HomeMy WebLinkAbout4.06 Warrant RegisterWarrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: December 17, 2002
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Hardngton, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfer Register
·
RECOMMENDATION: view 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: 11
Total Amount of Pre-audited Checks Issued: $ 9,576.99
Total Number of Checks to be Audited: 178
Total Amount of Checks to be Audited: $ 1,641,115.86
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 222,370.11
GRAND TOTAL OF ALL PAYMENTS: $ 1,873,062.96
COPIES TO:
ITEM NO. ~
/,~' /
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/26/2002 9:48:18 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
11/26/2002 BANK OF AMERICA 619,12 APA CONF EXPENSES - RAM
576.20 LOCC CONF EXP - PEABODY
431.71 APA CONF EXPENSES-WAFFLE
36.22 APA CONF EXPENSES - RAM
Warrant Total ** 1.663.25
11/26/2002 U.S. POSTMASTER 200.00 BUSINESS REPLY POSTAGE
CHEK 1,863.25
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/05/2002 11:57:06 Warrants fo~ Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
12/05/2002 CHECKERS CATERING 747.20 COUNCIL RECEPTION
12/05/2002 CSU SACRAMENTO 175.00 TRAINING REG - ABDALA
12/05/2002 DIVERSIFIED RISK INS 578.50 FACILITIES RENTAL INS
12/05/2002 KECK/KAY 350.26 PETTY CASH REIMBURSEMENT
12/05/2002 MAYES/WALTER M 260.00 HERITAGE CTR ENTERTAINER
12/05/2002 PRUDENTIAL INSURANCE CO. 1,151.83 STD INS 12/2002
4,100.95 LTD/LIFE INS 12/2002
Warrant Total ** 5,252.78
12/05/2002 WEESE/RANDALL K 350.00 HERITAGE CTR ENTERTAINER
CHEK 7.713.74
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2002 12:49:27 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued tn Favor of Amount Description
CHEK
12/17/2002 A T & T BROADBAND INTERNET 4.95 SERVICE TO 12/31/2002
12/17/2002 ~ FIRE PROTECTION SVCS 191.73 SENIOR CENTER SERVICE
12/17/2002 ACCURINT 10.t0 DATABASE SVCS 11/2002
12/17/2002 ADT SECURITY SYSTEMS INC. 673.03 CIVIC ALARM SERVICE
12/17/2002 AIRBORNE EXPRESS 35.10 EXPRESS MAIL CHARGES
12/17/2002 ALAMEDA COUNTY FLOOD CONT 486.44 ZONE 7 FEES COLLECTED
t2/17/2002 ALL CITY MANAGEMENT INC. 3.080.25 CROSSING GUARD SERVICE
12/17/2002 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE
12/17/2002 ALPHAGRAPHICS 136.40 RECRUIT ADVT PRINTING
12/17/2002 ALPINE AWARDS 302.99 YOUTH SPORTS TROPHIES
t98.42 ADULT SPORTS AWARDS
Warrant Total ** 501.41
12/17/2002 ARAMARK UNIFORM SERVICES 95.98 SHANNON MAT SVC 11/27/02
12/17/2002 ASCOT STAFFING 740.00 TEMP SVCE W/E 11/10/2002
12/17/2002 ASTRO BUSINESS PRODUCTS 388.35 COPIER SUPPLIES
