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Home My WebLink About4.10 Warrant Register CITY CLERK File # D[3]i5]~-~[O AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 5,2004 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Diane Stanley & Lynn Harrington, Finance Technicians A TT ACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDA nON:~ ~eview 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: $ 31,431.4 7 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 141 $ 604,548.84 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 357,606.23 GRAND TOTAL OF ALL PAYMENTS: $ 993,586.54 -------------------------------------------------~---~-------------------------------------------~----------- COPIES TO: \fb \ ITEMNO.~ C/ I~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 9/16/2004 13:09:15 Warrants for Publication GL333R-V06.55 PAGE 1 Date Issued In Favor of Amount Description ----~y~~~- ~------------~---------------- ----~~~------- ---------------------~-~ CHEK 9/17/2004 BANK OF AMERICA 321.38 TRAILER WINDOW SHADES 12.14 EAST TRAILER KEYS 86.91 EAST TRAILER LOCKS 114 . 85 EAST TRAILER SUPPLIES 168.98 OFFICE SUPPLIES Warrant Total ** 704.26 9/17/2004 BANK OF AMERICA 233.25 TEENS EXCURSION 1.36 SUMMER ENRICHMENT SUPPLY 253.85 BLANK LETTERHEAD STOCK Warrant Total ** 488 .46 9/17/2004 BANK OF AMERICA 13.02 SUMMER ENRICHMENT SUPPLY 16.26 FUN IN SUN SUPPLIES 21.47 CAMP SHANNON ART SUPPLY 2.50 FUN IN SUN SUPPLIES 121. 43 TEENS EXCURSION 33.68 FUN IN SUN SUPPLIES 93.69 SUMMER ENRICHMENT SUPPLY 19.55 TEENS SUPPLIES 108.21 SUMMER ENRICHMENT SUPPLY 97.86 JUNIOR LEADER EXCURSION 202.88 TEENS EXCURSION 195.86 JUNIOR LEADER EXCURSION 189.00 CAMP SHANNON EXCURSION 70.37 SENIOR CTR VAN SUPPLIES 61. 62 OFFICE SUPPLIES 30.22 MEETING SUPPLIES 404.00 CAMP SHANNON EVENT 71.38 DOTG SUPPLI ES 124.44 ROC HOMEWORK CLUB SUPPLY Warrant Total ** 1.877 .44 9/17/2004 BANK OF AMERICA 290.60 NOTARY SEMINAR/SUPPLIES 100.00 NOTARY MEMBERSHIP-HOLMAN 23.35 REFERENCE VIDEO Warrant Total ** 413.95 9/17/2004 BANK OF AMERICA 21.47 POLICE VEHICLE MAINT 9/17/2004 BRADLEY/CHRIS 350.00 DOTG ENTERTAINMENT 9/17/2004 GI LGLI HAY INC. 419.78 DOTG PLAY AREA HAY 9/17/2004 LEONARD/BONNIE 6.000.00 DOTG CASH IN DRAWER 9/17/2004 OFFICE DEPOT 129.48 OFFICE SUPPLIES 64.92 ENVELOPES 75.83 OFFICE SUPPLIES 215.72 OFFICE EQUIPMENT Warrant Total ** 485.95 9/17/2004 SELECT IMAGING 1. 252 . 66 DOTG POSTCARD PRINTING 1. 536 . 36 DOTG POSTCARD POSTAGE Warrant Total ** 2.789.02 9/17/2004 TARGET 114.70 PRESCHOOL FURNITURE 45 .48 PRESCHOOL TOYS Warrant Total ** 160.18 I ö- ¡;: .. 