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HomeMy WebLinkAbout4.05 Warrant Register CITY CLERK File#300-40 AGENDA STATEMENT CITY COUNCIL MEETING DATE: July 15, 2003 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn 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: 20 Total Amount of Pre-audited Checks Issued: $ 595,862.74 Total Number of Checks to be Audited: 156 Total Amount of Checks to be Audited: $ 760,500.57 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amotmt of Funds Transferred: $ 323,255.01 GRAND TOTAL OF ALL PAYMENTS: $ 1,679,618.32 COPIES TO: ITEM NO. ~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 6/24/2003 12:58:08 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 6/24/2003 HEATHORN INC./NV 458,512.00 LIBRARY CONSTRUCTION CHEK 458,512.00 ACS FINANCIAL SYSTEM CITY OF DUBLIN 6/27/2003 13:25:37 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 6/29/2003 ASTRO BUSINESS PRODUCTS 122.63 COPIER MAINT OVERAGES 6/29/2003 CBC CONSTRUCTION COMPANY 2,506.56 SWIM CTR ROOF PROJECT 6,892.30 RELEASE RETENTION Warrant Total ** 9,398.86 6/29/2003 CONTRA COSTA NEWSPAPERS 85.26 LEGAL NOTICES 6/29/2003 D S R S D 22,403.53 SERVICE APRIL AND MAY 6/29/2003 EPS 900.00 PLANNING SVCS TO 5/30 6/29/2003 HARRINGTON/LYNN 227.97 EDUCATION REIMBURSEMENT 6/29/2003 MEYERS NAVE RIBACK SILVER 5,000.00 LEGAL SERVICES 6/20 6/29/2003 OFFICE DEPOT BUS SVCS 221.72 OFFICE SUPPLIES 6/29/2003 S & C ENGINEERS INC. 59,973.00 ENGINEERING SVCS TO 4/25 6/29/2003 SELECT IMAGING 125.57 BUSINESS CARDS 1,665.24 OPERATING BUDGET PRINTIN 1,015.93 CIP BUDGET PRINTING Warrant Total ** 2,806.74 6/29/2003 SINGER FUKUSHIMA EVANS INC. 9,220.04 ENGINEERING SVCS TO 5/7 6/29/2003 UNIVERSAL BUILDING SERVICES 10,092.05 STREET SWEEPING 5/2003 CHEK 120,451.80 ACS FINANCIAL SYSTE~ CITY OF DUBLIN 6/30/2003 13:31:35 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 7/01/2002 CAREN BE1-FENCOURT 35.00 LAVTA EVENT REG-LOCKHART 7/01/2003 _OCKHART/JANET 130.00 @FY@ CONFERENCE EXPENSES CHEK 165.00 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/03/2003 11:20:11 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor o4 Amount Description CHEK 7/03/2003 BALLARD/MITCH 500.00 CONCERT SOUND SERVICES 7/03/2003 BEI-FENCOURT/CAREN 35.00 LAVTA EVENT REG-MCCORMIC 7/03/2003 DELTA DENTAL OF CA 7,175.92 ~ENTAL INS PREM 7/2003 7/03/2002 DRIVER ALLIANT INSURANCE SVCS 2,165.00 @FY@ RENTALS INS Q/E JUN 7/02/2003 PRUDENTIAL INSU~NCE CO. 1,864.20 STD INS PREM 7/2003 4,993.82 .TD/LIFE INS PREM 7/2003 Warrant Total ** 6,858.02 CHEK 