HomeMy WebLinkAbout4.06 Warrant Register
CITY CLERK
Fi Ie # 300-40
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: November 2, 2004
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Diane Stanley & Lynn Harrington,
Finance Technicians
ATTACHMENTS:
Payments Register
Electronic Fund Transfer Register
Review and Authorize the Issuance of the Payments ~
Shown Below
RECOMMENDATION:
FINANCIAL STATEMENT:
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: $ 39,483.74
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
143
$ 1,088,719.91
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 4,791,907.28
GRAND TOTAL OF ALL PAYMENTS:
$ 5,920,110.93
-------------------------------------------------------------------------------------------------------------
COPIES TO:
/íl
ITEM NO.~
(y
ACS FINANCIAL SYSTEM
10/14/2004 9:53:42
Date Issued
~~-~~-----
CHEK
10/14/2004
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.55 PAGE 1
In Favor of Amount Description
------------------------------ -------~~----~ -~~~~--------~----------
STATE COMPo INS. FUND 27.514.06 WORKER CaMP DEPOSIT
hb~q
\\-2-Q'-I +,/,0
f\1···t:,._c~rr( V\·-t
ACS FINANCIAL SYSTEM
10/18/2004 11:21:09
Date Issued
-~--------
CHEK
10/18/2004
10/18/2004
10/18/2004
10/18/2004
10/18/2004
10/18/2004
10/18/2004
CHEK
In Favor of
Warrants for Publication
Amount
---------------~--------------
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
EAST BAY DIVISION
Warrant Total **
OFFICE DEPOT
Warrant Total **
--------------
38.05
299.00
272 . 52
384.40
187.00
843.92
281.53
105.00
40.00
40.00-
386.53
35.00
366.36
401. 36
120.00
40.00
160.00
65.90
23.80
44.16
133.86
2.262.72
~~q
CITY OF DUBLIN
GL333R-V06.55 PAGE 1
Description
-----------------~-~~---
OFFICE SUPPLIES
SMNR REG - DELROSARIO
POLI CE SUPPLI ES
CONF AIRFARE - 2 STAFF
POLICE SHIPPING
LOCC CONF LODGING-MCCORM
LOCC CONF EXP-MCCORMICK
LUNCH MEETING
ADJ FOR CREDIT BALANCE
MEETING REG - ZIKA
LOCC CONF LODGING-ZIKA
MEETING REG-3 COUNCIL
MEETING REG - AMBROSE
EAST TRAILER SUPPLIES
OFFICE SUPPLIES
VOLUNTEER EVENT SUPPLIES
~ lí'b Ii
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/21/2004 11 :50 :44 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
---------- ----------------------------~- -~------------ -----------~------------
CHEK
10/21/2004 BANK OF AMERICA 160.00 TRAINING REG - BAKER
25.00 PLANNING POSTAGE
647.28 CONF EXPENSES-PEABODY
203.21 E TRAILER SUPPLIES
141. 90- CREDIT AOJ CONF LODGING
Warrant Total ** 893.59
10/21/2004 BANK OF AMERICA 667.81 DOTG SUPPLI ES
142.67 ASR SUPPLI ES
18.48 ROC SUPPLI ES
30.00 DOTG BEVERAGES
476.84 PLYWOOD
74.67 ASR SUPPLI ES
157.12 DOTG SUPPLI ES
614.40 DOTG 8EVERAGES
117.16 OFFICE SUPPLIES
9.77 ASR SUPPLI ES
1.359.19 RETAINING WALL MATERIALS
65.25 DOTG EQUIP RENTAL
24.98 DOTG SUPPLI ES
75.79 DOTG SIGNAGE
63.63- DOTG SUPPLI ES
32.46 ASR SUPPLI ES
32.61 NEXTEL CHARGERS
43.85 ASR SUPPLI ES
100.00 YAC TEAM8UILDING
785.17 DOTG SUPPLI ES
Warrant Total ** 4.764.59