12/17/2002 AVIS RENT A CAR SYSTEM INC. 1~515.50 POLICE RENTAL VEHICLE
12/17/2002 B.S.K. & ASSOCIATES 1.832.00 ENGINEERING SVCS OCTOBER
12/17/2002 BANISTER PRINTING 199.00 YOUTH SPORTS PRINTING
285.00 HOLIDAY FLYER PRINTING
Warrant Total ** 484.00
12/17/2002 BAUDVILLE 28.90 HANDSHAKE PRINTING PAPER
12/17/2002 BAY ALARM COMPANY 154.50 ALARM SVCE DEC - FEB 03
12/17/2002 BAY ISLAND OFFICIAL ASSOC 630.00 SPORTS OFFICIALS 11/2002
12/17/2002 BAY _OCK & KEY 24.30 KEY DUPLICATION
12/17/2002 BC STOCKING DISTRIBUTING 10.606.01 CITY VEHICLE FUEL
12/17/2002 BEHRMANN/JASON 128.48 MILEAGE REIMBURSEMENT
115.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 243.48
12/17/2002 BELLESILES/KATHLEEN 86.60 ACTIVITY GUIDE PHOTOS
12/17/2002 BLACKSHEAR CONSTRUCTION 174 185.20 CONSTRUCTION FIRE STN 17
12/17/2002 30SWELL ENTERPRISES INC. 49.46 BRKFST W/SANTA SUPPLIES
12/t7/2002 BPS REPROGRAPHIC SVCS 192.18 BID SET PRINTING
12/17/2002 BURKE1-F/GAYLENE 428.00 UNINSURED HEALTH EXPENSE
12/17/2002 C A A C 165.00 ANNUAL DUES KECK/HOL~N
12/17/2002 C A L E D 445.00 ANNUAL DUES - FOSS
12/17/2002 C.S.M.F.O. 35.00 CAFR AWARD APPLICATION
12/17/2002 CA PARK & REC SOCIETY INC 145.00 ANNUAL DUES - SIU
140.00 ANNUAL DUES - MC CREARY
Warrant Total ** 285.00
12/17/2002 CALTRANS 190.00 STANDARD PLANS & SPECS
12/17/2002 CAPPELLEI-[I }DS/GARY C. 107.00 DENTAL EXP - AMBROSE
12/17/2002 CARDUCCI AND ASSOCIATES INC. 7.553.85 EG PARK II DESIGN
12/17/2002 CARTER/JULIE 143.81 MILEAGE REIMBURSEMENT
12/17/2002 CCS PLANNING & ENGR. INC. t0.205.00 ENGINEERING SVCS OCTOBER
12/17/2002 CDW GOVERNMENT INC. 3.031.00 VIDEO PROJECTOR
12/17/2002 CHAMBER PUBLISHING INC 450.00 BUSINESS DIRECTORY 2002
12/17/2002 CHILDCARE LINKS 1.954.13 OCTOBER SERVICES
12/17/2002 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEAN 1t/02
12/17/2002 COLE SUPPLY CO INC 396.15 PARK SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2002 12:49:27 Warrant, s for Publication GL333R-V06.50 PAGE 2
Date Issued' In Favor of Amount Description
12/17/2002 CONNORS/LACY 100.00 REFUND - CHURCH DEPOSIT
12/17/2002 CONSOLIDATED PARTITIONS INC. 4,260.00 COMPUTER ROOM DIVIDER
12/17/2002 CORDOBA CONSULTING INC. 1.620.00 ENGINEERING SVCS -11/30
12/17/2002 COUNTY OF ALAMEDA 78.00 ASSESSOR'S MAPS
t2/17/2002 CPRS DISTRICT III 216.00 MTG 12/04/02 12 STAFF
12/17/2002 D S R S D 23,228.08 SERVICE 9/12-11/15
t2/17/2002 DAVIS/JEFF 72.00 YOUTH SPORTS REFUND
i2/17/2002 DEERCREEK FUNERAL SVCE 100.00 CHURCH DEPOSIT REFUND
12/17/2002 DEPT OF JUSTICE 32.00 FINGERPRINT PROCESSING
12/17/2002 DESILVA GATES CONSTRUCTION 510~154.98 I580/TASS INTERCHANGE
12/17/2002 DIAMOND/DR.WM. 208.34 OPTICAL EXP - CARRASCO
