HomeMy WebLinkAbout4.06 Warrant Register
CITY CLERK
File # D(3][Q][Q]-@][()l
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February 1, 2005
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
/1/ Electronic Fund Transfer Register
RECOMMENDATION: t?)f''' Review and Authorize the Issuance of the Payments
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DEI AIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued: 10
Total Amount of Pre-audited Checks Issued: $ 33,352.95
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
151
$ 1,905,531.41
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $357,293.87
GRAND TOTAL OF ALL PAYMENTS:
$ 2,296, I 78.23
___________________~_____________________________________~____~._________________w_._________________________
COPIES TO:
ITEMNO.~
~
ACS FINANCIAL SYSTEM C!TY OF OUSLI N
1114/2005 12:43:41 Warrant5 fqr PubliCQtiQn GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
---------- --------------------"-, ""------------- ------------------------
CHEK
111712005 BANK OF AMERICA 22.63 MEETING SUPPLIES
111712005 BANK OF AMERICA 24.30 OFFICE SUPPLIES
1/1712005 BANK OF AMERICA 51. 90 WINTER CAMP SUPPLIES
51. 00 WINTER CAMP BUS TICKETS
231. 27 WINTER CAMP EXCURSIONS
8651 CONCERT SUPPLI ES
9903 WORKSHOP SUPPLIES
5.42 PA SYSTEM SUPPI.IES
44.40 SANTA LETTERS POSTAGE
91.57 BREAKFAST W/SANTA SUPPLY
36.42 PLAYGROUNOS SUPPLIES
121. 84 ASR SITE SUPPlIES
21.13 OLA SUPPLI ES
61. 61 ORAL BOARD LUNCH
222.87 EG ACTIVITY CTR SUPPLIES
180.00 TEENS EVENT
S2.19 STORAGE CONTAINERS/CLOCK
3B4.85 SENIOR CTR REFRIG MAl NT
Warrant Tota I .. 1. 742 01
1/11/2005 BANK OF AMER I CA 23B.20 CONF AIRFARE - LOCKHART
1117/2005 BANK OF AMERICA 19.15 OffICE SUPPLIFS
68.60 ORAL BOARO LUNCH
272.08 ACCMA MEETING EXPENSE
Warrant Total ** 359.83
1/17/2005 STATE BOARD OF [UUAI..I/ATlON 5.463.00 SALES TAX PAYABLE
1117/2005 UNUM LIFE INS CO OF AMERICA 0.942.64 LTD/LlfUSTO/AO&O PREM
562.44 SUPPLEMENTAL LIFE INS
Warrant Total ** 7.505.08
CHEK 15,355.05
ACS FINANCIAL SYSTFM
1/21/2005 12: 35: 24
Warrants for Publ icati on
Date Issued
In Favor of
----------
--------------------.....-----
CHEK
1/21/2005
1/21/2005
FEDEX KINKD'S
OFFICE OEPOI
l/21/2005
CHEK
Warrant Total **
TRI-VALLEY JANITORIAL INC.
Amount
--------------
9.665.29
65.24
43.46
108.70
8.223.91
17.997.90
CITY OF DUBLIN
GL333R-V06.55 PAGE 1
Description
------------------------
DOCUMENT COPYING
COMPUTER SUPPLIES
OFFICE SUPPLIES
JAN!TORIAL SVCS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/26/200S B;33;08 Warrants for Pub1ítation GL333R-V06.S5 PAGE 1
Pate Issued In Favor of ¡\¡oount Destription
---------- "--------------------------_.. ...~~--------- ----------------------~-
CHEK
1/18/2005 TRI-VALLEY JANITORIAL INC. 22.123.91- PAYMENT VOIOEO
2/01/2005 A.T.&T. WIRELESS 21. 04 SERVICE TO 12/31/04
2/01/200S A.T.&T. WIRELESS 637.00 SERVICE TO 12/12/2004
2/01/2005 A-I ENTERPRISES 332.62 SHANNON EOUIP RENTAL
2/01/2005 ACCURINT 35.35 DATABASE SVCS 11/2004
45.25 DATABASE SVCS 12/2004
Warrant Total .. BO.60
2/01/2005 ALAMEDA CO SURPLUS PROPERTY 1.059.390.47 GRANT REIMB TASS INTCHG
2/01/200S ALAMEDA COUNTY CMA 2.720.89 FY 2004/2005 QTR3 FEES
2/01/2005 ALL CITY MANAGEMENT INC. 1. 9B5. 05 CROSSING GUARD SVCE
2/01/200S ALL GUARO ALARM SYS. I NC . 88.20 ALARM SVCE 02/2005
2/01/2005 ALPINE AWAROS ACCOUNTING 67.22 AOULTS SPORTS SUPPLIES
2/01/2005 AMERICAN PLANNING ASSN 11.00 PUBLI CATIONS
2/01/2005 AMERICAN PUBLIC WORKS 132.00 APWA DUES - DEL ROSARIO
2/01/200S AMERIPRIDE UNIFORM SVCS INC. 65.42 CIV¡CMAT SVCE 01/10/05
2/01/2005 AMY'S ENGRAVED SIGNS 104.44 OFFICE SIGNAGE
53.18 OFFICE SUPPLIES
Warrant Tot,1 .. 157.62
2/01/2005 ANG NEWSPAPERS 345.56 HOLIDAY WORKSHOP ADVT
291. 90 LEGAL NOTICES
Warrant Tota1 .. 637.46
·2/01/200S ARCOM FLEET SERV1CES 3.215.76 POI.lCE VEHICLE EQUIPMENT
2/01/2005 ARROWHEAD MTN SPRING WATER CO 25634 CIVIC CENTER WATER
2/01/2005 ASTRO BUSINESS PRODUCTS 14907 COPI ER SUPPLI ES
2/01/2005 AYERS DISTRIBUTING 590.00 EGGSTRAVAGANZA SUPPLIES
2/01l200S BAUDVILLE ID7.45 OFFICE SUPPLIES
61. B5 OFFICE PRODUCTS
Warrant Tot,l ** 169.30
2/01/200S BAY ALARM COMPANY 85.00 ALARM REPAIR 12/28/04
2/01l200S BEHRMANN/JASON 88.69 UNINSURED HEALTH EXPENSE
2/0112005 BERRYHILL/MONICA 45.00 REC CLASS REFUND
2/01/2005 BKF ENGINEERS 11.539.00 ENGINEERING SVCS -11/21
2/0112005 ßOREL PRIVATE BANK & TRUST CO. 3.787.00 SENIOR CTR RETENTION
2/0112005 BPS REPROGRAPHIC SVCS 249.94 PD HVAC PLANS/SPECS
2/01/2005 BROWN/MICHELLE 280.80 UNINSURED HEALTH EXPENSE
2/01/2005 ßSK & ASSOCIATES INC. l.460.00 TESTING SERVICES
2/01/2005 BY DElANOY 169.24 UNINSURED HEALTH EXPENSE
2/0112005 CA PARK & REC SOCIETY INC 145.00 CPRS ANNUAL DUES - SIU
2/01/2005 CANNON OESIGN GROUP INC. 1.350.00 PLANNING SVCS TO 12/31
2/01/2005 CCCMRMIA 154.23 NORCAL CONSORTIUM EXP
2/01/2005 CCH INCORPORATED 73.71 SALES TAX GUIDE
2/01/2005 CHECKERS CATERING 999.41 TRAINING SUPPLIES
2/01/200S CHRISP COMPANY 4.518.60 STREET STRIPING/MARKING
2/01/2005 CINGULAR WIREI.ESS 138.78 SERVICE TO 1/8/05
2/01/2005 COLMENARES/ANGELIC 300.74 PRESCHOOL REFUNO
40.00 REC CLASS REFUND
Warrant Tot,1 ** 340.74
2/01/2005 COMCAST 4.95 INTERNET ACCESS TO 01/13
2/01/2005 CONTRA COSTA NEWSPAPERS 1.293.00 OOTG AOVT
ACS FINANCIAL SYSTEM C!TV OF OUBLI N
1/26/2005 8:33:08 Warrants for Publication GL333R-V06.55 PAGE 2
Date I$sued In Favor of Amount Description
---------- -------------....~"~~-----_... ~_...~~~~----- ------------------------
2/01/2005 CONTRA COSTA NEWSPAPERS 380.57 LEGAL NOTICES
2/01/2005 COOKIES BY DESIGN 6.50 EMPLOYEE RECOGNITION
2/01/200S COROOBA CONSULTING INC. 2,320.00 ENGINEERING SVCS -12/31
2/0l/2005 CPRS DISTRICT III 14.00 CPRS MTG - LAU
14.00 CPRS MTG - LEONARD
14.00 CPRS MTG - S lU
1400 CPRS MTG " HARTNETT
14.00 CPRS MTG - HUDSON
Wôrr'"t Totòl ** 70.00
2/011200) CPRS DISTRICT 1 5.00 AQUATICS MTG - LAU
2/01/2005 CRAMER/AUBREY 1.200.00 EMPLOYEE TRAININ6 01/05
2/01/2005 DEB'S TREES 50000 REFUNO TUP BOND
2/01/2005 OEL ROSARIO/cERO 21. 00 REIMB PARKING EXPENSE
2/01/2005 DELL MARKET! NG I.. P 27. 126.40 28 REPLACEMENT COMPUTERS
96880 NEW PC . PCS
96S.80 NEW PC - IS TECH
968.80 NEW PC - PERMIT TECH
96B.80 NEW PC . CD COUNTER
96B.80 NEW PC - PCS
968.80 NEW PC . ASSOC PLANNER
96B.80 NEW PC - PCS
968.80 NEW PC - HOUSING ASSIST
1.937.60 NEW PC - PUBLIC WORKS
2.906.40 3 REPLACEMENT COMPUTERS
Warrant Total ** 39.720.S0
2/01/2005 OHL EXPRESS I NC. 38.24 EXPRESS MAl L CIIARGES
2/01/2005 OIALOGIC COMMUNICATIONS CORP 1.500.00 GEOCAST WEB INSTALL
2/01/2005 DIETRICH-POST COMPANY 100.00 aCE MAINT TO 02/05/2005
50.83 OCE USAGE TO 01/05/2005
322.97 OCE COPIER PAPER
Warrant Total ** 473.80
2/01/2005 DISCOUNT SCHOOL SUPPLY 1l0.49 PRESCHOOL SUPPLIES
2/01/2005 DU-ALL SAFETY 250.00 SAfETY CONSULTANT
2/0112005 DUBLIN CHAMBER OF 225.00 01/12/05 CHAMBER EVENT'
2/01/2005 DUBLIN FIRESTONE-B.A.F. TI RES :16.00 PW VE~I!CLE TIRE REPAIR
2/01/2005 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT 02/05
2/0l/2005 EASYLINK SERVICES 2.32 SERVICE TO 12/31/2004
2/01/2005 EDWARDS SYSTEM TECHNOLOGY 475.00 CIVIC AlARM SERVICE
2/0l/2005 ENVIRONMENTAL FILTRATION 612.63 HVAC FILTERS - CIVIC
170.82 HVAC FILTERS - LIBRARY
Warrant Total ** 783.45
2/01/2005 FASTSIGNS 132.68 EG CENTER SIGNAGE
4BB.29 ACTIVITY CTR SIGNAGE
Wirr'ant Total ** 620.97
2/01/2005 FESTIVALS. COM 295.00 ST PATS FESTIVAL AOVT
2/0112005 FOLSOM LAKE FORD 121. 9BS. 15 REPLACEMENT PATROL CAR
2/01/2005 FORD OF DUBLI N 6.82428 POLICE VEHICLE MAINT
2/01/2005 FOSS/CHRISTOPHER 132.12 UNINSURED HEALTH EXPENSE
2/01/2005 GAMBONl/JEFFREY F. 877.50 PLANNING SVCS 12/2004
2/0l/2005 GEOCON CONSULTANTS INC. 7.314.11 ENGINEERING SVCS -11/2B
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/26/2005 B:33:0B Warrants fer Publication GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Oe<eri pt ion
---------- _rftft.."""~._________~__~"_"___ ______________ ------------------------
1.828.35 ENGINEERING SVCS ·12/26
Warrant Total ** 9,142.46
2/01/2005 GRAYBAR ELECTRIC 178.20 LIGHTING SUPPLIES
2/01/2005 GREYSTONE WI NE 393.45 SENIOR CTR EXCURSION
2/01/2005 GREYSTONE WINE 9B.40 SENIOR CTR EXCURSION
2/01/2005 HARRINGTON/LYNN 209.38 UNINSUREO HEALTH EXPENSE
2/01/2005 HOGAN INC./KAREN L. 3.000.00 SPRING ACTIVITY GUIDE
2/01/2005 IKON OFFICE SOLUTIONS 733.99 IKON COPIER USAGE
2/01/2005 1M OFF-SITE DATA PROTECTION 255.00 OFF SlTE TAPE STORAGE
2/01/2005 IN THE LINE OF DUTY INC. B65.00 POLICE TRAINING TAPES
2/01/2005 IRON MOUNTAIN 97.24 POLICE RECORDS STORAGE
2/01/2005 JAM SERVICES INC. 141. 3B REPLACEMENT PANEL
19.124.78 YELLOW LEO SIGNALS
Warrant Tota1 ** 19.266.15
2/01/2005 JAMES ALLYN PRINTING INC. 135.94 PLANNING PRINTING
2/01/2005 KELLY/BARBARA 45.00 REC CLASS REFUND
2/01/2005 KFCG/KFFG RAOIO 6.05000 ST PATS FESTIVAL ADVT
2/01/2005 KIMLEY-HORN AND ASSOC. INC. 1. 981 00 ENGINEERING SVCS NOV
2/01/2005 KLEINFEI.OER INC 1.131. 30 ENGINEERING SVCS TO 1/5
14850 ENGINFERING SVCS TO 10/7
Warrant Total ** 1.279.80
2/0112005 KUZBARlIRAY 747.12 UNINSURED HEALTH EXPENSE
2/01/2005 LAU/VIVIAN 86.95 UNINSURED HEALTH EXPENSE
65.00 REIMB FIRST AID TRAINING
Warrant Total ** 15195
2/01/2005 LtUNG/LUDETTE 65.44 OYSL REFUND
2/01/2005 LIEBERT CASSIOY WHITMORE 1. 660.00 NORCAL DUES 2005/2006
2/01/2005 LINHART PETERSEN POWERS 73.313.00 BLCG INSPECTION SERVICES
2/0]/2005 WWART/DIANE 75.00 UNINSURED HEALTH EXPENSE
2/01/2005 M.C.E. CORPORATION 221. 952 .57 PUBLIC WORKS SERVICES
2/01/2005 MCCAFFERTY /GLORIA 55.00 UNINSURED HEALTH EXPENSE
2/01/2005 MCCRARY CONSTRUCTION CO 34.989.30 SENIOR CTR CONSTRUCTION
2/01/2005 MEYERS NAVE 60,157.43 LEGAL SERVICES 12/2004
2/01/2005 MOBILE MODULAR MANAGEMENT CORP 2.112.81 EG MODULAR RENTAL
2/01/2005 MVP SPORTS & RECREATION INC. 116.09 YOUTH SPORTS SUPPLIES
2/01/2005 NElSON/SANDY 89.25 OYSL SPORTS REFUND
2/01/2005 NEXTEL COMMUNICATIONS 51.76 SERVICE TO 1/3/05
2/01/2005 NEXTEL COMMUNICATIONS 56!. 97 SERVICE TO 01/03/2005
652. DB TELEPHONE EOUIPMENT
Warrant Tota1 ** 1.214.05
2/01/2005 NEXTW[ß 785.00 INTERNET ACCESS - 02/05
2/01/2005 NIEMUTH/PAUL W. 1.755.00 PLANNING SVCS TO 01/17
135.00 ENGINEERING SVC TO 01/17
Wa rr,nt Tota 1 ** 1.890.00
2/01/2005 NORTH AMERICAN TITLE COMPANY 200.00 UPDATE Tl TLE REPORTS
2/01/2005 OFFICE DEPOT BUS SiCS 1.346.12 OFF I CE SUPPLI ES
135.72 COPIER SUPPLIES
269.5B OFFICE SUPPLIES
Warrant Total ** 1. 751. 42
2/01/2005 OHLI NGER/GOROY 650.00 CONCERT ENTERTAINMENT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/26/2005 8;33;08 Warrants for Publication GL333R-V06.55 PAGE 4
Date I,sued In Favor of Amount Description
---------- ~._~~~."...~--------~..~_.__.- -------------- ------------------------
2/01/2005 ORKIN EXTERMINATING INC 75.00 PEST CONTROL SVCE 12/04
50.00 PEST CONTROL SVCE 01/05
169.00 PEST CONTROL SVCE
Warrant Total .. 294.00
2/01/2005 P G & E 627.62 SERVICE TO 01/12/2005
16.86 SERVICE TO 01/06/2005
13810 SERVICE TO 01/05/2005
138.32 SERVICE TO 01/12/2005
2.914.27 SERVICE TO 01/11/2005
12,05168 SERVICE TO 01/06/2005
6.43 SERVICE TO 01/05/2005
73.94 SERVICE TO 01/06/2005
99.27 SERVICE TO 01/05/2005
228.54 SERVICE TO 01/07/2005
1057.53 SERVICE TO 01/04/2005
1.766.54 SERVICE TO 01/03/2005
292.48 SERVICE TO 01/05/2005
Worr,nt Total .. 19.411.58
2/01/2005 PAPER DIRECT 5.00 VOLUNTEER RECOG SUPPLIES
2/01/2005 PAPPA/STEVE 48.69 UNINSURED HEALTH EXPENSE
2/0112005 PLEASANTON RUBBER STAMP 213.0B OFFICE SUPPLIES
2/01/2005 PRECISION PLANNING 8.160.00 ENGINEERING SVCS 10/2004
3,280.00 ENGINEERING SVCS 12/2004
Warrant Total .. 1l.440.00
2/01/2005 PURUSHOTHAMAN/RAJASEKHAR 18412 PRESCHOOL REFUND
17.14 REFUNO REMAINING CREOIT
Warrant Tota I .. 20126
2/01/2005 PYLE/CAROL 140.40 UNINSUREO HEALTH EXPENSE
2/01/?005 RAYNE 123.93 FIRE STN WATER SVC 01/05
2/0l/2005 REGISTRAR OF VOTERS 8.293.00 ELECTION SERVICES
2/01/2005 ROBERTS/REBECCA 20.00 UNINSURED HEALTH EXPENSE
2/01/2005 ROPER/BRUCE 500.00 REFUNO TUP BONO
2/01/2005 RTKL ASSOCIATES INC. 18,63164 PLANNING SVCS 12/2004
2/01/2005 SAFEWAY INC.·NORCAL DIV. 415.42 SENIOR CENTER GROCERIES
9.98 TEENS YAC SUPPLIES
9155 CIVIC CENTER SUPPLIES
247.75 SENIOR CENTER GROCERIES
Warrant Total ** 764.70
2/01/2005 SANCI'ICZ/ J I LLIAN 87.00 DYSL SPORTS REFUND
2/01/2005 SANCRA 25.00 ANNUAL DUES - NEWMAN
25.00 ANNUAL DUES - BEASLEY
25.00 ANNUAL DUES - JOCHNER
Warrant Total .. 75.00
2/01/2005 SAV ON SUPPLIES 83.63 SENIOR CENTER SUPPLIES
2/01/2005 SBC CALI FORN IA 74.99 SERVICE TO 01/07/2005
212.66 SERVICE TO 01/02/2005
54.73 SERVICE TO 12/28/2004
155.82 SERVICE TO 01/02/2005
34154 SERVICE TO 01/07/2005
498.03 SERVICE TO 01/02/2005
ACS FINANCIAL SYSTEM ClTY OF OUBLI N
1/26/2005 8;33;08 Warrants for Pub1,cation GL333R-V06.55 PAGE 5
Date Issued In Favor of lvrKJunt Description
aya'.MY"__ ------------------------------ -------------- ___...~______~_a_~___~~y
341. 56 SERVICE TO 01/07/2005
115.00 SERVICE TO 01/02/2005
Warrant Total .. 1.794.33
2/01/2005 SBCiMC 1 45,71 SERVICE TO 01/18/2005
130.95 SERVICE TO 01/12/2005
Warrant Total ** 176.66
2/01/2005 SELECT IMAGING 631. 99 PLANNING PRINTING
2/01/2005 SIERRA OFFICE PRODUCTS 4.981.79 OFFICE FURNITURE
2/01/2005 SIERRA RAILROAD 694.35 SENIOR CENTER EXCURSION
2/01/2005 SIU/HENRY 290.BO UNINSURED HEALTH EXPENSE
2/01/2005 SKILLPATH SEMINARS 299.00 SEMINAR REGIS· AMINIAN
2/01/2005 SPECTRUM COMMUNITY SVCS INC. 1. 420.00 COBG MEALS ON WHEELS
2/01/2005 SPORTS MANAGEMENT GROUP. THE 6.852.56 PCS CONSULTANT
2/01/2005 STANLEY /DIANE 95.00 UNINSURED HEALTH EXPENSE
2/01/2005 STEVENSON PORTO & PIERCE 10.035.00 PLANNING SVCS TO 12/24
8.280.00 PLANNING SVCS TO 1/7
Warrant Total ** IB,315.00
2/01/2005 SYSCO FOOD SERVICES 600.35 SENIOR CENTER SUPPLIES
2/01/2005 SYSTEMS & SPACE INC. 240.00 RECORDS SHELVES REPAIR
2/01/?005 r J K M 7,437.64 ENGINEERING SVCS 11/2004
483.50 ENGINEERING SVCS 12/2004
3.929.63 ENGINEERING SVCS NOV/OEC
3.929.63- ENGINEERING SVCS 11/2004
Warrant Total ** 7.921.14
2/01/2005 TELEPACIFIC COMMUNICATIONS 1.444J6 SERVICE TO 01/09/2005
2/01/2005 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 01/2005
2/01/2005 TLC INTERIOR PLANT SERVICE 12500 CIVIC PLANT MAl NT 01/05
30.99 CIVIC PLANT REPLACEMENT
Warrant Total ** 155.99
2/01/2005 TREASURER ALAMEDA COUNTY 1. 580.58 SIGNAL MAINTENANCE
2.646.B9 STREET LIGHT MAINTENANCE
326.31 CaNST INSPECTION SVCS
212.00 STREET LIGHT IMPROVEMENT
Warrant Total ** 4.765.78
2/01/2005 TREASURER ALAMEDA COUNTY 15.92240 JAIL BOOKING FEES 12/04
2/01/2005 TREASURER ALAMEDA COUNTY B41. 00 CRIME LAB SVCS 12/2004
2/01/2005 TRI VALLEY COMMUNITY TV 2.00000 YR END VIDEO PRODUCTION
2/01/2005 TRI-VALLEY COMMUNITY FOUNOATIO BI3.73 SENIOR SUPPORT SERVICES
2/01/2005 TRI-VALLEY JANITORIAL INC. 41000 JANITORIAL SVCE 12/2004
150.00 CARPET CLEANING 12/14/04
1.005.00 JANITORIAL SVCE 01/2005
7500 JANITORIAL SVCE 12/11/04
8.223,45 JANITORIAL SVCE 12/2004
105.00 JANITORIAL SVCE 12/12/04
Warrant Total .. 9.968.45
2/01/2005 TRUGREEN LANDCARE 1.736.00 \.ANDSCAPE MAl NT 0I/2005
255.00 TREE MAINT 01/2005
1. 572 00 LANDSCAPE MAINT·Ol/2005
221. 00 TREE MAINT 01/2005
Warrant Total .. 3,784.00
ACS fINANCIAL SYSTEM C!TV OF OUBLI N
1/26/2005 8:33:08 Warrants for Public.tiQn GL333R·V06.55 PAGE 6
Date Issued In Favor of Amount Oescription
---------- ---------------~-------------- -------------- __"__~_..._~_"____r_____
2/01/2005 U.S. POSTMASTER 1. B21. 31 ACTIVITY GUIDE POSTAGE
2/01/2005 UNITEO PARCEL SERVICE 64,Q0 SHIPPING CHARGES
2/01/2005 UNIVERSAL BUILDING SERVICES 13.426.79 STREET SWEEPING 12/2004
2/01/2005 VALLEY TIMES/THE 42.47 SUBSCRIPTION RENEWAL
2/01/2005 VERIZON WIRELESS MESSAGING SVC 97.24 SERVICE TO 02/14/2005
2/01/2005 WARNES/GRACIELA 52.00 REC CLASS REFUND
2/01/2005 YEE/STEVEN 30.00 UNINSURED HEALTH EXPENSE
2/01/2005 YOUNG/CHARLOTTE 113.07 UNINSURED HEALTH EXPENSE
2/01/2005 ZAHN GROUP INC. 1.305.00 FS 16 WATER INTRUSION
2/01/2005 ZUMWALT ENGINEERING GROUP 44.00950 ENGINEERING SVCS 12/2004
CHEK 1.905.531.41
DATE OF
TRANSFER
1/14/2005
t/1412005
1/14/2005
1/14/2005
1/14/2005
1/14/2005
2/7/2005
ELEC1RONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANT AGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
P.E.R,S.
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
38,910.63
10,534.03
19,104.63
35,963.34
997.40
181,653.41
70,130.43
357,293.87 ..
$ 2,296,178.23
AFFlDA VI'\': I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND TIIA T FUNDS ARE A V AILABLE FOR THIJIR PAYMENT.
APPROVED FOR PAYMENT BY .
ATTEST:
CITY CLERK
MAYOR
DESCRlPTION
FEDERAL TAXES PIE 1/7/05
STATE STAXES PIE 1/7/05
DEFERRED COMP PIE 1/7/05
RETIREMENT CONTRlB 1/7/05
PARS RETIREMENT CONTRlB 1/7/05
PAYROLL ENDING t/7/05
HEALTH INS PREM 212005