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Home My WebLink About4.11 Warrant RegisterFile# 300-40 CITY CLERK AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 21, 2003 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATIO~I~' 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: 5 Total Amount of Pre-audited Checks Issued: $ 89,230.61 TOtal Number of Checks to be Audited: Total Amount of Checks to be Audited: 185 $ 2,967,722.88 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 320,405.10 GRAND TOTAL OF ALL PAYMENTS: $ 3,377,358.59 COPIES TO: ITEM NO. ACS FINANCIAL SYSTEM 10/01/2003 8:29:37 Warrants for Publication Date Issued CHEK 10/01/2003 CHEK In Favor of Amount BLACKSHEAR CONSTRUCTION 415.766.00 415.766.00 CITY OF DUBLIN GL333R-V06.55 OAGE ]escription FIRE STN 17 CONSTRUCTION ACS FINANCIAL SYSTEM 10/03/2003 11:43:54 Warrants for Publication Date Issued CHEK 10/03/2003 10/03/2003 10/03/2003 t0/03/2003 CHEK In Favor of Amount DELTA DENTAL OF CA 8,036.96 KECK/KAY 347.81 PRUDENTIAL INSURANCE CO. 1,917.50 5.429.24 Warran~ Total ** 7.346.74 STATE COMP. INS. FUND 73.499.10 89,230.61 CITY OF DUBLIN GL333R-V06.55 PAGE Descri pti on DENTAL INS PREM OCT PETTY CASH REIMBURSEMENT STD INS PREM OCT LTD/LIFE INS PREM OCT WRKRS COMP DREM P/E 6/30 ACS FINANCIAL SYSTEM 10/01/2003 10:26:29 Date Issued CHEK 10/07/2003 CHEK Warrants for Publication In Favor of Amount BLACKSHEAR CONSTRUCTION 415.766,00- 415.766.00- CITY OF DUBLIN GL333R~V06.55 PAGE Description PAYMENT VOIDED ACS FINANCIAL SYSTEM 10/15/2003 14:42:tl Date Issued CHEK 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 Warrants for Publication .CITY OF DUBLIN GL333R-V06.55 PAGE In Favor of Amount Description A.T.&T. WIRELESS A.T.&T. WIRELESS AAA LOCKSMITHS ABDALA/JULIA ACCURINT ACS Warrant Total ** ADIRONDACK DIRECT ADS-TOMASZAK & WADE AIRGAS NCN ALL CITY MANAGEMENT INC. ALPHAGRAPHICS ALPINE AWARDS ACCOUNTING AMADOR JUDO & JUJITSU AMBROSE/RICHARD AMER ASSOC OF UNIV WOMEN Warrant Total ** ANG NEWSPAPERS Warrant Total ** ARAMARK UNIFORM SERVICES ARCOM FLEET SERVICES Warrant Total ** ARNOLD/DONNA ASTRO BUSINESS PRODUCTS Warrant Total ** AVIS RENT A CAR SYSTEM INC. B.S.K. & ASSOCIATES 8ASCOM/KRISTI Warrant Total ** BAX L EY / DEAN BAY ALARM COMPANY BAY AREA BARRICADE INC BAY ISLAND OFFICIAL ASSOC BAY LOCK & 'KEY BELL ES I LES/KATHLEEN BPS REPROGRAPHIC SVCS BURKETT/GAYLENE BUSCHINI/MARY C.S.M.F.O. CA CHRISTIAN ACADEMY CA DEBT & INVEST ADV COM CALIFORNIA GYMNASTICS CARRASCO/MAR IA 79.15 