10/21/2004 BANK OF AMERICA 100.00 USGBC CONF REG~BEHRMANN
100.00 USGBC CONF REG-PATTILLO
35.89 OFFICE SUPPLIES
204.83 TRAINING SUPPLIES
96.01 MEETING SUPPLIES
148.91 CONF AIRFARE - PATTILLO
148.91 CONF AIRFARE - BEHRMANN
450.00 CONFERENCE REG-PATTILLO
450.00 CONFERENCE REG-BEHRMANN
477.50 TRAINING SUPPLIES
258.94 MMANC CONF EXPENSES
Warrant Total ** 2.470.99
10/21/2004 TELEPACIFIC COMMUNICATIONS 1.577.79 SERVICE TO 10/9/04
CHEK 9.706.96
LfTJb4
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/25/2004 15:48:40 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
---------- -------~---------------------- -------------- --~---------------------
CHEK
10/18/2004 HYATT REGENCY HOTEL 204.80- PAYMENT VOIDED
10/22/2004 ADLER/RYAN 150.00- PAYMENT VOIDED
10/19/2004 CALIF BUILDING OFFICIALS 160.00- PAYMENT VOIDED
10/20/2004 CPRS DISTRICT III 20.00- PAYMENT VOIDED
11/02/2004 A.T. & T. 28.69 SERVICE TO 10/03/04
11/02/2004 A.T.&T. WIRELESS 637.00 SERVICE TO 10/12/2004
11/02/2004 A-I ENTERPRISES 354.00 SHANNON EQUIPMENT RENTAL
11/02/2004 AM FIRE PROTECTION SVCS 27.00 SENIOR CENTER SERVICE
11/02/2004 ACME & SONS SANITATION INC. 159.66 DISPOSAL SVCS 09/2004
11/02/2004 ALAMEDA COUNTY HOUSING AND 750.00 MORT CREDIT CERT PRGRM
11/02/2004 ALAMEDA COUNTY LIBRARY SYSTEM 109.745.25 LI8RARY SVCS JUL - SEPT
7.500.00 LIBRARY MATERIALS
Warrant Total ** 117.245.25
11/02/2004 ALL CITY MANAGEMENT INC. 5.681.35 CROSSING GUARD SERVICES
11/02/2004 ALL GUARD ALARM SYS. INC. 84.00 ALARM SERVICE 11/2004
11/02/2004 AMADOR JUDO & JUJITSU 2.550.72 REC CLASS INSTRUCTOR
11/02/2004 AMERICAN MUSICAL THEATRE 647.00 SENIOR CENTER EXCURSION
11/02/2004 AMERICAN PAPER OPTICS 304.00 TREE LIGHTING SUPPLIES
11/02/2004 AMERIPRIDE UNIFORM SVCS INC. 47.60 CIVIC MAT SVCE 10/18/04
11/02/2004 ANG NEWSPAPERS 1. 989 . 62 DOTG ADVT
11/02/2004 APWA NORTHERN CALIFORNIA 215.00 APWA SEMINAR REGIS - YEE
11/02/2004 ARMADILLO WILLY'S 111. 00 DOTG SERVICES
11/02/2004 ARROWHEAD MTN SPRING WATER CO 644.95 CIVIC CENTER WATER
11/02/2004 BAKER/MIKE 146.63 MILEAGE REIMBURSEMENT
11/02/2004 BALLOON THRILLS 801.05 DOTG SUPPLI ES
11/02/2004 BARRIE/HEATHER 837.90 REC CLASS INSTRUCTOR
11/02/2004 BAXLEY/DEAN 131. 25 MILEAGE REIMBURSEMENT
469.05 CACE SEMINAR REIMBURSE
Warrant Total ** 600.30
11/02/2004 BAY ALARM COMPANY 756.00 ALARM SVCE OCT - DEC 04
145.50 ALARM SVCE NOV - JAN 04
Warrant Total ** 901.50
11102/2004 BAY AREA BARRICADE INC 169.65 EMERALD GLEN SIGNAGE
11/02/2004 BAY COUNTY CASH REGISTER 419.09 DOTG REGISTER REPAIR
11/02/2004 BAY LOCK & KEY 16.31 KEY DUPLICATION
13 .48~ CREDIT ADJUSTMENT
8.16 KEY DUPLICATION
Warrant Total ** 10.99
11/02/2004 BERLOGAR GEOTECH CONSLT 515.15 TESTING SERVICES
11/02/2004 BOREL PRIVATE BANK & TRUST CO. 21. 647 .90 SENIOR CTR RETENTION
11/02/2004 BURKETT/GAYLENE 73.50 MILEAGE REIMBURSEMENT
125.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 198.50
11 / 02/ 2004 BUSCHINI/MARY 2.160.00 REC CLASS INSTRUCTOR
