/STEVE 7.70 687.40 21.00 Warrant Total ** 716.10 PEREZ/G IAN-ALBERTO 103. O0 PERMCO ENG. & MGMT. 15,917.34 PHOENIX GROUP INFO SYS. 212.09 POLON/LORRI 38.25 POTOMAC ASSOCIATION/THE 210. O0 PROTECTION ONE ALARN INC. 60.80 QUILICI/ANTHONY 90. O0 RAY/CINDY 134.98 RAYNE 123.93 RES ENGINEERING INC. 6,911.00 RETAIL SERVICES 783.53 167.47 151.55 83.05 311.77 95.61 176.54 Warrant Total ** 1,769.52 RGA ENVIRONMENTAL INC. 385.00 RITZ CAMEPJN CENTERS INC. 300.00 81.02 Warrant Total ** 381.02 ROSA CONSTRUCTION INC. 466,318.00 RUBINO/SYLVIA 308. O0 RUSSELL/ANN 21.75 110.00 Warrant Total ** 131.75 R3 CONSULTING GROUP INC. 22,005.00 S & C ENGINEERS INC. 27,837.28 S & S WORLDWIDE 214.92 SAFEWAY INC.-NORCAL DIV. 228.13 Descripti on CIVIC RENTAL FEE ADJ @FY@ ENGINEERING SVCS @FY@ OFFICE CHAIR @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP PRINTER MAINT FY04/05 @FY@ PEST CONTROL SVCS @FY@ SERVICE TO 6/21 @FY@ SERVICE TO 6/18 @FY@ SERVICE TO 6/22 @FY@ SERVICE TO 6/18 SIGNAL CONNECTION FEE @FY@ REIMB POSTAGE EXP @FY@ CREDIT CARD READERS @FY@ MILEAGE REIMBURSE @FY@ REFUND RENTAL =EES @FY@ ENGINEERING SVCS @FY@ CITATION PROCESSING @FY@ MILEAGE REIMB SENIOR CTR EXCURSION ALARM SVCE JULY - SEPT REFUND SWIM TEAM FEE @FY@ UNINSURED HLTF EXP FIRE STN WATER SVCE JULY @FY@ TESTING SERVICES @FY@ SNACK BAR SUPPLIES @FY@ SR CTR GROCERIES @FY@ ASR SUPPLIES @FY@ FUN IN SUN SNACKS @FY@ SNACK BAR SUPPLIES @FY@ CAMP SHANNON SUPPLY @FY@ SR CTR GROCERIES @FY@ WTR INTRUSION PROJ @FY@ PHOTOGRAPHIC EQUIP FILM/FILM PROCESSING @FY@ WTR INTRUSION PROJ TEEN ACTIVITIES REFUND @FY@ MILEAGE REIMBURSE @FY@ UNINSURED HLTH EXP @FY@ GARB FRANCH CONSULT @FY@ CONST MNGMT SVCS @FY@ PLAYGROUND SUPPLIES @FY@ SR CTR GROCERIES ACS FINANCIAL SYSTEM 7/14/2004 10:46:34 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE 5 Date Issued 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 In Favor of Amoun; 30.44 56.84 58.71 t07.27 138.66 158.98 107.12 18.32 157.44 58.80 Warrant Total ** 1,120.71 SAM CLAR OFFICE :URNITURE 194.80 389.70 Warrant Total ** 584.50 SAN RAMON VALLEY OFFICIALS AS 1,102.50 SANTINA/DON 101.03 SAV ON SUPPLIES 96.72 SBC CALIFORNIA 133.23 86.29 168.42 33.45 32.24 t6.69 33.02 74.71 440.56 warrant Total ** 1.018.61 SCAN-NATOA 25.00 SCHEPPLER/ROBERT 250.00 SCHOTT/MIA 37.00 SEQUIM RIBBON ART 200.00 SEQUIM RIBBON ART 400.54 SERVOS/DENISE 104.00 SHAH/TRUPTI 35.00 SHARTZER/MELISSA 170.00 SHEDIGUMME/VINUTHA 40.00 SIERRA DISPLAY INC. 2,277.00 SIMONE/HEATHER 140.00 SOFTWARE HOUSE INTERNATIONAL 195.93 SPECIAL INTEREST MRKTNG & ADVT 625.00 STATE BOARD OF EQUALIZATION 192.12 STAUFFER/JUDY 130.00 STEVENSON PORTO & PIERCE 17.257.50 STROM/SCOTT 100.00 T J K M 2,027.00 T.N.T. FIREWORKS 2.000.00 TAG'S TOWING 450.00 TBENTERPRISES 1.403.05 TEACH THE KIDS 250.00 THOMAS/SUSAN 33.01 Description @FY@ RAFT SUPPLIES @FY@ FUN IN SU~ SUPPLIES @FY@ PLAYGROUND SUPPLIES @FY@ CAMP SHN SUPPLIES @FY@ ASR SUPPLIES CIVIC CENTER SUPPLIES @FY@ SR CTR GROCERIES @FY@ POLICE SUPPLIES CRIME PREV SUPPLIES SENIOR CTR GROCERIES @FY@ BLDG DEPT BOOKSHELF @FY@ OFFICE CHAIRS @FY@ SPORTS OFFICIALS @FY@ UNINSURED HEALTH EX @FY@ SR CTR SUPPLIES @FY@ SERVICE TO 6/23 @FY@ SERVICE TO 6/17 @FY@ SERVICE TO 6/14 @FY@ SERVICE TO 06/02/04 @FY@ SERVICE TO 06/14/04 @FY@ SERVICE TO 06/17/04 @FY@ SERVICE TO 06/02/04 @FY@ SERVICE