HomeMy WebLinkAbout4.12 Warrant Register
CITY CLERK
File # D[3 [!)][Q]-[5]o
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: December 20,2005
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Teclmician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: ~ Review and Authorize the Issuance ofthe Payments
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number ofPœ-audited Checks Issued:
Total Amount of Pre-audited Checks Issued:
6
$ 11,110.56
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
167
$ 1,406,769.23
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total AmOlmt of Funds Transferred: $ 391,070.78
GRAND TOTAL OF ALL PAYMENTS:
$ 1,808,950.57
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COpy TO:
Page 1 of I
ITEM No.4. I 'L
C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW. doc
ACS FINANCIAL SYSTEM
11/300000 16,00,14
WM'rants for' Publicalion
Date Issued
In Favor of
Amount
--..,.-..-.,.
.-----------------------------
--------------
CHEK
12/01/2005
12/01/2005
WOll?005
12/01/2005
CHEK
ABRAHAMSON/HRIGIO
BAY AREA PIANO TUNING
LEE/NANCY
TflJPAClfIC COMMUNICATIONS
250,00
128 00
378,00
1. 569 34
2.325,34
CITY OF DUBL! N
GU3JR- V06, 10 PAI;I, I
I)escri pt 4 on
---.----,'.,.,----.-.,----
EVENT ENTERTAINMENT
PIANO TUNING SERVICES
AFTER SCHOOL REC REFUND
SERVICE ,TO 11/9/05
/o/)q
/2 -2D-05" 112-
A -f---/z1d¡ rY1J2,n+
ACS FINANCIAL SYSTEM
12/08/2005 15:29:20
Warrants for Pub 11 cat 1 on
Date I "ued
In Favor of
Amount
----------
------------------------------
--------------
CHEK
12/08/2005
12/08/2005
CHEK
ALM1EOA COUNTY
OELTA OENTAL OF CA
204.00
8,581. 22
8.785.22
2~1'
CITY OF OUSI.IN
GL333R-V06.70 PAGE I
Desc::ri pt 'j on
------------------------
EMPLOYEE WITHHOLDING
DEN1~L INS PREM 12/2005
3tfJi
ACS r INANClAL SYSTEM CITY OF DUBLI N
I ?1l41?D0S A:52:0B Warrants for Publication GL333R-VD6,10 PAGE 1
Oate Issued In Favor of Amount Oescr1ption
---------- ------------------------------ -------------- - ------- ------ - - - ~~~~~
CHEK
12/20m05 ABDALA/JULlA 36.38 MILEAGE REIMBURSEMENT
12120/2005 ACCURINT 41.10 OATABASE SERVICES
12120/200S ACME & SONS SANITATION INC. 451. 53 DISPOSAL SVCE 11/2005
12/20/2005 AOT SECURITY SYSTEMS INC, 190,30 ALARM SVCE 200S . 2006
12/20/2005 ALAMEDA COUNTY 1.:170.00 PARKING CITES SURCHARGE
12/20/2005 ALL CITY MANAGEMENT INC. 3,614.16 CROSSING GUARO SVCS
2,25B,B5 CROSSING GUAROS SVCS
Warrant Total ** 5,873.01
12120/2005 ALL GUARD ALARM SYS. INC, BB.20 CORP YARO ALARM SVCE
12/20/2005 ALPHAGRAPHICS 383.02 POLICE PRINTING
12/2012005 AMADOR JUDO & ,IUJ ITSU 240.00 REC CLASS INSTRUCTOR
12/20/2005 AMBROSE/RICHARO 45.00 UNINSURED HEALTH EXPENSE
12/20/2005 AMERICAN PLANNING ASSN ?80.00 APA DilES - NUCCIO
