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Home My WebLink About4.12 Warrant Register CITY CLER~~ File # DOO~-[!t]~ // AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 16,2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by: Lynn Harrington, Finance Technician GRAND TOTAL OF ALL PAYMENTS: $ 3,840,793.43 ATTACHMENTS: Payments Register Electronic Fund Transfers Register RECOMMENDATION~ L---- FINANCIAL STATEMENT: Review and Authorize the Issuance of the Payments 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: 9 $ 26,096.67 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 157 $ 3,396,249.89 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 418,446.87 ------------------------------------------------------------------------------------------------------------- COpy TO: Page 1 of 1 ITEMNO.~ ~:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW.doc CITY CLERK File # DOOlOl-[!f][LJ AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 16, 2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by' Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfers Register RECOMMENDATION~ ,---.~- FINANCIAL STATEMENT: Review and Authorize the Issuance of the Payments 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: 9 $ 26,096.67 Total Number of Checks to be Audited: Total Amount of Checks to be Audited. 157 $ 3,396,249.89 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Transferred: $ 418,446.87 GRAND TOTAL OF ALL PAYMENTS. $ 3,840,793.43 ------~------------------------------------------------------------------------------------------------------ COpy TO: Page 1 of I ITEMNO.~ C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW.doc ACS FINANCIAL SYSTEM 4/25/2006 11 42 40 Dete Issued In Favor of CHEK 4/2512006 4/25/2006 CHEK ALAMEDA COUNTY MCCARTY/FRlO ACS FINANCIAL SYSTEM 5/01/2006 15 24 06 Date I s sued I r] Favor of CHEK 5/0112006 5/01/2006 5/01/200& Warrants for Publication />J11ount 204 00 300 CO 504 00 Warrants for Publication \L1-,1 '..../ CITY OF DUBLI N GL333R-V06 72 PAGE 1 Description EMPLOYEE WITHHOLDING SENIOR CTR ENTERTAINER CITY OF DUBLIN GL333R-V06 72 PAGE 1 ~mount Description 9 727 34 264 77 479 75 1,772 40 5 502.23 7.754.38 17 746 49 DELTA DENTAL OF CA HOLMAN/ F A',iN UNUM LIFE INS CD OF N1ERICA CHEK ACS FINANCIAL SYSTEM 5/05/2006 14 17 19 Oate Issued In Favor of CHEK 5/05/2006 5/0512006 5/05/2006 5/05/2006 Warrant Total ** ALAMEDA COUNTY HUDSON/ANNA QUICK CRETE PRODUCTS S8C - MCI CHEK Warrants for Publication ~ DENTAL INS PREM 5/2005 PETTY CASH REIMBURSEMENT SUPPLEMENTAL LIFE INS STD INS PREM MAY LTD/LIFE INS PREM MAY CITY OF DUBLIN GL333R-V06 72 PAGE 1 Amount Description 442.DO 518 25 3 466 95 3 383 94 35 04 3 418 98 7 846 18 Werrant Total .