9.30 4.33 21.44 22.00 844.35 34,669.57 35,513.92 798.00 170.59 13.49 3,422.50 105.00 153.17 1,948.80 1,211.66 250.00 5.00 255.00 3,888.96 552.62 4,441.58 95.98 1,778.29 4,349.49 6,127.78 261.85 263.49 59.16 322.65 1,515.50 2.180.00 535.20 228.96 764.16 533.27 147.68 1,303.22 1,641.00 7.58 173.20 704.38 25.00 999.00 200.00 192.50 195.00 1,764.00 27.89 SERVICE TO 9/30 SERVICE TO 9/30 KEY DUPLICATION MILEAGE REIMBURSEMENT DATABASE SVCS 10/2003 BACKUP TAPES FOR AS400 AS400 SYSTEM PURCHASE FOLDING CHAIRS MYLAR HANGING STRIPS HELIUM TANK RENTAL CROSSING GUARD SVCE DOTG PRINTING ADULT SPORTS AWARDS REC CLASS INSTRUCTOR ICMA CONFERENCE EXPENSES LIBRARY DEPOSIT REFUND RENTAL FEE ADJUSTMENT DOTG ADVT 9/14-9/27 LEGAL NOTICES SHANNON RUG SVCE 10/2003 EMER EQUIPMENT INSTALL ~DIO EQUIPMENT UNINSURED HEALTH EXPENSE FAX TONER CARTRIDGE COPIER TONER POLICE RENTAL VEHICLE ENGINEERING SVCS SEPT APA CONFERENCE EXPENSES MILEAGE REIMBURSEMENT CACE SEMINAR EXPENSES ALARM SVCE OCT TO DEC 03 DOTG RENTAL EQUIPMENT SPORTS OFFICIALS 09/2003 KEY DUPLICATION ST PATS PHOTO SERVICES PLANS PRINTING UNINSURED HEALTH EXPENSE SPORTS OFFICIALS 09/2003 ANNUAL DUES DOTG FESTIVAL WORKERS SEMINAR REG - PERRY REC CLASS INSTRUCTOR UNINSURED HEALTH EXPENSE ACS FINANCIAL SYSTEM 10/15/2003 14:42:11 Warrants for Publqcatqon CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 In Favor of Amount Description CGT ENTERPRISES 250,00 SHANNON DEPOSIT REFUND CHATFIELD CONSTRUCTION I 500.00 13,027.11 Warrant Total ** 13,527.11 CITY OF PLEASANTON 25.00 COAST RADIO COMPANY INC. 3,500.00 COIT DRAPERY & CLEANERS 195.00 COLE SUPPLY CO INC '534.12 COMCAST 4.95 CONTRA COSTA NEWSPAPERS 600.00 786.42 Warrant Total ** 1,386.42 CORDOBA CONSULTING INC. 1,960.00 CRYSTAL CREAM & BU1-FER 51.00 CUNNINGHAM/AMY 53.00 115.18 Warrant Total ** 168.18 CURRENT VIDEO 417.12 D S R S D 18,969.68 27,940.19 102.75 Warrant Total ** 47,012.62 DAVIS/MIKE 1,390.40 DEAM/VALERIE 856.80 DEL ROSARIO/FERD 413.58 DELUCA DDS/SAVERIO S 412.50 DENHAM/LAURA 33.05 18.72 Warrant Total ** 51.77 DEPT OF CONSERVATION 8,896.00 DIETRICH-POST 310.85 90.00 36.72 Warrant Total ** 437.57 DRIVER ALLIANT INSURANCE SVCS 2,532.50 DUBLIN CHAMBER OF 450.00 40.00 Warrant Total ** 490.00 DUBLIN CHEVRON 120.12 DUBLIN HIGH SCHOOL LEADERSHIP 357.00 DUBLIN HS BAND BOOSTERS 2,065.00 DUBLIN PARTNERS IN EDUCATION 10,000.00 DUBLIN SENIOR CTR FOUND. 