16,733.94 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/07/2003 16:23:40 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 7/07/2003 ABAG 200.00- @FY@ PAYMENT VOIDED 7/07/2003 SAN LEANDRO ELECTRIC SUPPLY 587.04- @FY@ PAYMENT VOIDED 7/15/2003 ~ LOCKSMITHS 13.26 @FY@ KEY DUPLICATION 7/15/2003 ACCURINT 17.35 @FY@ DATABASE SVCE 06/03 7/15/2003 ADT SECURITY SYSTEMS INC. 190.52 LIBRARY ALARM SERVICE 7/15/2002 AERO JUMP 85.00 WATER CARNIVAL JUMP RNTL 7/15/2003 AGATI INC. 118,876.00 @FY@ LIBRARY FURNITURE 7/15/2003 AHN/DONNA 123.00 @FY@ REC CLASS REFUND 7/15/2003 ALL CITY MANAGEMENT INC. 3,422.50 @FY@ CROSSING GUARD SVCE 7/15/2003 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE 7/15/2003 ALL SYSTEMS 1,974.00 @FY@ CONDUIT INSTALL 7/15/2003 ALPHAGRAPHICS 4,998.55 @FY@ POLICE PRINTING 7/15/2002 ARCOM FLEET SERVICES 760.09 @FY@ POL VEHICLE REPAIR 7/15/2003 ASHLEY/JIM 300.00 WATER CARNIVAL ENTERTNMT 7/15/2003 ASTRO BUSINESS PRODUCTS 845.39 @FY@ COPIER OVERAGES 12,600.00 COPIER MAINT CONTACTS 1,685.00 FAX MAINT CONTRACTS 2,120.00 COPIER MAINT CONTRACTS 115.23 @FY@ COPIER SUPPLIES Warrant Total ** 17,365.62 7/15/2003 AVIS RENT A CAR SYSTEM INC. 1,515.50 @FY@ POL RENTAL VEHICLE 7/15/2003 B/NAMA 125.00 ANNUAL DUES - EISLER 7/15/2003 BALLARD/MITCH 500.00 CONCERT SOUND SERVICES 7/15/2003 BAXLEY/DEAN 579.40 @FY@ UNINSURED HLTH EXP 7/15/2003 BAY ALARM COMPANY 735.00 ALARM SVCE 07/03 - 10/03 7/15/2003 BAY AREA AIR QUALITY 36.00 FUEL TANK PERMIT 03-04 7/15/2003 BAY LOCK & KEY 4.87 @FY@ KEY DUPLICATION 7/15/2003 BENNEI-F/CHRISTINE 218.00 @FY@ REC CLASS REFUND 7/15/2003 BERLOGAR GEOTECH CONSLT 1,018.44 @FY@ TESTING SERVICES 7/15/2003 BERRYMAN & HENIGAR 1,150.00 @FY@ ASSESSMENT DIST SVC 500.00 @FY@ REFUSE FEE ADMIN 500.00 @FY@ EMS FEE ADMIN 853.00 @FY@ ASSESSMENT DIST SVC Warrant Total ** 3,003.00 7/15/2003 BLACKSHEAR CONSTRUCTION 295,890.00 @FY@ FIRE STN 17 CONST 29,589.00- FIRE STATION 17 CONST Warrant Total ** 266,301.00 7/15/2003 BYDE/ANDY 500.00 @FY@ UNINSURED HLTH EXP 7/15/2003 CAPRCBM 165.00 ANNUAL DUES 7/15/2003 CARTER/JULIE 80.32 @FY@ MILEAGE REIMB 7/15/2003 CASTILLO/VIRG!NIA 225.00 REFUND SHANNON DEPOSIT 7/15/2003 CEPO 1,617.00 CONFERENCE REGIST~TION 7/15/2003 CHECKERS CATERING 1,479.49 @FY@ COMMISSION RECOG 7/15/2003 CHILDREN'S HOPSITAL OAK 1,440.00 @FY@ MEDICAL SERVICES 7/15/2003 CHURICH/DENNIS 100.00 RETURN SHANNON DEPOSIT 7/15/2003 CINTAS FIRST AID & SAFETY 44.98 @FY@ FIRST AID SUPPLIES 7/15/2003 CLASS SOFTWARE SOLUTIONS 292.19 @FY@ SOFTWARE MAINT 7/15/2003 COIT DRAPERY & CLEANERS 2,000.00 @FY@ CIVIC CARPET CLEAN 195.00 @FY@ CARPET CLEANING ACS FINANCIAL SYSTEM CITY OF DUBLIN 7~07~2003 16:23:40 Warrants for Publication GL333R-V06.50 PAGE 2 Date Issued In Favor of Amount Description Warrant Total ** 2,195.00 7/15/2003 COLE SUPPLY CO INC 333.43 @FY@ JANITORIAL SUPPLIES 7/15/2003 CONTRA COSTA NEWSPAPERS 42.47 SUBSCRIPTION 7/15/2003 COOKIES BY DESIGN 39.00 @FY@ EMPL RECOGNITION 7/15/2003 CREATIVE BUSINESS CONCEPT 15.56 @FY@ OFFICE SUPPLIES 7/15/2003 D'SAN CORPORATION 735.00 @FY@ TIMING DEVICE 7/15/2003 DAHLIN GROUP INC. 90.135.16 @FY@ SR CTR DESIGN SVCS 7/15/2003 DENHAM/LAURA 119.85 @FY@ UNINSURED HLTH EXP 7/15/2003 DESERT DAVE 335.00 @FY@ ASE INSTRUCTOR 7/15/2003 DHADWAL/RENUKA 880.20 @FY@ UNINSURED HLTH EXP 7/15/2003 DIAMOND/SALLIE 142.00 @FY@ REC CLASS REFUND 7/15/2003 DICTAPHONE CORP 378.88 @FY@ OFFICE EQUIPMENT 71.99 @FY@ OFFICE SUPPLIES Warrant Total ** 450.87 7/15/2003 DLT SOLUTIONS INC. 853.75 @FY@ SOFTWARE ANNL FEE 7/15/2003 DOWNTOWN REVITALIZATION CONSUL 5.000.00 @FY@ DOWNTOWN STUDY 7/15/2003 DSRSD 1,000.00 @FY@ EG PARK FEES 7/15/2003 DUBLIN CHAMBER OF 25.00 @FY@ TRI VALLEY MEETING 150.00 MAYOR'S suMMIT Warrant Total ** 175.00 7/15/2002 DUBLIN FIRESTONE-B.A.F. TIRES 1,186.42 @FY@ POL VEHICLE TIRES 551.37 @FY@ POL VEHICLE MAINT Warrant Total ** 1,737.79 7/15/2003 DUBLIN UNIFIED SCHOOL DIS 616.23 @FY@ GYM UTILITIES 7/15/2003 DYKES/DAN 7,500.00 @FY@ BUS SHELTER PROJECT 7/15/2003 EAST BAY POOL SERVICE 1,128.40 @FY@ SWIM CTR CHEMICALS 375.00 @FY@ SWIM CTR MAINT 1,772.00 @FY@ SWIM CTR POOL SVCE Warrant Total ** 3,275.40 7/15/2003 EDAB 5,666.76 ANNUAL DUES 7/15/2003 EDEN HOUSING INC. 15,780.22 @FY@ SENIOR HOUSING REIM 7/15/2003 EDGECOMB/GINA 28.00 @FY@ PLAYGROUNDS REFUND 7/15/2003 EISLER/TIM 400.00 @FY@ UNINSURED HLTH EXP 7/15/2003 ENTERPRISE RENT A CAR 108.24 @FY@ SR CTR VAN RENTAL 7/15/2003 EWING IRRIGATION PRODUCTS 522.46 @FY@ BACKFLOW BLANKETS 7/15/2003 FBN & ASSOCIATES 290.00 @FY@ VOLLEYBALL NET RENT 7/15/2003 FEDERAL EXPRESS CORP 140.95 @FY@ EXPRESS MAIL CHRGS 7/15/2003 FILOLI 96.00 SENIOR CTR EXCURSION 7/15/2003 FORSYTHE/LESLIE 308.00 @FY@ REC CLASS REFUND 7/15/2003 GE CAPITAL MODULAR SPACE 844.36 @FY@ TRAILER RENT 7/15/2003 GRAY & ASSOC/ROBERT 375.00 @FY@ UNDERPASS ART PROJ 7/15/2003 GUNAWAN/SUDARMA 33.00 @FY@ SWIM LESSON REFUND 7/15/2003 HAMMONS SUPPLY CO. 438.45 @FY@ JANITORIAL SUPPLIES 7/15/2003 HEATHORN INC./NV 3,334.00 @FY@ CIVIC HVAC PROJECT 7/15/2003 HOROWITZ/ALAN 900.00 CONCERT ENTERTAINMENT 7/15/2003 HOUGH/JOHN 632.00 @FY@ ADLT SPORTS REFUND 7/15/2003 HRS USA 185.25 @FY@ PLAYGROUNDS SUPPLY 468.21 @FY@ SNACK BAR SUPPLIES Warrant Total ** 653.46 7/15/2003 HUDSON/ANNA 812.64 @FY@ UNINSURED HLTH EXP ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/07/2003 16:23:40 Warrants for Publication GL333R-V06.50 PAGE 3 Date Issued In Favor of Amount Description 82.12 @FY8 SR CTR GROCERIES 20.16 @FY@ MILEAGE REIMB 96.22 @FY@ SR CENTER POSTAGE 56.72 @FY@ SR CTR GROCERIES Warrant Total ** 1,067.86 7/15/2003 I T E 162.40 TRAFFIC MANUAL 7/15/2003 ICMA 796.00 ANNUAL DUES 7/15/2003 JACK LONDON WATER TAXI 50.00 SENIOR CTR EXCURSION 7/15/2003 JEW/DANIEL 325.00 @FY@ REC CLASS INSTRUCTR 7/15/2003 JOHNSON/WENDY 463.12 @FY@ REC CLASS INSTRUCTR 7/15/2003 KANAGASUNDARAM/ANANTHAN 900.00 @FY@ UNINSURED HLTH EXP 7/15/2003 KEATING/RENIRA 100.00 @FY@ YTH SPORTS SPEAKER 7/15/2003 KECK/KAY 65.00 @FY@ UNINSURED HLTH EXP 7/15/2003 KINKO'S COPY CENTER 153.88 @FY@ TRAINING MATERIALS 2.17 @FY@ AQUATICS PRINTING 10.72 @FY@ SWIM CTR PRINTING Warrant Total ** 166.77 7/15/2003 LAU/VIVIAN 77.40 @FY@ REIMBURSE MILEAGE 143.00 @FY@ SWIM CTR SUPPLIES Warrant Total ** 220.40 7/15/2003 LAWRENCE/HATTIE 534.37 @FY@ REC CLASS INSTRUCTR 7/15/2003 LINHART PETERSEN POWERS 10,935.00 @FY@ CONST MGMT SVCS 7/15/2003 LIVERMORE DUBLIN DISPOSAL 16,309.00 @FY@ RECYCLING SUBSIDY 7/15/2003 LIVERMORE HARLEY DAVIDSON 830.82 @FY@ MOTORCYCLE MAINT 7/15/2003 MACIAS/ROSE 664.59 @FY@ UNINSURED HLTH EXP 7/15/2003 MCCORMICK CLAUDIA 44.83 @FY@ PRIDE WEEK EXPENSES 7/15/2003 MCCREARY/SUZY 480.00 @FY@ REC CLASS INSTRUCTR 7/15/2003 MCI WORLDCOM COMM SERVICE 12.82 @FY@ SERVICE TO 06/17 7/15/2003 METROCALL 6.10 PAGER SERVICE 07/2003 7/15/2003 MEYERS NAVE RIBACK SILVER 714.70 @FY@ LEGAL SERVICES 7/15/2003 MUNIFINANCIAL 1,000.00 @FY@ FISCAL IMPACT RPT 7/15/2003 MVP SPORTS & RECREATION INC. 579.46 @FY@ ADULT SPORTS AWARDS 144.19 @FY@ YTH SPORTS SUPPLIES 1,052.73 @FY@ AQUATICS SUPPLIES Warrant Total ** t,776.38 7/15/2003 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 07/2003 7/15/2003 NATIONAL MEDICAL SVCS INC. 728.70 @FY@ LAB TESTING SVCE 7/15/2003 NEXTEL COMMUNICATIONS 513.50 @FY@ SERVICE TO 06/23 7/15/2003 NEXTWEB 183.36 @FY@ UPGRADED ACCESS 785.00 INTERNET ACCESS 07/2003 Warrant Total ** 968.36 7/15/2003 NIEMUTH/PAUL W. 3,102.50 @FY@ PLANNING SVCS 7/15/2003 OFFICE DEPOT BUS SVCS 18.28 @FY@ OFFICE SUPPLIES 167.16 @FY@ COPIER SUPPLIES Warrant Total ** 185.44 7/15/2003 OLSON/LISA 186.00 @FY@ SWIM LESSON REFUND 7/15/2003 OMNI-MEANS 3,336.00 @FY@ ENGINEERING SVCS 7/15/2003 OPT INC. 7,815.00 ANNUAL PRINTER MAINT 7/15/2003 ORIENTAL TPJ~DING