395.00 APA DUES - FRASER
Warrant Tota I -- 675.00
12/20/2005 AMERIPRIDE UNIFORM SVCS INC. 53.61 CIVIC MAT SVCE
51.14 CIVIC MAT SERVICE
Warrant Total ** 104./0
12/201?O05 AMY'S FNGRAVED SIGNS 103.90 OFFICE SIGNAGE
1?1?0/2005 ARCOM FLEET SERVICES 151.7B CELL PHONE BATTERIeS
156,00 EMeRGENCY FOUIP REPAIR
Warrant Total ** 307.78
1?I ?01?O 05 ARNOID/DONNA 30.93 PRESCHOOL SUPPLIES
1212012005 ARROWHEAD MTN SPRING WATER CO 519.26 CIVIC CENTER WAIER
12/20/2005 ASSOC ENGINEERING CONSULTANTS 10,43000 ENGINEERING SVCS 10/2005
12/201?O05 ASTRO HUsrNFSS PRODUCTS 231. 06 COPIER SUPPLIES
12/20/2005 AVIS RENT A CAR SYSTEM INC. J. OB7 50 POLICE VUliCI E RFNTAL
12/201?O00 HAil. ARD/M ITCH 600.00 TREE LIGHTING SOUND SVCS
12/20/2005 BANK OF WALNUT CREEK 40,35252 EG PARK I I I RETENTION
100.00- ADMIN FEE
Warr'ðnt Total .. 40,252.S2
12/20/2005 BAY ALARM COMPANY B7,50 ALARM REPAIR
336.00 ALARM SERVICE DEC - FEB
B5.00 ALAR~ REPAIR
Warrant Total -- 508.50
12/201?000 BAY ISI AND OFFICIAL ASSOC 666.00 SPORTS OFFICIALS
12/20/2005 BAY LOCK & KEY 27 08 KEY OUPIICATION
12120/?O05 BeLLA PAl NTING 12,960.00 FENCE PAINTING PROJECT
9,45000 CIVIC TRELLIS PAINTING
Wùrrant Total ** 22,410,00
12/20/2005 BERGER/R08ERI L. 1. D16.40 REC CLASS INSTRUCTOR
12/201?005 HIR!Tf 435.7B SPECIAL EVENTS SUPPLIES
394.64 SENIOR CENIER SUPPLIES
Warrant Tota 1 .- 830,42
12/20/2005 BLUEPRINT SHOP INC./TlIE 68.34 IRON HORSE PRINTING
20.3B ENGINEERING PRINTING
Warrant Tota 1 -- 8B,72
12/20/2005 HOSWELL ENIIRFRJSES INC. 2!. 64 TREE LIGHTING SUPPLIES
121?01?DD5 BRANDT IBJll 2B.26 TREE LIGHTING SUPPLIES
'-/1f/1
AtS FINANCIAL SYSn.M CITY OF DUBLIN
12114/2005 B:52:0B Warrants for Publication GL333R-V06.70 PAGE 2
Oate Issued In Favor of Amount DC$(;ription
---------- ~ - - - - - - - - - - . ..----"^---------- -------------- ------------------------
121?01?00S BRK ASSOCIATES INC. 4.420.00 ARTWORK LIGHTING PROJ
12/20/2005 BROWN/MICHELLE 230.72 UNINSURED ~IEALTH EXPENSE
12/20/2005 BRYCE CONSULTING INC. 1. 833 40 HR CONSULTING SERVICES
12/20/2005 C.C.P.O.A. 30.00 CCPOA OUES - ROEMER
P120/200S CA ASSOC OF CLERKS & 250.00 CACEO OUES-HOLMAN & SOTO
12/20/2005 CA PARK & REC SOCIETY INC 145.00 ANNUAL DUES .. SIU
140.00 ANNUAL DUES - MCCREARY
WArrant Total ** 2B5.00
12120/2005 CALIF RESOURCE RECOVERY ASSN IB6.00 CRRA OUlS - BEHRMANN
12/20/2005 CENTENO/CAMILLE 5.8? MILEAGE REIMBURSEMENT
1?1?01?005 CFCS TRUSTEE FOR BROWN & FESLE 46.38131 RELEASE RETENTION
12/20/2005 CHAMBER PUBLISHING INC. 450.00 CIIAMBLR PUßL.ICATION
12/20/2005 CiILCKLRS CATERING 10.642B2 EMPLOYEE RECOG EVENT
12/20/2005 CHRISP COMPANY 518.00 STREET STRIPING MAINi'
12/20/2005 CINGULAR WIRELESS 9.4/ Sf.RVICf TO ll/30/05
12I201?005 CINTAS FIRST AID & SAFETY 94.B3 FIRST AID SUPPLIES