11/02/2004 BYDE/ANDY 23.90 MILEAGE REIMBURSEMENT
11/02/2004 C.S.M.F.O. 100.00 CSMFO ANNUAL DUES MARSH
100.00 CSMFO ANNUAL DUES PERRY
Warrant Total ** 200.00
11/02/2004 CACEO 125.00 CACEO DUES - KECK
5~4
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/25/2004 15:48:40 Warrants for Publication GL333R-V06.55 PAGE 2
Date Issued In Favor of Amount Description
-------~-- ~---~------------------------- -------------- -----~--~--~-----~--~---
125.00 CACEO DUES - HOLMAN
Warrant Total ** 250.00
11/02/2004 CALFEST 120.00 ANNUAL DUES - POLON
11/02/2004 CARDUCCI AND ASSOCIATES INC. 2.472.00 EMERALD GLEN PHASE 2
27.640.60 FALLON SPORTS PARK
50.467. 01 EG PHASE III DESIGN SVCE
Warrant Total ** 80.579.61
11/02/2004 CELEBRATING DEBORAH 50.00 TRI-VALLEY MTG -LOCKHART
11/02/2004 CFCIA 35.00 CFCIA DUES - LYTLE
11/02/2004 CHAVARRIA! ALBERT 48.06 CCPOA CONFERENCE EXPENSE
11/02/2004 CHILDREN'S HOSP -OAKLAND 1. 584 . 00 MEDICAL EXAM SERVICES
11/02/2004 COMCAST 4.95 SERVICE TO 11/13/2004
11/02/2004 CONTRA COSTA NEWSPAPERS 286.52 RECRUITMENT ADVT
11/02/2004 CORDOBA CONSULTING INC. 3 .480. 00 ENGINEERING SVCS TO 9/30
11/02/2004 CUNNINGHAM/AMY 221.63 MILEAGE REIMBURSEMENT
11/02/2004 D S R S D 25.625.29 SERVICE AUG & SEPT
44.157.09 SERVICE TO 10/01/2004
Warrant Total ** 69,782.38
11/02/2004 DAMEWARE DEVELOPMENT 172 . 66 COMPUTER SOFTWARE
11/02/2004 DAY - TIMERS INC. 28.25 OFFI CE SUPPLI ES
11/02/20.04 DELL MARKETING L.P. 5.133.55 E-MAIL SERVER REPLACEMEN
11/02/2004 DESILVA GATES CONSTRUCTION 65.230.17 1580/SR RD INTERCHANGE
11/02/2004 DIETRICH-POST COMPANY 100.00 OCE MAINT 10/05 - 11/05
51. 56 OCE USAGE 10/05 - 11/05
Warrant Total ** 151. 56
11/02/2004 DUBLIN CHAMBER OF 30.00 CHAMBER MTG ~ MORTON
45.00 CHAMBER MTG - PEABODY
Warrant Total ** 75.00
11/02/2004 DUBLIN UNIFIED SCHOOL DIS 707.17 STAGER GYM UTILITIES
11/02/2004 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CTR RENT 11/2004
34.77 SENIOR CTR UTILITIES
Warrant Total ** 134.77
11/02/2004 EASTER SEALS BAY AREA 5.872.50 KALEIDOSCOPE PROGRAM
11/02/2004 EASYLINK SERVICES 11.81 SERVICE TO 09/30/2004
11/02/2004 FORD OF DUBLI N 2 .211.60 POLICE VEHICLE MAINT
11/02/2004 FOREMOST PROMOTIONS 1. 974.13 CRIME PRE V SUPPLIES
11/02/2004 FRANKLIN PUBLISHING INC 232.50 TRAINING PUBLICATIONS
11/02/2004 GALLS INCORPORATED 55.43 CRIME PREV SUPPLIES
11/02/2004 HAWKINS TRAFFIC SAFETY SUPPLY 489.38 BRAY COMMONS SIGNAGE
11/02/2004 HOLMAN/FAWN 234.90 UNINSURED HEALTH EXPENSE
123.20 ELECT LAW SEM EXPENSE
Warrant Total ** 358.10
11/02/2004 HUDSON/ANNA 175.00 REIMB SR CTR ENTERTAINER
11/02/2004 IKON OFFICE SOLUTIONS 57.98 IKON COPIER USAGE 09/04
11/02/2004 IRON MOUNTAIN 185.67 POLICE RECORDS STORAGE
11/02/2004 ISLES/ELIZABETH 1.096.30 AASLH CONF EXPENSES
11/02/2004 J.C. NELSON SUPPLY CO 344.90 JANITORIAL SUPPLIES
11/02/2004 JACKSON/ROSETTA 84.00 REC CLASS INSTRUCTOR
11/02/2004 JOCHNER/RICH 86.10 MILEAGE REIMBURSEMENT
11/02/2004 KINDERPRINT CO INC. 75.22 POLICE EVIDENCE SUPPLIES
to ff[) ~..