0 c..4 4.rD ~\\.Mevìt 2qft ACS FINANCIAL SYSTEM 9/16/2004 13:09:15 Warrants for Publication CITY OF DUBLIN GL333R-V06.SS PAGE 2 Date Issued In Favor of Amount Description ---------- -----------------------~-~~--~ ~-~----------- -------------~~~-------- 9/17/2004 CHEK U.S. POSTMASTER 968.70 8/L RENEWAL POSTAGE 14.679.21 ACS FINANCIAL SYSTEM 9/23/2004 9:21:51 Warrants for Publication Date Issued In Favor of Amount ---------- ---~~~-~-----------------~-~-- ---~~--------- CHEK 9/23/2004 9/23/2004 9/23/2004 9/23/2004 CHEK DANVILLE/TOWN OF DUBLIN LIONS CLUB KECK/KAY TOP PRODUCTIONS LLC 135.00 10.000.00 365.76 6.251. 50 16.752.26 CITY OF DUBLIN GL333R-V06.55 PAGE 1 ~r1b'1 Description ------------------------ TRI-VALLEY COUNCIL MTG PUBLIC SAFETY MEMORIAL PETTY CASH REIMBURSEMENT DOTG TENT/CANOPY RENTAL L16bq ACS FINANCIAL SYSTEM CITY OF DUBLIN 9/28/2004 15:06:49 Warrants for Publication GL333R~V06.55 PAGE 1 Date Issued In Favor of Amount Description ---------- ~-----~~~---------------~~-~~- -------------- - - - ~ - ~ ~ - - - - - - - - - - - - - - - - ~ CHEK 9/14/2004 PURPLE BUFFALO 254.86- PAYMENT VOIDED 9/16/2004 BROSIUS/MICHAEL 350.00- PAYMENT VOIDED 9/20/2004 CALIF INTEGRATED SOLUTIONS INC 73.32- PAYMENT VOIDED 10/05/2004 A.T. & T. 31.98 SERVICE TO 09/03/2004 10/05/2004 A.T.&T. WIRELESS 637.00 SERVICE TO 09/12/2004 10/05/2004 ACME SECURITY SYSTEMS 3.989.69 FS 16 KEYPAD REPLACEMENT 10/05/2004 ADLER/RYAN 150.00 SENIOR CTR ENTERTAINER 10/05/2004 ALL GUARD ALARM SYS. INC. 84.00 ALARM SERVICE 10/2004 10/05/2004 ALSUP/NICOLE 125.00 PRESCHOOL REFUND 10/05/2004 AMERIPRIDE UNIFORM SVCS INC. 47.60 CIVIC MAT SVCE 09/20/04 10/05/2004 ARC I NC. 18.300.81 REFUND DEPOSIT ACCT BAL 10/05/2004 ARCOM FLEET SERVICES 157.50 POLICE VEHICLE REPAIR 703.86 EMERGENCY EQUIPMENT Warrant Total ** 861. 36 10/05/2004 ARLEN NESS 500.00 REFUND TUP BOND 2.555.62 REFUND DEPOSIT ACCT BAL Warrant Total ** 3.055.62 10/05/2004 ARROWHEAD MTN SPRING WATER CO 330.34 CIVIC WATER SERVICE 10/05/2004 ASTRO BUSINESS PRODUCTS 218.74 COPIER SUPPLIES 10/05/2004 BAPPOA 12.00 BAPPOA MTG - JOCHNER 12.00 BAPPOA MTG ~ LAU Warrant Total ** 24.00 10/05/2004 BEASLEY/ROBERT 120.00 UNINSURED HEALTH EXPENSE 10/05/2004 BIG 0 TIRES 100.89 REPLACE POOL CAR TIRE 10/05/2004 BLACK MOUNTAIN DEVEL 2.886.94 REFUND DEPOSIT ACCT BAL 1. 