12/20/2005 CLEARY BROTHERS LANDSCAPE INC. 363.172.63 EG PARK III CONSTRUCTION
12/20/2005 COlT ORAPERY & CLEANERS 1. 480 00 CARPET CLEANING
12120/2005 COMCAS 1 990 SERVICE TO 12/14
1?1?01?O05 CONTRA COSTA NFWSPAPERS 375.61 LEGAL NOTICES
12/20/2005 COPYMAT 1.12136 REPORI PRINTING
12120/2005 COUNTY Of ALAMlOA 11400 ASSESSOR'S MAPS
UI?01?005 CSG AOVISORS INC. I. 981 BB AV HOUSING CONSULTANT
12/20/2005 CSG CONSULTANTS INC. 3.780.00 FIRE INSPECi ION SVCS
1.36500 FIRE PLAN REVIEW SVCS
WrHTdnL Total ** 5.14500
12/20/2005 CUNN I NGHAM/ AMY 63/.01 U)UCATION REIMBURSEMENT
1988S MILFAGE REIMBURSEMENT
Warrant Tot~l ** B36.36
12/20/2005 DENELECT ALARM COMPANY 246.00 ALARM SVCE DEC - fLK
12/20/2005 OHL EXPRE5S INl. 18S2 EXPRESS MAIL CHARGES
W20/2005 DICKINSON/CYNTHIA 2500 UNINSURED HEALTH EXPLNSF
12/20/2005 OU-ALL SAFETY 100.00 SAfL'IY CONSUUANTS
W20/2005 DUBLIN CiIAMSfR Of 30.00 CHAMBER MTG - RAM
12120/2005 OUBLlN CHEVRON 156.~q POLlCL VfHICLE FUEL
W20/2000 DUBLlN ICflANIJ INC- 640.00 REC CLASS INSTRUCTDR
12/20/2005 OUBLIN UNIFIEO SCHOOL OIS I. 010.00 JANITORIAL SERVICfS
12/20/2005 EAST BAY POINT OF SALES 864S6 SfNIOR CTR CASH REGISTER
W2012005 EASI BAY POOI_ S[RVICf 894.BO SWIM CTR CHEMICALS
1.772.00 SWIM CTR MA1NTENANCE
Warrant Total "Jo:"k 2.66680
12/20/2005 ECS IMAGING INC. I. 777 00 LASERFICHE USER LICENSES
1?120/?O05 FASTSIGNS 129.41 PERMITTING SUPPL1ES
12/20/2005 FEOEX 8868 EXPRESS MAIL CHARGES
12/20/2005 FORO Or QUBLl N l.3?9 44 POLICE VEHICLE REPAIRS
12/20/2005 FOREMOST PROMOTIONS 411. 59 CRIME PREY SUPPLIES
12/20/?005 FUNK/ CHR I STI NA 98.00 OYSL REf UNO
I?/20/2005 G & G BUILDERS INC. 1.022.72 SHANNON PARK PLAY AREA
3.856.03 DOI.AN PARK PLAY AREA
B.231.03 RELEASE RETENTION
51Jó1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12114/2005 B:52:0B Warrants for Publication GL333R-V06.70 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- - - - - - - - - - - - - - - - - - - - - - - - ~
19.800,00 DOLAN PARK PLAY AREA
Warrant Total ** 32,909,78
12/20/2005 GREGORY/fRANCES 7200 OYSL CLINIC REF UNO
12120/2005 HAAG/JERRY 6.492,16 PLANNING SVCS TO 11/30
12/20/2005 HARTNETT/JOHN 100,40 MILEAGE REIM8URSEMENT
3646 WINTER CONCERT SUPPLIES
Warrant Total ** 136,B6
12/20/2005 HOL SOFTWARE LLC 4,60000 ANNUAL MAINTENANCE FEE
12/20/2005 HINDERLITER DE LLAMAS S.60292 SALES TAX SERVICES
12/20/2005 HISATOMIILISA 544.14 UNINSURED HEALTH EXPENSE
12/20/2005 HOLMANIFAWN 96,65 OFFICE SUPPLIES
10 SO ALAMEDA COUNTY COPIES
Warrant Totell ** 107.15
12/2012005 HSßC BUSINESS SOLUTIONS 39,11 PRESCHOOl. SUPPL I ES
473. 03 ASR SUPPLI ES
255,00 ROC SUPPLI ES
24.33 SPECIAL EVENTS SUPPLIES
159,3B ASR SUPPLI ES
29,49 tEEN MEETING SUPPIIFS
Warrant rotal ** 980 34
12120/200S HUDSDN/ANNA ?5?2 MILEAGE REIMBURSEMENT
12/201200S IAPMO 2G6.67 IAPMO DUES - SHREEVE
12/20/2005 ICC, INC. 215,13 HISIORIAL DATA
12120/2000 IKON OfflCL SOLUtIONS 14423 IKON COPIER USAGE
12/201200S IMPRINT WORKS/THE 9.B4 NAME BADGE
",:.102,4:3 EMPLOYfE RfCOG SUPPLIES
Wi:lrr'i1r'IL Total ** 2.312.27
12/20/2005 INST. OF TRANSP. ENGINEER "57,00 ITE DUlS - KUZ~ARI
12120/2005 INn ASSN Of ELlClR1CAL 9000 IAFI DUES - SHREEVE
12120/2005 IRON MOUNTAIN 140.36 POLICE RECOROS STORAGE
1?I?()!200S JAMES ALLYN PRINTING INC. 190.32 PLANNING PRINTING
12/20/2005 JOCHNERIRICH :31,5" UNINSURLU IkAI,TH FXPENSE
W?O/?005 Kl F I NFFI,JJFR I NC 1.900.00 EG PARK III TESTING
12/20/2005 LAKE TRAFFIC SOLUTIONS 317,66 TRAífIC SIGNAL I:OUIPMFNT
12120/2005 I.ANIJLR/MARK 100.00 REIMB LICENSE RENEWAL
12/20/2005 LANLOGIC INC. 210,00 COMPUTER CONSUL liNG
121?0/?OOS IFARNING RESOURCES 295.00 LERN OUES - LUNA
12/20/2005 LEVIN/LINOSAY I.67I .36 REC CLASS INSTRUCTOR
12/20/2005 LUHN/MATTHEW 612.00 REC CI.ASS INSTRUCTOR
12/20/2005 M.C.E. CORPORATION 219.?04.42 PUBLIC WORKS SVCS NOV
12/201200S MAD SCTFNCF OF MT DIABLO 145.00 ASR INSTRUCTOR
12/20/2005 MALI K/HENA 28.52 MILEAGE REIMBURSEMENT
12/20/2005 MCCREARY/PAUL 16.28 SOUND EOUIPMENT
152.86 SENIOR CTR FURNISHINGS
Warrant Total ** 169.14
12/20/2005 MERCOM CORPORATION 212.06 HEADSFT AND UNIT
12/20/200S MEYERS NAVE 962.00 LEGAL SERVICES 11/2005
1,448.75 LEGAL SERVICES 11/2/09
55.309 77 LEGAL SERVICES 11/200S
Warrant Total ** 57.720 52
(p~1
ACS FINANCIAL SYSTEM CITY Of DUBlIN
1ZIl4/Z005 8,S?,08 Warrants for PublicatiDn GL333R-V06.70 PAGE 4
Oate Issued In Favor of Amount Description
---------- -"""'"'--".-.- "----".,,--.------- -------------- ------------------------
12120/2005 MIKE PORTO 831. 94 EMPLOYEE RECOG [VENT
12120/2005 MOBILE MODULAR MANAGEMENT CORP Z,17Z.81 EG MODULAR RENTAL
12/20/2005 NASCO MOOESTO 91.18 PRESCHOOL SUPPLIES
12120/2005 NATIONAL CRIME PREVENTION 1.149.84 CRIME PRE V SUPPI.1ES
12/20/2005 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT 12/05
121?0/200S NAVARRO/ERANK 37.9B UNINSURED HEALTH EXPENSE
12/20/2005 NEXTEL COMMUNICATIONS ZZ9.06 SERVICE TO 11/19/05
l?I?OI?OOS NEXTEL COMMUNICATIONS 390.00 SERVICE TO 11/24/05
12/20/2005 NEXTWEB INC. 785.00 INTERNLl ACCESS
IZ/ZO/Z005 NILMUIII/PAUL. W. 3.942.50 PLANNING SVCS TO 12/6
950.00 ENGINEERING SVCS TO 1Z/6
Warrant Total ** 4.89Z.50
12/20/2005 OfFICL OEPOI BU5 SVCS 996.79 OFFICE SUPPLIES
108.58 COPIER SUPPLIES
142.99 OccICE SUPPLILS
121.76 COPIER SUPPLIES
43.96 OecICE SUPPLHS
Warrant Total ** 1. 414.08
12/20/200S OFFICE RELIEF 577 .41 KEYBOARD TRAYS
12/20/2005 OFFICE TEAM 99.7Z ILMP SVCE W/E 11/18
598.V TEMP SVCE W/E 11/25
Warrant Total ** 698.04