12/17/2002 DUBLIN CHAMBER OF 25.00 CHAMBER EVENT - AMBROSE
25.00 CHAMBER~EVENT - FOSS
25.00 CHAMBER EVENT - PEABODY
25.00 CHAMBER EVENT - THOMPSON
Warrant Total ** 100.00
12/17/2002 DUBLIN cHEVRON 55.87 POLICE VEHICLE FUEL
12/17/2002 DUBLIN SUBSTANCE ABUSE COUNCIL 3,500.00 DHS GRAD NIGHT GRANT'
2,500.00 DHS RED RIBBON WK GRANT
Warrant Total ** 6,000.00
12/17/2002 DUBLIN TOYOTA 197.87 PW-1 TRUCK SERVICE
12/17/2002 DUBLIN UNIFIED SCHOOL DIS 3.725.71 STAGER GYM EXPENSE
12/17/2002 3UBLIN UNIFIED SCHOOLS 100.00 SENIOR CTR RENT 12/2002
82.99 SENIOR CTR WATER
135.88 SENIOR CTR ELECTRIC
Warrant Total ** 2t8.87
12/17/2002 ELLMAN/JANET 84.00 YOUTH SPORTS REFUND
12/17/2002 ENTERPRISE RENT A CAR 216.48 SENIOR CENTER VAN RENTAL
12/17/2002 ENVIRONMENTAL FILTRATION 907.37 HVAC FILTERS
12/17/2002 ESTES COMMERCIAL REFRIG INC. 513.66 SR CTR FREEZER REPAIR
12/t7/2002 ESTRADA/CATHY 149.00 YOUTH SPORTS REFUND
12/17/2002 FEDERAL EXPRESS CORP 56.44 EXPRESS MAIL CHARGES
12/17/2002 FINDLEY REPORTS/THE 50.00 CAFR STATISTICAL REPORT
12/17/2002 FLANNERY/DENNIS 100.00 YOUTH BASKETBALL SPEAKER
12/17/2002 GAMBONI/$EFFREY F. 488.75 PLANNING SVCS OCTOBER
12/17/2002 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENT TO 12/12
12/t7/2002 GENUNG/KIMBERLY 72.00 YOUTH SPORTS REFUND
12/17/2002 GOVT FINANCE OFFICERS 105.00 FINANCE PUBLICATIONS
12/17/2002 GOVT FINANCE OFFICERS ASN 480.00 CAFR AWARD APPLICATION
12/t7/2002 GRAPHIC REPRODUCTION 472.24 GENERAL PLAN PRINTING
12/17/2002 GRAY & ASSOC/ROBERT 204.00 FREEWAY UNDERPASS ART
12/17/2002 H~G/JERRY 2.635.00 PLANNING SVCS TO 11/30
12/17/2002 HDL COREN & CONE 1,375.00 PROPERTY TAX REPORTS
12/17/2002 HDL SOFTWARE LLC 3.800.00 PERMIT SYSTEM MAINT
12/17/2002 HQE INC. 4.988.00 ENGINEERING SVCS -11/20
12/17/2002 HUDSON/ANNA 127.02 MILEAGE REIMBURSEMENT
12/17/2002 IAPMO 200.00 ANNUAL DUES - SHREEVE
12/17/2002 IMPRINT WORKS/THE 40.06 SPECIAL EVENT SUPPLIES
12/17/2002 IRON MOUNTAIN 120.88 POLICE RECORDS STORAGE
12/17/2002 IVERSEN/PETER 12.00 REC CLASS REFUND
ACS FINANCIAL SYSTEM, CII~ OF DUBLIN
12/10/2002 12:4§:27 Warrants for Publication GL333R-V06.50 PAGE 3
Date Issued In Favor of Amount Description
12/17/2002 JAMES ALLYN PRINTING INC. 597.54 PLANNING PRINTING
274.96 HOUSING' ELEMENTS
Warrant Total ** 872.50
12/17/2002 JENSEN CORPORATION 168.390.00 DSG CONSTRUCTION SVCS
12/17/2002 JOCHNER/RICH 14.21 MILEAGE REIMBURSEMENT
12/17/2002 KECK/KAY 30.00 UNINSURED HEALTH EXPENSE
12/17/2002 KINKO'S COPY CENTER 15.00 PLAN COPIES
12/17/2002 KRAF-F/SUSAN 100.00 S~NNON DEPOSIT REFUND
12/17/2002 KUZBARI/RAY 425.00 UNINSURED HEALTH EXPENSE
12/17/2002 LAXAMANA/JOENA 100.00 SHANNON DEPOSIT REFUND