643.00- REIMB FOR SLURRY SEAL Warrant Total ** 1.243.94 10/05/2004 BOTELLA/ANNE 87.00 YOUTH SPORTS REFUND 10/05/2004 BSK & ASSOCIATES INC. 4.140.00 @FY@ TESTING SERVICES 10/05/2004 BUILDING PERMITS LAW BUL 88.78 SUBSCRIPTION RENEWAL 10/05/2004 BURKETT/GAYLENE 115.00 UNINSURED HEALTH EXPENSE 10/05/2004 CA PARK & REC SOCIETY INC 145.00 CPRS ANNUAL DUES - LAU 10/05/2004 CABLES TO GO 73.32 SCANNER CABLE 10/05/2004 CALIF BUILDING OFFICIALS 160.00 SEMINAR REG - M BAKER 10/05/2004 CARTER/RICHARD G 615.55 CLAIM SETTLEMENT 10/05/2004 CCS PLANNING & ENGR. INC. 42.243.84 ENGINEERING SVCS DSRSD 10/05/2004 CEPEDA/VIRGINIA 129.60 SENIOR CTR INSTRUCTOR 10/05/2004 CHANG/DE-HSIN 57.00 AQUATICS REFUND 10/05/2004 CINGULAR WIRELESS 248.49 SERVICE TO 9/8/04 10/05/2004 CINTAS FIRST AID & SAFETY 90.13 FIRST AID SUPPLIES 10/05/2004 CNOA 342.50 CNOA REGIS - STAVERT 342.50 CNOA REGIS - WILLIS 62.50 ANNUAL DUES - STAVERT 62.50 ANNUAL DUES - WILLIS Warrant Total ** 810.00 10/05/2004 COlT DRAPERY & CLEANERS 1.385.00 CARPET CLEANING 09/2004 10/05/2004 COLMENARES/ANGELICA 80.00 AQUATI CS REFUND 10/05/2004 COLMENARES/ANGELICA 40.00 REC CLASS REFUND 300.00 PRESCHOOL REFUND 6~q ACS FINANCIAL SYSTEM CITY OF DUBLIN 9/28/2004 15:06:49 Warrants for Publication GL333R-V06.55 PAGE 2 Date Issued In Favor of Amount Description ---------- ----~---------------~~-------- -------~--~~~~ -~----~~-----------~---- 80.00 SWIM CENTER REFUND Warrant Total ** 420.00 10/05/2004 CONNEY SAFETY PRODUCTS 18.81 JANITORIAL SUPPLIES 10/05/2004 CONTRA COSTA NEWSPAPERS 231.31 LEGAL NOTI CES 10/05/2004 CPRS SUPERVISORS SECTION 415.00 CONFERENCE REGIS - LAU 10/05/2004 CREATIVE BUSINESS CONCEPT 74.26 OFFICE SUPPLIES 10/05/2004 DAMEWARE DEVELOPMENT 89.95 COMPUTER SOFTWARE 10/05/2004 DAVONE/ED 22.00 ADULT SOFTBALL REFUND 10/05/2004 DECOOLlBEV 50.00 REC CLASS REFUND 10/05/2004 DENHAM/LAURA 63.00 UNINSURED HEALTH EXPENSE 10/05/2004 DEPT OF JUSTICE 64.00 FINGERPRINT PROCESSING 10/05/2004 DEWOLFE/NICHOLE 75.00 DOTG OPERATIONS STAFF 10/05/2004 DIETRICH-POST 167.46 HP5500 PRINTHEAD 100.00 OCE COPIER MAINTENANCE 56.16 OCE COPIER USAGE Warrant Total ** 323.62 10/05/2004 DISCOUNT SCHOOL SUPPLY 630.04 PRESCHOOL SUPPLIES 10/05/2004 DOCTOR DIESEL 355.50 FUEL TANK - CIVIC 450.00 FUEL TANK - FIRE STNS Warrant Total ** 805.50 10/05/2004 DUBLI NCAR TEK 95.00 SENIOR CTR VAN INSPECT 10/05/2004 DUBLIN CHAMBER OF 525.00 CHAMBER MEMBERSHIP 10/05/2004 DUBLIN FIRESTONE-B.A.F. TIRES 18.00 CITY VEHICLE REPAIR 1.191. 90 POLICE VEHICLE TIRES 568 .46 POLICE VEHICLE MAl NT Warrant Total ** 1. 778.36 10/05/2004 DUBLIN SUBSTANCE ABUSE COUNCIL 6.500.00 GRAD NIGHT/RED RIBBON WK 10/05/2004 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT 10/04 10/05/2004 EARL ANTHONYS BOWL 820.80 REC CLASS INSTRUCTOR 10/05/2004 ESTRADA/VICTOR 79.00 CULTURAL ARTS REFUND 10/05/2004 EXTRA TEAM 1. 292 . 00 TRAILER NETWORK CONFIG 10/05/2004 FASTSIGNS 397.66 EMERALD GLEN SIGNAGE 1. 329 . 23 DOTG SIGNAGE Warrant Total ** 1. 726 . 