217.00 DUBLIN UNIFIED SCHOOL DIS 893.15 DUBLIN UNIFIED SCHOOLS 952.36 EAST BAY POOL SERVICE 1,710.00 1,772.00 Warrant Total ** 3,482,00 ENTERPRISE RENT A CAR 274.90 ESRI 2,202.89 REFUND COMPLETION BOND REFUND DEPOSIT ACCT BAL MEETING EXPENSE 10/09/03 DOTG ADVT CARPET CLEANING 09/2003 JANITORIAL SUPPLIES SERVICE TO 10/13/2003 DOTG ADVERTISING LEGAL NOTICES ENGINGEERING SVCS -9/30 DOTG SUPPLIES UNINSURED HEALTH EXPENSE CLEARS CONF EXPENSES DOTG ADVERTISING SERVICE 7/15-9/15 SERVICE AUGUST & SEPT SERVICE 6/19-9/15 YOUTH SPORTS INSTRUCTOR REC CLASS INSTRUCTOR UNINSURED HEALTH EXPENSE DENTAL EXPENSE-CARRASCO UNINSURED HEALTH EXPENSE MILEAGE REIMBURSEMENT SMIP FEES COLLECTED PLOTTER SUPPLIES OCE MAINT 10/05 - 11/05 OCE USAGE 10/05 - 11/05 FACILITIES RENTAL INS ANNUAL DUES WORKSHOP REGISTRATION POLICE VEHICLE FUEL DOTG FESTIVAL WORKERS DOTG FESTIVAL WORKERS FY 03/04 CONTRIBUTION DOTG FESTIVAL WORKERS STAGER GYM UTILITIES SENIOR CENTER UTILITIES SWIM CENTER CHEMICALS SWIM CENTER POOL SVCE DOTG SUPPLIES ARCVIEW LICENSE UPGRADE ACS FINANCIAL SYSTEM 10/15/2003 14:42:11 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE Date Issued 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 In Favor of Amount Description FASTSIGNS 24.24 SENIOR CTR VAN SIGNAGE 35.86 Warrant Total ** 60.10 FEDERAL EXPRESS CORP- 224.14 FEHR & PEERS ASSOCIATES INC. 2,770.33 FOREMOST PROMOTIONS 337.84 GABRIELL/GINA 176.00 GALLS INCORPORATED 266.89 GE CAPITAL MODULAR SPACE 844.36 GIGLI'S HAY & GRAIN CO 476.30 GOODLAND LANDSCAPE CONST INC 7,419.60 GRADETECH INC. 96,427.80 GREENBRIAR HOMES COMMUNI 43,995.34 GUTIERREZ/MANNY 325.00 HAAG/JERRY 6,435.00 HARRIS/TOD W 238.00 HJW GEOSPATIAL INC. 2,850.00 HRS USA 192.43 55.56 Warrant Total ** 247,99 HUDSON/ANNA 15.12 266.67 45.16 Warrant Total ** 326.95 IMPRINT WORKS/THE 302.02 309.15 Warrant Total ** 611.17 INSIGHT PUBLIC SECTOR 4,826.45 IRON MOUNTAIN 85.00 ISLES/ELIZABETH 1,497.97 JAMASBI-MOHEBI/MOOSHIN 18.00 JOCHNER/RICH 126.43 50.86 Warrant Total ** 177.29 KECK/KAY 42.14 15.00 Warrant Total ** 57.14 KINDERPRINT CO INC. 97.43 KRAFT/SUE 1,537.20 LAU/VIVIAN 125.00 71.32 Warrant Total ** 196.32 LEAGUE OF CA CITIES 130.00 130.00 Warrant Total ** 260.00 LINHART PETERSEN POWERS 48,197.00 LIVERMORE HARLEY DAVIDSON 448.23 LOPEZ/DANIEL 550.00 MACDONALD/M F PIERCE 360.00 MAD SCIENCE OF MT. DIABLO 200.00 SWIM TEAM SUPPLIES EXPRESS MAIL CHARGES ENGINEERING SVCS JULY CRIME PREV SUPPLIES REC CLASS INSTRUCTOR POLICE TRAFFIC VESTS TRAILER RENT TO 09/12/03 DOTG SUPPLIES BRAY COMMONS PARK ALAMO CREEK BIKE PATH REIMB TRAF SIGNAL COSTS SENIOR CTR ENTERTAINER PLANNING SVCS TO 9/30 DOTG SUPPLIES