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/25/2004 15:48:40 Warrants for Publication GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Description
---------- ~---------------------~~------ -------------- ------------------------
11/02/2004 KTS SERVICES INC 1. 444 . 04 SWIM CENTER PHONE MAINT
261.11 PHONE SYSTEM INSTALL
Warrant Total ** 1.705.15
11/02/2004 LAKE TRAFFIC SOLUTIONS 1.114.69 PED CROSSING SIGNAGE
11/02/2004 LAU/VIVIAN 51.75 MILEAGE REIMBURSEMENT
168.75 SUPERCAL CONF EXPENSES
Warrant Total ** 220.50
11/02/2004 LOWART /DIANE 157.84 UNINSURED HEALTH EXPENSE
11/02/2004 M.C.E. CORPORATION 262.731.59 PUBLIC WORKS SVCS SEPT
11/02/2004 MANHATTAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS
11/02/2004 MCCAFFERTY/GLORIA 159.98 UNINSURED HEALTH EXPENSE
11/02/2004 MCCRARY CONSTRUCTION CO 195.731.10 SENIOR CTR CONSTRUCTION
11/02/2004 MCI COMM SERVICE 12.68 SERVICE TO 10/17/2004
11/02/2004 MEYERS NAVE 40,146.45 LEGAL SERVICES 9/2004
11/02/2004 MOORE/MICHAEL 60.00 REC CLASS REFUND
11/02/2004 NASCa MODESTO 182.11 PRESCHOOL SUPPLIES
11/02/2004 NATIONAL CRIME PREVENTION 564.75 CRIME PREV PUBLICATIONS
11/02/2004 NATIONAL MEDICAL SVCS INC. 1.558.00 LAS TESTING SVCE 09/2004
11/02/2004 NATIONAL SEMINARS GROUP 139.00 SEMINAR REGIS - SOTELO
11/02/2004 NEXTEL COMMUNICATIONS 105.06 SERVICE TO 10/3
11/02/2004 NEXTEL COMMUNICATIONS 334.87 SERVICE TO 05/19/2004
321.79 SERVICE TO 06/19/2004
280.93 SERVICE TO 07/19/2004
285.72 SERVICE TO 08/19/2004
241. 63 SERVICE TO 09/19/2004
Warrant Total ** 1.464.94
11/02/2004 NEXTEL COMMUNICATIONS 546.02 SERVICE TO 10/03/2004
11/02/2004 NEXTWEB 785.00 INTERNET ACCESS 11/04
11/02/2004 NIEMUTH/PAUL W. 6,750.00 PLANNING SVCS TO 10/20
11/02/2004 NORDGREN/JANET 720.00 REC CLASS INSTRUCTOR
11/02/2004 NUCCIO/MARNIE 105.25 MILEAGE REIMBURSEMENT
11/02/2004 OFFICE DEPOT BUS SVCS 1. 921. 25 OFF! CE SUPPLI ES
332.49 COPIER SUPPLIES
Warrant Total ** 2.253.74
11/02/2004 OFFICE RELIEF 679.69 TELEPHONE EQUIPMENT
11/02/2004 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVCE 10/04
11/02/2004 OSBORNE/TRACI 260.00 PRESCHOOL REFUND
106.74- LESS DAYS ATTENDED
Warrant Total ** 153.26
11/02/2004 P G & E 2.647.57 SERVICE TO 10/0612004
148.11 SERVICE TO 10/13/2004
16.81 SERVICE TO 10/18/2004
180.32 SERVICE TO 10/06/2004
18.21 SERVICE TO 10/18/2004
16.88 SERVICE TO 10/06/2004
787.04 SERVICE TO 10/19/2004
128.87 SERVICE TO 10/07/2004
15.309.31 SERVICE TO 10/06/2004
66.56 SERVICE TO 10/07/2004
74.89 SERVICE TO 10/06/2004
