The URL can be used to link to this page

Home My WebLink About4.05 Warrant RegisterCITY CLERK AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 19, 2003 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lyrm Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATION.~~~Review 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: 10 Total Amount of Pre-audited Checks Issued: $ 19,403.96 Total Number of Checks to be Audited: Total Amount of CheCks to be Audited: 177 $ 1,384,776.89 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ GRAND TOTAL OF ALL PAYMENTS: $ 1,404,180.85 COPIES TO: ITEM NO. ACS :INANCIAL SYSTEM 8/06/2003 8:14:19 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE Date Issued CHEK 8/06/2003 8/06/2003 8/06/2003 8/06/2003 8/06/2003 8/06/2003 8/06/2003 CHEK In Favor of Amount Descriotion API FUND FOR PAYROLL EDUC INC. CCAPA 2003 CONFERENCE DELTA= DENTAL OF CA HOLMAN/FAWN PBCD PRUDENTIAL INSU~NCE CO. Warrant Total ** TRI VALLEY CONV & VISITORS BUR Warrant Total ** ,668.00 450.00 8,821.30 61.28 130.00 1,782.52 5.341.42 7.123.94 40.00 40.00 80.00 17,334.52 CONF REG - 2 STAFF CONF REG - MACDONALD DENTAL INS PREM 8/2003 REIMB OFFICE SUPPLIES TRAINING REG - J WHALES STD INS DREM 8/2003 LTD/LiFE INS PREM 8/2003 EVENT REG - C FOSS EVENT REG - J LOCKHART ACS FINANCIAL SYSTEM 8/07/2003 15:34:55 Date Issued CHEK 8/07/2003 8/07/2003 8/07/2003 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE In Favor of Amount Description ADOPT-A-UNIT TRI VALLEY 1,600.00 CUNNINGHAM/AMY 150.00 HUDSON/ANNA 32.39 97.41 189.64 Warrant Total ** 319.44 2,069.44 WELCOME HOME EVENT CASH REGISTER CHANGE FND SR CTR EXCURSION FUEL EXCURSION VAN RENTAL SENIOR CTR GROCERIES ACS FINANCIAL SYSTEM 8/11/2003 13:21:15 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE I Date Issued CHEK 8/11/2003 8/06/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/t9/2003 In Favor of Amount BALOLONG/ROSALIND 10.00- BOUDREAU/MARIE 20.00- A.T.&T. WIRELESS 72.97 A.T.&T. WIRELESS 18.60 A.T.&T. WIRELESS 10.71 AAA FIRE PROTECTION SVCS 107.76 ABAG PLAN CORP. 308.15 ABC OFFICE SYSTEMS INC 407.93 ACCURINT 44.50 AIRBORNE EXPRESS 35.22 ALAMEDA COUNTY FLOOD CONT 144,306.18 ALAMEDA COUNTY HOUSING AND 750.00 ALAMEDA COUNTY LIBRARY SYSTEM 1,665.00 ALL GUARD ALARM SYS. INC. 80.00 ALPHAGRAPHICS 115.61 ALPINE AWARDS 23.49 ARAMARK UNIFORM SERVICES 99.08 95.98 Warrant Total ** 195.06 ASTRO BUSINESS PRODUCTS 648.00 115.23 264.26 167.96 Warrant Total ** 1,195.55 AVIS RENT A CAR SYSTEM INC. 1,515.50 B.S.K. & ASSOCIATES 2,860.00 BASTIDA/JACK 6.00 BA1-FIN/DORIS E 100.00 BAY ISLAND OFFICIAL ASSOC 1,400.00 BAY LOCK & KEY 60.00 BELLBRIDGE 3,845.16 BERLOGAR GEOTECH CONSLT 3.659.07 BERRYMAN & HENIGAR 2,305.37 500.00 500.00 340.00 1,776.00 Warrant Total ** 5,421.37 BLACKSHEAR CONSTRUCTION 291,258.00 BLALOLONG/ROSALIND 10.00 BOUDREAU/MARIE 20.00 BPS REPROGRAPHIC SVCS 4.041.53 