HomeMy WebLinkAbout4.05 Warrant Register CITY CLERK
File # J--JJ-~J-'O-JJ~-J-J '~11'~ I
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: December 16, 2003
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn 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: 6
Total Amount of Pre-audited Checks Issued: $ 28,071.56
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
169
$ 5,953,886.91
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 314,707.42
GRAND TOTAL OF ALL PAYMENTS:
$ 6,296,665.89
COPIES TO:
ITEM NO.
ACS FINANCIAL SYSTEM
11/25/2003 t4:29:37
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.55 PAGE
Date Issued
CHEK
11/25/2003
In Favor of Amount Description
PAT SUMMERALL PRODUCTIONS
12.000.00 CHAMPIONS VIDEO PAYMT I
ACS FINANCIAL SYSTEM
12/02/2003 13:15:28
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.55 PAGE
Date Issued
CHEK
12/02/2003
12/02/2003
CHEK
In Favor of Amount
DELTA DENTAL OF CA
PRUDENTIAL INSURANCE CO.
Warrant Total **
8,036.96
1,860.35
5,360.88
7.221.23
15,258.19
Description
DENTAL INS PREM 12/2003
STD INS PREM-DEC
LTD/LIFE INS PREM-DEC
ACS FINANCIAL SYSTEN
12/08/2003 10:37:02
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.55 PAGE I
Date Issued
CHEK
12/08/2003
12/08/2003
12/08/2003
CHEK
In Favor of Amount Description
CALTRANS ENCROACHMENT 240,00
HUDSON/ANNA 264,62
LAU/VIVIAN 308.75
813,37
.ENCROACHMENT PERMIT FEE
SENIOR CENTER GROCERIES
CIVIC CTR TREE ORNAMENTS
ACS FINANCIAL SYSTEM
12/09/2003 12:49:59
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.55 PAGE I
Date Issued
CHEK
11/25/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
t2/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
In Favor of Amount Description
AAA FIRE PROTECTION SVCS
A.T.&T. WIRELESS
AAA FIRE PROTECTION SVCS
ABDALA/JULIA
ACCURINT
ADT SECURITY SYSTEMS INC.
ALEX/ROSEMARY
ALL CITY MANAGEMENT INC.
ALL GUARD ALARM SYS. INC,
ALPINE AWARDS ACCOUNTING
AMERICAN PAPER OPTICS
AMERICAN PLANNING ASSN
ANG NEWSPAPERS
ARAMARK UNIFORM SERVICES
ARCHSTONE COMMUNITIES
ARMSTRONG GARDEN CENTERS
ASTRO BUSINESS PRODUCTS
AUSSIE-CRETE
AVIS RENT A CAR SYSTEM INC,
B.S.K. & ASSOCIATES
Warrant Total **
BABCOCK & ASSOC./DAVID
BAKER/MIKE
Warrant Total **
BAY ALARM COMPANY
Warrant Total
BAY AREA MOBILE GLASS
BAY ISLAND OFFICIAL ASSOC
BAY LOCK & KEY
BC STOCKING DISTRIBUTING
BEASLEY/ROBERT
BLACKSMITH HOMES/CASTLE
BOSWELL ENTERPRISES INC.
BOUDREAU/MARIE
BURKE1-F/GAYLENE
BYDE/ANDY
CA DEPT OF TRANSPORTATION
CA PARK & REC SOCIETY INC
CARDUCCI AND ASSOCIATES INC.
CAREER TRACK
CASTILLO/ISAAC FRANCISCO
CCS PLANNING & ENGR. INC.