TO 06/07/04 @FY@ SERVICE TO 06/02/04 ANNUAL DUES - BEHRMANN REFUND SHANNON DEPOSIT @FY@ SWIM LESSONS REFUND @FY@ SWIM TEAM SUPPLIES SWIM TEAM SUPPLIES REFUND TEENS PROGRAM FEE REC CLASS REFUND @FY@ UNINSURED HEALTH EX REC CLASS REFUND @FY@ BANNER CHANGE REFUND TEENS PROGRAM FEE @FY@ INKJET PRINTER @FY@ CONCERT POSTER DIST @FY@ FUEL STORAGE FEE AQUATICS REFUND @FY@ PLANNING SERVICES REFUND CHURCH DEPOSIT @FY@ ENGINEERING SVCS REFUND COMPLETION BONDS @FY@ POLICE EVIDENCE TOW @FY@ TRAINING PROFILES REFUND GYM DEPOSIT @FY@ MILEAGE REIMB ACS FINANCIAL SYSTEM 7/14/2004 10:46:34 Date Issued 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE In Favor of Amount Description THOMPSON/TRICIA THYSSEN KRUPP ELEVATOR TLC INTERIOR PLANT SERVICE TREASURER ALAMEDA COUNTY Warrant Total ** TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TRI VALLEY COMMUNITY TV TRI-VALLEY COMMUNITY FUND TRI-VALLEY HUSKIES BASKE TRI-VALLEY JANITORIAL INC. TRI-VALLEY MSBL U.S. BANK Warrant Total ** U.S. POSTMASTER UNGO-MCCORMICK/DEBORAH UNION BANK OF CALFORNIA VALLEY CHRISTIAN CENTER VALLEY CREST LANDSCAPE DEVELOP VBS SERVICES VIKING OFFICE PRODUCTS WALKER/ANDREW WALKER/TON~ WALLACE/LOREY WEST GROUP WILD THING A.R. INC. WILDLIFE ASSOCIATES Warrant Total WILL/LESLIE WILLETE/JULIE WILLIAMS/MICHAEL J. WONDER YEARS DAYCARE YVONNE/THERESA Narrant Total ** ZAHN GROUP INC. ZALE/EDWIN 4LEAF INC. Warrant Total ** Warrant Total ** 140.00 395.28 125.00 45.59 78.25 123.84 10.725.30 24,885.15 54,624.00 793.45 250.00 1,005.00 250.00 55.590.25 121,000.00 176,590,25 1,805.00 11.520.00 875.00 250.00 3,985.06 460.00 21.16 98.00 29.07 1,003.20 86.60 175.00 200.00 150.00 350.00 22.00 126.00 750.00 250.00 249.00 338.20 487.77 1,074.97 19,620.00 7,510.00 27,130.00 308.95 59.290.00 498.00 59.788.00 1.535.138.68 TEEk ACTIVITIES REFUND @FY@ ELEVATOR REPAIR CIVIC PLANT ~AINT 07/04 @FY@ PHOTO LAB SERVICES @FY@ CRIME LAB SERVICES @FY@ JAIL BOOKING FEES @FY@ SHELTER DEBT SVC OPERATIONAL SUBSIDY @FY@ SENIOR SUPPORT SVCS REFUND GYM DEPOSIT JANITORIAL SERVICES REFUND DSG DEPOSIT DBX SEMI ANNUAL INTEREST DBX ANNUAL PRINCIPAL PMT ACTIVITY GUIDE POSTAGE @FY@ PLANNING SERVICES @FY@ INVEST SAFEKEEPING REFUND DSG DEPOSIT @FY@ EG PARK CONST SVCS @FY@ POLICE BLOOD SVCS @FY@ OFFICE SUPPLIES YOLFFH SPORTS REFUND @FY@ MILEAGE REIMBURSE @FY@ REC CLASS INSTR @FY@ CA ANNOTATED CODES SENIOR CTR EXCURSION @FY@ FUN IN SUN EXCUR @FY@ CAMP SHN EXCURSION REC CLASS REFUND CAMP SHANNON REFUND @FY@ BURIAL EXCAVATION CIVIC DEPOSIT REFUND REIMB CONF REGISTRATION REIMB CONF AIRFARE REIMB CONF LODGING @FY@ WTR INSTRUSION PROJ @FY@ CONST MNGMT SVCS @FY@ UNINSURED HLTR EXP @FY@ BLDG INSPECT SVCS @FY@ PLAN REVIEW SVCS ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 7/2/2004 7/2/2004 7/2/2004 7/2/2004 7/2/2004 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT VANTAGEPOINT TRANSFER AGENTS P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 46,206.07 10,887.35 15,425.34 29,266.28 203,012.65 304,797.69 ** DESCRIPTION FEDERAL TAXES P/E 6/25/04 STATE STAXES P/E 6/25/04 DEFERRED COMP P/E 6/25/04 RETIREMENT CONTRIB 6/25/04 PAYROLL ENDING 6/25/04 GRAND TOTAL OF ALL PAYMENTS $ 2,228,646.96 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Serwces D~rector APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR