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Home My WebLink About4.9 Warrant Register CITY CLERK File # J~ J(~ [-~-q-J~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: April 1, 2003 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACItMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATION.~~(~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: 12 Total Amount of Pre-audited Checks Issued: $ 2,153,903~55 Total Number of Checks to be Audited: 164 Total Amount of Checks to be Audited: $ 2,335,989052 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 256,443018 GRAND TOTAL OF ALL PAYMENTS: $ 4,746,336.25 COPIES TO: ITEM NO. 4~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/12/2003 16:57:49 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 3/13/2003 BALLOON THRILLS 273.87 COUNCIL FLOAT SUPPLIES 3/13/2003 CMTA 24.00 MEETING REG - CARTER 3/13/2003 DUBLIN LAND COMPANY AND 2,147,088.59 PURCHASE OF RIGHT-OF-WAY 3/13/2003 MCDANIEL/DUDLEY 626.17 CLAIM SETTLEMENT CHEK 2,148,012.63 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/17/2003 15:38:21 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 3/17/2003 BANK OF AMERICA 834.90 CALBO ABM CONF EXPENSES 974.00 PLANNERS INST. AIRFARE Warrant Total ** 1,808.90 3/17/2003 BANK OF AMERICA 103.65 DIGITAL FLOOD DATA 7.66 OFFICE SUPPLIES 135.00 CONF AIRFARE - EISLER Warrant Total ** 246.31 3/17/2003 BANK OF AMERICA 18.00 EXHIBIT COSTUME CLEANING 108.60 OFFICE SUPPLIES 495.00 TEEN EXCURSION 59.80 EXPRESS MAIL SERVICES 60.26 SWIM CTR SUPPLIES 70.34 SENIOR CTR SUPPLIES 172.00 DICTAPHONE REPAIR 25.00 CONFERENCE REG - SIU 150.00 TRAINING MATERIALS 712.30 SENIOR CTR ART RFQ 46.70- DICTAPHONE REPAIR Warrant Total ** 1,825.60 3/17/2003 BANK OF AMERICA 283.80 CONF LODGING-DEL ROSARIO 366.04 CONF EXPENSES - THOMPSON Warrant Total ** 649.84 3/17/2003 BANK OF AMERICA 25.99 MEETING SUPPLIES 28.11 RMR VIDEO CABLES 17.28 OFFICE SUPPLIES 75.00 TRAINING AIRFARE 636.32 ST PATS FLOAT SUPPLIES Warrant Total ** 782.70 3/17/2003 BANK OF AMERICA 201.51 MEETING EXPENSES 84.93 POLICE SUPPLIES 53.31 OFFICE SUPPLIES Warrant Total ** 339.75 3/17/2003 OFFICE DEPOT 87.82 SWIM CENTER SUPPLIES CHEK 5,740.92 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/20/2003 11:59:42 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 3/20/2003 U.S. POSTMASTER 150.00 BUSINESS REPLY PERMIT ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/25/2003 11:26:49 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 3/13/2003 GOVT FINANCE OFFICERS ASN 480.00- PAYMENT VOIDED 4/01/2003 A.T. & T. 41.31 SERVICE TO 03/03/2003 4/01/2003 A.T.&T. WIRELESS 105.76 SERVICE TO 2/28 4/01/2003 A.T.