HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # D[5][Q]LQJ-[1][Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: October 3,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: ~ Review and Authorize the Issnance 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:
Total Amount of Pre-audited Checks Issued:
10
$
12,761.09
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
133
$
479,866.00
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 366,924.40
GRAND TOTAL OF ALL PAYMENTS:
$
859,551.49
COPY TO:
Page 1 of 1
ITEM NO. LJ-. I 0
C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW. doc
ACS FINANCIAL SYSTEM
9/15/2006
Warrants for publication
CITY OF DUBLIN
GL33R-V06.72 PAGE 1
Date Issued
In Favor of Amount Description
CHEK
9/15/2006
U S POSTAL SERVICE 1126.36 E/L RENEWAL POSTAGE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/20/2006 13:05:15 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
9/20/2006 BANK OF AMERICA 145.79 MEETING SUPPLIES
118.60 CONF AIRFARE-BOREDA
128.60 CONF AIRFARE-BAKER
202.11 CONF EXPENSES - RODGERS
198.16 CONF EXPENSES - MARSH
122.82 FIELD INSPECTION CAMERA
178.60 TRAINING AIRFARE-BURKETT
666.00 TRAINING REG - BURKETT
Warrant Total ** 1.760.68
9/2012006 BANK OF AMERICA 509.46 NRPA CONF LODGING-POLON
138.60 NRPA CONF AIRFARE-POLON
38.96 FLASH DRIVE
166.50 SNACK BAR SUPPLIES
490.79 JAWS EXCURSION
442.00 AASLH CONF REG - ISLES
308.39 SENIOR CTR SUPPLIES
224.94 HERITAGE CTR SUPPLIES
37.95 STOPWATCH BATTERIES
55.50 SNACK BAR SUPPLIES
497.36 DOTG SUPPLI ES
10.17 OFFICE SUPPLIES
30.24 HERITAGE MUSEUM SUPPLIES
60.74 TRL GAMES
248.60 AASLH CONF AIRFARE-ISLES
221.23 TRL EX CURS ION
99.25 DOTG SUPPLI ES
38.48 HERITAGE MUSEUM OPENING
1. 087 . 00 NRPA CONF REG - POLON
157.36 TRL EXCURSION
290.00 CEG EXCURSION
620.86 FITS/CEG SPECIAL EVENT
172.76 DOTG SUPPLI ES
40.08 TEENS EXCURSION GAS
251. 88 JLP EXCURSION
40.84 CEG END OF SUMMER PARTY
173.40 CONF LODGING-MCCREARY
Warrant Total ** 6.453.34
9/20/2006 BANK OF AMERICA 40.00 WORKSHOP REG-LOC~HART
9/20/2006 BANK OF AMERICA 70.00 CONF AIRFARE-HILDENBRAND
118.60 CONF AIRFARE-LOCKHART
118.60 CONF AIRFARE-HILDENBRAND
16.00 SHUTTLE SVC-HILENDBRAND
16.00 SHUTTLE SVC-LOCKHART
Warrant Total ** 339.20
9/20/2006 BANK OF AMERICA 56.95 REFERENCE PUBLICATION
9/20/2006 BANK OF AMERICA 419.95 EMPLOYMENT ADVTS
61.65 CUSTOMER SVC SUPPLIES
258.45 SAFETY WEEK SUPPLIES
ACS FINANCIAL SYSTEM
9/20/2006 13:05:15
Date Issued
9/20/2006