12/17/2002 LESLIE CERAMIC SUPPLY CO 52.50 TEENS ROC SUPPLIES
12/17/2002 LI.DDS/ROGER R. 363.48 DENTAL EXPENSE - WALKER
12/17/2002 LIVERMORE HARLEY DAVIDSON 324.03 MOTORCYCLE MAINTENANCE
524.97 MOTORCYCLE EQUIPMENT
Warran~ Total ** 849.00
12/17/2002 LSA ASSOCIATES INC. t0.943.75 PLANNING SVCS OCTOBER
12/17/2002 MACK/GREG 378.88 FUN RUN ARll~ORK 2002
12/17/2002 MARTINEZ/VERONICA 100.00 SHANNON DEPOSIT REFUND
12/17/2002 MCGUIRE & HESTER 12.089.40 RELEASE DBW RETENTION
12/17/2002 MCI WORLDCOM COMM SERVICE 12.92 SERVICE TO 11/17/2002
12/17/2002 MERITAGE G~PHICS INC. 4.561.69 DAY ON THE GLEN SUPPLIES
12/17/2002 METRO OAKLAND A.S.A. 555.00 SOFTBALL TEAM REGIS
12/17/2002 METROCALL 6.10 PAGER RENTAL 12/2002
12/17/2002 MEYERS NAVE RIBACK SILVER 91.829.34 LEGAL SERVICES NOVEMBER
12/17/2002 MVP SPORTS & RECREATION INC. 221.91 ADULT SPORTS AWARDS
12/17/2002 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 12/2002
12/17/2002 NATIONAL MEDICAL SVCS INC. 1.600.00 LAB TESTING SVCE 10/2002
12/17/2002 NATIONAL SEMINARS GROUP 129.00 TRAINING REGIS - THOMAS
12/17/2002 NBS GOVT FINANCE GROUP 582.91 DBX ADMIN FEES OCT-DEC
514.20 TAX LEVY SVC OCT-DEC
4.373.72 A D ADMIN FEES OCT-DEC
Warrant Total ** 5.470.83
12/17/2002 NEXTEL COMMUNICATIONS 313.42 SERVICE TO 10/19
12/17/2002 NEXTEL COMMUNICATIONS 515.24 SERVICE TO 11/30
12/17/2002 NEXTWEB 535.00 INTERNET ACCESS 12/2002
12/17/2002 NIEMUTH/PAUL W. 2.975.00 PLANNING SVCS TO 12/3
12/17/2002 NORCAL MUNICIPAL PERSONNEL MNG 75.00 MEETING REGIS - CARTER
12/17/2002 OFFICE DEPOT BUS SVCS 218.08 OFFICE SUPPLIES
154.19 COPIER SUPPLIES
463.97 OFFICE SUPPLIES
Warrant Total ** 836.24
12/17/2002 OPPENHEIM/WANDA 65.63 UNINSURED HEALTH EXPENSE
12/17/2002 ORKIN EXTERMINATING INC 70.00 PEST CONTROL 11/2002
85.00 PEST CONTROL SVCE 12/02
Warrant Total ** 155.00
12/17/2002 P G & E 1.140.23 SERVICE TO 11/t8/2002
13.385.15 SERVICE TO 11/30/2002
Warrant Total ** 14.525.38
12/17/2002 PACIFIC BELL 32.07 SERVICE TO 11/14/2002
70.22 SERVICE TO 11/17/2002
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2002 12:49:27 Warrants for Publication GL332R-V06.50 PAGE 4
Date Issued In Favor of Amount Description
72.70 SERVICE TO 11/14/2002
32.07 SERVICE TO 11/17/2002
192.10 SERVICE TO 11/14/2002
t9.28 SERVICE TO 11/17/2002
340.58 SERVICE TO 11/07/2002
56.85 SERVICE TO 11/14/2002
22.12 SERVICE TO 11/13/2002
Warrant Total ** 838.99
12/17/2002 ~ACIFIC BELL/WORLDCOM 63.06 SERVICE TO 1t/18/2002
2.86 SERVICE TO 11/21/2002
6.55 SERVICE TO 11/18/2002
Warrant Total ** 72.47
12/17/2002 PACIFIC PROGRAM MANAGEMENT 33.844.72 CONSTRUCTION MNGMT SVCS
12/17/2002 PADILLO/HELEN 100.00 SHANNON DEPOSIT REFUND
12/17/2002 PAPPA/STEVE 47.59 SHANNON PRINTER CABLE
12/17/2002 PERMCO ENG.& MGMT. 326.25 ENGINEERING SVCS - 1t/22
12/17/2002 PERRY/CAROLE 70.00 UNINSURED HEALTH EXPENSE
12/17/2002 PLEASANTON RUBBER STAMP 58.46 OFFICE SUPPLIES
12/17/2002 PLEASANTON/CITY OF 25.00 ALAMEDA COUNTY MTG 12/18
12/17/2002 PYLON SOLUTIONS 329.04 FIBER CONVERT FOR SWITCH
12/17/2002 RITZ CAMERA CENTERS INC. 41.74 FILM/FILM PROCESSING
74.80 FILM/FILM PROCESSSING
Warrant Total ** 116.54
12/17/2002 ROADRUNNER MAILING SVCS t85.29 MAIL SMOKING ORDINANCE
12/17/2002 ROYSTON HANAMOTO ALLEY & ABEY 9.994.00 PARK DESIGN SERVICES
12/17/2002 S & C ENGINEERS INC. 94.287.78 ENGINEERING SVCS -11/29
12/17/2002 SAFEWAY INC.-NORCAL DIV. 315.40 SENIOR CENTER GROCERIES
21.09 SPONSOR RECOGNITION
82.31 TEEBALL AWARDS SUPPLIES
62.87 TEENS SUPPLIES
3.38 SPECIAL EVENTS SUPPLIES
Warrant Total ** 485.05
12/17/2002 SAN RAMON VALLEY OFFICIALS AS 1,021.50 SOFTBALL OFFICIALS
12/17/2002 SAN RAMON/CITY OF 129,089.27 TVTD FEES COLLECTED
12/17/2002 SANCRA 25.00 ANNUAL DUES - JOCHNER
25.00 ANNUAL DUES - MC CREARY
Warrant Total ** 50.00
12/17/2002 SANTINA & THOMPSON 46,213.10 ENGINEERING SVCS -10/25
12/17/2002 SBRPSTC 75.00 BASIC RECORDS CLASS
12/17/2002 SCHMIDT/LINDA 240.00 UNINSURED HEALTH EXPENSE
12/17/2002 SELECT IMAGING 342.48 MAILING LABELS
12/17/2002 SILVA GRADING & PAVING 500.00 COMPLETION BOND REFUND
12/17/2002 SIU/HENRY 175.00 UNINSURED HEALTH EXPENSE
12/17/2002 SNG & ASSOCIATES INC.' 3.800.00 ENGINEERING SVCS OCTOBER
12/17/2002 SOFTWARE HOUSE INTERNATIONAL 864.92 SNAPSERVER STORAGE
49.79 OFFICE SUPPLIES
Warrant Total ** 914.71
12/17/2002 SPECIAL EVENTS 1,851.00 TREE LIGHT EQUIP RENTAL
12/17/2002 SPECTP~qTEK 2,355.71 POLICE EQUIP INSTALL
12/17/2002 STATE WATER RESOURCES CONTROL 450.00 NOTICE OF INTENT FEES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2002 12:49:27 Warrants for Publication GL333R-V06.50 PAGE 5
Date Issued tn Favor of Amount Description
12/17/2002 STELLA/MICHAEL 488.87 UNINSURED HEALTH EXPENSE
12/17/2002 STEVENSON PORTO & PIERCE 12.027.50 PLANNING SVCS TO 11/29
12/t7/2002 SYSCO FOOD SERVICES 344.68 SENIOR CENTER SUPPLIES
12/17/2002 TARGET 32.46 SWIM TEAM SUPPLIES
.00 TREE L~GHTING SUPPLIES
Warrant Total ** 32.46
12/17/2002 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 11/2002
12/17/2002 TGK CONTRACTING 27,439.00 MURRAY BELL TOWER
12/17/2002 THOMAS/SUSAN 21.90 MILEAGE REIMBURSEMENT
12/17/2002 TOYOTA WALNUT CREEK INC 690.00 NEW VEHICLE EXT WARRANTY
12/17/2002 TOYOTA WALNUT CREEK INC. 21,310.77 NEW CITY POOL VEHICLE
12/17/2002 TRI VALLEY CONV & VISITORS BUR 15.00 TVCVB MEETING 01/03/03
