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Home My WebLink About4.07 Warrant Register CITY CLERK File # D~~[Q]-rnra AGENDA STATEMENT CITY COUNCIL MEETING DATE: March 7, 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 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. Total Amount of Pre-audited Checks Issued: 14 $ 23,079.05 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 161 $ 584,896.52 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Transferred. $ 345,856.48 GRAND TOTAL OF ALL PAYMENTS. $ 953,832.05 COPY TO: Page 1 of 1 ITEMNO.~1 CI or- C:\AAA\ACCTSPA Y\Warr Regwagenda statement NEW.doc l~1 ~CS FINANCIAL SYSTEM CITY OF DUBLIN 2/16/2006 12 42 56 Warrants for Pub14cation GL333R-V06 72 PAGE 1 Dete Issced In Favor of Amount Deseri pti:Jn -------- - ------------- -------------- --------- ------------- CHEK 2/16/2006 BANK OF AMERICA 490 00 CONFERENCE REG - FOSS 3 920 00 CONF REG - 8 ~TTENDEES 43 45 LUNCH MEETING Warrant Total ** 4.453 45 2/16/2006 BANK OF AMERICA 185 89 SOFTWARE MANUALS 119 61 NOTEBOOK HARD DRIVE Warrant Total ** 305 50 2116/2006 BANK OF AMERICA 93 31 BROCHURE HOLDERS 50.55 SENIOR CENTER SUPPLIES 39 45 RECORDER 18 20 ASR SUPPLIES 11 43 PLAYGROUNDS SUPPLIES 1 699 00 CONF REG 7 ATTENDEES 1 007 60 CONF ~IRFARE-6 ATTENDEES 118 31 TEEN SPECIAL EVENT 39 B2 ASR SUPPLI ES Warrant Total ** 3 on 67 2116/2006 BANK OF AMERICA 649 23 CDNF LODGING - LOCKHART 2116/2006 BANK OF AMERICA 460 00 LOCC CONF REG-MORTON 460 00 LOCC CDNF REG-DEL RDSARI 460 00 LOCC CDNF REG-YEE 19B 60 CONF AIRFARE - MORTON 19B 60 CONF AIRFARE-DEL ROSARIO 19B 60 CONF AIRFARE - YEE Warrant Total ** 1. 975 80 2116/2006 BANK OF AMERICA 22 n OFFICE SUPPLIES 36.85 ADOPTED ARMY UNIT WREATH B9 95 EMPLOYMENT ADVT 136 76 MEETING SUPPLIES lOB 49 ORAL BOARD LUNCH 13B 60 TRAINING AIRFARE-MCCAFFE 340 00 SEMINAR REG - PATTILLO 148 95 VOLUNTEER RECDG SUPPLIES 37B 91 TRAINING SUPPLIES 15 20 OFFICE SUPPLIES 50 00 CONF SHUTTLE - LOCKHART 105 00 EMPLOYMENT ADVT Warrant Total ** 1 571 4B 2/16/2006 BANK OF AMERICA 109 91 TRAFFIC SUPPLIES 2/16/2006 BURKETT/GAYLENE 126 00 REIMB MEETING SUPPLIES 2/16/2006 DUBLIN PARTNERS IN EDUCATION 250 00 CITIZEN OF YEAR DONATION 2/1612006 FRIENDS OF DUBLIN LIBRAR 250 00 DRG OF YEAR AWARD CHEK 12 769 04 A~~T ACS FINANCIAL SYSTEM 2/22/2006 16 15 13 Date Issued In Favor of CHEK 2/22/2006 2/22/2006 2122/2006 2/22/2006 ~LAMEDA COUNTY MARSH/GALEN MAXIMUS INC OFFICE DEPOT CHEK Warrants for Publ1Ldtion Warrant Total ** Amount 204 00 10.000 00 75 00 6 50 24 51 31 01 10 310 01 l'bct CITY OF DUBLIN GL333R-V06 72 P~GE 1 Description EMPLOYEE WITHHOLDING CLAIM SETTLEMENT SEMINAR REG - MARSH OFFICE SUPPLIES SR NEWSLETTER SUPPLIES ACS FINANCIAL SYSTEM 3/01/2006 10 14 27 Date Issued CHEK 2/27/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/0712006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/0712006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3107/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3107/2006 Warrants for Publication In Favor of GOODWIN/HUGH A.T & T AASLH ACME & SONS SANITATION INC Warrant Total ** ADAMS/JUSTIN ADT SECURITY SYSTEMS INC ALL CITY MANAGEMENT INC ALL GUARD ALARM SYS INC ALLIEO CDNSTRUCTIDN SVCS INC AMADOR JUDD & JUJITSU AMERIPRIDE UNIFORM SVCS INC ARNOLD/DONNA ARROW FIRE PROTECTION INC ARROWHEAD MTN SPRING WATER CO BABCOCK & ASSOC /DAVID BARAJAS/FILOMENA BAY ALARM COMPANY Warrant Total ** BEHRMANN/JASON BIRITE BOY SCOUT TRDOP 905 BPS REPROGRAPHIC SVCS BROWN/DEMARIS BROWN/MICHELLE BRYCE CONSULTING INC CA PARK & REC SOCIETY INC Warrant Total ** CALIFORNIA ENVELOPE & PRINTING CANNDN DESIGN GROUP INC CAPORICCI & LARSDN CPAS CELEBRITY GEMS CENTENOICAMILLE CEPEDA/VIRGINIA CINGULAR WIRELESS CITILINKS CLEARS INC CODE PUBLISHING COMPANY COlT DRAPERY & CLEANERS CONTRA COSTA NEWSPAPERS COVANTA STANISLAUS INC o S R S 0 DEAMIVALERIE DICKINSONICYNTHIA DIETRICH-POST COMPANY 31!fJ i CITY OF DUBLI N GL333R V06 72 PAGE 1 Amount Description 100 00 41 13 100 00 451.88 451 BB 451 88 1 355 64 100 00 1 502.58 4 065 93 B8.20 375 00 2 IBB 80 74 61 30 00 .27 60B 76 202 50 83 00 336 00 175 50 511.50 180 00 1 199 47 450 00 874 44 500 00 278 02 253 00 145 00 55 00 200 00 249 47 190 00 3 145 00 2.225 00 28 12 lOB 00 141 74 1.700 00 50 00 100 00 120 00 68 31 150 00 10 767 83 730 80 219 81 125 00 PAYMENT VOIDED SERVICE TO 02/03 AASLH DUES - ISLES DISPOSAL SERVICE 01/2006 DISPOSAL SERVICE 02/2006 DISPOSAL SVCE 03/2006 REFUND CHURCH DEPOSIT ALARM SERVICE 2005-06 CROSSING GUARD SERVICE CORP YARD ALARM SVCE PO WING LEAK REPAIR REC CLASS INSTRUCTOR CIVIC MAT SVCE 02/17 UNINSURED HEALTH EXPENSE INVOICE #67912 ADJUSTED CIVIC CENTER WATER PLANNING SVCS JAN 2006 REC CLASS REFUND ALARM SERVICE MAR - MAY ALARM SVCE MAR - MAY UNINSURED HEALTH EXPENSE SENIOR CENTER GROCERIES ST PATS FEST OPS PLANS AND SPECS ST PATS FEST OPS UNINSURED HEALTH EXPENSE HR CONSULT! NG CPRS DUES - HUDSON JOB RECRUIT EXPENSE POLICE PRINTING PLANNING SVCS TO 1/31/06 AUDIT SERVICES ST PATS FEST ENTERTAINER REIMB OFFICE SUPPLIES SENIOR CTR INSTRUCTOR SERVICE TO 2/B/06 WEBS ITE HOSTI NG CLEARS DUES - CUNNINGHAM MUNI CODE UPDATE LIBRARY CARPET CLEANING LEGAL NOTICES POLICE DISPOSAL SVCE SERVICE 11/15 - 1115 REC CLASS INSTRUCTOR UNINSURED HEALTH EXPENSE OCE MAINTENANCE JAN i~q ACS FINANCIAL SYSTEM CITY OF DUBLI N 3/01/2006 10 14 27 Warrants for Publicatlon GL333R-V06 72 PAGE 2 Date Issued In Favor of Amount Oeseri pt; on ---------- ------------ ------+---------- -------------- ------------------------ 45 81 OCE USAGE OEC 125 00 OCE MAINTENANCE FEB 58.51 OCE USAGE JAN Warrant Total ** 354 32 3/07/2006 OUBLI NCAR TEK 205 49 SENIOR CTR VAN SERVICE 3/07/2006 DUBLIN UNIFIED SCHOOL OIS 1 040 00 JANITORIAL SERVICE 60 34 SENIOR CTR WATER SVCE Warrant Total ** 1 100 34 3/07/2006 ENVIROCOM COMMUNICATION STRATE 187 50 HOUSING CONSULTANT 3/0712006 FEOEX 132 73 EXPRESS MAIL CHARGES 3/07/2006 FLOWINGLASS MUSIC 250 00 ST PATS ENTERTAINMENT 3/07/2006 FORD OF DUBLI N 928 84 POLICE VEHICLE MAINT 136 BO POOL VEHICLE MAINT Warrant Total ** 1. 065 64 3/07/2006 GARLOCK/MARGARET 121 80 POLICE SUPPLIES 3/07/2006 GEAR UP SPORTS 541 00 POLICE SUPPLIES 3/07/2006 GOLD STAR PAINTING 11 395 00 SWIM CTR SLIOE PAINTING 3/07/2006 GOODWIN/HUGH 100 00 FUN IN SUN REFUND 3/07/2006 GRAPHIX SHOPPE 1 510.53 POLICE VEHICLE DECALS 3/07/2006 GROUPS GALORE 647 50 SENIOR CENTER EXCURSION 3/07/2006 GUT! ERREZlMANNY 325 00 SENIOR CTR ENTERTAINER 3/07/2006 HARTNETT / JOHN 5 000 00 ST PATS FEST CHANGE FUND 3/07/2006 HARTNETT / JOHN 5 32 WINTER CONCERT SUPPLIES 6 13 MEETING SUPPLIES 21 81 MILEAGE REIMBURSEMENT Warrant Total ** 33 26 3/0712006 HAYWARD RUBBER STAMP 64 38 COMMISSIONER NAMEPLATES 3/07/2006 HISATOMIILISA 214 15 UNINSURED HEALTH EXPENSE 3/07/2006 HOLMAN/FAWN 20 00 UNINSURED HEALTH EXPENSE 3/07/2006 HSIIRON 540 00 REC CLASS INSTRUCTOR 3/07/2006 HUDSON/ANNA 16 02 MILEAGE REIMBURSEMENT 100 00 UNINSURED HEALTH EXPENSE Warrant Total ** 116 02 3/07/2006 IKON OFFICE SOLUTIONS 34B 94 IKON COPIER USAGE 3/07/2006 1M OFF-SITE DATA PROTECTION 266 00 OFF SITE TAPE STORAGE 3/07/2006 IMPRINT WORKSITHE 295 82 VOLUNTEER RECDG SUPPLIES 778 00 LEADERSHIP ACAD SUPPLIES Warrant Total ** 1 073.82 3/07/2006 INTERSTATE PRODUCTS INC 578 50 EVIDENCE ROOM SUPPLIES 3/07/2006 INTOXIMETERS INC 180 75 POLICE EQUIPMENT 3/07/2006 IRISH HERALD/THE 400 00 ST PATS FEST ADVT 3/07/2006 ISLES/ELIZABETH 17 20 REIMB HERITAGE SUPPLIES 24 00 REIMB MEETING SUPPLIES Warrant Total ** 41 20 3/07/2006 JAMES ALLYN PRINTING INC 70 00 ADULT