* EMPLOYEE WITHHOLDING REIMB SENIOR SUPPLIES TRASH/ASH RECEFTACLES SERVICE TO 3/31 SERVICE TO 3/2 4/25/2006 Pre-audited Checks 5/1/2005 Pre-audited Checks 5/5/2006 Pre-audited Checks TOTAL PRE-AUDITED CHECKS $ 504.00 17,74649 7,846 18 26.096.67 4. /2 J:::::-Iw DCti --- 2D~--r l_. ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/09/2006 14 47 5B Warrants for Publication GL333R-V06 72 PAGE 1 Date Issued In Favor of Amount Descr4ption ------- -- -- ------- -------------- - ------------------------ CHEK 5/03!2n06 WARD/DECEMBER 11 00- PAYMENT VOIDED 4/25/2006 SMITH BUSINESS INTERIORS 77 94- PAYMENT VOIDED 5/01/2006 THE CURTAIN SHOP 110 9B- PAYMENT VOIDED 5/04/2006 MCI COMM SERVICE 3 41B 98- PAYMENT VOIDED 5/16/2006 A T & T 3B 18 SERVICE TO 04/14 5/16/2006 A.T & T 50 81 SERVICE TO 04/03 5/16/2006 ABOALA/ J ULI A 36 07 MILEAGE REIMBURSEMENT 5/16/2006 ACCLAIM PRINT & COPY CTR 2 297 87 POLICE PRINTING 5/16/2006 ACCURINT 34 70 DATABASE SERVICES 5/16/2006 ACS 157 70 CASH REGISTER SUPPLIES 5/16/2006 ADS-TOMASZAK & WAOE 152 31 ENGINEERING SUPPLIES 5/16/2006 AERO JUMP 800 00 DUB TOWN JAM EVENT 5/16/2006 AJELLO/LINOA 79 32 MILEAGE REIMBURSEMENT 5/16/2006 ALA CO SHERIFF'S EXPLORER POST I. 000 00 POLICE PRINTING 5/16/2006 ALAMEDA COUNTY 905 00 PARKING CITES SURCHARGE 5/16/2006 ALAMEOA COUNTY FIRE DEPT 2 U95 350 00 FIRE SERVICES JAN-MAR 5/16/2006 ALAMEDA COUNTY FLOOD CONTROL 38 085 02 ZONE 7 FEES COLLECTED 380 85 ADMIN FEE Warrant Tota 1 ** 37 704 17 5/16/2006 ALL CITY MANAGEMENT INC 4.517 70 CROSSING GUARDS SERVICES 5/16/2006 ALLEGRA PRINT & IMAGING 149.21 EMPLOYEE NEWSLETTER 5/16/2006 AMADOR JUDO & JUJITSU 2.275.20 REC CLASS INSTRUCTOR 5/16/2006 AMADOR VALLEY INDUSTRIES LLC 661.701 00 RES GARBAGE SVC JAN JUN 20 000 00 CLEAN AIR GRANT EOUIP Warrant Total ** 681 701 00 5/16/2006 AMBROSE/RICHARD 67 32 MILEAGE REIMBURSEMENT 5/16/2006 AMERICAN PUBLIC WORKS B7 OU PUBLIC WORKS POSTER 5/16/2006 AMERICAN PUBLIC WORKS ASSN 115 00 APWA SEMINAR - BARRERAS 5/16/2006 AMERIPRIDE UNIFORM SVCS INC. 53 61 CIVIC MAT SERVICE 5/16/2006 AMY'S ENGRAVED SIGNS 62 47 CIVIC CENTER SIGNAGE 5/16/2006 ARCDM FLEET SERVICES 7 919 08 EMERG EOUIP REPLACEMENT 5/16/2006 ARLEN NESS MOTORCYCLES INC 300 14 POLICE MOTORCYCLE REPAIR 5/16/2006 ARNOLD/DONNA 42 80 REIMB PRESCHOOL SUPPLIES 5/16/2006 ASTRD BUSINESS PRODUCTS 61 13 COPIER TONER 455 01 COPIER SUPPLIES Warrant Total ** 516 14 5/16/2006 AUER/AIMEE 45 00 REC CLASS REFUND 5/1612006 AVIS RENT A CAR SYSTEM INC 1 087 50 POLICE VEHICLE