621.50 798.27 1,064.38 2,441.65 693.02 Warrant Total ** 9,660.35 BROWN & FESLER INC 16,533.81 Description PAYMENT VOIDED PAYMENT VOIDED SERVICE TO 7/31 SERVICE TO 7/31 SERVICE TO 7/31/03 SHANNON CENTER SERVICES LIAB CLAIMS DEDUCTIBLE REPLACEMENT MONITOR DATABASE SERVICES 07/03 EXPRESS MAIL CHARGES ZONE 7 FEES COLLECTED MORTGAGE CREDIT PROGRAM @FY@ LIB ELECT APR-JUN CORP YARD ALARM SERVICE EMPLOYEE NEWSLE1-FER ADULT SPORTS SUPPLIES CIVIC MAT SVCE 07/28/03 SHANNON MAT SVCE 08/06 COPIER MAINT CONTRACT @FY@ COPIER SUPPLIES @FY@ FAX TONER COPIER SUPPLIES @FY@ POLICE RENTAL VEH ENGINEERING SVCS JUNE REIMB PROGRAM SUPPLIES REFUND CHURCH DEPOSIT ADULT SPORTS OFFICIALS LOCK REPAIR CIVIC CENTER CARPET TESTING SERVICES ASSMT DIST SERVICES REFUSE/GARBAGE FEE EMS FEE DBX DIST 91-1 PROP 218 BALLOTING FIRE STATION #17 REC CLASS REFUND UNINSURED HEALTH EXPENSE I580/SAN RAMON PRINTING ALAMO BIKE PATH PRINTING VPW/AVB PRINTING @FY@ EG PRINTING @FY@ BRAY COMM PRINTING EMERALD GLEN PRINTING RELEASE RETENTION ACS FINANCIAL SYSTEM 8/11/2003 13:2t:15 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE 2 Date Issued 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 In Favor of Amount Description BSA ARCHITECTS 1,265.00 BURKEI-[/GAYLENE 20.00 BYDE/ANDY 75.00 C F C I A - NORTHERN DIV 35.00 CALIFORNIA ENVELOPE & PRINTING 381.06 248.32 Warrant Total ** 629.38 CALPERS EDUCATIONAL 250.00 CAPPELLETTI DDS/GARY C. 266.00 CARMEL MISSION 36.00 CARRASCO/MARIA 30.00 CHECKERS CATERING 275.23 CHUNG/DEBBIE 22.00 COAST BUSINESS 36,700.00 COIT DRAPERY & CLEANERS 2,020.00 COLE SUPPLY CO INC 719.05 CONNEY SAFETY PRODUCTS 84.94 CONTRA COSTA NEWSPAPERS 672.34 27.51 193.52 15.12 Warrant Total ** 908.49 DAHLIN GROUP INC. 58,473.45 DATA LINE CABLING INC. 6,549.98 DENELECT ALARM COMPANY 620.00 DENT EXTRACTORS 228.04 153.30 Warrant Total ** 381.34 DOCTOR DIESEL 355.50 DOUBLE TREE HOTEL 199.10 DUBLIN CHAMBER OF 45.00 150.00 Warrant Total ** 195.00 DUBLIN CHEVRON 216.73 DUBLIN ICELAND INC. 2,312.00 DUBLIN LITTLE LEAGUE 600.58 DUBLIN TOYOTA 400.00 DUBLIN UNIFIED SCHOOL DIS 974.73 DUBLIN UNIFIED SCHOOLS 100.00 2,250.93 41.72 Warrant Total ** 2.392.65 DUBLIN/CITY OF 3,000.00 EDEN HOUSING INC. 11,651.94 ENT NETWORKS, INC. 176.65 244.92 Warrant Total ** 421.57 ENTERPRISE RENT A CAR 108.24 FOLEY & ASSOC INC./R.L. 500.00 G & G BUILDERS INC.- 38,700.00 @FY@ LIBRARY PROJECT UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE ANNUAL DUES - LYTLE ENVELOPE PRINTING POLICE SVCS PRINTING CAL PERS REGISTPJNTION @FY@ HEALTH EXP-AMBROSE SENIOR CENTER EXCURSION UNINSURED HEALTH EXPENSE @FY@ PLANNING MTG @FY@ SWIM LESSON REFUND RING DOWN SYS-STATION 17 CARPET CLEANING 07/28/03 JANITORIAL SUPPLIES FIRST AID SUPPLIES LEGAL NOTICES @FY@ LEGAL NOTICES @FY@ LEGAL NOTICE LEGAL NOTICES SENIOR CTR DESIGN SVCS FIRE STATION 17 CABLING ALARM INSTALL & MONITOR @FY@ POLICE CAR WASHES POLICE