AERIAL IMAGERY SVCS DOTG SUPPLIES PLAYGROUNDS SUPPLIES MILEAGE REIMBURSEMENT SENIOR CENTER GROCERIES SENIOR CENTER SUPPLIES DOTG AWARDS DOTG SUPPLIES REPLACEMENT PRINTERS POLICE RECORDS STORAGE AASLH CONFERENCE EXPENSE ADULT SPORTS REFUND ADULT SPORTS SUPPLIES YOUTH SPORTS SUPPLIES MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE POLICE EVIDENCE SUPPLIES REC CLASS INSTRUCTOR SWIM CTR REIMBURSEMENT MILEAGE REIMBURSEMENT SEMINAR REG - PATTILLO SEMINAR REG - PERRY BLDG INSPECTION SEPT POLICE VEHICLE MAINT PLANNING SVCS JUL-SEPT APA CONFERENCE EXPENSES PLAYGROUNDS EVENT 09/30 ACS FINANCIAL SYSTEM 10/15/2003 14:42:11 Date Issued 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 .10/21/2003 10/21/2002 10/21/2003 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE In Favor of Amount Description MANNING/JAN 972.00 MANUEL BROS. INC. 1,753.62 MARKS/CHRISTIE 158.00 MAYO CLINIC 505.00 MCI/SBC 2.87 MEYERS NAVE RIBACK SILVER 27.86 67,662.06 Warrant Total ** 67,689.92 MISAC 250.00 MMANC 169.00 MVP SPORTS & RECREATION INC. 248.43 NATIONAL ELEVATOR 210.00 NEXTEL COMMUNICATIONS 515.22 NEXTEL COMMUNICATIONS 167.71 NIEMUTH/PAUL W. 6,210.00 NO CAL VOLLEYBALL ASSOC 250.00 OAKLAND MUSEUM CREEK GUIDE FND 90.00 OFFICE DEPOT BUS SVCS 941.89 186.81 62.02 Warrant Total ** 1,190.72 OMNI-MEANS 3,612.00 ORKIN EXTERMINATING INC 180.00 60.00 63.00 63.00 ~ 70.00 Warrant Total ** 436.00 P G & E 3,452.15 3,594.97 400.95 Warrant Total ** 7,448.07 PACIFIC RACING ASSOC 213.75 PAGE & TURNBULL INC. 5,511.35 6,312.62 Warrant Total ** 11,823.97 PAPPA/STEVE 120.03 13.50 16.92 Warrant Total ** 150.45 PERMCO ENG. & MGMT. 2,565.00 PLEASANTON/CITY OF 210.00 PYLON SOLUTIONS 824.88 RAM/JERI 41.36 RAY/CINDY 45.00 RAYNE 114.75 RBF CONSULTING 7,902.00 RESORT AT SQUAW CREEK 246.75 RITZ CAMERA CENTERS INC. 107.67 ROYAL ALARM SYSTEMS INC. 103.67 REC CLASS INSTRUCTOR DUBLIN BLVD CABLE REPAIR UNINSURED HEALTH EXPENSE MEDICAL EXPENSE - RAY SERVICE TO 09/21/2003 LEGAL SERVICES JULY LEGAL SERVICES SEPT MISAC CONFERENCE REGIS MMANC CONFERENCE REGIS ADULT SPORTS SUPPLIES ELEVATOR SVCE 10/2003 SERVICE SEPTEMBER 2003 SERVICE TO 10/3 PLANNING SVCS TO 10/3 ADULT SPORTS SUPPLIES CLEAN WATER PRGM COPIES OFFICE SUPPLIES COPIER SUPLIES OFFICE SUPPLIES ENGINEERING SVCS TO 9/19 PEST CONTROL 10/2003 PEST CONTROL SVCE 06/03 PEST CONTROL SVCE 09/03 PEST CONTROL SVCE 10/03 PEST CONTROL SVCE 09/17 SERVICE TO 09/19/2003 SERVICE TOL 10/02/2003 SERVICE TO 10/04/2003 SENIOR CENTER EXCURSION PLANNING SVCS 8/2003 PLANNING