89 10/05/2004 FEDERAL EXPRESS CORP 108.72 EXPRESS MAIL CHARGES 10/05/2004 FORD OF DUBLIN 1.072.34 CITY VEHICLE REPAIR 896.49 POLICE VEHICLE REPAIRS Warrant Total ** 1. 968 . B3 10/05/2004 FOREMOST PROMOTIONS 437.48 CRIME PREV SUPPLIES 10/05/2004 FRYE/L YNNE 48.00 REC CLASS INSTRUCTOR 10/05/2004 GAMBONI/JEFFREY F. 315.00 PLANNING SVCS 8/2004 10/05/2004 HAYES/THERESA 248.00 TEENS PROGRAM REFUND 10/05/2004 HOLMAN/FAWN 181. 57 UNINSURED HEALTH EXPENSE 30.00 REIMB NCCCA MTG REG 30.00 MILEAGE REIMBURSMENT Warrant Total ** 241.57 10/05/2004 HOUSE OF BLUE UNIFORMS & EQUIP 470.73 POLICE SUPPLIES 10/05/2004 HUDSON/ANNA 900.00 UNINSURED HEALTH EXPENSE 42.75 MILEAGE REIMBURSEMENT Warrant Total ** 942.75 lJbQ1 ACS FINANCIAL SYSTEM CITY OF DUBLIN 9/28/2004 15:06:49 Warrants for Publication GL333R-V06.55 PAGE 3 Date Issued In Favor of Amount Description ~---~~--~- --------------~------~-~~----- -------------- ------------------~~---- 10/05/2004 I I M C 23.90 REFERENCE PUBLICATION 10/05/2004 IGMT 90.00 IGMT TRAINING EXPENSE 10/05/2004 IKON OFFICE SOLUTIONS 116.36 FAX SUPPLI ES 10/05/2004 IM OFF-SITE DATA PROTECTION 223.00 OFF SITE TAPE STORAGE 10/05/2004 IMPRINT WORKS/THE 412.83 DOTG SUPPLI ES 10/05/2004 IRON MOUNTAIN 277.95 POLICE RECORDS STORAGE 10/05/2004 J.C. NELSON SUPPLY CO 745 .48 JANITORIAL SUPPLIES 10/05/2004 JEW/DENNIS 105.00 UNINSURED HEALTH EXPENSE 10/05/2004 JIMENEZ/LISA 28.50 SWIM CENTER REFUND 10/05/2004 KUZBARI/RA Y 46.50 MILEAGE REIMBURSEMENT 10/05/2004 LAKESHORE 52.90 PRESCHOOL SUPPLIES 10/05/2004 LEONARD/BONNIE 194.70 PETTY CASH REIMBURSEMENT 10/05/2004 M.C.E. CORPORATION 242.068.56 PUBLIC WORKS SERVICES 10/05/2004 MANHATTAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS 10/05/2004 MANNING/JAN 849.00 REC CLASS INSTRUCTOR 10/05/2004 MARIN/CAL-SLA/ COUNTY OF 1.200.00 ANNUAL DUES 10/05/2004 MCCREARY/PAUL 368.00 UNINSURED HEALTH EXPENSE 10/05/2004 MCQUOI D/GREG 84.00 REC CLASS INSTRUCTOR 10/05/2004 MEYERS NAVE 35.515.73 LEGAL SERVICES 8/2004 2.405.00 LEGAL SERVICES 9/3/04 Warrant Total ** 37.920.73 10/05/2004 NATIONAL MEDICAL SVCS INC. 359.00 LAB TESTING SVCE 08/2004 10/05/2004 NATIONAL SEMINAR GROUP 179.10 SEMINAR REG - CARRASCO 10/05/2004 NEOPOST 898.70 POSTAGE MACHINE MAINT 10/05/2004 NEXTEL COMMUNICATIONS 174.77 SERVICE TO 9/3/04 10/05/2004 NEXTEL COMMUNICATIONS 563.94 SERVICE TO 09/03/2004 10/05/2004 NEXTEL OF CALIFORNIA INC 1.033.02 REFUND DEPOSIT ACCT BAL 10/05/2004 NEXTWEB 785.00 INTERNET ACCESS SERVICE 10/05/2004 NIEMUTH/PAUL W. 1. 080.00 ENGINEERING SVCS TO 9/20 5.445.00 PLANNING SVCS TO 9/20 Warrant Total ** 6.525.00 10/05/2004 OFFICE DEPOT BUS SVCS 1. 507 . 