25.00-
637.00
117.60
85.00
9.00
1,473.20
97.06
3,080.25
80.00
42.43
304.00
395.00
63.00
95.98
4,759.01
6,238.69
59.16
19,500.00
1,515.50
4,460.00
200.00
9,200.00
13,860.00
1,485.00
50.00
65.00
60.00
50.00
225.00
66.19
446.00
i59.86
672.05
239.35
1,002.00
19.49
12,160.36
50.00
7,567.27
28.65
155.00
35.00
75.00
18.00
100.00
10,413.90
149.00
480.00
6,832.10
PAYMENT VOIDED
SERVICE TO 11/12/2003
SENIOR CENTER SERVICE
MMANC DUES REIMB-ABDALA
DATABASE SVCE 11/2003
ALARM SYSTEM REPAIR
MILEAGE REIMBURSEMENT
CROSSING GUARD SVCS
CORP YARD ALARM SVCE
ADULT SPORTS AWARDS
TREE LIGHTING SUPPLIES
ANNUAL DUES - PEABODY
HERITAGE CTR ADVT
SHANNON MAT SVCE 11/26
REFUND DEPOSIT ACCT BAL
REFUND DEPOSIT ACCT BAL
COPIER SUPPLIES
CONCRETE STAINING
POLICE RENTAL VEHICLE
EG PARK TESTING SVCS
KOLB PARK TESTING SVCS
DBW TESTING SVCS
PLANNING SVCS - OCT
PLUMBING CERTIFICATION
ICC SEMINAR FEE - BAKER
BUILDING CERTIFICATION
OSB CERTIFICATION
ALARM SVCE OCT - NOV 03
ALARM INSTALL COST
ALARM SVCE DEC - FEB 04
POLICE VEHICLE REPAIR
SPORTS OFFICIALS 11/2002
KEY DUPLICATION
CITY VEHICLE FUEL
UNINSURED HEALTH EXPENSE
REFUND DEPOSIT ACCT BAL
PLAYGROUNDS SUPPLIES
UNINSURED HEALTH EXPENSE
UNINSURED HEALTH EXPENSE
UNINSURED HEALTH EXPENSE
CALTRANS PUBLICATION
RECRUIT ADVT - REC COORD
CONST MANAGEMENT SVCS
SEMINAR REGIS - HARBIN
REC CLASS INSTRUCTOR
ENGINEERING SVCS 10/2003
ACS FINANCIAL SYSTEM
12/09/2003 12:49:59
Date Issued
12/16/2003
12/i6/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
'12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
Warrants for Publication
In Favor of Amount
CHRISP COMPANY 1,363.40
CtNTAS FIRST AID & SAFETY 17.91
CITILINKS 49.95
600.00
260.00
Warrant Total ** 909.95
COAST BUSINESS 1.000.00
COIT DRAPERY & CLEANERS 605.00
195.00
390.00
Warrant Total ** 1,190.00
COLE SUPPLY CO INC 589.31
COMCAST 4.95
CONSUMER AFFAIRS/DEPT OF 200.00
CONTRA COSTA NEWSPAPERS 147.84
CORRIE DEVELOPMENT CORP 444.04
CPRS DISTRICT III 234.00
CPS 8,202.18
CTG 81.46
D S R S D 20,170.03
DAHLIN GROUP INC. 1,804.70
DELL MARKETING L.P. 231.66
DENELECT ALARM COMPANY 246.00
DESILVA GATES CONSTRUCTION 166,103.13
DLT SOLUTIONS INC. 895.00
DOCTOR DIESEL 355.50
300.00
Warrant Total ** 655.50
DUBLIN CHAMBER OF 25.00
25.00
Warrant Total ** 50.00
DUBLIN CHEVRON 86.65
DUBLIN CYCLERY 189.31
DUBLIN FIRESTONE-B.A.F. TIRES 798.50
1,186.42
Warrant Total ** 1,984.92
DUBLIN UNIFIED SCHOOLS 100.00
100.00
Warrant Total ** 200.00
EAST BAY POOL SERVICE 622.60
1,772.00
Warrant Total ** 2,394.60
ENVIRONMENTAL FILTP~qTION 907.37
ERIK'S DELI CAFE 79.50
FEDERAL EXPRESS CORP 566.57
FOREMOST PROMOTIONS 249.88
FRED PRYOR SEMINARS/CAREER TRA 99.00
G & G BUILDERS INC. 4,368.60
1,317.50-
Warrant Total ** 3,051.10
CITY OF DUBLIN
GL333R-V06.55 PAGE
Description
STRIPING & MARKING SVCS
FIRST AID SUPPLIES
WEBSITE HOSTING
WEBSITE MAINTENANCE
WEBSITE REC BROCHURE
FS 17 RING DOWN SYSTEM
