HomeMy WebLinkAbout4.11 Warrant Register
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CITY CLERK
File # D[g]~[Q]-~ðJ
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: August 16, 2005
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Teclmician
ATTACHMENTS:
Payments Register
Electronic Fund Transfer Register
RECOMMENDA nON:
Review and Authorize the Issuance of the Payments
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMA nON:
Total Number of Pre-audited Checks Issued: 15
Total Amount of Pre-audited Checks Issued: $ 34,210.80
Total Number of Checks to be Audited:
Total Amount orChccks to be Audited:
154
$ 3,845,715.99
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $347,562.98
GRAND TOT AI, OF ALL PAYMENTS:
$ 4,227,489.77
_____._________~~__________________MM_____.___________________~____________________.~_____.________________~~
COPIES TO:
ITEMNO.~
ACS FINANCIAL SYSTEM
8/02/2005 10,35,Z3
Warrants for PubliC:dtion
CITY OF DUBLIN
GL333R-V06.7D PAGl 1
Date Issued
In Favor of
Amount Description
------------------------------ ----------
---------------
CHEK
8/03/2005 SJU/lllNKY 179.13- PAYMENT VOIDLO
U!ü3/Z00S ANDERSON'S 2.973,61 SlNIOR erR VIDEO FQUIP
8/03/2005 Al PARTY RENTALS 39388 SR CTR GALA RENTAL EOUIP
8/03/2005 BANK OF AMERICA 5,376 87 SR CTR ARTWORK FRAMING
2,97616 SR cm LINENS
W,rrant Tota I ** 5,353,03
8/03/2005 DELTA DENTAL OF CA 9,37260 DENTAL INS PREM 8/2005
B/03/2005 DOUGARIAN/SHIRLEY 7S.00 SR CTR ENTERTAINMENT
B/03/2005 FlKNANlO/flJ 75.00 SR CTR EN1WIAI NMFNT
8/03/2005 LUMPIA HOUSE 300 00 SR CTR OPEN HOUSE FOOD
8/03/2005 MCCREARY/PAUL 1.47030 SR CTR PATIO HEATlRS
807,06 SR CrR PATIO UMBREl.lAS
Warrant Total ** (,277.36
8/03/2005 PACIFIC COAS! ENTlRTAINMENT 700.00 SR CTR GALA SERVERS
8/03/Z005 PIZ7A HUT 99.54 SR ClR OPEN HOUSE FOOO
8/03/2005 SANGAM INDIAN CUISINE 200.00 SR CTR OPEN HOUSE FOOD
8/03/2005 SIIIIHENRY 179.13 PETTY CASH REIM8URSEMlNI
8/03/2005 srARR/JACK 150.00 SR CTR ENTlRTA!NMFNT
8/03/2005 VALLEY CATERING 9,Z40./8 SR eTR GALA CATERING
CHEK 34,21080
ACS FINANCIAL SYSTEM CITY OF DU~l.I N
8/10/2005 9,0?,(l5 Warr¡mts for Pur.. 1; cati on GL333R-Vü6.70 PAGE I
Date Issued In Favor of Amount Uescripticm
------------ -------------- ------------------------
CHEK
B/16/2005 ACCURINT 29,25 OAIABASC SERVICES
B/16/2005 ACTIVE NETWORK LTDITHE 10,359.38 SOFTWARE MAINT FFE 05/06
B/16/2005 AOT SECURITY SYSTEMS INC, 136.00 ALARM SVCE 07/281(005
8/16/2005 ALAMlDA COUNIY 500.00 @FY@ PARKING CITES SIC
8/1612005 ALEX /ROSEMARY 54.68 @FY@ MILEAGE REIMBURSE