60 OFFICE SUPPLIES 676.79 COPIER SUPPLIES Warrant Total ** 2.184.39 10/05/2004 ORKIN EXTERMINATING INC 176.25 PEST CONTROL SERVICES 10/05/2004 P G & E 14.438.52 SERVICE TO 09/21/2004 16.550.12 SERVICE TO 09/08/2004 70.15 SERVICE TO 09/07/2004 3.122.70 SERVICE TO 09/13/2004 437.52 SERVICE TO 09/09/2004 1.412.47 SERVICE TO 09/16/2004 900.62 SERVICE TO 09/20/2004 1.192.96 SERVICE TO 09/03/2004 167.26 SERVICE TO 09/14/2004 16.55 SERVICE TO 09/17/2004 185.82 SERVICE TO 09/07/2004 20.84 SERVICE TO 09/20/2004 16.58 SERVICE TO 09/08/2004 3.098.91 SERVICE TO 09/07/2004 1.972.74 SERVICE TO 09/14/2004 rt1)q ACS FINANCIAL SYSTEM CITY OF DUBLIN 9/28/2004 15:06:49 Warrants for Publication GL333R-V06.55 PAGE 4 Date Issued In Favor of Amount Description ---------- --~-----------~--------------- -~~----------- ----~------------------- 1. 890 .13 SERVICE TO 09/17/2004 Warrant Total ** 45.493.89 10/05/2004 PAPPA/STEVE 179.00 UNINSURED HEALTH EXPENSE 86.99 DATA SWITCH FOR NETWORK 35.00 UNINSURED HEALTH EXPENSE 19.51 MODULAR PLUG 32.52 CAT 5 DATA JACKS Warrant Total ** 353.02 10/05/2004 PARDEE HOME MUSEUM 150.00 SENIOR CTR EXCURSION 10/05/2004 PEABODY/EDDIE 40.00 CONFERENCE EXPENSE 10/05/2004 PERRY/CAROLE 70.00 UNINSURED HEALTH EXPENSE 10/05/2004 PLACEMAKERS 5B5.00 PLANNING SVCS TO 7/31 10/05/2004 R. LANCE CO. INC. 845.00 POLICE EVIDENCE TOW 10/05/2004 RES ENGINEERING INC. 2.022.00 TESTING SERVICES 10/05/2004 RODRIGUEZ/SUSANNA 40.00 SWIM LESSON REFUND 10/05/2004 RONCHETTE/VICKI 840.00 REC CLASS INSTRUCTOR 10/05/2004 ROYSTON HANAMOTO ALLEY & ABEY 4.752.50 PLANNING SVCS 8/2004 10/05/2004 SAFEWAY INC. 2.518.69 REFUND DEPOSIT ACCT BAL 10/05/2004 SAFEWAY INC.-NORCAL DIV. 20.01 POLI CE SUPPLI ES 38.26 TEEBALL SUPPLIES 382.03 SENIOR CENTER GROCERIES Warrant Total ** 440.30 10/05/2004 SBC CALIFORNIA 16.45 SERVICE TO 08/17/2004 871.58 SERVICE TO 09/02/2004 74.75 SERVICE TO 09/07/2004 53.15 SERVICE TO 09/02/2004 340.51 SERVICE TO 09/07/2004 51.25 SERVICE TO 09/02/2004 17.26 SERVICE TO 09/13/2004 56.31 SERVICE TO 09/02/2004 Warrant Total ** 1. 481. 26 10/05/2004 SBC/MCI 51. 38 SERVICE TO 09/18/2004 10/05/2004 SELECT IMAGING 75.28 BLDG INSPECT REO FORMS 752.01 FINAL BUDGET PRINTING 361.97 MAILING LABELS 78.07 CODE ENFORCEMNT PRINTING Warrant Total ** 1.267.33 10/05/2004 SHREEVE/GREGORY 70.00 REIMB CERTIFICATION FEES 10/05/2004 SKILLPATH SEMINARS 199.00 SEMINAR REGIS - AMINIAN 10/05/2004 SNG & ASSOCIATES INC. 945.00 ENGINEERING SERVICES 10/05/2004 SOFTWARE HOUSE INTERNATIONAL 766.69 E-MAIL BACKUP SOFTWARE 10/05/2004 STAN I FORD/TRACI 58.00 REC CLASS REFUND 10/05/2004 STATE OF CA JUSTICE DEPT 96.00 FINGERPRINT PROCESSING 10/05/2004 STEVENSON PORTO & PIERCE 13.522.50 PLANNING SVCS TO 9/3 13.230.00 PLANNING SVCS TO 9/17 