l1J1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/25/2004 15:48:40 Warrants for Publication GL333R-V06.55 PAGE 4
Date Issued In Favor of Amount Description
---------- ---~-----~-~-~------~--------- -------------- ---------------~--------
2.998.71 SERVICE TO 10/12/2004
412.63 SERVICE TO 10/08/2004
1. 235 . 17 SERVICE TO 10/05/2004
1.163.34 SERVICE TO 10/16/2004
Warrant Total ** 25.204.42
11/02/2004 PACIFIC CHAMBER SYMPHONY 10.000.00 OPERATING GRANT 04/05
11/02/2004 PACIFIC RACING ASSOC 75.00 SENIOR CTR EXCURSION
11 / 02/ 2004 PAPPA/STEVE 10.00 UNINSURED HEALTH EXPENSE
11/02/2004 PHOENIX GROUP INFO SYS. 318.09 PARKING CITATIONS 09/04
11/02/2004 PLEASANTON RUBBER STAMP 26.37 OFFI CE SUPPLI ES
11/02/2004 POLON/LORRI 170.00 UNINSURED HEALTH EXPENSE
11/02/2004 POTOMAC ASSOCIATION 55.00 SENIOR CTR EXCURSION
11/02/2004 PYLON SOLUTI ONS 7.358.33 EOC PHONE SYSTEM
11/02/2004 RBF CONSULTING 3.301.40 ENGINEERING SVCS 8/2004
11/02/2004 RED WING SHOE STORE 71. 53 MOTORCYCLE BOOT REPAIR
11/02/2004 RES ENGINEERING INC. 788.00 TESTING SERVICES
11/02/2004 RTKL ASSOCIATES INC. 9.751.93 PLANNING SERVICES
11/02/2004 RUSHING/KATHLEEN 250.00 HERITAGE CTR ENTERTAINER
11/02/2004 RUSSELL/ANN 52.88 MILEAGE REIMBURSEMENT
18.47 BUILDING SUPPLIES
140.46 OFFI CE SUPPLI ES
Warrant Total ** 211.81
11 / 02/ 2004 SAFEWAY INC.-NORCAL DIV. 17.46 POLI CE SUPPLI ES
538.23 SENIOR CENTER GROCERIES
Warrant Total ** 555.69
11/02/2004 SAN RAMON ROYAL VISTA GOLF COU 1.392.00 REC CLASS INSTRUCTOR
11/02/2004 SBC CALI FORN I A 1. 522 . 20 T-1 INSTALLATION
380.21 SERVICE TO 11/06/2004
466.96 SERVICE TO 10/02/2004
75.01 SERVICE TO 10/07/2004
53.96 SERVICE TO 10/02/2004
340.51 SERVICE TO 10/07/2004
373.37 SERVICE TO 10/02/2004
53.96 SERVICE TO 09/28/2004
138.65 SERVICE TO 10/02/2004
Warrant Total ** 3.404.83
11/02/2004 SBC/MCI 4.51 SERVICE TO 09/16/2004
47.20 SERVICE TO 10/18/2004
Warrant Total ** 51. 71
11/02/2004 SECRETARY OF STATE 40.00 NOTARY FEE - BURKETT
11/02/2004 SELECT IMAGING 1.202.62 BUSINESS LIC PRINTING
417.40 BUSINESS RENEW PRINTING
186.82 BUILDING PRINTING
Warrant Total ** 1.806.84
11/02/2004 SHEA PROPERTI ES 1. 053.86 REFUND DEPOSIT ACCT BAL
11/02/2004 SHREEVE/GREGORY 244.50 MILEAGE REIMBURSEMENT
11/02/2004 SNG & ASSOCIATES INC. 4.567.50 ENGINEERING SVCS 9/2004
11/02/2004 SPECTRUM AQUATICS 149.90 SWIM CENTER REPAIRS
11/02/2004 SPECTRUM COMMUNITY SVCS INC. 1. 331. 00 CDBG MEALS ON WHEELS
11/02/2004 STANLEY/DIANE 349.50 UNINSURED HEALTH EXPENSE
'6 Vb Ll
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/25/2004 15:48:40 Warrants for Publication GL333R-V06.55 PAGE 5