COMPANY 15.42 @FY@ TEENS SUPPLIES 7/15/2003 P G & E 15,050.06 @FY@ SERVICE TO 06/23/03 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/07/2003 16:23:40 Warrants for Publication GL333R-V06.50 PAGE 4 Date Issued In Favor of Amount Description 492.69 @FY@ SERVICE TO 06/16/03 31.03 @FY@ SERVICE TO 06/20/03 14.96 @FY@ SERVICE TO 06/18/03 1,041.75 @FY@ SERVICE TO 06/20/03 1,085.52 @FY@ SERVICE TO 06/17/03 316.66 @FY@ SERVICE TO 06/19/03 3,702.79 @FY@ SERVICE TO 6/25 Warrant Total ** 21,735.46 7/15/2003 P.G.& E. 147.00 @FY@ CONNECT TASS/CENTRL 7/15/2003 PACIFIC BELL/WORLDCOM 36.21 @FY@ SERVICE TO 06/18/03 7/15/2003 PACIFIC PROGRAM MANAGEMENT 22,029.72 @FY@ CONST MGMT SVCS 7/15/2003 PAPPA/STEVE 24.48 @FY@ MILEAGE REIMBURSE 64.86 REIMB COMPUTER SUPPLIES Warrant Total ** 89.34 7/15/2003 PEABODY/EDDIE 72.56 @FY@ MILEAGE REIMBURSE 7/15/2003 PIL/SEONAH 123.00 @FY@ REC CLASS REFUND 7/15/2003 PLEASANTON/CITY OF 22.00 CSMFO MTG REG - PERRY 7/15/2003 PLUS GROUP INC/THE 640.00 @FY@ TEMP SVCE W/E 06/14 7/15/2003 POTOMAC ASSOCIATION 30.00 SENIOR CTR EXCURSION 7/15/2003 PRICE/MICHAEL 133.00 @FY@ PLAYGROUNDS REFUND 7/15/2003 RAY/CINDY 48.01 @FY@ UNINSURED HLTH EXP 7/15/2003 REICH/KATHLEEN 35.00 @FY@ REC CLASS REFUND 7/15/2003 RITZ CAMERA CENTERS INC. 129.96 @FY@ FILM/FILM PROCESS 7/15/2003 RODRIGUEZ/STACY 123.00 @FY@ REC CLASS REFUND 7/15/2003 ROSE/PAMELA 1,000.00 CONCERT ENTERTAINMENT 7/15/2003 ROYAL ALARM SYSTEMS INC 65.55 @FY@ LIBRARY ALARM SVCE 7/15/2003 ROYSTON HANAMOTO ALLEY & ABEY 3,730.55 @FY@ DESIGN SERVICES 7/15/2003 RPL GRAPHICS 61.70 @FY@ POLICE PRINTING 7/15/2003 RUSSELL/ANN 55.05 @FY@ REIMBURSE MILEAGE 67.55 @FY@ SUPPLIES Warrant Total ** 122.60 7/15/2003 SAFEWAY INC.-NORCAL DIV. 12.96 @FY@ SPORT SUPPLIES 101.67 @FY@ SWIM CTR SUPPLIES 82.15 @FY@ PLAYGROUNDS SNACKS 37.75 @FY@ PRESCHOOL SUPPLIES 12.59 @FY@ TEENS SUPPLIES 95.58 @FY@ SR CTR GROCERIES 78.24 @FY@ TEENS POOL SUPPLIES 25.21 @FY@ PLAYGROUNDS SNACKS 129.61 @FY@ CIVIC CTR SUPPLIES Warrant Total ** 575.76 7/15/2003 SAV ON SUPPLIES 126.52 @FY@ JANITORIAL SUPPLIES 7/15/2003 SBC CALIFORNIA 370.28 @FY@ SERVICE TO 06/14/03 58.23 @FY@ SERVICE TO 06/17/03 336.78 @FY@ SERVICE TO 06/07/03 58.18 @FY@ SERVICE TO 06/14/03 17.47 @FY@ SERVICE TO 06/13/03 31.94 @FY@ SERVICE TO 06/14/03 53.33 @FY@ SERVICE TO 06/17/03 63.28 @FY@ SERVICE TO 06/14/03 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/07/2003 16:23:40 Warrants for Publication GL333R-V06.50 PAGE 5 Date Issued In Favor of Amount Description 87.52 @FY@ SERVICE TO 06/17/03 17.22 @FY@ SERVICE TO 