l?1?OI?OOS OMNIMFANS 5.420.00 ENGINEERING SVCS -1l/20
12/20/200S ONE WORKPLACE L. FERRARI 7.91069 SENIOR CTR EQUIPMLNT
12/20/2005 ORKIN EXTERMINATING INC 22800 PEST CONTROL
185.00 PEST CONTROL SVCE 12/05
90.00 PEST CONTROL 12/02
Warrant TOLal ** 503.00
12/20/2005 OWENS/EVELYN 121. 63 EXCESS INS OroUCTIONS
W2U/Z005 P G & L 3.009.31 SERVICE TO 11/14
2.630.13 SERVICE TO II/17
15.760.86 SERVICE 1'0 II/19
1. 031. 44 SLRVICE TO 11/15
689.88 SERVICE TO II/I7
1.73B.79 SERVICE TO ll11h
2.361.61 SERVICE TO 12/02
Warrant Total ** 30.2220Z
J2i20/Z000 PAPPA/SH.VE IB.32 REIMB CABLING SUPPLIES
6411 MILLAGL REIMBURSEMENT
Warrant Total ** 8? .43
12/20/200, PINNACLE OOCUMENT SYSTFMS 150.00 FAX MACHINE REPAIR
12/20/2005 POI.ON/lORRI 105.00 UNINSURED HEALTH EXPENSE
1?1?01?005 POSITIVE PROMOTIONS 2.565B4 CRIME PREV SUPPLIES
12120/2005 PRECISION PLANNING 10.782.50 ENGINLERING SERVICES
12120/Z005 RAY/ClNIJY 70.00 UNINSUREO HEALTH EXPENSE
12/20/2005 RBF CONSULTING 2.980.74 OUUGI'ERTY HILLS DOG PARK
.19S.00 ENGINEERING SVCS 9/2005
Warrant Tot.al ** 3.375.74
12/20/2005 SAFEWAY INC.-NORCAL DIV. 56.65 SENIOR CENTLR GROCERIES
10Z.61 TREE LIGHTING SUPPLIES
I1/) 1
ACS fINANCIAL SYSTEM CITY OF OUBLIN
12114/2005 B:52:08 Warrants for' Pub11cat1on GL333R-V06.70 PAGE 5
D,te Issued In Favor of Amount Description
---------- ------------------------------ -------------- - - ~ . .. .' . ,. - " ".. - - - - - - - - - - --
81.22 ASR SUPPLI ES
22.01 ST PATS FEST SUPPLIES
74.58 SENIOR CTR GROCERIES
Warrant Total .. 337.07
12/20/2005 SAV ON SUPPLI ES 160.88 SENIOR CFNTER GROCERIES
139.11 SENIOR CENTER SUPPLIES
War'réHlt T ota 1 ** 299.99
12120/2005 SBC I MCI 29.66 SERVICE TO 11/02
360.00 SERVICE TO 1lI0l
34.96 5ERVICE TO 11/02
94.24 SERVICE TO 1lI0l
360.00 SERVICE TO 12/01
W,rrant Total .. 878.86
12/20/2005 S8C CALIFORNIA 37.39 SERVICE TO 11/14
55.91 SERVICE TO 11/02
54.2B 5ERVICEI0 11111
147.66 SERVICE TO 11/23
54.2B SERVICE TO 11/28
Warrant lot.al ** 34952
12/20/2005 SELECT IMAGING 396.94 BUSINESS CAROS
7500 ST PATS SUPPLIES
84.92 OOTG SUPPI I ES
l?? 69 PARKS PRINTING
S05.B6 BUILDING FORMS PRINTING
Warrant TotiJl '** 1.185 41
12/20/2005 SIU/HENRY 81. 57 ASR PLAYGROUND SUPPlIES
l<'12012üOo SKAkPHOl.lRANOY 165.99 CPTED CLASS EXPENSES
12/20/2005 SPECIFIC BAGS 48.18 EV WI NCf SUPPLI ES
12/20/2000 SPORtS MANAGEMENT GROUP. THE 43S30 PCS CONSULTANT
12/20/200S ST. FRANCIS ELECTRIC INC. 2,92360 STREET LIGHT INSfALL
12/20/2005 STANLEY/OIANE 80.00 UN I NSURED HEALTH EXPENSE
12/201?00S SIQR FX INc. 140.29 STORAGE RENTAL
12/20/2005 T J K M 622.50 ENGINEERING SVCS 10/2005
12/20/2005 TLC INTERIOR PLANT SERVICL 12000 CIVIC PLANT MAl NT 12/05
12120/2005 TOOO ASSOCIATCS INClDON 12.84800 EG PARK III CONST AOMIN