8/16/2005 ALL CITY MANAGEMENT INC. 54760 CROSSING GUARD SERVICES
8/16no05 AIPHAGRAPHICS 266.71 OOLAN PARK PRINTING
152,38 NEWSLETTER PRINfING
Warrant Tatal ** 419.09
8/16/2005 ^MERICAN ASSN OF MUSEUMS 28.98 @FY@ HC EXHI5lT SUPPLIES
8/16/2005 AMERICAN STAGE TOURS 48,00 SENIOR CTR SUPPLIES
8/16/2005 AMERIPRIOE UNIfORM SVCS INC, 51.14 CIVIC MAT SVCE 07/25/05
8/16/?005 ANG NEWSPAPERS 201. 70 LEGAL NOTICES
8/16/2005 ARCHITECTURAL RECORD 49,00 SUBSCRI PTION
8/16/2005 ARCOM HilT SfRV I Cf:S 725.00 POL VEHICLE MAINT REPAIR
8/16/2005 ASTRO 8USINESS PRODUCTS 10,951.13 SENIOR CENlrR COPIER
8116no05 BAKrR/MIKE 13.00 @FY@ PARKING EXPENSES
353,16 @FY@ REIM8 MILLAGL
Warrant Total ** 366.16
8/1612005 BANK Of WALNUT CRLLK 33,197.23 EG PARK III RETENTION
100.00- ADMIN FEE
Warränt Total ** 33,097.23
8/16/2005 BARBAGELATA/DIANE 136.00 @FY@ YOUTH SPORTS REfUND
8/16/2005 BAY ALARM COMPANY 411.00 ALARM SVCE AUG OCT 05
8/16/2005 BAY ISLANO OFFICIAL ASSOC 2.282.00 ADULT SPORTS OFFICIALS
8/16/2005 5EASLEY/ROBERT 150.00 UNINSURED HEALTH EXPENSE
811612005 BfRGER/ROBEr1T L. 1. 037 .40 REC CLASS INSTRUCTOR
8/16/2005 BKF ENGINEERS 962 , 71 @FY@ ENGR SVCS TO 6/26
5.841.60 @FY@ ENGR SVCS TO 5/29
Warrant Total ** 6.804.31
8/16/2005 BLUEPRINT SHOP INC./THE 61.76 @FY@ DOLAN PARK PRINTING
8/16/2005 BOX WORLD 6.49 POLICE SHIPPING CHARGES
8116no05 BSK & ASSOCIAILS INC- 2.070.00 @FY@ TESTING SERVICES
8/16/2005 CA PARK & REC SOCIETY INC 140.00 ANNUAL OULS HARTNETT
8/1612005 CA STAn AUTO ASSOC 135.00 POL VEHICLE CALIBRATIONS
8/16/2005 CALIFORNIA ENVELOPE & PRINTING 382.82 51L RlNEWAl ENVELOPES
811612005 CANNON DE'S I GN GROUP 1 NC- 1.440.00 @FY@ PLANNING SVCS -5/31
8116/2005 CARD OF ALAMEOA COUNTY 10,000.00 @FY@ DISASTER TRAINING
8/16/2005 CARRASCO/MARIA 900.00 UNINSURED HEALTH EXPENSE
8116no05 CCPOA CONFERENCE 195.00 CCPOA CONF REGIS-MACIAS
195.00 CCPOA CONF REGIS-ROEMlR
Warrant Tota 1 ** 390,00
8/16/2005 CENTRAL SECTION 470,00 CCAPA CONF RFGIS·NUCCIO
8/16/2005 CfSSAWJIMYKAfl I, 100.00 REFUND CHURCH DEPOSIT
8/16/2005 CFCS TRUSTEE FOR 8ROWN & FESLE 69,040,08 AV5/STARWARD SIGNAL PRO')
8116/2005 CINGULAR WIRELESS 21S.99 @FY@ SERVICE TO 07/12
8/1612005 CI ARl. COMPUTfR SOI.UTIONS 1,152.75 HERITAGE CTR ROUTER
8/16/2005 CLEARY 8ROTHERS LANDSCAPE INC. 298,77510 EG PARK II I CONSTRUCTION
8/16/2005 COlT DRAPERY & CLEANERS 2,425,00 CARPET CLEANING 07/2005
ACS FINANCIAL SYSTEM CITY OF OU8LI N
8/10/2000 9:02:05 Warrùnts tor Publication GL333R-V06,70 PAGl 2
Date Issued In Fi:1vm' of Amount DC5c::ription