BASKETBALL REFUND 3/07/2006 JEWIDENNIS 206 00 UNINSURED HEALTH EXPENSE 3/07/2006 JOCHNERIRICH 1 000 00 ST PATS FEST CHANGE FUND 3/07/2006 KBM WORKSPACE 15 688 82 MEETING ROOM FURNITURE 3/07/2006 KIDZ LOVE SOCCER INC 2 100 00 YOUTH SPORTS INSTRUCTOR 3/07/2006 KINOERPRINT CD INC 50 70 POLICE EVIDENCE SUPPLIES ACS FINANCIAL SYSTEM 3/01/2006 10 14.27 Oate Issued 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 Warrants for Publicat40n In Favor of KLEINFELDER INC KNAPPIHANNAH KDLWYCK/MICHEAL LEVINILlNDSAY LDKTEFF/NIKOLAI M C.E CORPORATION MACIASIROSE MACLEAN/CAROLE MARTIN & CHAPMAN CO MATCHPOINT GRAPHICS Warrant Total ** MCCAFFERTY/GLORIA MEYERS NAVE MICROMENDERS INC. MOBILE MODULAR MANAGEMENT CORP MPA MUNIFINANCIAL Warrant Total ** NATIONAL MEDICAL SVCS INC NATIONAL NOTARY ASSOC NEWGUARD ELECTRIC NEXTEL COMMUNICATIONS Warrant Total ** NEXTWEB INC NIEMUTH/PAUL W Warrant Total ** OFFICE DEPOT BUS SVCS Warrant Total ** ONTARIO AIRPORT MARRIOTT ONTARIO AIRPORT MARRIOTT ONTARIO AIRPORT MARRIOTT ONTARIO AIRPORT MARRIOTT ONTARIO AIRPORT MARRIOTT ONTARIO AIRPORT MARRIOTT ORKIN EXTERMI~TING INC P G & E Amount 1 071 00 75 00 900 00 2 072 42 75 00 199 963 40 64B 82 42 00 109 40 1.450 00 1. 965 00 1 B75 00 5.290 00 266 10 66.219 04 43 75 2 38B 16 147 37 866 50 3.500 00 4 366 50 2 324 00 40 00 821 00 244 B6 242 60 4B7 46 7B5 00 3 420 00 B07 50 4 227 50 92.27 79 03 1 660 39 1 831 69 432 4B 288 32 288 32 432 48 432 48 288 32 63 00 1 411 12 15 807 73 360 31 154 12 18 03 172 17 3 301 85 1 031 32 '5 fXci) CITY OF OUBLIN GL333R-V06 72 PAGE 3 Description GEOTECH SVCS TO 2/5/06 VOICE TALENT FOR VIDEO ST PATS FEST OPS REC CLASS INSTRUCTOR VOICE TALENT FOR VIDEO PUBLIC WORKS SVCS JAN UNINSURED HEALTH EXPENSE REC CLASS INSTRUCTOR ELECTION MATERIALS ST PATS POSTER DESIGN SPRING ACTIVITY GUIDE SUMMER ACTIVITY GUIOE LASERFICHE CDNF EXPENSES LEGAL SERVICES 1/2006 COMPUTER SUPPORT EG MOOULAR RENTAL NORCAL TRAINING FEES PUB FAC FEE UPDATE FALLON VILLAGE FIM LAB TESTING SERVICES MEMBERSHIP DUES-RODGERS CNTRL CIRCUITS SWITCHES SERVICE 2/20/04-3/19/04 SERVICE TO 2/19/06 I NTERNET ACCESS PLANNING SVCS TO 2/21 PW PLAN REVIEW TO 2/21 OFFICE SUPPLIES COPI ER SUPPLI ES OFFICE SUPPLIES CDNF LODGING-MCCREARY CDNF LODGING-HUDSON CONF LODGING-FLORES CONF LODGING-LOWART CONF LODGING-MUETTERTIES CONF LDDGING-GUARIENTI PEST CONTROL SVCS SERVICE TO 02/06 SERVICE TO 02/07 SERVICE TO 02/0B SERVICE TO 02/06 SERVICE TO 02/07 SERVICE TO 02113 SERVICE TO 02110 SERVICE TO 02/13 wifJ C( ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/01/2006 10 14.27 Warrants for Publication GL333R-V06 72 PAGE 4 Date Issued In Favor of Amount Descrlption ---------- ~~----------- ------------ -------------- -------------- 2 678.22 SERVICE TO 02/17 1 545 15 SERVICE TO 02/15 1 154 47 SERVICE TO 02/17 Warrant Total ** 27 634 49 3/07/2006 P G & E 13B 00 STREET LIGHT CONNECT FEE 3/07/2006 PARS 305 06 ADMIN & TRUSTEE FEES 3/07/2006 PHOENIX GROUP INFO SYS 117 50 PARKING CITE PROCESSING 3/07/2006 RITZ CAMERA CENTERS INC. 5 86 FILM/FILM PROCESSING 3/07/2006 ROYSTON HANAMOTO ALLEY & ABEY 14 741.22 HISTORIC PARK MSTR PLAN 3/07/2006 RY-NCK TIRE & BRAKE INC 3,05B 76 POLICE VEHICLE MAINT 3/07/2006 SAC VAL JANITORIAL INC. 267 96 JANITORIAL SUPPLIES 3/07/2006 SAFEWAY INC -NORCAL DIV 16 41 SENIOR CENTER GROCERIES 3/07/2006 SAN RAMON/CITY OF 45 00 02/23 MTG - BEHRMANN 3/07/2006 SAV ON SUPPLIES 474 98 SENIOR CTR SUPPLIES 3/07/2006 SBC I MCI 15 56 SERVICE TO 02/08 6B SERVICE TO 02/11 110 53 SERVICE TO 02/06 142 80 SERVICE TO 02/08 37 27 SERVICE TO 02/1S Warrant Total ** 306 84 3/07/2006 SBC CALIFORNIA 259 08 SERVICE TO 02/02 53 93 SERVICE TO 01/2B 74 76 SERVICE TO 02/07 Warrant Total ** 387 77 3/07/2006 SCHAFER/BARBARA 86 40 SENIOR CTR INSTRUCTOR 3/07/2006 SCHOONOVERIMIKE 1,000 00 ST PATS FEST OPS 3/07/2006 SELECT IMAGING 71.23 DATE STAMP 887 54 CAFR PR I NT! NG Warrant Total ** 95B 77 3/0712006 SIERRA DISPLAY INC 3 523 00 STREET BANNER CHANGE 3/07/2006 SIERRA REPERTORY THEATRE 390 00 SENIOR CTR EXCURSION 3/07/2006 SILVERADD VALLEY ELECTRIC 1 500 00 INSTALL ELEC CABINET 3/07/2006 SIRCHIE 163 91 POLICE EVIDENCE SUPPLIES 3/07/2006 SOFTWARE HOUSE INTERNATIONAL 13 066.31 MS OFFICE LICENSES (135) 3/07/2006 SOTO/CAROLlNE 364 90 UNINSURED HEALTH EXPENSE 3/07/2006 SPECIAL INTEREST MRKTNG & ADVT 587.50 ST PATS FEST POSTER DIST 3/07/2006 STATE OF CA JUSTICE DEPT 160 00 FINGERPRINT PROCESSING 3/0712006 STEIN/LORETTA 50 00 UNINSURED HEALTH EXPENSE 3/07/2006 STEVENSON PORTO & PIERCE INC 12 373 75 PLANNING SVCS TO 2/17 3/07/2006 STOR EX INC NO 29 STORAGE RENTAL 3/07/2006 TELEPACIFIC COMMUNICATIONS 835 8B SERVICE TO 02/09 3/07/2006 TJ KRISTI CORPORATION 500 00 FUEL TANK MONITORING 3/07/2006 TOLL BROTHERS INC 10 000 00 REFUND COMPLETION BOND 3/07/2006 TREASURER ALAMEOA COUNTY II 018 70 JAIL BOOKING FEES 3/07/2006 TREASURER ALAMEDA COUNTY 750 00 POLICE NETWORK UPGRADE 3/07/2006 TREASURER ALAMEDA COUNTY 7 343 B3 FUEL CHARGES JAN 2006 3/07/2006 TRI VALLEY YOUTH SERVICES INC. 275 00 ST PATS FEST TRASH SVCS 3/07/2006 TRI-VALLEY COMMUNITY FOUNDATIO 865 58 SENIOR SUPPORT SVCS JAN 3/07/2006 TRI VALLEY JANITORIAL INC 265 00 JANITORIAL SERVICES 9 150 97 JANITORIAL SERVICE ACS FINANCIAL SYSTEM 3/01/2006 10 14 27 Date Issued 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 3/07/2006 CHEK Warrants for Publication In Favor of Warrant Total ** TRUGREEN LANDCARE Warrant Total ** U S CONF OF MAYORS U S POSTAL SERVICE U S POSTAL SERVICE U S POSTAL SERVICE UNITED PARCEL SERVICE UNIVERSAL BUILDING SERVICES UNLIMITED EVENTS INC. VALENTINIM VERIZDN WIRELESS VERIZDN WIRELESS MESSAGING SVC VET CARE WALKERITONI WESCO GRAPHICS INC WEST GROUP WESTERN PACIFIC SIGNAL Warrant Total ** WINECENTIVES INC YOS I F AH ROSE YOUNGICHARLDTTE ZUMWALT ENGINEERING GROUP 4LEAF INC l otJ Y; CITY OF DUBLIN GL333R-V06 72 PAGE 5 Amount Description 1 040 DO 1. 255 00 11 710 97 5.346 00 1 780 22 242 64 1 603 09 218 60 9.190 55 3.288 00 78 00 160 00 2.091 67 185 32 11 648 93 5 931 00 216 00 67 24 24 19 400 00 95 00 5.132.71 206 65 1. 594 05 500.25 2 094 30 224 00 264 00 136 99 3B 631 00 2 160 00 584.896.52 WINDOW CLEANING JANITORIAL SVCE 02/2006 ASSMT DIST TREE WORK LANDSCAPE MAINT 02/2006 TREE MAINT 02/2006 LANDSCAPE MAINT 02/2006 TREE MAINT 02/2006 USCM DUES - LOCKHART SENIOR CTR POSTAGE BUS REPLY PERMIT FEE ACTIVITY GUIDE POSTAGE SHIPPING CHARGES STREET SWEEPING JAN 2006 ST PATS TENT DEPOSIT SENIOR CTR INSTRUCTOR SERVICE TO 02/09 POLICE PAGER RENTALS ST PATS BOOTH REFUND UNINSURED HEALTH EXPENSE ACTIVITY GUIDE PRINTING CALIFORNIA CODE UPDATES AUDIBLE PED MODULES SIGNAL CONTROLLER REPAIR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR UNINSURED HEALTH EXPENSE ENGINEERING SVCS 1/2006 PLAN REVIEW SVCS 1/2006 ~UfJc/ ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR OF 212412006 2/24/2006 212412006 212412006 212412006 2/2412006 INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P.E.R.S. UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECfRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFIDAVIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT &~h.~ Administrative Services Director 4- APPROVED FOR PAYMENT BY ..:=t d:--JL C City anager A TrEST TRANSFER AMOUNT 42,275.86 10,991.47 18,879.26 66,531.09 1,760.91 205,417.89 345,856.48 .. $ 953,832.05 CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES PIE 2/17106 STATE STAXES PIE 2/17/06 DEFERRED COMP PIE 2/17/06 RETIREMENT CONTRIB PIE 2/17/06 PARS RETIREMENT CONTRIB 2/17/06 PAYROLL ENDING 2/17/06