CIVIC CARPET CLEANING
LIBRARY CARPET CLEANING
CARPET CLEAN - FIRE STN
JANITORIAL SUPPLIES
SERVICE TO 12/13/2003
CPA LICENSE RENEW-MARSH
LEGAL NOTICES
REFUND DEPOSIT ACCT BAL
MTG 12/03 - 13 STAFF
PWD RECRUITMENT EXPENSE
CABLING SUPPLIES
SERVICE 9/15 - 11/15
SENIOR CTR DESIGN SVCS
COMPUTER EQUIPMENT
ALARM SERVICE DEC - FEB
I580/TASS INTERCHANGE
AUTO CAD T~IN - EICHLER
FUEL TANK SVCE - CIVIC
FUEL TANK SVCE -FIRE STN
12/10 MEETING - PEABODY
12/10 ~FFG- RAM
POLICE VEHICLE FUEL
POLICE BIKE REPAIRS
POLICE VEHICLE MAINT
POLICE VEHICLE TIRES
SENIOR CTR RENT 10/2003
SENIOR CTR RENT 12/2003
SWIM CENTER CHEMICALS
SWIM CENTER SVCE 10/2003
HVAC FILTERS
DUSD MTG SUPPLIES 12/03
EXPRESS MAIL CHARGES
CRIME PREV SUPPLIES
SEMINAR REGIS - WHALES
RELEASE RETENTION
CONCRETE TESTS COSTS
ACS FINANCIAL SYSTEM
12/09/2003 12:49:59
Date Issued
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2002
12/16/2003
12/16/2003
12/16/2003
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.55 PAGE
In Favor of Amount Description
GE CAPITAL MODULAR SPACE 844,36 TRAILER RENT TO 11/12
GENTRY/NAJA 540.00
GOODLAND LANDSCAPE CONST INC 137,464.63
GRANITE CONSTRUCTION CO INC. 359,125.50
GRAY & ASSOC/ROBERT 340.50
HAAG/JERRY 13,853.75
HAMMONS SUPPLY CO, 387.71
HRS USA 464.50
HUDSON/ANNA 145.00
IRON MOUNTAIN 85.00
ISLES/ELIZABETH 25.85
JAMES ALLYN PRINTING INC. 78.41
KECK/KAY 345.46
KECK/KAY 287.71
LANDER/MARK 25.00
LIEBERT CASSIDY WHITMORE 2,500.00
1,696.00
Warrant Total ** 4,196.00
LINHART PETERSEN POWERS 14,175.00
LIVERMORE HARLEY DAVIDSON 512.22
LIVERMORE POLICE DEPT 1,000.00
LIVERMORE PRINTING DESIGN & SI 3,150.07
LIVERMORE/CITY OF 5,427.00
LOWART/DIANE 120.48
MA JEONG INC. 19.38
MARKS/CHRISTIE 643.60
MCI WORLDCOM COMM SERVICE 13.09
MEYERS NAVE RIBACK SILVER 714.00
MILESTEK CORPORATION 18.06
MOONEY/KATIE 8.50
477.00
Warrant Total ** 485.50
MUNICIPAL INFO SYSTEMS 50.00
MUNIFINANCIAL 2,750.00
NATIONAL ELEVATOR 210.00
NATIONAL MEDICAL SVCS INC. 4.530.55
NEXTEL COMMUNICATIONS 520.97
NEXTWEB 785.00
NFPA 135.00
NIEMUTH/PAUL W. 5,490.00
OFFICE DEPOT BUS SVCS 696.83
563.11
89.25
Warrant Total ** 1,349.19
OMNI-MEANS 1,428.00
ORKIN EXTERMINATING INC 150.00
153.00
70.00
Warrant Total ** 373.00
P G & E 801.11
TEENS INSTRUCTOR
BRAY COMMONS PARK PROJ
DUBLIN BLVD WIDENING
UNDERPASS ART DESIGN
PLANNING SVCS TO 11/30
JANITORIAL SUPPLIES
PLAYGROUNDS SUPPLIES
UNINSURED HEALTH EXPENSE
POLICE RECORDS STORAGE
PEW HOOKS FOR 'CHURCH
PLANNING PRINTING
PE1-FY CASH REIMBURSEMENT
CACEO TRAINING EXPENSES
HOLIDAY PARTY REFUND
EMPLOYEE TRAINING
TRAINING CONSORTIUM
CONST MNGMT SVCS OCT
POLICE MOTORCYCLE MAINT
POLICE TRAINING
HIST MARKER SIGNAGE
SEC.108 LOAN GUAPJNNTEE
UNINSURED HEALTH EXPENSE
LATEX GLOVES
UNINSURED HEALTH EXPENSE
SERVICE TO 11/17/2003
LEGAL SERVICES 8/2003
COMPUTER TOOLS
TRAINING EXPENSE
UNINSURED HEALTH EXPENSE
ANNUAL DUES - JEW
FISCAL IMPACT UPDATE
ELEVATOR MAINTENANCE
LAB TESTING SVCE 10/2003
SERVICE TO 11/3
INTERNET ACCESS 12/2003
ANNUAL DUES - BAKER
PLANNING SVCS TO 12/1
OFFICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
ENGINEERING SERVICES
PEST CONTROL FIRE STN 17
PEST CONTROL SVCE 12/03
PEST CONTROL SVCE 11/26
SERVICE TO 11/19/2003
ACS FINANCIAL SYSTEM
12/09/2003 12:49:59
Date Issued
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
Warrants for Publication
In Favor of Amount
3,350.00
1,030.00
4,366.27
Warrant Total ** 9,547.38
P.G.& E. 3,137.98
PAGE & TURNBULL INC. 926.33
PAHULU/HERMAN 250.00
PAPPA/STEVE 6.48
34.24
10.80
Warrant Total ** 51.52
PERMCO ENG. & MGMT. 9,302.00
PERRY/CAROLE 89.76
PHOENIX GROUP INFO SYS. 224.00
PINEDA/ELIZABETH 100.00
PLEASANTON/CITY OF 239,314.20
PLEASANTON/CITY OF 1.505.51
POSITIVE PROMOTIONS 1,258.66
917.80
Warrant Total ** 2,176.46
PYLE/CAROL 45.00
RADENBERG/JO-ANN 220.37
REGISTER/INGRID 225.00
RITZ C~ERA CENTERS INC. 37.62
SAFEWAY INC.-NORCAL DIV. 10.00
422.93
8.93
132.23
10.47
Warrant Total ** 584.56
SAN FRANCISCO BART 4,000.000.00
SAN RAMON ROYAL VISTAGOLF COU 1,152.00
SAN RAMON/CITY OF 456,514.37
SANCRA - 25.00
25.00
Warrant Total ** 50.00
SBC CALIFORNIA 138.58
19.43
70.78
20.23
54.08
60.36
105.09
Warrant Total ** 468.55
SCHMIDT/LINDA 41.24
SELECT IMAGING 1,179:93
959.59
307.10
Warrant Total ** 2.446.62
SERAZUKI ENTERPRISES INC 500.00
CITY OF DUBLIN
GL333R-V06.55 PAGE
Description
SERVICE TO 11/24/2003
SERVICE TO 12/02/2003
SERVICE TO 11/18/2003
BRAY ELECTRIC CONNECTION
HISTORIC RESOURCES INVEN
SHANNON DEPOSIT REFUND
MILEAGE REIMBURSEMENT
CABLING SUPPLIES
REIMB PHONE SUPPLIES
ENGINEERING SVCS -11/21
MILEAGE REIMBURSEMENT
CITATION PROCESSING
REFUND CHURCH DEPOSIT
PRINC PAYMENT-ACCESS RD
TRIVALLEY HUMAN SERVICES
CRIME PREV SUPPLIES
POLICE PUBLICATIONS
UNINSURED HEALTH EXPENSE
REIMBURSE FOR PLANTS
FIRE STN OPENING SVCS
FILM/FILM PROCESSING
YOUTH SPORTS SUPPLIES
SENIOR CENTER GROCERIES
TEENS SUPPLIES
SENIOR CENTER GROCERIES
PLAYGROUNDS SUPPLIES
TVTC ALLOC W DUB BART
REC CLASS INSTRUCTOR
TVTD FEES COLLECTED
ANNUAL DUES - NEWMAN
ANNUAL DUES - JOCHNER
SERVICE TO 11/14/2003
SERVICE TO 11/17/2003
SERVICE TO 11/14/2003
SERVICE TO 11/13/2003
SERVICE TO 11/17/2003
SERVICE TO 11/14/2003
SERVICE TO 11/17/2003
MILEAGE REIMBURSEMENT
HERITAGE CENTER PRINTING
BUSINESS CARD MASTERS
HOLIDAY PRINTING
12/16/2003 REFUND COMPLETION BOND
ACS FINANCIAL SYSTEM
12/09/2003 12:49:59
Warrants for Publication
Date Issued
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2002
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
In Favor of Amount
SHAMROCK FORD INC. 56.45
129.00
Warrant Total ** 185,45
STATE COMP. INS. FUND 76.24-
313.49
Warrant Total ** 237.25
STEVENSON PORTO & PIERCE 1,507.50
SYSCO FOOD SERVICES 415.27
T J K M 15,200.00
TEACHER'S VIDEO COMPANY 36.93
TLC INTERIOR PLANT SERVICE 125.00
TREASURER ALAMEDA COUNTY 5,961.84