&T. WIRELESS 14.61 SERVICE TO 2/28 4/01/2003 A.T.&T. WIRELESS 9.76 SERVICE TO 2/28 4/01/2003 A.T.&T. WIRELESS 637.00 SERVICE TO 03/10/2003 4/01/2003 ~ FIRE PROTECTION SVCS 25.00 SENIOR CENTER SERVICE 4/01/2003 AIRGAS NCN 13.04 SWIM CENTER HELIUM 4/01/2003 ALAMEDA COUNTY 275.00 PARKING CITES SURCHARGE 4/01/2003 ALAMEDA COUNTY FIRE DE?T 1,214,943.27 FIRE SERVICES QTR 2 4/01/2003 ALAMEDA COUNTY FLOOD CONT 32,694.08 ZONE 7 FEES COLLECTED 4/01/2003 ALAMEDA COUNTY LIBRARY SYSTEM 131,186.00 NEW LIBRARY MATERIALS 119,829.50 LIBRARY SERVICES JAN-MAR Warrant Total ** 251.015.50 4/01/2003 ALL CITY MANAGEMENT INC. 3,395.12 CROSSING GUARD SERVICES 4/01/2003 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE 4/01/2003 ALLEN'S TOW SERVICE 100.00 ABANDONED VEHICLE TOW 125.00 POLICE EVIDENCE TOW Warrant Total ** 225.00 4/01/2003 ALPINE AWARDS 2,026.22 YOUTH SPORTS SUPPLIES 4/01/2003 AMY'S ENGRAVED SIGNS 166.74 CIVIC CENTER SIGNAGE 4/01/2003 ANG NEWSPAPERS 285.87 COMMISSIONER ADVT 189.46 PARKING COMMITTEE ADVT Warrant Total ** 475.33 '4/01/2003 ARAMARK UNIFORM SERVICES 96.39 CIVIC MAT SVCE 03/2003 4/01/2003 ARROWHEAD MTN SPRING WATER CO 232.56 CIVIC CENTER WATER 4/01/2003 ASSOC.'RIGHT OF WAY SVCS 2.557.50 RIGHT OF WAY SERVICES 4/01/2003 ASTRO BUSINESS PRODUCTS 121.08 COPIER SUPPLIES 129.90 FAX TONER 59.16 COPIER SUPPLIES Warrant Total ** 310.14 4/01/2003 AYERS DISTRIBUTING 708.00 EGGSTRAVAGANZA SUPPLIES 4/0i/2003 B.S.K. & ASSOCIATES 630.00 DSG TESTING 4/0t/2003 BAKER/MIKE 29.52 MILEAGE REIMBURSEMENT 4/01/2003 BANISTER PRINTING 217.00 EGGSTRAVAGANZA PRINTING 4/01/2003 BARRY'S BACKHOE SERVICE 500.00 REFUND COMPLETION BOND 4/01/2003 BAY ALARM COMPANY 735.00 SHANNON ALARM SERVICE 4/01/2003 BAY ISLAND OFFICIAL ASSOC 1,894.00 BASKETBALL OFFICIALS 4/01/2003 BIG 0 TIRES 165.88 TIRES FOR PW VEHICLE 4/01/2003 BJY INC. 8.887.50 INSPECTION SVCS FEB 4/01/2003 BOHLEY CONSULTING 250.00 EG PARK PH 2 CONSULTANT 4/01/2003 BOSWELL ENTERPRISES INC. 38.93 FUN RUN SUPPLIES 4/01/2003' BOX WORLD 17.50 POLICE SHIPPING CHARGES 4/01/2003 CANNON DESIGN GROUP INC. 1.020.00 PLANNING SVCS TO 2/28 4/01/2003 CARDUCCI AND ASSOCIATES INC. 779.75 DSG CONST ADMIN 4/01/2003 CAREER TRACK 149.00 SEMINAR REGIS -MACDONALD 4/01/2003 CAREER TRACK 89.00 SEMINAR REGIS - CARRASCO 89.00 SEMINAR REGIS - BAXLEY 89.00 SEMINAR REGIS - WHALES ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/25/2003 11:26:49 Warrants for Publication GL333R-V06.50 PAGE 2 Date Issued In Favor of Amount Description Warrant Total ** 267.00 4/01/2003 CCS PLANNING & ENGR. INC. 37,266.32 ENGINEERING SVCS JAN 4/01/2003 CLASS SOFTWARE SOLUTIONS 6,110.66 INSTALLATION 4/01/2003 CONTRA COSTA NEWSPAPERS 