12/20/2005 TOLL BROTHERS INC. 136.713.65 REEUNO COMPLETI ON BONIJS
12/20/2005 TOLL BROTIIIRS I NC-. 76.02550 REFUND COMPLETION BONO
12/20/2005 TOOKER/RICHARO F 3.348.75 PLANNING SVCS TO 11/30
12/2012005 TREASURER ALAMEOA COUNTY 13.24 PHOTOLAB SERVICES
l?I?OI?OOS TRfASURER ALAMEDA COUNTY I. 699 00 CRIME LAB 5ERVICES
12/20/2005 TRI VALLEY COMMUNITY TV 240.00 COUNCIL MTG TELEVISING
12/20/2005 TRJ-VALLEY CONV & VISII'ORS BUR 28.m.SO FY 05/06 MEMBERSHIP
12/20/2000 THI-VALLEY HAVEN FOR WOMEN INC I. 230.26 SHELTER SVCS 10/2005
12/20/?OOS TRTVAIHY ,JANITORIAL INC. 970.00 JANITORIAL SERVICE
12/2012005 TRlIGREEN LANDCARE 3,258.00 LANOSCAPt lRIMMING
12/20/2005 TS ELECTRIC INC. 930.44 01..0 CHURCH ELECTRICAL
W;:>OI?OOo IINlTfD PARCEL SFRVICE 48.12 SHIPPING CHARGES
12/20/2005 UNUM LIFE INS CO OF AMERICA 486.82 SUPPLtMfHIAL LIFE INS
1.669.?9 STO INS 12/2005
5.382.74 LTOILIFE IN5 1212005
ACS FINANCIAL SYSTEM
12/14/Z005 8:52:08
Oate Issued
----------
1Z/ZOl?00S
12/2012005
12/20/2005
12/2012005
12/20/2005
12120/2005
12/Z0/Z005
12/20/2005
1?!20/2005
12120/2005
1Z/Z0/2006
12/20/2005
12/20/2005
CHEK
War'rants for Publicatlon
In Favor of
tß d/J ï
CITY OF OUBLIN
GL333R-V06.70 PAGE 6
!>mount Description
-------------~---_... ,--------- -------------- ------------------------
Wðrrant Total **
UPS STORE 0953
VAL FORMS INC.
VALLlY SHAKESPlARE FESTIVAL
VBS SERVICES
VERIPACK.COM
VIKING OFFICE PROOUCTS
WAI.KFRITONI
WESCO GRAPHICS INC.
Wartðnt Total **
WESTERN PACIFIC SIGNAL
WORKVANTAGL INC.
YOUNG/CHARLOTTE
lUMW^LT ENGINEERING GROUP
4LLAf INC.
Warrant Totol **
7.53B.85
42.75
?27.05
178.80
875.00
Z61. 43
207.47
58.97
5.35790
2.555.13
7.913.03
641.56
1.400.00
B5.00
34.094.00
3.150.00
120.675.00
12.).825.50
1.406.769.23
SHIPPING CHARGES
POLICE PRINTING
ARTS INSTRUCTOR PAYMéNT
POLICE BLOOD SVCS
EMPLOYEE RECOG SUPPLIES
COPIER SUPPLIES
OLA SUPPLIES
ACTIVITY GUIOE PRINTING
CITY NEWSLETTER PRINTING
SIGNAL EQUIPMENT
EMPLOYEE TRAINING
UNINSURLO HEAlTH EXPENSE
ENGINEERING SVCS 11/2005
PLAN REVIEW SVCS I1/Z00S
810G INSPECTION SVCS
Qo/;1
ELEC1RONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
IN FAVOR OF
11/1812005
12/212005
121212005
1212/2005
121212005
12/212005
12/2/2005
P.E.R.S.
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 A V AILABLE FOR THEIR PAYMENT.
'5::=--<,,-. ~
Finance Manager
APPROVED FORPAYMENTßY~"'::.~.C~
City Manager
A TIEST:
-.....".
MAYOR
CITY CLERK
TRANSFER
AMOUNT
62,215.86
42,492.86
11,507.89
18,182.20
62,610.99
,220.87
192,840.11
391,070.78 ..
$ 1,808,950.57
DESCRIPTION
RETIREMENT CONTRlB PIE 11/11105
FEDERAL TAXES PIE 1212105
STATE STAXES PIE 1212105
DEFERRED COMP PIE 1212105
RETIREMENT CONTRIB PIE 1212105
PARS RETIREMENT CONTRlB 12/2105
PAYROLL ENDING 1212105