Date Issued In Favor of Amount Description
---------- --------~-~--~-~-------------- -----------~~- --~-~-----~-~-----~-----
11/02/2004 STEVENSON PORTO & PIERCE 16,110.00 PLANNING SVCS TO 10/15
11/02/2004 STOFFEL SEALS CORP. 846.06 CRIME PREV SUPPLIES
11/02/2004 STOR EX INC. 140.29 STORAGE RENTAL
11 / 02/2004 T J K M 4.702.50 ENGINEERING SVCS 9/2004
11/02/2004 TAG'S TOWING 50.00 ABANDONED VEHICLE TOW
11/02/2004 TARGET 250.08 PRESCHOOL FURNITURE
11/02/2004 TERMINEX INTERNATIONAL 38.00 PEST CONTROL SVCE 10/04
11/02/2004 TREASURER ALAMEDA COUNTY 13.766.30 JAIL BOOKING FEES 09/04
11/02/2004 TREASURER ALAMEDA COUNTY 702.25 CRIME LAB SVCS 10/2004
11/02/2004 TRI VALLEY HERALD 90.25 SUBSCRIPTION RENEWAL
11/02/2004 TRI VALLEY YOUTH SERVICES INC. 1.558.75 DOTG SERVICES
11/02/2004 TRI-VALLEY COMMUNITY FOUNDATIO 732.29 SENIOR SUPPORT SVCS
11/02/2004 TRI-VALLEY JANITORIAL INC. 7.004.51 JANITORIAL SERVICES
90.00 JANITORIAL SVCE 09/04
47.98 JANITORIAL SUPPLIES
Warrant Total ** 7.142.49
11/02/2004 TRUGREEN LANDCARE 1. 736.00 LANDSCAPE MAINT 10/2004
255.00 TREE MAINTENANCE 10/2004
1. 572.00 LANDSCAPE MAINT 10/2004
221.00 TREE MAINTENANCE 10/2004
Warrant Total ** 3.784.00
11/02/2004 U.S. POSTMASTER 150.00 BULK MAIL PERMIT FEES
11/02/2004 UNIVERSAL BUILDING SERVICES 11.630.42 STREET SWEEPING 07/2004
11/02/2004 VALLEY WINDOW CLEANING 6.080.00 WINDOW CLEANING 10/2004
11/02/2004 VERIZON WIRELESS MESSAGING SVC 97.07 SERVICE TO 11/14/04
11/02/2004 VMI INC. 19.030.30 COUNCIL CHAMBERS AUDIO
11/02/2004 WEST COAST SPORTING GOODS 245.62 ADULT SPORTS SUPPLIES
11/02/2004 WILEY/CHARLENE 960.00 REC CLASS INSTRUCTOR
11/02/2004 ZAHN GROUP INC. 8.460.00 BRAY COMMONS CONST MNGMT
11/02/2004 ZEIGER ENGINEERS INC. 489.25 DSG DESIGN SERVICES
CHEK 1,088.719.91
q1Jq
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
10/12/2004 FAIRWAY FAMILY COMMUNITY 2,250,000.00 AFFORDABLE HOUSING LOAN
10/12/2004 DUBLIN RANCH SR APARTMENTS 2,250,000.00 AFFORDABLE HOUSING LOAN
10/22/2004 INTERNAL REVENUE SERVICE 43,428.61 FEDERAL TAXES PIE 10/15/04
10/22/2004 EMPLOYMENT DEVEL DEPT 11,213.81 STATE STAXES PIE 10/15/04
10/22/2004 V ANT AGEPOINT TRANSFER AGENTS 14,251.89 DEFERRED COMP PIE 10/15/04
10/22/2004 P.E.R.S. 37,344.10 RETIREMENT CONTRIB PIE 10/15/04
10/22/2004 CITY OF DUBLIN PAYROLL ACCOUNT 185,668.87 PAYROLL ENDING 10/15/04
TOTAL OF ELECTRONIC TRANSFERS 4,791,907.28 **
GRAND TOTAL OF ALL PAYMENTS
$ 5,920,110.93
AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
APPROVED FOR PAYMENT BY
City Manager
ATTEST:
CITY CLERK.
MAYOR