76.44 LEGAL NOTICES 760.96 EMPLOYMENT ADVTS WarrantTotal ** 837.40 4/01/2003 COTTON BRIDGES ASSOCIATES 890.00 PLANNING CONSULTANT 4/01/2003 CUSTOM CYCLE OF DUBLIN 140.00 MOTORCYCLE MAINTENANCE 4/01/2003 D S R S D 2,651.33 SERVICE 1/15 - 3/15 4/01/2003 DATA-COM CABLE INC. 2,961.00 CIVIC LIBRARY CABLING 4/01/2003 DCA CORPORATE CENTER L.L.C. 1,953.86 KOLL CTR PARK & RIDE 4/01/2003 DEL ROSARIO/FERD 180.00 REIMB ANNUAL DUES 4/01/2003 DENHAM/LAURA 68.78 UNINSURED HEALTH EXPENSE 4/01/2003 DESILVA GATES CONSTRUCTION 119,460.89 I580/TASS INTERCHANGE 4/01/2003 DISCOUNT SCHOOL SUPPLY 291.84 PRESCHOOL SUPPLIES 4/01/2003 DUBLIN CHAMBER OF 25.00 MEETING 03/17/2003 4/01/2003 DUBLIN FIRESTONE-B.A.F. TIRES 1,186.42 POLICE VEHICLE TIRES 462.50 POLICE VEHICLE MAINT Warrant Total ** 1,648.92 4/01/2003 DUBLIN ROTARY 100.00 SHANNON DEPOSIT REFUND 4/01/2003 EASYLINK SERVICES 3~33 SERVICE TO 02/28/2003 4/01/2003 ECPI ARROWHEAD FORENSIC 224.39 POLICE SUPPLIES 4/01/2003 EDWARD B WARD & CO 5,818.45 CIVIC HVAC PROJECT 4/01/2003 EDWARDS SYSTEM TECHNOLOGY 453.00 CIVIC ALARM SERVICE 4/01/2003 ENT NEll~ORKS, INC. 472.50 NETWORK REPAIRS 832.44 SERVER SUPPLIES 315.00 ROUTER CONFIGURATION Warrant Total ** 1,619.94 4/01/2003 ENTERPRISE RENT A CAR 108.24 SENIOR CENTER VAN RENTAL 4/01/2003 EPS 3,632.40 PLANNING CONSULTANT 4/01/2003 FEDERAL EXPRESS CORP 77.77 EXPRESS MAIL CHARGES 4/01/2003 FEHR & PEERS ASSOCIATES INC. 16,462.03 ENGINEERING SVCS TO 2/28 4/01/2003 FILOLI GARDENS 96.00 SENIOR ACTIVITY 05/22/03 4/01/2003 FOREMOST PROMOTIONS 627.97 POLICE SUPPLIES 4/01/2003 FOSS/CHRISTOPHER 42.00 UNINSURED HEALTH EXPENSE 4/01/2003 FRANCHISE TAX BOARD 11.57 EMPLOYEE WITHHOLDING 4/01/2003 GALVEZ/DANIEL 17,500.00 HISTORIC MURAL PROJECT 4/01/2003 GASB 115.00 ANNUAL SUBSCRIPTION 4/01/2003 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENT 3/13-4/12 4/01/2003 GRAPHIC REPRODUCTION 303.64 GENERAL PLAN MAP COPIES 4/01/2003 HANNA DDS/PAUL D 25.00 DENTAL EXPENSE - ~BROSE 4/01/2003 HDL COREN & CONE 1,375.00 PROPERTY TAX REPORTS 4/01/2003 HOUSING AUTH. OF ALA CO t71.75 REIMB LODGING EXPENSE 4/01/2003 HUDSON/ANNA 61.09 SENIOR CENTER GROCERIES 4/01/2003 IAEI 90.00 ANNUAL DUES - BAKER 4/01/2003 IAPMO 190.00 IAPMO SEMINAR REGIS 50.00 ANNUAL DUES Warrant ~otal ** 240.00 4/01/2003 IGNACIO DDS/CYNTHIA 25.00 DENTAL EXPENSE - KECK 4/01/2003 IMPRINT WORKS/THE 3,062.41 RECREATION PRINTING ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/25/2003 11:26:49 Warrants for Publication GL333R-V06.50 PAGE 3 Date Issued In Favor of Amount Description 194.07 SENIOR CENTER SUPPLIES 97.43 EMPLOYEE RECOGNITION 104.73 IRISH RECOGNITION Warrant Total ** 3,458.64 4/01/2003 JACK'S ATHLETIC