CAR WASHES @FY@ CIVIC FUEL CLEANING CLEARS CONF LODGING CHAMBER EVENT 07/02/2003 CHAMBER EVENT 08/20/2003 POLICE VEHICLE FUEL REC CLASS INSTRUCTOR @FY@ PARK SUPPLIES TRAFFIC MEASURING DEVICE @FY@ STAGER GYM EXPENSES SENIOR CENTER RENT 07/03 @FY@ SR CTR ELECTRIC @FY@ SR CTR WATER POLICE SERVICES FUND SENIOR HOUSING REIMB PLOTTER CARRIAGE BELT PLO1-FER POWER SUPPLY SENIOR CTR VAN RENTAL EMERALD GLEN PARK KOLB PARK ACS FINANCIAL SYSTEM 8/11/2003 13:21:15 Date Issued 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2002 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE In Favor of Amount Description GAMBONI/JEFFREY F. 63.75 GIUSTO/ANN MARIE 61.00 GLADDEN/TONIA 250.00 GODWIN/LORI 139.00 GOWER/JUDY 140.00 GRAY & ASSOC/ROBERT 1,474.00 H~G/JERRY 1.799.43 6,493.75 Warrant Total ** 8,293.18 HAMMONS SUPPLY CO. 350.70 HEATHORN INC./NV 27,113.20 HEENAN/JACKIE 25.00 HERRERA DDS/THERESA 75.00 HOBSON/LAURA 250.00 HRS USA 102.85 649.01 31.84 141.47 40.65 435.20 98.87 53.94 55.08 Warrant Total ** 1,608.91 HUDSON/ANNA 20.88 109.09 Warrant Total ** 129.97 JAMES ALLYN PRINTING INC. 378.44 JENSEN CORPO~TION 17,410.50 84,581.00 1,934.50 Warrant Total ** 103,926.00 JOCHNER/RICH 51.30 KIDZ LOVE SOCCER INC. 2,916.00 KIMLEY-HORN AND ASSOC. INC. 6,967.64 KINSEY/LORI 29.40 KLEINFELDER INC. 433.00 K~FT/SUE 806.40 KRENZELOK/LISA 45.00 LACHICA/SETH 130.00 LAU/VIVIAN 208.17 LEONARD/BONNIE 55.85 143.86 Warrant Total ** 199.71 LESLIE'S POOL SUPPLIES IN 26.72 LIVERMORE DUBLIN DISPOSAL 1,576.50 6,892.47 37,253.46 Warrant Total ** 45,722.43 LOCKHART/JANET 79.20 PLANNING SVCS JUNE 2003 SWIM LESSON REFUND SHANNON DEPOSIT REFUND @FY@ SWIM LESSON REFUND @FY@ TEENS REFUND FREEWAY UNDERPASS ART @FY@ ENGINEERING SVCS PLANNING SVCS TO 7/21 JANITORIAL SUPPLIES RELEASE RETENTION SWIM LESSON REFUND @FY@ UNINSURED HLTH EXP REFUND SHANNON DEPOSIT PLAYGROUNDS SUPPLIES SNACK BAR SUPPLIES SWIM CTR SUPPLIES PLAYGROUNDS SUPPLIES SHANNON SUPPLIES SNACK BAR SUPPLIES PLAYGROUNDS SUPPLIES WATER CARNIVAL SUPPLIES SNACK BAR SUPPLIES MILEAGE REIMBURSEMENT SENIOR CENTER GROCERIES PLANNING PRINTING @FY@ DSG CONST SVCS @FY@ RELEASE RETENTION RELEASE RETENTION MILEAGE REIMBURSEMENT @FY@ YOUTH INSTRUCTION @FY@ ENGINEERING SVCS REC CLASS INSTRUCTOR @FY@ ENGINEERING SVCS REC CLASS INSTRUCTOR @FY@ PLAYGROUNDS REFUND @FY@ CUP REFUND FEE @FY@ UNINSURED HLTH EXP PE1-FY CASH REIMBURSEMENT @FY@ PE1-FY CASH REIMB FIRST AID SUPPLIES @FY@ AV CLEAN-UP @FY@ USED OIL PROG~M @FY@ EWASTE EVENT MAYORS CONF EXPENSES ACS FINANCIAL SYSTEM 8/11/2003 13:21:15 Date Issued 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE In Favor ~f Amount Description MARSH/FRED 10.00 @FY@ UNINSURED HLTH EXP 10.00 UNINSURED HEALTH EXPENSE Warrant Total ** 20.00 MCCAFFERTY/GLORIA 41.40 MILEAGE REIMBURSEMENT MICROGEAR INC. 4,776.64 REPL SERVER COMPUTER MISAC 100.00 ANNUAL DUES - PAPPA MOON/STEPHANIE 219.60 REC CLASS INSTRUCTOR MOONEY/KATIE 75.00 @FY@ UNINSURED HLTH EXP NASCO MODESTO 23.32 PRESCHOOL SUPPLIES NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 08/2003 NATIONAL EMBLEM 662.62 POLICE SUPPLIES NCMRA 275.00 CONFERENCE REGISTRATION NEXTEL COMMUNICATIONS 503.71 JULY SERVICE NIEMUTH/PAUL W. 1,440.00 PLANNING SVCS TO 7/28 OFFICE DEPOT BUS SVCS 2,753.35 OFFICE SUPPLIES OFFICE OF THE SHERIFF 128.00 RECORDS TRAINING OFFICE RELIEF 202.64 @FY@ KEYBOARD TRAY OKUNGBOWA/NOSA 268.20 REC CLASS INSTRUCTOR OMNI-MEANS 1,587.00 ENGINEERING SVCS TO 7/25 ON YOUR MARK 674.44 @FY@ FUN RUN SERVICES ONE WORKPLACE L. FERRARI 709.38 OFFICE CHAIR ORCHARD SUPPLY HARDWARE 31.86 SWIM CENTER SUPPLIES 63.60 SHANNON CTR SUPPLIES 6.06- CREDIT ADJUSTMENT Warrant Total ** 89.40 ORION SAFETY PRODUCTS 292.52 POLICE SUPPLIES ORKIN EXTERMINATING INC 90.00 PEST CONTROL 07/24/2003 90.00 PEST CONTROL 07/29/2003 126.00 PEST CONTROL 07/30/2003 153.00 PEST CONTROL SVCS 08/03 Warrant Total ** 459.00 P G & E 68.13 SERVICE TO 07/22/2003 17,840.42 SERVICE TO 07/23/2003 1,079.94 SERVICE OT 07/22/2003 16.06 SERVICE TO 07/21/2003 11.03 SERVICE TO 07/22/2003 3,482.98 SERVICE TO 08/04/2003 1,665.33 SERVICE TO 07/18/2003 279.59 SERVICE TO 07/21/2003 Warrant Total ** 24,443.48 PAPPA/STEVE 83.80 MILEAGE REIMBURSEMENT PATTILLO/JONI 64.37. MILEAGE REIMBURSEMENT PEABODY/EDDIE 85.15 @FY@ UNINSURED HLTH EXP PEBBLE BEACH COMPANY 48.00 SENIOR CENTER EXCURSION PLEASANTON RUBBER STAMP 19.27 OFFICE SUPPLIES PLEASANTON/CITY OF 27,338.01 @FY@ FRWY INTRCHNG FEE POCHMARA/RAY 140.00 @FY@ TEENS REFUND PROCURMENT PUBLICATIONS 48.35 PUBLICATIONS R.H.F. INC. 252.00 RADAR CALIBRATION RAM/JERI 295.83 @FY@ UNINSURED HLTH EXP ACS FINANCIAL SYSTEM 8/11/2003 13:21:15 Warrants for Publication CITY'OF DUBLIN GL333R-V06.50 PAGE 5 Date Issued 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/t9/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 In Favor of Amount RAYNE 114.75 RICHARDSON/MONIQUE 31.00 'RITZ CAMERA CENTERS INC. 43.48 ROTO ROOTER 347.94 780.00 Warrant Total ** 1,127.94 ROYAL ALARM SYSTEMS INC. 103.67 RUSSELL/ANN 59.04 46.05 29117 15.28 39.11 Warrant Total ** 188.65 SAFEWAY INC.-NORCAL DIV. 30.15 197.61 36.63 80.69 Warrant Total ** 345.08 SAN RAMON ROYAL VISTA GOLF COU 432.00 SAN RAMON VALLEY OFFICIALS AS 1,414.50 1,946.50 Warrant Total ** 3,361.00 SANTA CLARA/COUNTY OF 2,000.00 SBC CALIFORNIA 270.31 53.46 53.46 87.77 94.90 Warrant Total ** 559.90 SELECT IMAGING 92.42 191.60 Warrant Total ** 284.02 SHAMROCK FORD INC. 5,120.88 2,178.79 Warrant Total ** 7,299.67 SHEA HOMES 3,737.24 SHRED WORKS INC. 125.00 SIEBEL/LAURIE 35.00 SIERRA REPERTORY 228.00 SIMS/SUE 44.00 SINGER FUKUSHIMA EVANS INC. 735.06 SLATE/CHARLOTTE 250.00 SPECIAL EVENTS 873.00 873.00 Warrant Total ** 1,746.00 SQUAD-FITTERS 362.00 STEINY AND COMPANY INC. 5,600.00 STEVENSON PORTO & PIERCE 6,480.00 SUNOL VALLEY GOLF CLUB 569.60 