------------------------ -------------- --------------------
8/16/2005 CONNEY SAfElY PRODUCTS 67,33 JANITORIAL SUPPLIES
8/16/2005 CONTRA COSTA NfWSPAPERS 426,15 LEGAL NOTICES
8/161200S COWGIRL CREAMERY 45.00 SENIOR CENTER EXCURSION
8/16/2005 DANVILLE PROMOTIONAL ADVmnSI 408.95 @FY@ TEENS SUPPLIES
124.73 SPORTS CAMP SUPPLIES
727 .44 LIFEGUARO UNIFORMS
165,17 @FY@ SPORTS SUPPLIES
577.89 @FY@ SWIM CTR UNIFORMS
Warri:Irlt Total ** 2,004,18
8/16/2005 OELL MARKETING L.P. 27921 MONITOR FOR RECORDS
8/16/2005 DENHAMILAURA 203.90 UNINSURED HEALTII EXPENSE
8/16/2005 OHL EXPRlSS INC 30,46 EXPRESS MAIL CHARGES
8/16/2005 OU8LIN CHEVRON 160(8 POLICE VEHICLE FUEL
8/16/2005 OU8LIN FINE ARTS rOUND. 20,000 00 FY2005/2006 CONTRI8UTION
8/16/2005 DUBLIN ICELAND INC. 1.572,00 REC CLASS INSTRunOR
8/16/2005 IJUBUN UNIFIED SCHOOL OIS 776,24 @FY@ GYM UTILITIES
8/161(005 E^ST 8AY POOL SERVICE 1. 066 40 SWIM CENTER CHEMICALS
790,00 SWIM CENTER REPAIRS
4,329.00 SWIM CENTER MAINTENANCE
Warrant Tot,ð I H 6,185.40
8/16/2005 EASYLINK SERVICES ,64 @fy@ SERVICE TO 06/30/05
8/16/2005 EISLERITIM 901. 54 ESRI CONF EXPENSES
8/161?O05 FEDEX 21. 74 @FY@ EXPRESS MAIL CHRGS
81l6/2005 FEDEX KINKO'S 275.95 @FY@ PARKS PRINTING
8/16/2005 rORD OF OU5LIN 3,474.30 POLICE VEHICLE REPAIRS
8/16/2005 FORIJ/HII"ARY 457,50 RëC CLASS INSTRUCTOR
8/16m05 GAM80NI/JEFFREY F, 135.00 @FY@ PLANNING SVCS JUNE
8/16/2005 GAMf J'IME 38,932.18 OOLAN PARK PLAY EOUIP
8/16/2005 GAWF/80NNIE 127.70 RECRUITMENT TRAVlL REIMB
8/16/2005 HAAG/JERRY 28,194,18 PLANNING SVCS TO 7/31
8/16/2005 HAMMONS SUPPLY CO. 192 .43 JANITORIAL SUPPLIES
811612005 HARRINGTON/LYNN 482.50 UNINSURED HEALTH EXPENSE
8/16/2005 HARTNU II JOHN 7,37 REIMB CLEANING SUPPLIES
6,51 REIMB PAPER SUPPLIES
1100 REIM8 CONCERT SUPPLIES
13.44 REIM8 JAZZ SUPPi-I ES
1163 REIM8 MEETING SUPPLIES
29,33 REIM5 CONCERT SUPPLIES
4349 REIM8 CLASS SUPPLIES
71.33 REIM8 PARKS SUPPU ES
524,21 REIMB SR CTR FIXTURES
Warrant Total ** 718.31
8/161?O05 HDL COREN & CONE 250.00 CAFR STATISTICAL PACKAGE
8116/2005 HOLMAN/FAWN 30.44 REIM8 OFfICE SUPPLIES
8/16/2005 HOME COURT RACQUET SPORTS 760.50 YOUTH SPORTS INSTRUCTOR
8/16/2005 HSBC BUSINESS SOIJ!TIONS 36,90 SWIM CTR SUPPLIES
743.71 SNACK BAR SUPPLIES
54,62 FUN IN SUN SUPPLIES
54.16 EVENT SUPPLIES
67.54 SENIOR CTR SUPPLIES
ACS fINANCIAL SYSHM CITY Of OUBI.!N
8/1012005 9:02:05 Warrants for Publication GL333R-V06.70 PAGE 3
Date Issued In [:avor of /lmount OeSCrlptlOn
---------- .--.----..---- ....-------- -------------- ----------------------- .
2110 SWIM CTR SUPPLIES
435.94 SNACK BAR SUPPLIES
79.27 FUN IN SUN SUPPLIES
89,38 PLAYGROUNDS SUPPLIES
SS 91 WATER CARNIVAL SUPPLIES
90.76 PLAYGROUNDS SUPPLIES
267,01 @FY@ ASR SUPPLILS
13,01 @FY@ SWIM CTR SUPPLIES
223.85 @FY@ SNACK 8AR SUPPLIES
Warrant Total ** 2.233.76
811612006 IKON OFFICE SOLUTIONS 238.72 @fY@ COPIER TONER
59.28 COPIER STAPLES
213.29 IKON COPIER USAGE
Warrant Total ** 511 ,29
8/16/2005 IMAGINE PERfORMING ARTS 1.908.00 REC CLASS INSTRUCTOR
811612005 IMPRINT WORKS/THE 1. 005 , 13 DAY ON THE GLfN SUPPLI ES
8/16/2005 IRON MOUNTAIN 203.67 POLICE RECORDS STORAGE
8/16/2005 JAM SERVICLS INC. 39.048.88 LED SIGNAL MODULES
8/1612005 JOßS AVAILA8LE 380.25 J05 Aovr - PLAN CHECKER
811612005 JOCHNER/RICH 125,89 TOURNAMENT SUPPLIES
8/16/2005 KBM WORKSPACE 301.78 CUBICLE PANELS
8/1612005 KECK/KAY 82.38 UNINSURED HEALTH EXPENSE
8/1612005 KJB MANAGMENT SVCS INC 875,50 @fY@ IIAZ MAT OISPOSAL
8/1612005 LAUIVIVIAN 242,17 @FY@ UNINSUREO HLTH EXP
20.00 UNINSUREO HEALTH EXPENSE
WiH\T"i~nt Total ** 262.77
8/16/2005 LAW ENFORCEMENT SYSTEMS 7400 POLICE EVIDENCE SUPPLIES
8/16/2005 LI CHTENSll I N/IIERMA 33.38 @FY@ REIM MILEAGE
79.82 REIM5 INTERVIEW SUPPLIES
108/4 SR CTR KITCHEN FIXTURES
45.35 SR CTR DECORATIONS
118,96 SR CTR SIGNAGE
29153 SENIOR CTR FIXTURES
Warr¡;mt Total H 677 .78
8/16/2005 LINHART PETERSEN POWERS 5I.088bO @FY@ PLAN REVIEW SVCS
8116/2005 LSA ASSOCIAlfS I Nt. 1.192.50 @FY@ TESTING SERVICfS
8/161?O05 LUHN/MATTHEW 828,00 REC CLASS INSTRUCTOR
8/16/2005 M & N INTERNATIONAL 14959 EMPLOYEE RECOGNITION
8/16/2005 MACIAS/ROSE 129.14 NAT'L NIGHT OUT SUPPLIES
8/16/2005 MATCHPOINT GRAPHICS 2.000.00 DOTG ADVT DESIGN
B/16/2005 MCCORMICK CLAUOIA B1. 00 REIM8 MILEAGE EXPENSE
8116/2005 MCI COMM SERVICE 12,99 @fY@ SERVICE TO 07/14/05
811612005 MEREOITH/CHRIS 2.86/,20 YOUTH SPORTS INSTRUCTOR
B/16/2005 MEYERS NAVE 1.843.00 @FY@ LEGAL SVCS 6/27105
19.694.89 @FY@ LEGAL SVCS 6/2005
Wat'rant Total ** 21.537,89
8/16/2005 M08 II. E MODULAR MANAGEMENT CORP 4,560,97 EG MODULAR RENTAL
8/16/2005 MORTON/MELlSSA ~5,00 SR CTR GALA REFUND
8/16/2005 MPC-G COMPUTERS LLC 1.824.13 @FY@ REPLACEMENT PC
4.295.63 REPLACEMlNT' PC GIS COORO
ACS fINANCIAL SYSTFM CITY Of DU5LIN
8110/2005 9:02:05 Warrants for Publicatlon Gl.333RV06.70 PAGE 4
Date Issued In Favor of "'nount Descri pt i on
......------ ------------------------------ -------------- ------ ..,^,-------------
Warrantlotal ** 6,119.76
8/16/Z005 MUNIFINANCIAL 1.000.00 @FY@ FIRE FEE UPDATE
8/16/Z005 MVP SPORTS & RECREATION INC. 106.14 @FY@ 8ASKET5ALL SUPPLIES
452 .40 @FY@ SWIM CTR SUPPLI ES
725.86 @FY@ SR CTR SUPPLIES
917.85 TOURNAMENT SUPPLIES
176.55 8ASKETBALL SUPPLIES
17655 SOFT8ALl. SUPPLI ES
21. 74 VOLLEYBALL SUPPLIES
Warrant Total ** 2,577,09
8/16/2005 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT 08/2005
8/1612005 NEOPOST 306.57 POSTAGE METER SUPPLIES
3B6.75 POSTAGE MACilINE MAINT
Warrant Total ** 693,3Z
8/16/2005 NEXTEL COMMUNICATIONS 499.76 SERVICE TO 07/23/2005
81161?O05 NIEMUTHIPAUL W. 1.567,50 ENGINEERING SVCS TO 8/1
7.505.00 PLANNING SVCS TO 8/1
Warrarlt Total ** 9.072.50
8/16/2005 OFFICE DEPOT BUS SVCS 1.906.81 OFfICE SUPPLIES
8/1612005 OfllCL RELIEf 552.95 ERGONOMIC EOUIPMENT
81l61?O05 ONE WORKPLACE L. FERRARI 96,85474 SENIOR CTR FURNITURE
81l61?005 OPT INC. 8.015,00 PRINTERS MAINTENANCE
8/1612005 ORION SAFETY PRODUCTS 394.33 POLI CE SUPPLI ES
8/1612005 ORKIN EXTERMINATING INC 50 00 PEST CONTROl. 08/05/2005
198.00 PEST CONTROL 08/2005
228.00 PEST CONTROL 07/2005
Warrant lot,l ** 476.00
8116/Z005 P G & E 96.02 SERVICE TO 01/20/2005
15.588.26 SERVICE TO 07/21/2005
4,093.33 SERVICE 10 07/20/2005
651. 84 SERVICE TO 7/19105
Warrant Total ** 20.429.45
8/16/2005 PAPPA/STEV[ 70.88 MILEAGE REIM8URSEMENT
42.20 REIM8 CA8LING SUPPI.IES
Warrant Total ** U3.08
81161Z005 PERMCO ENG. & MGMT. 510.00 @FY@ ENGINEERING SVCS
8/16/2005 PERRY/CAROLE 3000 UNINSURED HEALTH EXPENSE
81161?005 PfRS DUBLIN CORPORATION 1.102,50 SENIOR CENTER [ASËMENT
8116/2005 POLON/LORRI 51.04 SR CTR GALA SUPPLIES
43.85 REIM8 SR CTR SUPPLIES
116 , 90 REIM8 AIRFARE FOR CONF
180,00 SR CTR GAl.A RENTAL EOUIP
958, Z4 DOTG POSTCARD PRINTING
Warrant Tot.l ** I. 350 03
8/16/2005 PRECISION PLANNING 9,560,00 @FY@ ENGINEERING SVCS
8116/2005 RAM/JERI 4500 SR CTR GAl.A REFUND
8/16/2005 RANSOME COMPANY 239,95080 VP SIDEWALK & LIGHTING
8116/2000 RBF CONSULTING 1.486,17 @fY@ TESTING SERVICES
8116/2005 ROBERT HALF TECHNOLOGY 915,00 C & 0 PROGRAM DATA8ASE
8116/2005 ROSS.MCDONALD CO ¡NC, 1. 999 98 LI8RARY DISPLAY SHELVES
ACS FINANCIAL SYS rEM cm OF DUBLIN
8/10/2005 9,0?,05 Wa.rrant.s fúr' Publ icat10n GL333R·V06.70 PAGE 5
Oate Issued tn ~avor of Amount Description
------------------------------ ---------..---- ----------------
8116/2005 ROSS RECREATION EQUIP 5,33250 @FY@ PLY AREA WOOO FIBER
8/16/2005 SAFEWAY lNC-NORCAL OIV 19.55 PLAYGROUNDS SUPPLIES
44,82 PARKS & RFC SUPPLIES
86.83 CRIMf PREV SUPPLIES
Warrant Total ** 151.?0
8/16/?005 SAN RAMON VALLEY OFF1CIALS AS 2,154.50 @FY@ SOfT8ALL OFfICIALS
8116/2005 SASAK/ßRUCE 135.00 @FY@ SWIM CTR REFUNO
8116/2005 SBC I MCI 36,71 SERVICE TO 07102/2005
IS0.00 @FY@ E DUB TRAILER SVCE
Wðtrant Total ** 216,71
81161?O05 SBC CALIFORNIA 75.11 SERVICE TO 07/07/2005
150.86 SERVICE TO 07/23/2005
9184 SERVICE TO 7/14105
Warrant Tota 1 ** 317 .81
811612005 SETHIISANJAY 34.00 @FY@ YOUTH SPORTS REFUNO
8116/2005 SIERRA OISPLAY lNC. 1950.00 @FY@ CHANGE our BANNERS
8116/2005 SIGN PRO 168,56 CIVIC CENTER SIGNAGE
199.00 EG PU8LIC ART PLAOUE
Warrant Tota1 ** 367,56
8/16/2005 SOFTWARE HOUSE INTERNATrONAL 2.74268 REPLACEMENT PRINTER
12180 ACR08AT SOFTWARE
Warrant Tota ') ** 2,864,48
8/16/2005 STEVeNSON PORTO & PIERCE 15,865,00 PLANNING SVCS TO 7/22
8/16/2005 STOR EX INC. 14029 STORAGE RENTAL OS/2005
8/161(005 STUMPS 15979 FMPLOYEE RECOG SUPPLIES
8/16/200S SUNDL VALLEY GOLF CLU5 1.753.60 REC CLASS INSTRUCTOR
8116/2005 SYMTRAX 545,22 COMPLEO SOFTWARE SUPPORT
8/16/2005 SYSCO FOOD SERVICES 442.83 SR CTR GALA SUPPLIES
8116/2005 TODO ASSOCIATES INCIDON 23,2BO,00 @FY@ [G PRK CONST MNGMT
8116/2005 TREASURER ALAMEDA COUNTY (.175.346.S1 @FY@ POLICE SERVICES
8116/2005 TREASURER AI.AM[QA COUNTY 3.430,80 @FY@ SIGNAL MAINTENANCE
811612005 TREASURER ALAMEOA COUNTY 15.28870 @FY@ BOOKING FEES 06/05
8116/2005 TREASURER ALAMEOA COUNTY 8. 523 .46 CITY VEHICLE FUEL 7/2005
8116/2005 TRI-VALLEY HAVEN FOR WOMEN INC 4.594.02 @FY@ SHELTER SERVICES
8/16/2005 TRI-VALLlY ONE STOP CAREER CTR 10.000.00 ONE STOP CAREER CFNTER
8116/2005 TY 1 IN INTERNATIONAL-CCS 154.880.69 @FY@ ENGR SVCS TO 6/24
8/16/2005 U,S, BANK 51.173.75 D8X SEMI ANNUAL INlöREST
130.000.00 D8X ANNL PRINCIPAL PYMT
Warrç¡nt Total ** 181.173. 75
8116/2005 UNDERGROUND SERVICE ALERT 60276 ANNUAL DUES - THOMPSON
8/1612005 UNITED PARCEL SERVICE 113 . 90 SHIPPING CHARGES
8/16/2005 UNUM LIFE INS CO OF AMERICA 608.85 SUPPLEMENfAL UFE INS
1.175,16 STO INS PREM 8/2005
5.467,40 LTD/LIFE INS PREM 8/2005
Warrant Total ** 7.85141
8/1612005 VALLEY SHAKESPEARE FESTIVAL 1. 081 20 REC CLASS INSTRUCTOR
8/16/2005 V5S SeRVICES 1.275,00 pOlice SLOOD SERVICE
8/1612005 VIEIRA/808I 20.00 @FY@ TEENS EVENT REFUNO
8/16/2005 VIEIRA/JOIIN 3.50000 MURRAY SCiIOOLHOUSf RENOV
8/16/2005 VSOSKFlCHARLES ll8,00 @fy@ YOUTH SPORTS REFUND
ACS fINANCIAL SYSTEM
8/1012005 9:02:05
Warrants for Publication
Date Issued
Amount
--------------.---,. ,--------- -------------- -------------..
Oeser; pti on
In Favor of
----------
8/16/2005
8/16/2005
8/16/2005
CHEK
WESCD GRAPHICS INC.
WESTERN PACIFIC SIGNAL
4LEAF INC,
5,357,90
407.81
109,47600
3.845,715,99
CITY Of DU8LIN
GL333R-V06 70. PAGl 6
Aer IV 1TY GUIDE PRINTING
SIGNAL CONTROLLER PARTS
8LOG INSPECTION SVCS
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
INl'AVOROF
7/25/2005
7/29/2005
7/29/2005
7/29/2005
7/29/2005
7/29/2005
7/29/2005
NEOPOST
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANT AGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
~
ATTEST: ._.
CITY CLERK
MAYOR
TRANSFER
AMOUNT
999.27
44,459.74
11,521.30
20,794.58
45,683,28
3,334.04
220,770,77
347,562.98 ..
$ 4,227,489.77
DESCRIPTION
METER POSTAGE
FEDERAL TAXES PIE 7/22/05
STATE STAXES PIE 7/22/05
DEFERRED COMP PIE 7/22105
RETIREMENT CONTRIB 7/22/05
PARS RETIREMENT CONTRIB 7/22/05
PAYROLL ENDING 7/22105