SUPPLY 33.67 FUN RUN SUPPLIES 4/01/2003 JEW/DENNIS 10.08 MILEAGE REIMBURSEMENT 4/01/2003 JOBS AVAILABLE 297.00 RECRUIT ADH - ENGINEER 4/01/2003 JOCHNER/RICH 6.34 MILEAGE REIMBURSEMENT 4/01/2003 KACHALKIN/LINDA 100.00 SHANNON DEPOSIT REFUND 4/01/2003 KARLICEK/THOMAS 250.00 SHANNON DEPOSIT REFUND 4/01/2003 KECK/KAY 307.87 PE1-FY CASH REIMBURSEMENT 4/01/2003 KECK/KAY 495.00 IIMC CONFERENCE REGIS 25.00 UNINSURED HEALTH EXPENSE Warrant Total ** 520.00 4/01/2003 KINKO'S COPY CENTER 85.73 KOLB PARK PRINTING 4/01/2003 KLEINFELDER INC. 1,222.50 ENGINEERING SVCS TO 3/2 4/01/2003 LAU/VIVIAN 18.72 MILEAGE REIMBURSEMENT 4/01/2003 LICHTENSTEIN/HERMA 100.00 UNINSURED HEALTH EXPENSE 4/01/2003 LIFE-ASSIST INC. 65.60 SWIM CENTER SUPPLIES 93.84 PLAYGROUNDS SUPPLIES 9.42 HERITAGE CENTER SUPPLIES 18.80 SENIOR CENTER SUPPLIES 37.57 ADULT SPORT SUPPLIES Warrant Total ** 225.23 4/01/2003 LINHART PETERSEN POWERS 42,004.50 BLDG INSPECTION SERVICES 75.00 FIRE STN #18 INSP SVCS Warrant Total ** 42,079.50 4/01/2003 LOPEZ/DANIEL 3,008.16 HOUSING CONSULTANT 4/01/2003 LOWART/DIANE 212.03 CPRS CONFERENCE EXPENSES 4/01/2003 LUCAS CONCRETE INC. 41,996.70 SIDEWALK SAFETY PROGRAM 4/01/2003 LUTHER BURBANK HOME & 45.00 SENIOR EVENT DEPOSIT 4/01/2003 M.C.E. CORPO~TION 165,182.17 PUBLIC WORKS SVCS FEB 4/01/2003 MACIAS/ROSE 78.33 VOLUNTEER RECOGNITION 4/01/2003 MANHA1-FAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS 4/01/2003 MA1-FHEWS/BRYAN 100.00 REFUND SHANNON DEPOSIT 4/01/2003 MCI WORLDCOM COMM SERVICE 12.78 SERVICE TO 02/17/2003 " 12.87 SERVICE TO 03/17/2003 Warrant Total ** 25.65 4/01/2003 MEYERS NAVE RIBACK SILVER 63.381.30 LEGAL SERVICES FEBRUARY 1,701.50 LEGAL SERVICES FEB Warrant Total ** 65,082.80 4/01/2003 MMANC 65.00 ANNUAL DUES - PATTILLO 65.00 ANNUAL DUES - BEHRMANN 65.00 ANNUAL DUES - CARTER 65.00 ANNUAL DUES - FOSS Warrant Total ** 260.00 4/01/2003 MMANC 45.00 MMANC MTG - 04/01/2003 4/01/2003 MODERN EXPRESS COURIER 133.01 COURIER SERVICE 4/01/2003 NATIONALCRtME PREVENTION 263.25 POLICE SUPPLIES 4/01/2003 NATIONAL MEDICAL SVCS INC. t.822.00 LAB TESTING SVCE 02/2003 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/25/2003 11:26:49 Warrants for Publication GL333R-V06.50 PAGE 4 Date Issued In Favor of Amount Description 4/01/2003 NATIONAL SCHOOL PRODUCT 199.84 POLICE SUPPLIES 4/01/2003 NEXTEL COMMUNICATIONS 171.53 SERVICE TO 3/8 4/01/2003 NEXTEL COMMUNICATIONS 483.01 SERVICE TO 03/03/2003 4/0.1/2003 NIEMUTH/PAUL W. 1,445.00 PLANNING SVCS TO 3/18 4/01/2003 OFFICE DEPOT BUS SVCS 1,555.21 OFFICE SUPPLIES 2.922.67 PLANNING FILE CABINETS 82.25 COPIER SUPPLIES 58.20 OFFICE SUPPLIES 133.36 COPIER SUPPLIES 403.43 OFFICE SUPPLIES 262.56 