Warrant Total ** 26.752.50 10/05/2004 T J K M 3.069.00 PLANNING SVCS 8/2004 8.823.50 ENGINEERING SVCS 8/2004 Warrant Total ** 11.892.50 10/05/2004 TANG/JENNIFER 58.00 REC CLASS REFUND ~ af)tt ACS FINANCIAL SYSTEM CITY OF DUBLIN 9/28/2004 15:06:49 Warrants for Publication GL333R-V06.55 PAGE 5 Date Issued In Favor of Amount Description ---------- -----------------------~----~- -------------- -----------------------~ 10/05/2004 TELEPACIFIC COMMUNICATIONS 1.54S.33 SERVICE TO 09/09/2004 10/05/2004 TERMINEX INTERNATIONAL 38.00 PEST CONTROL - 09/2004 10/05/2004 TOMRA PACIFIC INC. 2.361.56 REFUND DEPOSIT ACCT SAL 10/05/2004 TRACEY/ED 700.00 DOTG ENTERTAINMENT 10/05/2004 TREASURER ALAMEDA COUNTY 10.215.30 JAIL BOOKING FEES 08/04 10/05/2004 TREASURER/ALAMEDA COUNTY 1.573.00 FORFEITURE DISTRIBUTION 10/05/2004 TRI VALLEY CLASSIC CHEVY 500.00 REFUND TUP BOND 10/05/2004 TRI-VALLEY JANITORIAL INC. 6.430.45 JANITORIAL SVCE 09/2004 1. 005.00 CUSTODIAL SERVICES 09/04 Warrant Total ** 7.435.45 10/05/2004 TRUGREEN LANDCARE 3.784.00 LANDSCAPE MAINTENANCE 10/05/2004 UNITED PARCEL SERVICE 55.24 SHIPPING CHARGES 10/05/2004 UNITED RENTALS INC. 51.77 EQUIPMENT RENTAL 10/05/2004 UNIVERSAL BUILDING SERVICES 12.730.93 STREET SWEEPING JULY 10/05/2004 VALLEY CREST LANDSCAPE DEVELOP 21. 655 . 94 EG PARK CONSTRUCTION 10/05/2004 VALLEY TIMES/THE 42.47 SUBSCRIPTION RENEWAL 10/05/2004 VALLEY TOWING INC. 100.00 PW VEHICLE TOW 250.00 ABANDONED VEHICLE TOW Warrant Total ** 350.00 10/05/2004 VERIZON WIRELESS MESSAGING SVC 97.07 PAGER RENTAL 10/05/2004 VIKING OFFICE PRODUCTS 1.575.05 OFFICE SUPPLIES 10/05/2004 VISTICAlCYNTHIA 50.00 REC CLASS REFUND 10/05/2004 WALLACE/LOREY 1. 716.00 REC CLASS INSTRUCTOR 10/05/2004 WARR/BETSY 120.00 REC CLASS REFUND 10/05/2004 WASIK/MILLIE 56.00 REC CLASS REFUND 10/05/2004 YOUNG/CHARLOTTE 70.99 UNINSURED HEALTH EXPENSE 10/05/2004 ZUMWALT ENGINEERING GROUP 38.227.50 ENGINEERING SVCS 8/2004 CHEK 604.54S.S4 tq~q ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 9/24/2004 P.E.R.S. 60,839.24 HEALTH INS PREM 10/2004 9/24/2004 INTERNAL REVENUE SERVICE 44,307.66 FEDERAL TAXES PIE 09/17/04 9/24/2004 EMPLOYMENT DEVEL DEPT 11,210.12 STATE STAXES PIE 09/17/04 9/24/2004 V ANTAGEPOINT TRANSFER AGENTS 14,275.50 DEFERRED COMP PIE 09/17/04 9/24/2004 P.E.R.S. 38,047.46 RETIREMENT CONTRIB 09/17/04 9/24/2004 CITY OF DUBLIN PAYROLL ACCOUNT 188,926.25 PAYROLL ENDING 09/17/04 TOTAL OF ELECTRONIC TRANSFERS 357,606.23 ** GRAND TOTAL OF ALL PAYMENTS $ 993,586.54 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND iliA T FUNDS ARE A V AILABLE FOR THEIR PAYMENT. City Manager 4J APPROVED FOR PAYMENT BY ATTEST: CITY CLERK MAYOR