9/20/2006
CHEK
ACS FINANCIAL SYSTEM
9/22/2006 8:15:27
Date Issued
CHEK
9/22/2006
In Favor of
OFFICE DEPOT
REYES/JANET
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.72 PAGE 2
Amount Description
Warrant Total **
85.49
111. 60
70.00
1.162.02
58.00
2.348.60
31.19
38.05
8.99
32.73
110.96
500.00
11.609.73
ORAL BOARD LUNCH
TRAINING EXP - WOOLF
TRAINING EXP - SOTO
DOTG PROMO ITEMS
INTERN WRKSHOP SUPPLIES
SAFETY BOOKLET SUPPLIES
OFFICE SUPPLIES
VOLLEYBALL POSTERBOARD
PRESCHOOL SUPPLIES
REFUND SR CTR DEPOSIT
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
In Favor of Amount Description
Warrant Total **
Warrants for Publication
------------------------------ -------------- ------------------
ALAMEDA CO RECORDERS OFC 25.00 NOTICE OF DETERMINATION
9/15/06 Pre-audited Checks
9/20/06 Pre-audited Checks
9/22/06 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
1,126.36
11,609.73
25.00
12,761.09
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/26/2006 12:07:51 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
-------- - ------ ----------------- -------------- ----------------
CHEK
9/19/2006 PACIFIC RACING ASSOC 280.00- PAYMENT VOIDED
10/03/2006 A T & T 79.54 SERVICE TO 08/28
519.29 SERVICE TO 09/02
74.65 SERVICE TO 09/07
Warrant Total ** 673.48
10/03/2006 A.T. & T. 47.87 SERVICE TO 09/03
10/03/2006 A-I ADVANTAGE 310.62 DISPOSAL SVCS 08/2006
10/03/2006 ABAG PLAN CORP. 385.25 LIAB CLAIMS DEDUCTIBLE
10/03/2006 ACME PACIFIC REPAIRS INC. 196.00 FIRE STN 17 REPAIRS
10/03/2006 ADT SECURITY SYSTEMS INC. 285.00 ALARM SERVICE
234.22 ALARM SVCE OCT - DEC 06
Warrant Total ** 519.22
10/03/2006 ALCO-EMA 25.00 ANNUAL DUES - BRADLEY
10/03/2006 ALL COAST SECURITY INC 231.00 DOTG SECURITY SERVICES
10/03/2006 ALL GUARD ALARM SYS. INC. 88.20 ALARM SERVICE 10/2006
10/03/2006 ALPINE AWARDS ACCOUNTING 108.14 VOLLEYBALL SUPPLIES
10/03/2006 AMERICAN MESSAGING 17.00 SERVICE TO 09/15
10/03/2006 AMERIPRIDE UNIFORM SVCS INC. 67.61 CIVIC MAT SERVICE 09/18
10/03/2006 ARCOM FLEET SERVICES 27.18 TELEPHONE EQUIPMENT
10/03/2006 ARLEN NESS MOTORCYCLES INC. 311.87 MOTORCYCLE MAINTENANCE
10/03/2006 ARROWHEAD MTN SPRING WATER CO 410.40 CIVIC CENTER WATER
10/03/2006 ASTRO BUSINESS PRODUCTS 272.34 COPIER MAINTENANCE
10/03/2006 AT&T - MCI .07 SERVICE TO 08/19
17.38 SERVICE TO 08/14
.51 SERVICE TO 08/13
50.37 SERVICE TO 08/02
128.26 SERVICE TO 08/26
Warrant Total ** 196.59
10/03/2006 AVIS RENT A CAR SYSTEM INC. 790.33 POLICE RENTAL VEHICLE
10/03/2006 BAKER/JEFF 22.00 MILEAGE REIMBURSEMENT
10/03/2006 BAKER/MIKE 168.21 MILEAGE REIMBURSEMENT
10/03/2006 BANGKOK 101 186.00 DOTG STAFF MEALS
10/03/2006 BAY ALARM COMPANY 85.00 ALARM SVCE 09/12/06
163.50 ALARM SERVICE OCT - DEC
Warrant Total ** 248.50
10/03/2006 BAY LOCK & KEY 20.66 KEY DUPLICATION
10/03/2006 BIG 0 TIRES 70.00 POLICE VEHICLE SERVICE
10/03/2006 BIRITE 494.10 SENIOR CENTER GROCERIES
10/03/2006 BKF ENGINEERS 570.64 ENGR SERVICES TO 7/30
10/03/2006 BOX WORLD 73.52 POLICE SHIPPING CHARGE
10/03/2006 BOY SCOUTS TROOP 905 450.00 DOTG OPS SET-UP HELP
10/03/2006 BRAD KINNEY PRODUCTIONS 1. 250.00 EMPLOYEE RECOG MUSIC DEP
10/03/2006 BRADLEY/ROGER 764.75 ICMA CONF EXPENSES
45.44 REIMB OFFICE SUPPLIES
Warrant Total ** 810.19
10/03/2006 BROCK/SANIE 395.00 PLAYGROUNDS REFUND
10/03/2006 CARTAGO/NANETTE 395.00 TEENS ACTIVITIES REFUND
10/03/2006 CDW GOVERNMENT INC. 685.57 COMPUTER ROOM EQUIPMENT
10/03/2006 CENTENO/CAMILLE 40.79 REIMB KITCHEN SUPPLIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/26/2006 12:07:51 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- --- -------------------------- -------------- ------------------------
10/03/2006 CEPEDA/VIRGINIA 57.60 SENIOR CENTER INSTRUCTOR
10/03/2006 CINGULAR WIRELESS 141.70 SERVICE TO 9/8/06
10/03/2006 CINTAS FIRST AID & SAFETY 37.59 FIRST AID SUPPLIES
10/03/2006 CONTRA COSTA NEWSPAPERS 1.312.11 DOTG ADVTS
10/03/2006 CPS 1. 094 . 50 TESTING SERVICES
10/03/2006 CSG CONSULTANTS INC. 1.170.00 FIRE PLAN REVIEW/INSPECT
10/03/2006 DAPPER TIRE COMPANY 1. 508.80 POLICE VEHICLE TIRES
10/03/2006 DEL ROSARIO/FERD 64.05 APWA CONFERENCE EXPENSES
10/03/2006 DICKINSON/CYNTHIA 20.00 UNINSURED HEALTH EXPENSE
10/03/2006 DIETRICH-POST COMPANY 125.00 OCE COPIER MAINT SEPT 06
44.82 OCE COPIER USAGE SEPT 06
Warrant Total ** 169.82
10/03/2006 DIPIETRO & ASSOC. INC 595.00 AED TRAINING
10/03/2006 DOCTOR DIESEL 206.70 FUEL TANK SVCE - CIVIC
450.00 FUEL TANK SVCE - FIRE
Warrant Total ** 656.70
10/03/2006 DU-ALL SAFETY 350.00 SAFETY CONSULTANTS
10/03/2006 DUBLIN HIGH SCHOOL LEADERSHIP 202.50 DOTG COMMUNITY PROMOTION
10/03/2006 DUBLIN IRISH GUARD BAND BOOSTE 43.88 DOTG COMMUNITY PROMOTION
10/03/2006 DUBLIN LIONS CLUB FOUNDATION 591.13 DOTG COMMUNITY PROMOTION
10/03/2006 DUBLIN SENIOR CTR FOUND. 97.88 DOTG COMMUNITY PROMOTION
10/03/2006 DUBLIN UNIFIED SCHOOL DIS 1. 907.24 STAGER GYM UTILITIES
10/03/2006 DUTCHOVER & ASSOCIATES 2.280.00 PLANNING SVCS TO 7/31
10/03/2006 EASTERN STAR 151.88 DOTG COMMUNITY PROMOTION
10/03/2006 ENGEO I NC . 2.864.00 GEOTECH SERVICES
10/03/2006 ENVIRONMENTAL FILTRATION 838.89 HVAC FILTERS
10/03/2006 FARMER BROS CO. 70.97 SENIOR CENTER GROCERIES
10/03/2006 FASTSIGNS 863.26 DOTG SIGNAGE
150.73 TEENS PROGRAM SIGNAGE
Warrant Total ** 1.013.99
10/03/2006 FEDEX 145.90 EXPRESS MAIL CHARGES
10/03/2006 FOOTHILL HIGH SCHOOL BAND BOOS 243.00 DOTG COMMUNITY PROMOTION
10/03/2006 FOREMOST PROMOTIONS 488.40 CRIME PREV SUPPLIES
10/03/2006 GREGORY/FRANCES 54.00 SWIM CENTER REFUND
10/03/2006 HARDISON KOMATSU IVELICH & 'TUC 1.040.00 MAINTENANCE YARD STUDY
10/03/2006 HARTNETT/JOHN 45.84 MILEAGE REIMBURSEMENT
40.41 REIMB OFFICE SUPPLIES
32.59 REIMB DOTG SUPPLIES
Warrant Total ** 118.84
10/03/2006 HAYWARD RUBBER STAMP 51. 07 OFFICE SUPPLIES
10/03/2006 HS II RON 270.00 REC CLASS INSTRUCTOR
150.00- LESS PREVIOUSLY PAID
Warrant Total ** 120.00
10/03/2006 HUDSON/ANNA 338.00 UNINSURED HEALTH EXPENSE
43.10 REIMB SR CTR GROCERIES
130.39 REIMB OFFICE SUPPLIES
Warrant Total ** 511.49
10/03/2006 IM OFF-SITE DATA PROTECTION 308.00 OFF SITE TAPE STORAGE
10/03/2006 IMPRINT WORKS/THE 1. 756 . 82 DOTG SUPPLI ES
10/03/2006 INTERNATIONAL CODE COUNCIL 1.846.31 BLDG CODE MATERIALS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/26/2006 12:07:51 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
10/03/2006 JOB'S DAUGHTERS 599.06 DOTG COMMUNITY PROMOTION
10/03/2006 KIDZ LOVE SOCCER INC. 3.264.00 REC CLASS INSTRUCTOR
10/03/2006 L.A.V.T.A. 56.00 WHEELS TICKETS
10/03/2006 LAM/DAVID 30.00 SWIM CENTER REFUND
10/03/2006 LUNA/FRANK 164.26 REPLENISH PETTY CASH
10/03/2006 M.C.E. CORPORATION 259.736.14 PUBLIC WORKS SVCS 8/2006
10/03/2006 MARSH/FRED 25.00 UNINSURED HEALTH EXPENSE
10/03/2006 MATCHPOINT GRAPHICS 240.00 CALENDAR PHOTOS/ARTWORK
10/03/2006 MICRO ANALYTICAL LABS INC 518.00 TESTING SERVICES
10/03/2006 MISAC 130.00 MISAC DUES - JEW
160.00 MISAC DUES - PAPPA
130.00 MISAC DUES - EISLER
Warrant Total ** 420.00
10/03/2006 MOTOROLA 7.240.33 POLICE VEHICLE EQUIPMENT
10/03/2006 MVP SPORTS & RECREATION INC. 147.90 VB TOURNAMENT SUPPLIES
719.93 TEEBALL SUPPLI ES
209.34 DYSL BASKETBALL SUPPLIES
Warrant Total ** 1.077.17
10/03/2006 NASCO MODESTO 33.66 PRESCHOOL SUPPLIES
10/03/2006 NATIONAL MEDICAL SVCS INC. 3.566.00 LAB TESTING SVCS 08/2006
10/03/2006 NEXTEL COMMUNICATIONS 502.95 SERVICE TO 09/03
10/03/2006 NEXTWEB INC. 785.00 INTERNET ACCESS 10/2006
10/03/2006 NIEMUTH/PAUL W. 2.375.00 PLANNING SVCS TO 9/17