3,034.86
642.68
Warrant Total ** 9,639.38
TREASURER ALAMEDA COUNTY 36.24
TRI VALLEY DENTAL ARTS 75.00
TRI-VALLEY COMMUNITY FOUNDATIO 1.472.31
TRI-VALLEY JANITORIAL 9,844.85
30.66
375.00
Warrant Total ** 10,250.51
TRUFFLE TEMPTATIONS 323.75
U.S. POSTMASTER 148.00
U.S. POSTMASTER 9,000.00
UNGO-MCCORMICK/DEBORAH 900.00
UNION BANK OF CALIFORNIA 332.87
100.00-
Warrant Total ** 232.87
UNITED PARCEL SERVICE 25.80
UNIVERSAL BUILDING SERVICES 10,484.39
VALLEY CREST LANDSCAPE DEVELOP 221,480.04
VALLEY WINDOW CLEANING 4,175.00
490.00
685.00
Warrant Total ** 5,350.00
VBS SERVICES 460.00
VERISIGN INC 100.00
VERIZON WIRELESS 33.46
VIKING OFFICE PRODUCTS 94.31
WEST/JAY 100.00
WETLANDS RESEARCH ASSOC~ INC. 8,471.85
WHITE CAP INDUSTRIES 89.55
WILDLIFE ASSOCIATES 350.00
WORKVANTAGE INC. 300.00
YOON/JUN 540.00
YOUNG/CHARLO1-FE 159.98
YVONNE/THERESA 141.58
300.96
Warrant Total ** 442.54
CITY OF DUBLIN
GL333R-V06.55 PAGE
Description
PW VEHICLE REPAIR
POLICE VEHICLE REPAIR
WRKRS COMP PREM REFUND
WRKRS COMP PREM SURCHARG
PLANNING SVCS TO 11/28
SENIOR CENTER GROCERIES
ENGINEERING SVCS 10/2003
POLICE SUPPLIES
CIVIC PLANT SVCE 12/2003
TPJNF~IC SIGNAL MAINT
STREET LIGHT MAINTENANCE
CONST MANAGEMENT SVCS
LAB SERVICES 11/2003
DENTAL EXPENSE - RUSSELL
SENIOR SUPPORT SERVICES
JANITORIAL SVCE 11/2003
JANITORIAL SUPPLIES
JANITORIAL SVCE 11/2003
EMPLOYEE RECOGNITION
SHANNON CENTER POSTAGE
REPLENISH METER POSTAGE
PLANNING SVCS TO 11/30
I580/TASS PROJ RETENTION
ADMIN FEE
SHIPPING CHARGES
STREET SWEEPING 10/2003
EG PARK CONSTRUCTION
CIVIC WINDOW CLEANING
WINDOW CLEANING - FIRE
WINDOW CLEANING-SHANNON
POLICE BLOOD SVCE 11/03
COMMERCE RENEWAL
SERVICE TO 11/16/03
COPIER SUPPLIES
REFUND CHURCH DEPOSIT
PLANNING SVCS 10/2003
MARKING PAINT
AFTER SCHOOL PROGRAM
EMPLOYEE TP~qINING
TEENS INSTRUCTOR
UNINSURED HEALTH EXPENSE
FIRE STN OPENING SUPPLY
MILEAGE REIMBURSEMENT
ACS FINANCIAL SYSTEM
12/09/2003 12:49:59
Date Issued
12/16/2003
12/16/2003
CHEK
Warrants for Publication
In Favor of Amount
ZAHN GROUP INC. 15,320.56
4LEAF INC. 41,035.00
5,953,886.91
CITY OF DUBLIN
GL333R-V06.55 PAGE
Description
CONST MANANGEMENT SVCS
BLDG INSPECTION SERVICES
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
12/5/2003
12/5/2003
12/5/2003
12/5/2003
12/5/2003
12/5/2003
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
VANTAGEPOINT TRANSFER AGENTS
P.E;R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
P.E.R.S.
TOTAL OF ELECTRONIC TRANSFERS
TRANSFER
AMOUNT
37,805.23
9,831.82
14,247.06
28,065.06
174,175.50
50,582.75
314,707.42 **
DESCRIPTION
FEDERAL TAXES P/E 11/28/03
STATE STAXES P/E 11/28/03
DEFERRED COMP P/E 11/28/03
RETIREMENT CONTRIB 11/28/03
PAYROLL ENDING 11/28/03
HEALTH INS PREM 12/2003
GRAND TOTAL OF ALL PAYMENTS
$ 6,296,665.89
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director ~
APPROVED FOR PAYMENT ~~' ~__ ~
City Manager
ATTEST:
CITY CLERK MAYOR