RENTAL 5/16/2006 BAKER CONSTRUCTION CO/JOHN 0 115 893 00 ST LIGHT POLE REPLACEMNT 5/16/2006 BAKER/MIKE IBl 56 MILEAGE REIMBURSEMENT 6 00 PARKING EXPENSES Warrant Total ** IB7 56 5/16/2006 BARROSO/OAWN 32 60 PRIDE WEEK SUPPLIES 5/16/2006 BAY ALARM COMPANY 117 00 ALARM SERVICE MAY - JULY 307 42 ALARM SVCE MAY - JULY 265 10 ALARM SERVICE Warrant Total ** 6B9 52 5/16/2006 BAY LOCK & KEY B6 62 KEY DUPLICATION 5/16/2006 BEDRIN/DOROTHY B8 00 REC CLASS REFUND 31"1 .'1 - .>- ; ) ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/09/2006 14 47 58 Warrants for Publlcation GL333R-V06 72 PAGE 2 Date I,sued In Favor of Amount Description ---------- -------- -------------- --------------- 5/16/2U06 BEHRMANN/JASON 47 94 REFUNO SUPPL LIFE PREM 5/16/2006 BESTPROMOTIONS COM 165 65 GRAND OPENING SUPPLIES 5/16/2006 BIRITE I 122 95 SENIOR CENTER GROCERIES 5/16/2006 BKF ENGINEERS 29 238 67 ENGINEERING SVCS TO 3/26 5/16/2006 BNI BUILDING NEWS 191 72 PUBLIC WORKS PUBLICATION 5/16/2006 BUSCHINIIMARY 2 287 BO REC CLASS INSTRUCTOR 5/16/2006 CA STATE AUTO ASSOC 238 00 POLICE VEHICLE MAINT 5/16/2006 CARTER/JULIE 17B 82 MILEAGE REIMBURSEMENT 5/16/2006 CEPEDA/VIRGINIA 32 40 SENIOR CTR INSTRUCTOR 5116/2006 CHRISP COMPANY 27 544 B5 STREET STRIPING/MARKING 5/16/2006 ClTILlNKS 2 550 00 WEBSITE HOSTING/MAINT 5/16/2006 CLARE COMPUTER SOLUTIONS 280 00 WEBLINK ROUTING CONFIG 5/16/2006 CLEAN HARBORS ENVIRON SVC INC 6 239 71 ELBA WAY SPILL CLEAN-UP 5/16/2006 COlT DRAPERY & CLEANERS 405 00 CIVIC CARPET CLEANING 2 020 00 CARPET CLEANING Warrant Total ** 2 425 00 0/16/2006 CONFLICT RESOLUTION CTR 170 00 TRAINING REG - 2 STAFF 85 00 TRAINING REG - SPARVOLI Warrant Total ** 255 00 5/16/2006 CONFLICT RESOLUTION CTR 340 00 TRAINING REG - 2 STAFF 5/16/2006 CONTRA COSTA NEWSPAPERS 120 30 HOUSING COMMISSION ADVT 484 32 LEGAL NOT! CES Warrant Total ** 604 62 5/16/2006 DAHLIN GROUP INC 27 458.26 SHANNON DESIGN SERVICES 5/16/2006 DAPPER TIRE COMPANY I. 556 69 POLICE VEHICLE TIRES 5/16/2006 DEPT OF MOTOR VEHICLES 215 00 VEHICLE CODE PUBLICATION 5/16/2006 DHL EXPRESS INC 27 04 EXPRESS MAIL CHARGES 5/16/2006 DUBLI N CHEVRON 167 86 POLICE VEHICLE FUEL 5/16/2006 DUBLIN CYCLERY 264 83 POLICE BICYCLE MAINT 5/16/2006 ENKEBOLL 521 64 EXHI81T RENOV PROJECT 5/16/2006 FEDEX 77 09 EXPRESS MAIL CHARGES 5/16/2006 FORD OF OUBLI N 3 329 74 POLICE VEHICLE MAINT 5/16/2006 FORSHEY/SHARON 70 00 REC CLASS REFUND 5/16/2006 FRASER/ERICA 82 99 MILEAGE REIMBURSEMENT 5/16/2006 HAAG/JERRY 9.207 32 PLANNING SVCS TO 4/30 5/16/2006 HARRIS/ROSEANNE 45 00 REC CLASS INSTRUCTOR 5/16/2006 HARTNETT / JOHN 953 BI DISPLAY CASE REPAIRS 5/16/2006 HILTON