12/17/2002 TRI VALLEY DENTAL ARTS 75.00 DENTAL EXP - A RUSSELL
12/17/2002 TRI-VALLEY COMMUNITY FOUNDATIO 1.219.06 SENIOR SUPPORT SVCS
12/17/2002 TRI-VALLEY JANITORIAL 8,834.85 JANITORIAL SVCE 11/2002
1.005.00 JANITORIAL SVCE 12/2002
59.23 JANITORIAL SUPPLIES
Warrant Total ** 9,899.08
12/17/2002 TS ELECTRIC INC. 1,080.00 CIVIC ELECTRICAL
12/17/2002 TURNER/JOHN 414.52 UNINSURED HEALTH EXPENSE
12/17/2002 UNGO-MCCORMICK/DEBORAH 2~890.00 PLANNING SVCS TO 11/30
12/17/2002 UNION BANK OF CALIFORNIA 45.017.22 I580/TASS PROJ RETENTION
100.00- ADMIN FEE
Warrant Total ** 44,917.22
12/17/2002 UNITED RENTALS INC. 748.77 PUBLIC WORKS VEHICLE
12/17/2002 UPSHAW-LAWSON/JACKIE 72.00 YOUTH SPORTS REFUND
12/17/2002 VAVRINEK TRINE DAY & CO. 12,450.00 AUDIT SERVICES 09/2002
3.250.00 AUDIT SERVICES 10/2002
Warrant Total ** 15.700.00
12/17/2002 VBS SERVICES 420.00 POLICE BLOOD SVCE 11/02
12/17/2002 VERIZON WIRELESS 131.69 SERVICE T0'12/16
12/17/2002 VIDEOWATCH 60.00 VIDEO DUPLICATION
12/17/2002 VIKING OFFICE PRODUCTS 175.31 ENGINEERING SUPPLIES
351.10 OFFICE SUPPLIES
59.80 COPIER SUPPLIES
Warrant Total ** 586.21
12/17/2002 WAFFLE/MARNIE 20.44 MILEAGE REIMBURSEMENT
12/17/2002 WALKER/TONI 7.67 MILEAGE REIMBURSEMENT
12/17/2002 WESCO GRAPHICS INC. 3.949.21 WINTER 2003 BROCHURE
12/17/2002 WORKVANTAGE INC. 1,800.00 EMPLOYEE TRAINING CLASS
12/17/2002 YOUNG/CHARLO1-FE 73.99 UNINSURED HEALTH EXPENSE
12/17/2002 YVONNE/THERESA 33.58 MILEAGE REIMBURSEMENT
12/17/2002 ZAHN GROUP INC. 5.262.02 CONSTRUCTION MNGMT SVCS
2.737.70 CONST MNGMT FIRE STN 18
14,611.16 CONST MNGMT FIRE STN 17
1.920.00 CONST MNGMT-SHANNON CTR
Warrant Total ** 24,530.88
12/t7/2002 ZHU/SAIJUN 140.00 PRESCHOOL REFUND
12/17/2002 4LEAF INC. 28.869.00 BLDG INSPECTION SVCS
2,925.00 LIBRARY INSPECTION SVCS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2002 12:49:27 Warrants for Publication GL333R-V06.50 PAGE 6
Date Issued In Favor of Amount Description
Warrant Total ** 31.794.00
CHEK 1,641.115.86
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
'TRANSFER AMOUNT
12/6/2002 INTERNAL REVENUE SERVICE 34,974.68 FEDERAL TAXES P/E 11/29/02
12/6/2002 EMPLOYMENT DEVEL DEPT 8,616.61 STATE STAXES P/E 11/29/02
12/6/2002 VANTAGEPOINT TRANSFER AGENTS 10,984.50 DEFERRED COMP P/E 11/29/02
12/6/2002 P.E.R.S. 20,366.54 RETIREMENT CONTRIB 11/29/02
12/6/2002 CITY OF DUBLIN PAYROLL ACCOUNT 147,427.78 PAYROLL ENDING 11/29/02
......... TOTAL OF ELECTRONIC TRANSFERS 222,370.11 **
GRAND TOTAL OF ALL PAYMENTS $ 1,873,062.96
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Finance Manager
APPROVED FOR PAYMENT BY~
~c~tY Manager ' ~J
ATTEST:
CITY CLERK MAYOR