COPIER SUPPLIES Warrant Total ** 5.417.68 4/01/2003 ONE WORKPLACE L. FERRARI 709.38 OFFICE CHAIR 4/01/2003 OPPENHEIM/WANDA t5.00 UNINSURED HEALTH EXPENSE 4/01/2003 ORKIN EXTERMINATING INC 70.00 SHANNON PEST CONTROL 4/01/2003 P G & E 111.92 SERVICE TO 03/11/2003 11.406.07 SERVICE TO 03/10/2003 13,188.78 SERVICE TO 03/04/2003 2.257.45 SERVICE TO 03/10/2003 1,995.06 SERVICE TO 03/06/2003 478.58 SERVICE TO 03/10/2003 810.85 SERVICE TO 03/17/2003 67.05 SERVICE TO 03/10/2003 94.60 SERVICE TO 03/17/2003 23.71 SERVICE TO 03/10/2003 272.17 SERVICE TO 02/18/2003 Warrant Total ** 30,716.24 4/01/2003 PACIFIC BELL/WORLDCOM 17.42 SERVICE TO 03/18/2003 2.89 SERVICE TO 03/21/2003 49.92 SERVICE TO 03/18/2003 Warrant Total ** 70.23 4/01/2003 PARSONS HARLAND BARTHOLOMEW & 650.00 PLANNING SVCS FEB 4/01/2003 PERRY/CAROLE 118.65 UNINSURED HEALTH EXPENSE 4/01/2003 PLEASANTON/CITY OF 1,828.27 FREEWAY INTERCHANGE FEES 4/01/2003 PROTECTION ONE ALARM INC. 145.80 ALARM SERVICE APR - JUNE 4/01/2003 PUGH/JOHN 15,000.00 FREEWAY ART PROJECT 4/01/2003 R. LANCE CO. INC. 35.00 POLICE EVIDENCE TOW 4/01/2003 ~M/JERI 604.17 UNINSURED HEALTH EXPENSE 4/01/2003 ROBERTS/REBECCA 25.00 UNINSURED HEALTH EXPENSE 4/01/2003 ROUND TABLE PIZZA 406.00 FUN RUN SUPPLIES 4/01/2003 SAFEWAY INC.-NORCAL DIV. 153.27 TEENS PROGRAM SUPPLIES 308.21 SENIOR CENTER GROCERIES Warrant Total ** 461.48 4/01/2003 SANTINA & THOMPSON 19,270.68 ENGINEERING SVCS TO 2/28 4/01/2003 SAV ON SUPPLIES 96.28 SENIOR CENTER SUPPLIES 4/01/2003 SBC CALIFORNIA 101.79 SERVICE TO 03/02/2003 337.27 SERVICE TO 03/07/2003 104.89 SERVICE TO 03/02/2003 90.50 SERVICE TO 02/23/2003 158.23 SERVICE TO 03/02/2003 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/25/2003 11:26:49 Warrants for Publication GL333R-V06.50 PAGE 5 Date Issued In Favor of Amount Description 53.00 SERVICE TO 02/28/2003 75.77 SERVICE TO 03/02/2003 16.30 SERVICE TO 10/17/2002 16.68 SERVICE TO 02/17/2003 31.83 SERVICE TO 03/02/2003 74.03 SERVICE TO 03/07/2003 497.41 SERVICE TO 03/02/2003 Warrant Total ** 1,557.70 4/01/2003 SELECT IMAGING 334.49 BUSINESS CARDS 625.83 POLICE PRINTING 214.62 SWIM CENTER PRINTING 734.65 SENIOR CTR ART MAILING 654.26 LIBRARY PRINTING Warrant Total ** 2.563.85 4/01/2003 SHREEVE/GREGORY 67.68 CALBO CONFERENCE EXPENSE 4/01/2003 SINGER FUKUSHIMA EVANS INC. 17,970.15 ENGINEERING SVCS TO 3/4 4/01/2003 SNG & ASSOCIATES INC. 3,350.00 ENGINEERING SVCS FEB 4/01/2003 SOFTWARE HOUSE INTERNATIONAL 386.45 GIS PRINTER 27.06 SQL SERVER CD Warrant Total ** 413.51 4/01/2003 STEVENS/LORI 76.00 YOUTH SPORTS REFUND 4/01/2003 STEVENSON PORTO & PIERCE 510.00 ENGINEERING SVCS TO 3/7 9,860.00 PLANNING SVCS TO 3/7 Warrant Total ** 10,370.00 4/01/2003 STOFFEL SEALS CORP. 494.81 POLICE PROMO SUPPLIES 4/01/2003 STRETCHWALL INSTALLATIONS INC 1,600.00 CIVIC CENTER IMPROVEMENT 4/01/2003 SYSCO FOOD SERVICES 186.45 SENIOR CENTER GROCERIES 4/01/2003 T J K M 3,259.00 ENGINEERING SVCS :EB 4/01/2003 TAG'S TOWING 50.00 POLICE VEHICLE TOW 4/01/2003 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 03/2003 4/01/2003 THYSSEN KRUPP ELEVATOR , 168.00 ELEVATOR SERVICE 03/2003 4/01/2003 TREASURER ALAMEDA COUNTY 9,190.20 JAIL BOOKING FEES 01/03 7,798.60 JAIL BOOKING FEES 02/03 Warrant Total ** t6.988.80 4/01/2003 TRI VALLEY COMMUNITY TV 520.00 COUNCIL MTG TELEVISING 4/01/2003 TRI-VALLEY COMMUNITY FOUNDATIO 898.05 SENIOR SUPPORT SVCS 4/01/2003 TRI-VALLEY JANITORIAL 41.14 JANITORIAL SUPPLIES 7,629.85 JANITORIAL SVCE 03/2003 Warrant Total ** 7,670.99 4/01/2003 TRUGREEN LANDCARE 3,726.00 LANDSCAPE MAINT 03/2003 4/01/2003 UNION BANK OF CALFORNIA 875.00 INVEST SAFEKEEPING FEES 4/01/2003 UNION BANK OF CALIFORNIA 6,518.22 I5BO/TASS RETENTION 100.00- ADMIN FEE Warrant Total ** 6.418.22 4/01/2003 UNITED PARCEL SERVICE 33.56 EXPRESS MAIL SHIPPING 4/01/2003 UNIVERSAL BUILDING SERVICES 10,092.04 STREET SWEEPING 2/2003 4/01/2003 VALLEY WINDOW CLEANING 685.00 SHANNON WINDOW CLEANING 4/01/2003 VERIZON WIRELESS MESSAGING SVC 100.87 PAGER RENTAL TO 04/14/03 4/01/2003 VMI INC. 1,304.60 AUDIO EQUALIZER 4/01/2003 WALKER/TONI 37.31 PRIDE WEEK PRINTING ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/25/2003 11:26:49 Warrants for Publication GL333R-V06.§O PAGE 6 Date Issued In Favor of Amount Description 4/01/2003 WEST GROUP 147.45 CA CODE UPDATES 4/01/2003 WESTERN PACIFIC SIGNAL 16,988.76 DOWNTOWN SIGNAL UPGRADE 4/01/2003 WHERLE/JOHN 17,500.00 FREEWAY ART PROJECT 4/01/2003 WILLIAMS/MICHAEL J. 800.00 BURIAL EXCAVATION SVCS 4/01/2003 XO COMMUNICATIONS 53.33 SERVICE TO 03/07/2003 4/01/2003 YVONNE/THERESA 161,73 LIBRARY OPENING SUPPLIES 4/01/2003 ZAHN GROUP INC. 31,647,72 CONST MNGMT SVCS JAN-FEB 4/01/2003 ZUMWALT ENGINEERING GROUP 22,476.50 ENGINEERING SVCS FEB CHEK 2.335,989.52 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 3/14/2003 INTERNAL REVENUE SERVICE 39,913.30 FEDERAL TAXES P/E 3/7 3/14/2003 EMPLOYMENT DEVEL DEPT 9,521.99 STATE STAXES P/E 3/7 3/14/2003 VANTAGEPOINT TRANSFER AGENTS 12,576.32 DEFERRED COMP P/E 3/7 3/14/2003 P.E.R.S. 22,621.87 RETIREMENT CONTRIB 3/7 3/14/2003 CITY OF DUBLIN PAYROLL ACCOUNT 171,809.70 PAYROLL ENDING 3/7 ......... TOTAL OF ELECTRONIC TRANSFERS 256,443.18 ** GRAND TOTAL OF ALL PAYMENTS $ 4,746,336.25 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Service~ APPROVED FOR PAYMENT BY I ~~ ('--- City Manager ATTEST: CITY CLERK MAYOR