SVCS SEPTEMBER FIBER OPTIC PATCH CABLES SENIOR CTR PHONE JACKS MILEAGE REIMBURSEMENT ENGINEERING SVCS TO 9/19 TRI VALLEY MTG 10/01/03 FIRE STN 16 EMERG PHONE APA CONFERENCE EXPENSES UNINSURED HEALTH EXPENSE FIRE STN WATER SERVICE ENGINEERING SVCS 8/2003 CONFLODGING - BEHRMANN FILM/FILM PROCESSING ALARM SERVICE 09/2003 ACS FINANCIAL SYSTEM 10/15/2003 14:42:11 Date Issued 10/21/2003 10/21/2003 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE In Favor of Amount Description RUGGERI-JENSEN & ASSOC. RUGGERI/TERESA RUSSELL/ANN Warrant Total S & S WORLDWIDE SAFEWAY INC.-NORCAL DIV. Warrant Total ** SAN RAMON VALLEY OFFICIALS AS SAWICKY/MICHAEL SBC CALIFORNIA Warrant Total ** SELECT IMAGING Warrant Total ** SELF ASSOC/WILLIAM SHAMROCK FORD INC.' StEREA INSTALLATIONS INC. SKINNER/WHITNEY SOROPTOMISTS INT'L SPECIAL INTEREST MRKTNG & ADVT STATE BOARD OF EQUALIZATION STEVENSON PORTO & PIERCE STUDIO BLUE REPROGRAPHICS TERMINEX INTERNATIONAL THOMPSON/LEE S. TLC INTERIOR PLANT SERVICE TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTy Warrant Total ** TRI-VALLEY COMMUNITY FOUNDATIO TRI-VALLEY JANITORIAL Warrant Total ** 10,533.50 384.00 21.60 86.57 178.93 287.10 54.62 101.17 99.86 5.64 94.26 37.34 338.27 798.00 1,900.00 142.99 58.60 100.78 44.00 54.08 176.42 16.45 503.37 1,096.69 1,484.76 125.57 1,610.33 1,961.61 1,006.97 1,840.00 27.00 28.00 500.OO 192.06 17,527.50 436.71 38.00 628.83 125.00 20,533.00 10.54 ,868.79 ,879.33 514.79 150.00 35.52 180.00 365.53 900.00 60.20 1,807 1,807 TURNER/JOHN ULI ENGINEERING SVCS 8/2003 REC CLASS INSTRUCTOR MILEAGE REIMBURSEMENT BUILDING SUPPLIES PUBLIC WORKS SUPPLIES DOTG SUPPLIES TEENS sUPPLIES SENIOR CENTER GROCERIES TEENS SUPPLIES SENIOR CENTER GROCERIES PRESCHOOL SUPPLIES SPORTS OFFICIALS 09/2003 DOTG RENTAL SUPPLIES SERVICE TO 10/02/2003 SERVICE TO 09/17/2003 SERVICE TO 09/23/2003 SERVICE TO 10/02/2003 SERVICE TO 09/28/2003 SERVICE TO 10/02/2003 SERVICE TO 09/17/2003 SERVICE TO 10/02/2003 DOTG GLASSWARE BUSINESS CARDS PLANNING SVCS 8/2003 POLICE VEHICLE REPAIRS BANNER REPLACEMENT ADULT SPORTS REFUND DOTG FESTIVAL WORKERS DOTG POSTER DISTRIBUTION FUEL STORAGE FEE JUL-SEP PLANNING SVCS TO 10/3 DOTG BOOTH DISPLAY' PEST CONTROL 10/2003 UNINSURED HEALTH EXPENSE CIVIC PLANT SVCE 10/2003 ANIMAL SHELTER SVCS LAB SERVICES 09/2003 POLICE SVCS QTR4 02/03 SENIOR SUPPORT SERVICES CUSTODIAL SVCE 09/01/03 JANITORIAL SUPPLIES JANITORIAL SVCE 08/2003 UNINSURED HEALTH EXPENSE PUBLICATION ACS FINANCIAL SYSTEM 10/15/2003 14:42:11 Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE 6 Date Issued 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2002 10/21/2003 10/21/2002 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 '10/21/2003 10/21/2002 10/21/2003 10/21/2003 10/21/2003 10/21/2003 CHEK In Favor of Amount Description UNGO-MCCORMICK/DEBOP~qH UNION BANK OF CALFORNIA UNION BANK OF CALIFORNIA Warrant Total ** UNITED RENTALS INC.. UNLIMITED EVENTS INC. VALLEY CREST LANDSCAPE DEVELOP VALLEY TOWING INC. VAVRINEK TRINE DAY & CO. VBS SERVICES VERIZON WIRELESS VESTRA RESOURCES INC. VIKING OFFICE PRODUCTS Warrant Total ** WALKER/TONI WALLACE/LOREY WB20 Warrant Total ** Warrant Total ** WETLANDS RESEARCH ASSOC. INC. WILEY/CHARLENE YOON/JUN YOUNG/CHARLOTTE YVONNE/THERESA Warrant Total ** ZAHN GROUP INC. Warrant Total ** ZIMMERMAN, ZUMWALT ENGINEERING GROUP 4LEAF INC. 9,360.00 875.00 43,580.86 100.00- 43,480.86 519.60 1,466.54 392,227.76 65.00 5,75O.0O 745.00 33.50 3,891.43 350.38 77.25 422.08 849.71 24.12 55.00 79.12 1,663.20 1,200.00 6,300.O0 7,500.00 3,344,37 820.80 302.40 68.59 38.88 162.49 150.00 28.52 379.89 595.49 15,343.80 15,939.29 400.00 38,861.50 56,335.00 2,967,722.88 PLANNING SVCSTO 9/30 INVEST SAFEKEEPING FEES EMERALD GLEN PARK ADMIN FEE DOTG RENTAL EQUIPMENT DOTG RENTAL EQUIPMENT EMERALD GLEN PARK PW VEHICLE TOW INTERIM AUDIT WORK JULY POLICE BLOOD SVC 09/2003 SERVICE TO 9/16 ARCVIEW PROGRAM LICENSES OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE REC CLASS INSTRUCTOR DOTG ADVT DOTG ADVERTISING PLANNING SVCS AUGUST REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR UNINSURED HEALTH EXPENSE MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE SYMPOSIUM REGISTRATION DOTG EXPENSES CONSTRUCTION MNGMT SEPT CONSTRUCTION MNGMT SVCS DOTG OPERATIONS STAFF ENGINEERING SVCS SEPT INSPECTION SERVICES ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 10/6/2003 10/10/2003 10/10/2003 10/10/2003 10/10/2003 10/10/2003 IN FAVOR OF P.E.R.S. INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT VANTAGEPOINT TRANSFER AGENTS P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 50,976.61 39,959.72 10,203.85 13,376.38 27,909.46 177,979.08 320,405.10 ** DESCRIPTION HEALTH INS PREM 10/2003 FEDERAL TAXES P/E 10/3/03 STATE STAXES P/E 10/3/03 DEFERRED COMP P/E 10/3/03 RETIREMENT CONTRIB 10/3/03 PAYROLL ENDING 10/3/03 GRAND TOTAL OF ALL PAYMENTS $ 3,377,358.59 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Manager.f APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR