HomeMy WebLinkAbout4.09 Warrant Register
CITY CLERK
File # O[;l[Q][QJ-[!£][Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February 15,2005
SUBJECT:
Payment~ Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic F\md 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: 7
Total Amount of Pre-audited Checks Issued; $ 38,365.89
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
165
$ 2,656,831.65
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $294,891.74
GRAND TOTAL OF ALL PAYMENTS:
$ 2,990,089.28
________________________________..____~___________________R~____________________________________~____________
COPIES TO:
ITEM NO. Li. 9
ACS FINANCIAL SYSTEM
1/28/2005 9:01:05
Warrants fQr PublicaUon
Date I "uect
In Favor of
------------------------------ -------------- ."----------------------
----- ..,
CHEK
1/28/2005
1/28/200S
1/28/2005
1/28/2005
1/28/2005
C,M.R,T.A.
KECK/KAY
MEYERS NAVE
PRUDENTIAL INSURANCE CD.
UNUM LIFE INS CO OF AMERICA
Warrant Totò] **
CHEK
CITY OF DUBLIN
GL333R-V06.55 PAGE 1
Amount Description
50,00
337,50
20.682,94
323.62
1,709,15
5.233.49
555.60
7.498.24
28,892,30
ANNUAL DUES - MARSH
PETTY CASH REIMBURSEMENT
LEGAL SERVICES 12/2004
LTD/LIFE INS PREMIUM
STD INS PRFM 2/2005
ITD/LIFE INS PREM 2/2005
SUPPLEMENTAL LIFE INS
ACS FINANCIAL SYSTEM
2/02/2005 10:56:50
Worrants for Publication
Date Issued
In Favor of
Þmount
- ~"' . " . . . --
------------"-----------------
---------_.~..
CHEK
2/02/2005
2/02/2005
CHEK
DELTA DENTAL OF CA
U.S. POSTMASTER
8.678,28
795,31
9.47359
CITY OF DUBLIN
GL333R·V0655 PAGE 1
Description
------------------------
DENTAL INS PREM 2/2005
FUN RUN MAILING POSTAGE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/09/2005 8:11:1/ Warrants f(Jr Pub14catiorl GL333R-V06,55 PAGE 1
Date Issued In ravor of Arnount DesCriptiOn
------------------------- -------------- ----------------------
CHEK
2/02/2005 PG.& E, 750.00- PAYMENT VOIDED
1/28/2005 S F GIANTS 120.00- PAYMENT VOIDED
?/151?005 A.T. & T. 32,49 SCRVICE TO 01/031?005
?!l5/2005 A.T.&T. WIRELESS 631,51 SERVICE TO 01/12/2005
2/15/2005 ABAG 1. 067 3? 1.I AB CLAIMS DEDUCTIBLE
2/15/2005 ACCURINT 22.85 DATABASE SERVICES 01/05
2115/2005 ACME & SONS SANITATION INC, ~15,53 DISPOSAL SVCE 01/2005
2/15/2005 ALAMEDA COUNTY 720.00 PARKING CITES SURCHARGE
?/151?005 ALEX/ROSEMARY 120,37 MILEAGE RlIMBURSEMFNT
2115/2005 ALL CITY MANAGEMENT INC. 3,600.47 CROSSING GUARD SERVICES
2/10/2000 AiPHAGRAPHICS 104.31 NEWSLETTER PRINTING
2/15/2005 AMERICANS FOR THE ARTS 00.00 ANNUAl. ~UES - HARTNETT
2115/2005 AMERIPRIDE UNlrORM SVCS INC. 6S .42 CIVIC MAT SVCE 01/24/05
2115/2005 ARCOM FLlLr SERVICES 300.13 POLICE VEHICLE EOU!PMENI
2/15/2005 ARNOLD/DONNA 29.35 REIMB LAMINATING COSTS
2/15/2005 AVIS RENT A CAR SYSTEM INC. 1,856.36 POLICE VEHICLE RENTAL
?/15/2005 BAY ALARM COMPANY 519,71 ALARM SVCE FEB - APR 05
87.50 ALARM REPAIR 01/07/2005
W':¡r'r8nt Total ** 607.21
2/15/2005 BAY ISLAND OFFICIAL ASSDC 392.00 SPORTS 'OFFICIALS 12/2004
2.492.00 SPORTS OFFICIALS 01/2005
Warrant Total ** 2,B84.00
2/1S/2005 BAY LOCK & KEY 10.88 KEY DUPLICATION
2/15/2005 BERGMANN/KEN 300.00 ASR INSTRUCTOR
2/15/2005 BERLOGAR GEDTECH CONSLT 3,630./6 TESTING SERVICES
2/15/2005 8KF ENGINlERS 18.364.87 ENGINEERING SVCS -12/26
2/15/2005 BLUEPRINT SHOP INC,/THE 68.28 FG PRK PROJECT PRINTING
2/15/2005 BOSWELL fNTERPRISES INC. 21. 42 ST PATS SUPPLIES
2/15/2005 BROWN ELECTRIC CO/MIKE 41.634.00 DSG FIELD LIGHTING
2/15/2005 BSK & ASSOCIATFS INC. 2.720.00 DSG TESTING SERVICES
2/15/2005 BUSCHINI/MARY 1.562.40 REC CLASS INSTRUCTOR
2/15/2005 C,A.P,E, 2005 CONFERENCE 210.00 CAPE CONF REGIS - FARR
2/15/2005 CALIFORNIA ENVELOPE & PRINTING 249.47 CRIME PREV PRINTING
2m/2006 CAl.IFORNIA GYMNASTICS 4.350.50 REC CLASS INSTRUCTOR
2/15/2005 CELSOC 129.21 PUBLIC WORKS PUBLICATION
2/15/2005 CFPlUA/V!RGINIA 64.80 SENIDR CTR INSTRUCTOR
2/15/2005 CHABOT-LAS POSITAS COLLEGE 2,410.00 EMPLOYEE TRAINING
2/15/2005 CHECKERS CATERING 237.62 TRAINING SUPPLIES
2/15/2005 CITY OF MILPITAS 1.500.00 8AMRANNUAL CITY DUES
2/15/2005 COlT DRAPERY & CLeANERS 405.00 CARPET CLEANING - 01/21
2.020.00 CARPET CLEANING 01/2005
Warrant Total ** 2.425,00
? /1512005 COLE SUPPLY CO INC 6.498.69 FLOOR Cl.EANING MACHINE
2/15/2005 COMCAST 4.95 INTERNET ACCESS 02/2005
2/15/2005 CONTRA COSTA NEWSPAPERS 209.25 LEGAL NOTICES
2/15/2005 OSRSD 6,530.74 SERVICE 11/15 - 1115
2/15/2005 DAHLIN GROUP INC, 2,108.27 DESIGN SERVICES
2/15/2005 DE PI OF J USTI CE 64.00 FINGERPRINT PROCESSING
2/15/2005 DHADWALlRENUKA 33,25 REIMB ANNUAL DUES-TSTMST
ACS fINANCIAL SYSTEM CITY OF DUBLIN
2/09/2005 8: 11 :17 Warrants for Publication GI.333R·V06.55 PAGE 2
Date Issued In Favor of Amount. Description
---------- --.----..--- . .-------- -------------- ------------------------
?115/?005 DIALOGIC COMMUNICATIONS CORP 5,911.00 EM ERG NOTIF SYS SUPPORI
2115/2005 DICKINSON/CYNTHIA ?0.37 UNINSURED HEALTH EXPENSE
2/15/2005 OU8L1 NCAR r[K 190.00 SENIOR CTR VAN INSPECT
2/15/?005 DUBLIN ICELAND INC. 621,00 REC CLASS INS'iRUCIOR
2/15/2005 DUBLIN UNIFIED SCHOOL DIS 1. 434 . 98 STAGER GYM UTILITIES
2115/2005 DUBLIN UNIfIlD SClIOOl.S 1.293.97 SENIOR CENTER UTILITIES
2m/2000 FAR I.. ANTHONYS BOWl 763.20 REC CLASS INSTRUCTOR
?/15/2005 EAST BAY POOL SERVICE 646.40 SWIM erR CHEMICAI.S
215.00 SWIM CTR REPMRS
1.772,00 SWIM CTR MAINTENANCE
Warrant Total ** 2,633.40
2/15/2005 IASflR SLALS ~AY ARFA 4,127.50 KALEIDOSCOPE PROGRAM
2/15/2005 EHUB SOFTWARE INC. 800.00 E-PROCUREMFNT 01/?O05
2/15/2005 EISLER/TlM 280.00 UNINSURED HEALTH EXPENSE
2/15/2000 FASTSIGNS 129.41 POLICE SUPPLIES
2/15/2005 FEOER^l EXPRESS CORP 1/0.11 lXPRlSS MAIL CHARGFS
2/15/2005 iEDEX KINKO'S 33.00 YOUTH SPORTS PRINTING
2/10/2000 FORO OF DUBLI N 3,091. 54 POLICE VEHICLE MAl NT
2/15/2005 FRED PRYOR SEMINARS/CAREER TRA 1/9.00 SeMINAR REGIS . OHAOWAL
2/15/2005 GAMETIME 7.137 .45 PRESCHOOL PLAYGROUND
2110/2000 GIl'S BODY WORKS 2,973,12 POLICE VEHICLE REPAIR
2/15/2005 HAAG/ JERRY 6,093.65 PLANNING SVCS TO 1/31
2/15/2005 IIARRINGION/L YNN 517. SO UNINSURED HEALTH EXPENSE
2/15/2005 HARTNFn /,.IOHN 102,60 UNINSURED HEALTH EXPENSE
2/15/2005 HIGH TECH CRIME 40.00 ANNUAL DUES .. I. YTI..F
2/15/2005 HllDEN8RAND/KASIE 73.71 MILEAGE REIMBURSEMENT
78.42 CANDIDATE DEPOSIT REfUND
Warrant Total ** 152.13
2/15/2005 HOLMAN/FAWN 112.85 REIMB MTG SUPPLIES
25,00 REIMB SEMINAR EXPENSe
?0.?5 MILEAGE REIMBURSEMENT
8.75 REIMB PARKING ,XPlNSf
Warrant Total ** 166.85
2/15/2005 flSBC BUSINtSS SOLUnONS 88.59 TEENS PROGRAM SUPPLIES
52.95 SENIOR CTR GROC[RI ES
99.82 ASR SUPPLI ES
Warr'ant Total ** 241. 36
?/15/2005 HUDSON/ANNA 82.89 MIllAGE REIMBURSEMENT
2/15/2005 IDEA ART INC, 171.50 VOLUNTEER EVENT INVITES
2115/2005 IKON OFFICF SOLUTIONS 288 .74 FAX SUPPLI ES
590.42 IKON COPIER USAGE
Warrant Total ** 879.16
2115/2005 I SLES/FL I ZABETH 8.70 REIMß KEY DUPLICATION
? /15/2005 J.C. NELSON SUPPLY CO 690.54 JANITORIAl SUPPLIES
2/15/2005 JOCHNER/RICH 7.07 YOUTH SPORTS SUPPLIES
6.61 ADULT SPORTS SUPPLIES
24.03 YOUTH SPORTS SUPPLIES
74,21 MILËAGE REIM8URSEMFNT
Warrant Total ** 111.92
2115/2005 KANAGASUNDARAM/ANANTHAN 900.00 UNINSURED HEALTH EXPENSE
ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/09/2005 8: 11 :17 Warrants for Publ i cat ion GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Description
---------- . .----------- -------------- ------------------------
2/15/2005 KANECAL 133 71 POI.! (E SUPPLI ES
2/15/2005 KECK/KAY 395.00 CCAC CONF REGIS - KECK
17,57 UNINSURED HEAUII LXPlNSF
Warrant Tota I ** -112,57
2/15/2005 KIDZ LOVE SOCCER INC. 1.814,40 REC CI.ASS I NSTRIICTOR
2/15/2005 KRAFT /SUE 806.40 REC CLASS INSTRUCTOR
2/15/2005 KTS SERVICFS INC 626,13 SWIM CTR NETWORK MAINì
185,11 CONFIGURF CIVIC PHONES
Warrant lataI ** 811.24
2/15/¿005 IAKF TRAFFIC SOLUTIONS 328,97 TRAFeIC CONTROL lOUIP
2/15/2005 LAU/VIVIAN 8.1.84 MILEAGE REIMBURSEMENT
2/15/2005 I. FAGUI_ OF CA C IT! ES 460,00 CONF REGIS - ZIKA
460.00 CONF REGIS ' PEABODY
460.00 CONF REGIS - RAM
460.00 CONF REGIS - SCHAUB
-160,00 CONe REGIS - 8IODLE
310.00 CONF REGIS - WEHRENBERG
310.00 CONF REGIS - FASULKLY
Warrant Total ** 2,920.00
2/15/2005 LEARNING RESOURCES 295.00 ANNUAL DUES - LEONARD
2/lS/2005 LEITNER/IRA 76,42 CANDIDATE DEPOSIT REFUND
2/15/2005 LINHART PETERSEN POWERS 1.755.00 CONST MANAGEMENT SVCS
2/15/2005 LOCKHART / JANlI 7B.42 CANDIDATE DEPOSIT REFUND
2/15/2005 MACDONALD/M f PIERCE 69.42 MILEAGE REIMBURSEMENT
2/15/2005 MACLEAN/CAROLE 36.00 REC CLASS INSTRUCTOR
2/15/2005 MANNING/JAN 91200 RlC CI.ASS I NSTRIICTOR
2/15/2005 MARSH/FRED 10.00 UNINSURED HEALTH EXPENSE
2/15/2005 MCI COMM SERVICF 12,90 SERVICE TO 01/1//2005
2/15/2005 MEYERS NAVE 8,B1000 l.EGAL SERVICES 12/7-ll/5
2/15/2005 MOBILE MODUlAR MANAGEMENT CORP 2,38B16 EG MODULAR RENTAL
2/15/2005 NATIONAL ASSOC TOWN WATCH 25.00 ANNUAL DUES - MACIAS
2/15/2005 NA'l IONAL EI.FVATOR 210,00 ELEVATOR MAIN]' - 02/2005
2/15/2005 NATIONAL MEDICAL SVCS INC. 2,962,00 POLICE LAB SERVICES
2/15/2005 NEXTEL COMMUNICATIONS ?40.96 SERVICE TO 1/19/05
2/ 15/2005 NEXTEL COMMUNICAtIONS 449.52 SERVICE TO 1/23/05
2/15/2005 NGUYEN/HOA 52.00 REFUND PI.,AN CHECK FEE
2/15/2005 NIEMLlTH/PAUL W, 450.00 ENGINEERING SVCS TO 1/31
2,385,00 PLANNING SVCS TO 1/31
Warrant Total ** 2,835.00
2/15/2005 NORDGREN/JANFT 1. 804,80 REC CLASS I NSTRUcrOR
630.00 TEENS CLASS INSTRUCTOR
Warrant Total ** 2,434.80
2/15/2005 OFFICE DEPOT BUS SVCS 1. 663 . 80 OFFICE SUPPLIES
442,42 COPIER SUPPLIES
18./5 OFFICE SUPPLIES
152.12 COPIER SUPPLIES
Warrant Total ** 2,277,09
?/15/2005 OGDEN/DANA 10.00 REFUND YOUTH SPORTS FEE
2/15/2005 OPPENHEIM/WANDA 70.00 UNINSURED HEALTH EXPENSE
2/15/2005 ORAVETz/TONY 78,42 CANDIDATE DEPOSIT REFUND
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/09/2005 8:11: 1/ Warrants for Publ,cat'¡on GL333R-V06.55 PAGE 4
Date Issued 1[1 FevC)r' of Amount Description
- - - - - - - - ~- ------------------------------ -------------- ------------------------
? /15/2005 ORIENTAL TRADING COMPANY 213.49 B'FAST W/SANTA SUP PI IES
47.60 ST PATS SUPPLIES
78,52 EGGSTRAVAGANZA SUPPLIlS
Warrant Total ** 339.61
2/15/2005 ORKIN EXTERMINATING INC 138.00 PEST CONTROL SVCE 01/05
50.00 PEST CONTROL 02/04/2005
135,00 PLSI CONTROl.. 01/05/2005
198.00 PEST CONTROL 02/03/2005
Warrðnt Total ** 521. 00
2/15!:'O05 P G & E 11,674,06 SERVICE 10 01/20/2005
1.9?4.86 SERVICE TO 01/14/2005
1.593,38 SERVICE TO 01/16/2005
872. 58 SERVICE TO 01/19/2005
15.49 SERVICE TO 01/18/2005
66,07 SERVICLIO 01/10/2005
29916 SERVICE TO 01/18/2005
Warr'ðnt Tota 1 ** 16.64560
Nl5/2005 PAPPA/STEVE 15,00 UNINSURED HEALTH EXPFNSE
15.80 MILEAGE REIMBURSEMENT
29.00 UNINSURED HEALTH EXPENSE
Warrant Tota'] ** 59,80
2/15/2005 PATTI LLO/ JONI 280.80 UNINSURED HEALTH EXPENSE
2/15/2005 PFRRY/CAROLE 240,00 UNINSURED HEALTH EXPENSE
2/15/2005 PERS 400,00 VALUATION SERVICES
2/15/2005 PHOENIX GROUP INFO SYS. 263.43 PARKING CITE PROCESSING
2/15/2005 PINNACLE DOCUMFNT SYSTEMS 47.17 PRINTER MAINTENANCE
3,927,69 PLANNING PRINTER
Warrant Total ** 3,975.06
2/15/2005 PLEASANTON RUBBER STAMP 69.60 COUNCIL CHAMBERS SIGNAGE
3B.72 CHAMBER SIGNAGE
Warrant Total ** 108.32
?/15/2005 PRECISION PLANNING 5,380,00 ENGINEERING SfRVICFS
2/15/2005 PRICKETT/LEIGH 538.80 REC CLASS INSTRUCTOR
2/15/2005 RAYNE 123,93 FIRE STN WATER SERVICE
2/15/2005 RBF CONSULTING 328.00 ENGINEERING SVCS 12/2004
5.099.58 PLANNING SVCS 12/2004
Warrant Total ** 5.427,58
2/15/2005 REOGWICK CONSTRUCTION CO 9,1/b,58 RELEASE RETENTION
2/15/2005 RITZ CAMERA CENTERS INC. 24.99 FILM/FILM PROCESSING
2/15/2005 ROBOTRONICS INC. 14B.40 CRIME PREY SUPPLIES
2/15/2005 RONCHETTE/VICKI 780.00 REC CLASS INSTRUCTOR
2/15/2005 RUGGERI/TERESA 540.00 REC CLASS INSTRUCTOR
2/15!:'O05 r~USSELL/ANN 142,34 MILEAGE REIMBURSEMENT
36.90 REIMB BUILDING SUPPLIES
86.23 REIMB PW SUPPLIES
Warrant Total ** 265.47
2/15/?O05 S & S WORLDWIDE 177 .12 ST PATS FEST SUPPLIES
2/15/2005 SAFEWAY INC.-NORCAL DIV, 54.01 ASR SUPPLI ES
136.97 SENIOR CENTER SUPPLIES
56.78 MEETING SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/09/2005 B:11:1/ Warrants ror Publicatlon GL333R-V06,55 PAGE 0
Oet!' Issued In Favor of Amount Oescription
---------- --------------------.. -------------- ------------------------
351. Bl SENIOR CENTER SUPPLIES
Warrant Total ** 099.01
2/15/2005 SAN RAMON VALLEY OFFICIALS AS 1.267.50 SPORTS OFFICIALS SEP-NOV
2115/2005 SAV ON SUPPLIES 96.72 SENIOR CENTER SUPPLIES
2115/2005 SSC CAI.IFORNIA 52.73 SERVICE TO 01/14/200S
32.10 SERVICE TO 0111712005
54.67 SREVICE TO 01/17/2005
195.81 SERVICE TO 01/23/2005
31.81 SERVICE TO 01/141?005
16.37 SERVICE TO 01/17/2005
122.79 SERVICE TO 01/14/2005
54.05 SFRVICE TO 01/17/2005
131. 96 SERVICE TO 01/14/2005
89,/5 SERVICE 10 01/23/2005
19.84 SERVICE TO 01/13/2005
Warrant Tot,l ** 801. 93
2115/2005 SSC/MC! 33,35 SERVICE TO 01/02/2005
2115/2005 SELECT IMAGING 80.21 BLDG CODE PRINTING
2115/2005 SIERRA aISPLAY INC. 2,256.00 FALL BANNERS
1.668,00 HOLl DAY BANNE RS
44.63 BANNER HARDWARE
Warrant Total ** 3,96B.63
2/lS/2005 SOFTFILE 342.50 SCANN[R MAINTENANCE
?/15/2005 STEVENSON PORTO & PIERCE 1?, 195. 00 PLANNING SVCS TO 1121/05
2/15/2005 STOR EX INC, 140.29 STORAGE RENTAL 02/2005
2115/2005 SUNSHADF AWNING CO. 695,00 BUILDING AWNING
2/15/2005 T J K M 49,009.00 ENGINEERING SVCS 12/2004
2/15/2005 TERMINEX INTERNATIONAL 3B.00 PEST CONTROL SVCE 12/08
2115/2005 THOMPSON/RANDALL 54,00 REC CLASS INSTRUCTOR
?/J5/2005 TJ FLORIST & GIFTS 462.19 VOUJNTEER RECOG SUPPLIES