MILWAUKEE CITY 739 17 CONFERENCE LODGING 5/16/2006 HS II RON 378 00 REC CLASS INSTRUCTOR 5/16/2006 HUDSON/ANNA 165 50 UNINSURED HEALTH EXPENSE 5/16/2006 ICMA 125 00 ICMA/MMANC DUES - CARTER 5/16/2006 IKON OFFICE SOLUTIONS 17 99 COPIER SUPPLIES 386 05 IKON COPIER USAGE Warrant Total ** 404 04 5/16/2006 IMPRINT WORKS/THE I 728 04 PRIDE WEEK T-SHIRTS 5/16/2006 IN THE LINE OF DUTY INC 400 00 POLICE TRAINING VIDEOS 5/16/2006 JOCHNER/RICH 9 00 UNINSURED HEALTH EXPENSE 14 98 JOB FAIR AOVT SUPPLIES Warrant Total ** 23 9B 5116/2006 KIDSURPLUS COM 45 37 EXHIBIT RENOV PROJECT Y,v I 0 ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/09/2006 14 47 58 Warrants for Publ4catlon Gl333R~V06 72 PAGE 3 Date Issued In Favor of Amount Description ---------- --------- -------------- ------------------------ 5/16/2006 KIEFER AND ASSOCIATES 97 38 SWIM CENTER SUPPLIES 5/16/2006 KOFFORD/DENISE 3B 00 REC CLASS REFUND 5/16/2006 KRAFT /SUE 1 339 20 REC CLASS INSTRUCTOR 5/16/2006 KTS SERVICES INC 25 00 PHONE SYSTEM SUPPORT 202 31 SENIOR CTR TELEPHONE 75 00 PHONE SYSTEM SUPPORT 202 31 TELEPHONE EQUIPMENT 424 16 PHONE EQUIPMENT Warrant Total ** 928 78 5/16/2006 lAMBERGER/ERIN 514 13 RECRLITMENT EXPENSE 5/16/2006 lEHMAN'S 299 00 EXHIBIT RENOV PROJECT 5/16/2006 lESCHINKY/CAROlE 100 00 REFUND CHURCH DEPOSIT 5/16/2006 lESTER/HERBERT 537 47 RECRLITMENT EXPENSE 5/16/2006 lUNA/FRANK 10 00 REIMB PARKING EXPENSE 5/16/2006 MATCHPOINT GRAPHICS 600 00 CONCERT SERIES GRAPHICS 5/16/2006 MCMASTER~CARR 80 07 EXHIBIT RENOV PROJECT 5/16/2006 MINASE/GEN 285 00 SWIM TEAM REFUND 5/16/2006 MOBILE MODULAR MANAGEMENT CORP 4 560 97 EG MODULAR RENTAL 5/16/2006 MOTHERS AGAINST DRUNK DRIVING 1 500 00 SCHDOl ASSEMBLY PROGRAMS 5/16/2006 MPC~G COMPUTERS LlC 1 791 50 REPLACEMENT PC ~CHAMBERS 5/16/2006 MUNOZ; SAB I NA 40 00 REC CLASS REFUND 5/16/2006 MUSSON 881 50 EXHIBIT RENOV PROJECT 5/16/2006 NATIONAL ELEVATDR 240 00 ELEVATOR MAINT OS/2006 5/16/2006 NEOPOST 630 00 POSTAGE MACHINE MAINT 652 50 POSTAGE METER RENT Warrant Total ** 1 282 50 5/16/2006 NEXTEl COMMUNICATIONS 207 44 SERVICE TO 04/23 5/16/2006 NEXTEL COMMUNICATIONS 308.25 SERVICE TO 4/23/06 5/16/2006 NIEMUTH/PAUL W 4 702 50 PLANNING SVCS TO 5/1/06 1 710 00 ENGR SERVICES TO 5/1 Warrant Total ** 6 412 50 5/16/2006 NORDGREN/JANET 2 397 60 REC CLASS INSTRUCTOR 5/16/2006 NORTHERN CA VOLLEYBALL 310 50 STAGER GYM REFUND 00 STAGER GYM RENTAL Warrant Total ** 310 50 5/16/2006 NUCCJO/MARNI E 48 30 UNINSURED HEALTH EXPENSE 98 17 MILEAGE REIMBURSEMENT Warrant Total ** 146 47 5/16/2006 OFF THE DEEP END INC 80 65 EXHIBIT RENOV PROJECT 5/16/2006 OFFICE DEPOT BUS SVCS 1 847 56 OFFICE SUPPLIES 129 93 COPIER SUPPLIES 45 65 OFFICE SUPPLIES 73 93 COPIER SUPPLIES 19B 80 OFFICE SUPPLIES Warrant Total ** 2.295 87 5/16/2006 ONE WORKPLACE L FERRARI 4 114 16 OFFICE FURNITURE 5/16/2006 ORKIN EXTERMINATING INC 248 00 PEST CONTROL SERVICE 5/16/2006 P G & E 58 54 SERVICE TO 04/18 1 510.29 SERVICE TO 04/14 3 459 95 SERVICE TO 04/18 6c' :l ..-.'0. ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/09/2006 14 47 58 Warrants for Publication GL333R-V06 72 PAGE 4 Date Issued In Favor of Amount Description ---------- ~------- -------------- ------------- 19 195 38 SERVICE TO 04/21 Warrant Total ** 24 224 16 5/16/2006 PAPPA/STEVE 35 00 UNINSURED HEALTH EXPENSE 5/16/2006 PHOENIX GROUP INFO SYS 297 45 PARKING CITE PROCESSING 5/16/2006 PITRE/NANCY 38 00 REC CLASS REFUND 5/16/2006 PLEASANTDN/CITY OF 18 232 00 TVBID FEES COLLECTED 182 32 ADMIN FEE Warrant Total ** 18 049 68 5/16/2006 POWELL/TARYN 12 46 MILEAGE REIMBURSEMENT 5116/2006 PUBLIC RESOURCE MNGMT GROUP 4 500 00 USER FEE/COST ALLOC PROJ 5/16/2006 RAM/JERI 1 352 96 APA CONFERENCE EXPENSES 5/16/2006 RITZ CAMERA CENTERS INC 37 79 FILM/FILM PROCESSING 5/16/2006 RODGERS/CHRISTINA 20 03 MILEAGE REIMBURSEMENT 5/16/2006 RONCHETTE/VICKI 630 00 REC CLASS INSTRUCTOR 5116/2006 ROSA CONSTRUCTION INC 852 00 LIBRARY REPAIRS 5116/2006 RUSSELL; ANN 84.55 MILEAGE REIMBURSEMENT 209 84 BUILDING SUPPLIES 97 64 OFFICE SUPPLIES Warrant Total ** 392 03 5/16/2006 RY-NCK TIRE & BRAKE INC 1 599.26 POLICE VEHICLE MAINT 5116/2006 S & S WORLDWIDE INC 90 85 EGGSTRAVAGANZA SUPPLIES 5/16/2006 SAC VAL JANITORIAL INC. 753 86 JANITORIAL PRODUCTS 5/16/2006 SAFEWAY INC NORCAL DIV 63 83 EGGSTRAVAGANZA SUPPLIES 82 52 SENIOR CENTER GROCERIES Warrant Total ** 146 35 5/16/2006 SAINT JAMES/DEBBIE 200 00 PRIDE WEEK - CLASS PRIZE 5/16/2006 SBC - MCI 177 02 SERVICE TO 04/07 41 78 SERVICE TO 04/02 3 057 56 SERVICE TO 04/01 Warrant Total ** 3 276 36 5/16/2006 SBC - MCI 307 23 SERVICE TO 04/01 98 92 SERVICE TO 04/02 446 44 SERVICE TO 04/01 Warrant Total ** 852 59 5/16/2006 AT & T 74 76 SERVICE TO 04/07 5116/2006 SELECT IMAGING 414 99 PLANNING PRINTING 5116/2006 SHERIDAN/TRICIA 7 442 00 EXHIBIT RENOV MURAL WORK 5116/2006 SIERRA REPERTORY THEATRE 390 00 SENIOR CTR EXCURSION 5/16/2006 SKILLPATH SEMINARS 149 00 SEMINAR REGIS - LECLAIR 5/16/2006 SMITH & HAWKEN 1 923 79 EXHIBIT RENDV PROJECT 5/16/2006 SMITH BUSINESS INTERIORS 77 94 OFFICE SHELVING 5/16/2006 SNG & ASSOCIATES INC 3 615 00 ENGR SERVICES TO 3/31 5/16/2006 SPANN/MYLES W & JANNELLE 40 00 REFUND DUPL EMS ASSMT 5116/2006 SPIRIT CONNECTION STOR 63 00 EXHI8IT RENOV PROJECT 5/16/2006 SPRINT 7 24 