06/14/03 16.26 @FY@ SERVICE TO 06/17/03 Warrant Total ** 1,110.49 7/15/2003 SCHYPACK/SHEELA 66.00 @FY@ SWIM LESSON REFUND 7/15/2003 SELECT IMAGING 101.28 @FY@ SPORT SUPPLIES 129.16 @FY@ ENVELOPE PRINTING 413.01 @FY@ BUDGET TABS 809.08 @FY@ BUDGET COVERS Warrant Total ** 1,452.53 7/15/2003 SETON 87.45 @FY@ AQUATICS SUPPLIES 7/15/2003 SHAMROCK FORD INC. 2,569.66 @FY@ POL VEHICLE REPAIRS 7/15/2003 SHEA HOMES 5,632.70 REFUND DEPOSIT ACCT BAL 7/15/2003 SHREEVE/GREGORY 30.00 @FY@ CERT RENEWAL 7/15/2003 SIERRA INSTALLATIONS INC. 4.353.00 @FY@ BANNER INSTALLATION 7/15/2003 SIGN PRO 1,465.23 @FY@ ART PLAQUES 7/15/2003 SIU/HENRY 193.36 @FY@ PLAYGROUNDS MAT'LS 7/15/2003 SOFTWARE HOUSE INTERNATIONAL 47.64 @FY@ TRAFFIC SOFTWARE 7/15/2003 STELLA/MICHAEL 51.00 @FY@ UNINSURED HLTH EXP 7/15/2003 SYSCO FOOD SERVICES 401.09 @FY@ SR CTR GROCERIES 7/15/2003 TAG'S TOWING 50.00 @FY@ PATROL VEHICLE TOW 7/15/2003 TREASURER ALAMEDA COUNTY 21,632.00 @FY@ ANIMAL SHELTER SVCS 7/15/2003 TRI-VALLEY JANITORIAL 9,844.85 @FY@ JANITORIAL SVCE 7/15/2003 TRUGREEN LANDCARE 285.00 @FY@ ASSESSMENT DIST SVC 7/15/2003 U.S. POSTMASTER 1,746.94 ACTIVITY GUIDE POSTAGE 7/15/2003 UNGO-MCCORMICK/DEBORAH 4,250.00 @FY@ ENGINEERING SVCS 7/15/2003 UNITED PARCEL SERVICE 34.89 @FY@ SHIPPING CHARGES 7/15/2003 VALUECAD 3,000.00 @FY@ GIS CONSULTING 7/15/2003 VERIZON WIRELESS 32.93 @FY@ SERVICE TO 6/16 7/15/2003 VIKING OFFICE PRODUCTS 24.49 @FY@ OFFICE SUPPLIES 119.26 @FY@ COPIER SUPPLIES Warrant Total ** 143.75 7/15/2003 WILKIN/GARRATT 1,500.00 CONCERT ENTERTAINMENT 7/15/2003 WOODWARD/ANGELA 280.00 @FY@ PRESCHOOL REFUND 7/15/2003 WORKVANTAGE INC. 1,000.00 @FY@ EMPLOYEE TRAINING 7/15/2003 YEE/STEVEN 418.00 @FY@ UNINSURED HLTH EXP 493.80 @FY@ EDUCATION REIMB Warrant Total ** 911.80 7/15/2003 ZAHN GROUP INC. 18,809.31 @FY@ CONST MNGMT SVCS 7/15/2003 ZALE/EDWIN 224.28 @FY@ UNINSURED HEALTH EX CHEK 760,500.57 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 7/3/2003 INTERNAL REVENUE SERVICE 40,800.89 FEDERAL TAXES P/E 6/27 7/3/2003 EMPLOYMENT DEVEL DEPT 9,286.78 STATE STAXES P/E 6/27 7/3/2003 VANTAGEPOINT TRANSFER AGENTS 13,857.69 DEFERRED COMP P/E 6/27 7/3/2003 P.E.R.S. 22,493.92 RETIREMENT CONTRIB 6/27 7/3/2003 CITY OF DUBLIN PAYROLL ACCOUNT 186,427.79 PAYROLL ENDING 6/27 7/7/2003 P.E.R.S. 50,387.94 HEALTH INS PREM 7/2003 ......... TOTAL OF ELECTRONIC TRANSFERS 323,255.01 ** GRAND TOTAL OF ALL PAYMENTS $ 1,679,618.32 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Manager ~ ~ APPROVED FOR PAYMENT BY ~:~/~ ~'~ ~--' City Manager ATTEST: CITY CLERK MAYOR