2/15/2005 TLC INTERIOR PLANT SERVICE 125.00 CIVIC PLANT MAINT 02/05
2/15/2005 TREASURER ALAMEDA COUNTY 2.138,007.95 POLICE SERVICES
2/15/2005 TREASURER ALAMEDA COUNTY 17,12B.90 JAIL BOOKING FEES 11/04
2110/2005 TRI·VALLEY HAVEN FOR WOMEN INC 3,501.44 SII£UTR SVCS OCT, DEC
2/15/2005 TRI-VALLEY JANITORIAL INC, 75.00 JANITORIAL SVCE 01/18/05
2115/2005 rRUGREEN LANDCARE 3,30B,00 LANDSCAPE MAINT 021200S
476.00 TREE MAINTENANCE 02/2005
Warrant Total ** 3,784.00
2/15/2005 TY LIN INTERNATIONAL-CCS 44,337,10 ENGINEERING SVCS ·12/31
2115/2005 U C REGENTS 4,?00.00 PROGRAM REGIS - PATTILLO
2115/2005 U.S, BANK 51.173.75 DBX SEMI ANNUAL INTEREST
2/15/2005 U.S, POSTMASTER 150,00 BULK MAIL PERMIT FEE
2/1512005 VALLEY WINDOW CLEANING 145.00 WINDOW CLEANING 01/2005
2/15/2005 VIKING OFFICE PRODUCTS 24.80- OFFICE SUPPLIES
149.36 COPIER SUPPLIES
12,93 OFF I Ct SUPPLI ES
Warrant Total ** 137.49
2115/2005 VOTE/HALE Y 422,40 REC CLASS INSTRUCTOR
2/16/2006 WAGNER/CHARITY 225.00 UNINSURED HEALTH EXPENSE
2/15/2005 WALKER/TONI 90.00 UNINSURED HEALTH EXPENSE
ACS FINANCIAL SYSTEM
2/09/2005 B:ll:17
Date Issued
----------
2/15/2005
2/l5/2005
2/15/2005
2/15/2005
2/15/2005
2/15/2005
2115/2005
2/l5/2005
2il5/?00"
2/l5/2005
CHEK
Warrants for Publication
In Favor of
---------------------
WALLACE/LOREY
WANG/OANNY
WESCO GRAPHICS INC,
WFSl GROUP
Warrant Total **
WESTERN PACIFIC SIGNAL
WILDLIFE ASSOCIATES
WILEY/CHARLENE
YOON/JUN
ZAHN GROUP INC.
4LEAF INC.
Amount
--------------
1.188,00
250,00
4.00475
184.90
III , 58
2%48
3BO.63
350,00
946,20
810.00
14,768,75
/2.740.00
2.656.B31.65
CITY OF OUBLIN
GL333R-V06.55 PAGE 6
Description
------------------------
REC CLASS INSIRUCTOR
REFUND CIVIC DEPOSIT
WINTER ACTIVITY GUIDE
CA ANNOTATED CODES
POLTCE PUB I I CATIONS
TRAFFIC SIGNAL SUPPLIES
ASR INSTRUCTOR
REC CI..ASS INSTRUCTOR
TEENS CLASS INSTRUCTOR
CONST MANAGLMt:NT SVCS
81.DG INSPECTION SVCS
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
IN FAVOR OF
TRANSFER
AMOUNT
1/2812005
1/2812005
1/2812005
112812005
1/2812005
1/2812005
38,945,56
10,274,51
16,705.31
38, I 04.05
t,615.57
189,246,74
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
P,RR.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
294,891.74 ..
GRAND TOTAL OF ALL PAYMENTS
$ 2,990,089.28
AFFIDAVIT; I CERTIFY 'ilIAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
(!
Administrative Services Director .. '... ...... ... . ~
APPROVED FOR PAYMENT BY _.____.. \ ~ø.-§L (.
City Manager
A TIEST:
CITY CLERK
MAYOR
DESCRIPTION
FEDERAL TAXES PIE 1/21/05
STATE STAXES PIE 1/21105
DEFEIUŒD COMP PIE 1/21/05
RETIREMENT CONTRIB 1/2t/05
PARS RETIREMENT CONTRID 1/21/05
PAYROLL ENDING 1121105