3.420.00 ENGR SERVICES TO 9/17
Warrant Total ** 5.795.00
10/03/2006 NIMCO INC. 897.15 CRIME PREV SUPPLIES
10/03/2006 NORTH AMERICAN TITLE COMPANY 1. 600.00 PRELIMINARY TITLE REPORT
10/03/2006 NUCCIO/MARNIE 133.00 UNINSURED HEALTH EXPENSE
10/03/2006 OFFICE DEPOT 132.12 OFFICE SUPPLIES
10/03/2006 OFFICE DEPOT BUS SVCS 1.407.30 OFFICE SUPPLIES
10/03/2006 ORKIN EXTERMINATING INC 138.00 PEST CONTROL SVCE 09/06
90.00 PEST CONTROL 09/11
90.00 PEST CONTROL 09/19
Warrant Total ** 318.00
10/03/2006 P G & E 20.521. 32 SERVICE TO 09/06
845.75 SERVICE TO 09/05
104.68 SERVICE TO 09/07
539 . 11 SERVICE TO 09/08
6.343.31 SERVICE TO 09/13
3.047.70 SERVICE TO 09/18
656.40 SERVICE TO 09/20
1.419.57 SERVICE TO 08/31
961.81 SERVICE TO 09/19
1.318.30 SERVICE TO 09/18
19.481. 53 SERVICE TO 09/20
Warrant Total ** 55.239.48
10/03/2006 PADAKII RAVI 75.00 REC CLASS REFUND
10/03/2006 PAPPA/STEVE 78.41 UNINSURED HEALTH EXPENSE
10/03/2006 PARS 303.57 ADMIN & TRUSTEE FEES
10/03/2006 POWELL/TARYN 45.00 UNINSURED HEALTH EXPENSE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/26/2006 12:07:51 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
10/03/2006 PRECISION INSPECTION CO INC. 4.410.00 PLAN CHECK SERVICES
10/03/2006 PYLE/CAROL 47.31 MILEAGE REIMBURSEMENT
10/03/2006 RAYNE OF SAN JOSE 127.65 FIRE STN WATER SVCE 9/06
10/03/2006 REIS/PATRICIA 18.00 SENIOR CTR REFUND
10/03/2006 ROBERTS/REBECCA 105.00 UNINSURED HEALTH EXPENSE
10/03/2006 ROWE/LETICIA 20.38 MILEAGE REIMBURSEMENT
584.50 UNINSURED HEALTH EXPENSE
Warrant Total ** 604.88
10/03/2006 SAC VAL JANITORIAL INC. 276.23 JANITORIAL SUPPLIES
10/03/2006 SAFEWAY INC 510 ADULT SOFTBALL SUPPLIES
47.94 TEEBALL SUPPLIES
15.98 DOTG MEETING SUPPLIES
79.17 PLAYGROUNDS SUPPLIES
18.52 SENIOR CENTER GROCERIES
Warrant Total ** 166.71
10/03/2006 SAV ON SUPPLIES 38.06 JANITORIAL PRODUCTS
10/03/2006 SELECT IMAGING 65.25 DOTG EVENT FLYER
271 .88 BUSINESS CARDS
384.01 MAILING LABELS
291. 08 BUSINESS LICENSE CERTS
271. 88 BUSINESS CARDS
Warrant Total ** 1.284.10
10/03/2006 SIERRA OFFICE PRODUCTS 3.795.87 OFFICE FURNITURE
10/03/2006 SIERRA RAILROAD 676.00 SENIOR CTR EXCURSION
10/03/2006 SIU/HENRY 25.70 PLAYGROUND SUPPLIES
10/03/2006 SMOKEY MIKE'S 140.00 DOTG STAFF MEALS
10/03/2006 SOTO/CAROLINE 407.80 UNINSURED HEALTH EXPENSE
367.04 TRAINING EXPENSES
Warrant Total ** 77 4 . 84
10/03/2006 STARTEMPS INC. 520.80 TEMP SVCS W/E 09/03/06
595.20 TEMP SVCS W/E 09/10/06
446.40 TEMP SVCS W/E 09/17/06