SURESA/RAMASWAMY 61.00 Description FIRE STN WATER SERVICE @FY@ SWIM LESSON REFUND FILM/FILM PROCESSING SWIM CENTER MAINTENANCE MAINTENANCE SERVICE ALARM SERVICE MILEAGE REIMBURSEMENT OFFICE SUPPLIES ENGINEERING SUPPLIES OFFICE SUPPLIES BUILDING SUPPLIES PLAYGROUNDS SUPPLIES SENIOR CENTER GROCERIES SUMMER CONCERT SUPPLIES PLAYGROUNDS SUPPLIES REC CLASS INSTRUCTOR @FY@ SPORTS OFFICIALS ADULT SPORTS OFFICIALS BUY RECYCLED PAPER PRGRM @FY@ SERVICE TO 07/02/03 SERVICE TO 07/17/2003 SERVICE TO 07/28/2003 SERVICE TO 07/17/2003 SERVICE TO 07/23/2003 PLANNING PRINTING BUSINESS CARDS @FY@ POL VEHICLE REPAIRS POLICE VEHICLE REPAIRS @FY@ FAIRFIELD PARK ELEC OLD RECORDS DISPOSAL @FY@ REC CLASS REFUND SENIOR CENTER EXCURSION @FY@ SWIM LESSON REFUND MASTER PLAN UPDATE REFUND SHANNON DEPOSIT CONCERT EQUIP & RENTALS EQUIPMENT & STAGE RENTAL POLICE MOTORCYCLE HELMET RELEASE RETENTION PLANNING SVCS TO 7/25 REC CLASS INSTRUCTOR @FY@ SWIM LESSON REFUND ACS FINANCIAL SYSTEM 8/11/2003 13:21:15 Warrants for Publication Date Issued 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2002 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 CHEK In Favor of Amount T-STAR ENTERPRISES 1,163.69 THOMSON HEALTHCARE DMS 79.90 TLC INTERIOR PLANT SERVICE 125.00 TREASURER ALAMEDA COUNTY 10,133.40 TRI VALLEY COMMUNITY TV 55,584.00 TRI-TECH INC 586.92 U.S. BANK 59,658.25 113,000.00 Warrant Total ** 172,658.25 UNITED PARCEL SERVICE 78.81 VALLEY CARE OCCUPATIONAL 82.00 VALLEY CREST LANDSCAPE DEVELOP 78,210.00 VALLEY WINDOW CLEANING 685.00 VBS SERVICES 840.00 VERIZON WIRELESS 32.06 VIKING OFFICE PRODUCTS 392.98 69.51 160.54 50.16 Warrant Total ** 674.19 VMI INC. 440.00 WALKER/TONI 20.52 3.60 Warrant TQtal ** 24.12 WESTERN PACIFIC SIGNAL 514.19 WHITTY/MARY 64.22 WIEDEMAN/MICHELLE 42.00 YOUNG/CHARLOTTE 68.59 YVONNE/THERESA 237.00 ZAHN GROUP INC. 17,832.50 8,979.00 Warrant Total ** 26,811.50 ZUMWALT ENGINEERING GROUP 22,392.00 4LEAF INC. 50,017.50 1,384,776.89 CITY OF DUBLIN GL333R-V06.50 PAGE Description POOL COVER PUBLICATIONS CIVIC PLANT MAINT 08/03 @FY@ BOOKING FEES 06/03 OPERATIONAL SUBSIDY POLICE SUPPLIES DBX SEMI ANNUAL INTEREST DBX ANNUAL PRINCIPAL PMT SHIPPING CHARGES OCCUPATIONAL HEALTH EXP @FY@ EMERALD GLEN CONST SHANNON WINDOW CLEANING POLICE BLOOD SVCE 07/03 SERVICE TO 7/16/03 OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES @FY@ PROGRAM CONTROLS @FY@ MILEAGE REIMBURSE MILEAGE REIMBURSEMENT D PANEL - SIGNAL CABINET SWIM CENTER REFUND SWIM CENTER SUPPLIES UNINSURED HEALTH EXPENSE @FY@ UNINSURED HLTH E×P CONSTRUCTION MNGMT SVCS CONST MGMT SVCS 07/2003 ENGINEERING SVCS JULY BLDG INSPECTION SVCS JUL ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER TRANSFER AMOUNT DESCRIPTION TOTAL OF ELECTRONIC TRANSFERS 0.00 ** GRAND TOTAL OF ALL PAYMENTS $ 1,404,180.85 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director ATTEST: CITY CLERK MAyoR