LAPTOP WIRELESS ACCESS 5/16/2006 ST PHILLIP LUTHERAN SCHO 500 00 REFUND TUP DEPOSIT 5/16/2006 STEVENSON PORTO & PIERCE INC 2 240 84 PLANNING SVCS TO 4/21 15 770 00 PLANNING SVCS TO 4/28 Warrant Total ** 18 010 84 5116/2006 STOR EX INC 140 29 SHANNON STORAGE RENTAL La U r::l '-, ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/09/2006 14 47 58 Warrants for Publication GL333R V06 72 PAGE 5 Date Issued In Favor of Amount Description ---------- - ----- ---------- ------------- --------------- -------- 5/16/2006 SUNOL VALLEY GOLF CLUB I 536 00 REC CLASS INSTRUCTOR 5/16/200" TABUCHIIGRANT 920 40 REC CLASS INSTRUCTOR 5/16/2006 TLC INTERIOR PLANT SERVICE 125 00 CIVIC PLANT MAINTENANCE 5/16/2006 TREASURER ALAMEDA COUNTY 155 B6 PHOTO LAB SERVICES 5/16/20D6 TREASURER ALAMEDA COUNTY 5 247 20 SIGNAL MAINTENANCE 5 614 11 STREET LIGHT MAINTENANCE 457 54 SIGNAL EOUIP PROJECT 1 B67 4B CONST INSPECTION SVCS 22 890 00 CLEAN WATER PROGRAM Warrant Total ** 36 076 33 5116/2006 TRI-SIGNAL INTEGRATION INC 449 75 FIRE PANEL SVCE AGREEMNT 5/16/2006 TRI-VALLEY COMMUNITY FDUNDATIO 597 08 SENIOR SUPPORT SVCS 5/16/2006 TRI-VALLEY JANITORIAL INC 10 680 97 JANITORIAL SERVICES 5116/2006 TRUGREEN LANDCARE 280 00 STAGECOACH IRRIG REPAIRS 5/16/2006 UNITED PARCEL SERVICE 124 91 SHIPPING CHARGES 5/16/2006 VALENTIN/M 342 00 SENIOR CTR INSTRUCTOR 5/16/2006 VALLEY WINDOW CLEANING 1 040 00 WINDOW CLEANING - SR CTR 5/16/2006 VERIZON WIRELESS 62 12 SERVICE TO 04/09 5/16/2006 WALKER/TONI 114 88 PRIDE WEEK SUPPLIES 5/16/2006 WEST GROUP 130 52 CA CODE UPDATES 5/16/2006 WINECENTIVES INC 240 00 REC CLASS INSTRUCTOR 5/16/2006 YEE/STEVEN 43 00 UNINSURED HEALTH EXPENSE 5/16/2006 YOUNG/STACEY 210 00 SPRING ENTERTAINER 5/16/2006 ZAHN GROUP I NC 7 048 75 FS 16 REPAIR PROJECT 467.50 BAAOMD PERMITTING Warrant Total ** 7 516 25 5/16/2006 4LEAF INC 141 115 00 INSPECTION SERVICES APR CHEK 3 396.249 89 lV[)1 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR OF 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 P.E.R.s. 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 ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFIDAVIT I CERTIFY THAT TIIESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT (?~.!, ~ Administrative Services Director APPROVED FOR PAYMENT BY City Manager ATTEST MAYOR CITY CLERK TRANSFER AMOUNT 80,705.85 40,908.68 10,429.09 21,712.09 63,009.97 1,978.54 199,702.65 418,446.87 ** $ 3,840,793.43 DESCRIPTION HEALTH INS PREM 5/2006 FEDERAL TAXES PIE 4/28/06 STATE STAXES PIE 4/28/06 DEFERRED COMP PIE 4/28/06 RETIREMENT CONTRIB PIE 4/28/06 PARS RETIREMENT CONTRIB 4/28/06 PAYROLL ENDING 4114/06