Warrant Total ** 1. 562 . 40
10/03/2006 STATE OF CA JUSTICE DEPT 128.00 FINGERPRINT PROCESSING
10/03/2006 STEVENSON PORTO & PIERCE INC. 16.411.25 PLANNING SVCS TO 9/1
16.387.50 PLANNING SVCS TO 9/15
Warrant Total ** 32.798.75
10/03/2006 TELEPACIFIC COMMUNICATIONS 1. 089.78 SERVICE TO 09/09
10/03/2006 TREASURER ALAMEDA COUNTY 8.263.20 JAIL BOOKING FEES 08/06
10/03/2006 TREASURER ALAMEDA COUNTY 342.50 CRIME LAB SERVICES 08/06
10/03/2006 TREASURER ALAMEDA COUNTY 9.641.92 FUEL CHARGES 08/2006
10/03/2006 TREASURER ALAMEDA COUNTY 269.50 FINGERPRINT PROCESSING
10/03/2006 TRI VALLEY COMMUNITY TV 280.00 COUNCIL MTG TELEVISING
10/03/2006 TRI VALLEY YOUTH SERVICES INC. 1. 500 . 00 DOTG TRASH PICK UP SVCS
10/03/2006 TRI-VALLEY HERALD 120.51 NEWSPAPER SUBSCRIPTION
10/03/2006 TRI-VALLEY JANITORIAL INC. 650.00 FLOOR CLEANING
9.882.00 JANITORIAL SVCE 09/2006
485.00 JANITORIAL SVCE 08/2006
2,158.02 JANITORIAL SVCS 09/2006
Warrant Total ** 13.175.02
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/26/2006 1207:51 Warrants for Publication GL333R-V06.72 PAGE 5
Date Issued In Favor of Amount Description
---------- --~--------------------------- - ------------ ------------------------
10/03/2006 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 09/2006
250.00 TREE MAINT 09/2006
1.624.52 LANDSCAPE MAINT 09/2006
250.00 TREE MAINT 09/2006
Warrant Total ** 3.956.04
10/03/2006 UNION BANK OF CALFORNIA 875.00 INVEST SAFEKEEPING FEES
10/03/2006 UNIVERSAL BUILDING SERVICES 11.598.36 STREET SWEEPING SVCS
10/03/2006 VALENTIN/M. 134.40 SENIOR CTR INSTRUCTOR
10/03/2006 VERIZON WIRELESS 64.14 SERVICE TO 09/09
10/03/2006 WHITE CAP INDUSTRIES 72.83 ENGINEERING SUPPLIES
10/03/2006 WILKIN/GARRATT 1. 750 . 00 25TH ANNIV EVENT DEPOSIT
10/03/2006 ZI KA/GEORGE A. 1. 269 . 36 LOCC CONFERENCE EXPENSES
CHEK 479,866.00
DATE OF
TRANSFER
9/22/2006
9/22/2006
9/22/2006
9/22/2006
9/2212006
9/22/2006
9/22/2006
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
NEOPOST
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.
,\,., ,
. ~.../ L v-",'. ~ .
""'.,~.,.......-
Administrative Services Director
APPROVED FOR PAYMENT BY
ATTEST:
CITY CLERK
TRANSFER
AMOUNT
44,601.90
11,419.18
19,964.34
70,598.99
2,086.78
214,253.21
4,000.00
366,924.40 **
$
859,551.49
MAYOR
DESCRIPTION
FEDERAL TAXES PIE 9/15/06
STATE STAXES PIE 9/15/06
DEFERRED COMP PIE 9/15/06
RETIREMENT CONTRIB PIE 9/15/06
PARS RETIREMENT CONTRIB 9/15/06
PAYROLL ENDING 9/15/06
METER POSTAGE