HomeMy WebLinkAbout4.09 Warrant Register
CITY CLERK
File # D[3][Q][Q]-[qJ[Q)
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 20, 2007
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
I
RECOMMENDATION: rvf
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:
10
$
16,224.89
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
157
$
621,115.53
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 358,668.66
GRAND TOTAL OF ALL PAYMENTS:
$
996,009.08
COPY TO:
Page 1 of 1
ITEM No.li
F:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW.doc
C/
ACS FINANCIAL SYSTEM
3/01/2007 13:40:58
Date Issued
CHEK
3/01/2007
3/01/2007
CHEK
ACS FINANCIAL SYSTEM
3/06/2007 15:45:39
Date Issued
CHEK
3/07/2007
3/07/2007
3/07/2007
3/07/2007
3/07/2007
3/07/2007
3/07/2007
3/07/2007
CHEK
In Favor of
Warrants for Publication
HOLMAN/FAWN
INN OFF CAPITOL PARK/THE
CITY OF DUBLI N
GL333R~V06.74 PAGE 1
Amount Description
335.09
133.58
468.67
In Favor of
Warrants for Publication
A & R BOOTH RENTAL
ALL COAST SECURITY INC
BAY COUNTY CASH REGISTER
DELTA DENTAL OF CA
FLAMINGO HOTEL LAS VEGAS
GLACIER ICE COMPANY INC.
SHANK/DESIREE
YAMAHA GOLF CARTS OF CALIF INC
Amount
1. 700. 73
1.670.60
505.00
9.603.03
140.61
911.25
25.00
1.200.00
15.756.22
PETTY CASH REIMBURSEMENT
CONF LODGING ~ MCCREARY
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
FESTIVAL BOOTH RENTALS
FESTIVAL SECURITY SVCS
FEST CASH REG RENTALS
DENTAL INS PREM 3/2007
CONF LODGING - HARTNETT
FESTIVAL ICE
REFUND PARKING CITATION
FEST GOLF CART RENTALS
3/1/07
3/7/07
Pre-audited Checks
Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
468.67
15,756.22
16,224.89
A~llZ{\. ,,' i
,c' .:;~
lfJ67
I
Zerb '7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/13/2007 15:51:20 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ---------- ---------------- -------------- -----------------
CHEK'
3/01/2007 U.S. BANK TRUST N.A. 41.113.75- PAYMENT VOIDED
3/20/2007 A T & T 33.99 SERVICE TO 02/14
242.33 SERVICE TO 02/23
Warrant Total ** 276.32
3/20/2007 ACCOUNTEMPS 162.00 FINANCE TEMP SVCS 3/2/07
3/20/2007 ACCURINT ACCT 1015089 84.20 DATABASE SVCS 02/2007
3/20/2007 AIR EXCHANGE INC. 495.94 STN 18 EXHAUST REPAIRS
3/20/2007 ALL CITY MANAGEMENT INC. 4.788.30 CROSSING GUARD SVCS
3/20/2007 ALLEN'S AUTOMOTIVE & TOWING IN 240.00 POLICE TOW SVCS 02/27
3/20/2007 ALLIED CONSTRUCTION SVCS INC. 4,927.90 RELEASE RETENTION
3/20/2007 AMER ASSN STATE & LOCAL HISTOR 100.00 AASLH DUES - ISLES
3/20/2007 AMERICAN RED CROSS 48.00 SWIM CTR CERTIFICATIONS
3/20/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SVCE 03/05/07
3/20/2007 ARCOM FLEET SERVICES 135.75 POLICE VEHICLE MAINT
3/20/2007 ASSOC ENGINEERING CONSULTANTS 13.760.00 ENGR. SERVICES TO 2/2
3/20/2007 AT&T - MCI 448.24 SERVICE TO 02/01
34.60 SERVICE TO 02/02
176.65 SERVICE TO 02/07
374.45 SERVICE TO 02/02
Warrant Total ** 1. 033.94
3/20/2007 AVIS RENT A CAR SYSTEM INC. 1.087.58 POLICE VEHICLE RENTAL
3/20/2007 B & S HACIENDA AUTOBODY 433.22 REFUND DEPOSIT ACCT BAL
3/20/2007 BAKER/MIKE 229.65 MILEAGE REIMBURSEMENT
3/20/2007 BALLOON THRILLS 392.07 VOLUNTEER RECOG SUPPLIES
3/20/2007 BANK OF AMERICA 268.97 PLANNING COMM. SUPPLY
570.00 CONF. REG. WILSON
.00 PLANNING COMM. SUPPLY
154.32 MEETI NG SUPPLI ES
25.00 POSTAGE SERVICES
52.99 BOARD SUPPLI ES
Warrant Total ** 1. 071.28
3/20/2007 BANK OF AMERICA 40.00 US MAJORS CONF. EXPENSES
3/20/2007 BANK OF AMERICA 218.80 CONF. REG. KUZBARI
550.00 CON. REG. KUZBARI
524.97 PUBLIC WORK SUPPLIES
Warrant Total ** 1. 293 . 77
3/20/2007 BANK OF AMERICA 81.52 PLAN CHECKER SUPPLIES
40.99 GRADUATION SUPPLIES
25.18 MEETI NG SUPPLI ES
303.17 LEADERSHIP TRAIN SUPPLY
68.59 CITY COUNCIL MEETING
Warrant Total ** 519.45
3/20/2007 BANK OF AMERICA 137.30 CONF. AIRFARE JETBLUE
137.61 LEGAL SERVICES
Warrant Total ** 274.91
3/20/2007 BAUDVILLE 62.65 IDENTIFICATION BADGES
3/20/2007 BAY ISLAND OFFICIAL ASSOC 2.700.00 SPORTS OFFICIALS 02/2007
3/20/2007 BELL/KEITH 1.200.00 VOLUNT EVENT VIDEO
3/20/2007 BIG 0 TIRES 42.39 POOL CAR WIPER BLADES
?) ilh 7
\-,
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/13/2007 15:51:20 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
------ --- ------------------------------ -------------- ------------------------
3/20/2007 BIG TOP PROMOTIONS 500.00 REFUND COMPLETION BOND
3/20/2007 BKF ENGINEERS 930.88 ENGR SERVICES TO 12/31
13.572.63 ENGR SVCS TO 01/28
35,664.18 ENGR SERVICES TO 1/28
Warrant Total ** 50.167.69
3/20/2007 BLUEPRINT SHOP INC./THE 84.90 ENGINEERING PRINTING
3/20/2007 BOREDA/SWATHI 39.38 TRAINING EXPENSES
3/20/2007 BOTHMAN INC/ROBERT A 49,382.12 DOUGHERTY DOG PARK CONST
3/20/2007 BUREAU VERITAS NORTH AMERICA I 4,965.00 PLAN REVIEW SVCS 2/2007
3/20/2007 C.E. MAINPRICE CO. INC. 211.31 PUBLIC WORKS PLAN BAGS
3/20/2007 CAL ENGINEERING & GEOLOGY 3.460.00 ENGR SERVICES TO 2/28
3/20/2007 CALLANDER ASSOCIATES INC. 2.167.03 AREA G DESIGN SERVICES
3/20/2007 CHECKERS CATERING 344.96 DLA GRADUATION
3/20/2007 CHURCHTRENDS 166.25 YOUTH COMMITTEE SHIRTS
3/20/2007 COlT DRAPERY & CLEANERS 195.00 CARPET CLEANING 02/26
405.00 CARPET CLEANING 02/27
Warrant Total ** 600.00
3/20/2007 CONTRA COSTA NEWSPAPERS 156.26 LEGAL NOTI CES
229.00 LEGAL NOTI CE
42.12 LEGAL NOTI CES
Warrant Total ** 427.38
3/20/2007 COOKIES BY DESIGN 13.00 EMPLOYEE RECOG
3/20/2007 CPO L TO 303.30 COPIER SUPPLIES
3/20/2007 CRIL 2.162.82 INDEPENDENT LIVING SVCS
3/20/2007 CSG CONSULTANTS INC. 3.485.00 FIRE INSPECTION SVCS
1. 080 . 00 FIRE PLAN CHECK SVCS
Warrant Total ** 4.565.00
3/20/2007 DSRSD 10.761.58 SERVICE DEC & JAN
3/20/2007 DAHLIN GROUP INC. 44.819.02 SHANNON DESIGN SERVICES
3/20/2007 DHADWAL/RENUKA 21.70 MEETING SUPPLIES
56.80 REIMB MEETING SUPPLIES
Warrant Total ** 78.50
3/20/2007 DIAl/MARIAN 100.00 REFUND PICNIC DEPOSIT
3/20/2007 DIETRICH-POST COMPANY 2.281. 25 MASTER FILE CABINET
3/20/2007 DOUGHERTY PARENT FACULTY 250.00 REFUND SWIM CTR DEPOSIT
181.25 REFUND SWIM CTR RENTAL
Warrant Total ** 431. 25
3/20/2007 DU-ALL SAFETY 125.00 SAFETY CONSULTANT FEB 07
3/20/2007 DUBLIN CAR TEK 37.08 POOL CAR MAINTENANCE
68.70 POLICE VEHICLE MAINT
Warrant Total ** 105.78
3/20/2007 DUBLI N CHEVRON 170.60 POLICE MOTORCYCLE FUEL
3/20/2007 DUBLIN HIGH SCHOOL 500.00 REFUND SR CTR DEPOSIT
3/20/2007 DUBLIN HOUSING AUTHORITY 40.000.00 ARROYO VISTA PROJ SVCS
3/20/2007 DUBLIN RANCH GOLF COURSE 500.00 REFUND COMPLETION & PUMP
3/20/2007 DUBLIN RANCH SCHOOLS INC 5.619.20 REFUND COMPLETION BOND
3/20/2007 DUBLIN TROPHY HOUSE 2.603.48 BASKETBALL TROPHIES
3/20/2007 DUBLIN UNIFIED SCHOOLS 1.336.35 STAGER GYM UTILITIES
290.00 ALARM SVCE REPAIR
Warrant Total ** 1.626.35
ltrr17
J
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/13/2007 15:51:20 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------ ----------------------- -------------- ------------------------
3/20/2007 DUTCHOVER & ASSOCIATES 1.330.00 PLANNING SVCS TO 2/28
997.50 ENGINEERING SVCS TO 2/28
Warrant Total ** 2.327.50
3/20/2007 EAST BAY POOL SERVICE 1. 291. 00 SWIM CTR CHEMICALS
1.400.00 SWIM CTR REPAIRS 02/2007
1. 772 . 00 SWIM CTR MAINT 02/2007
Warrant Total ** 4.463.00
3/20/2007 ENGEO INC. 3.044.25 GEOTECH SERVICES
3/20/2007 FEDEX 521.43 EXPRESS MAIL CHARGES
3/20/2007 FORD OF DUBLIN 4.291. 74 POLICE VEHICLE MAINT
3/20/2007 GRAPHIX SHOPPE 1. 379 . 25 POLICE VEHICLE DECALS
3/20/2007 HAAG/JERRY 3.489.23 PLANNING SVCS TO 2/28
1. 900.00 ENGINEERING SVCS TO 2/28
Warrant Total ** 5.389.23
3/20/2007 HAINES & COMPANY INC. 909.16 POLICE DIRECTORY SVCE
3/20/2007 HARTNETT/JOHN 43.17 MILEAGE REIMBURSEMENT
17.39 REIMB PHOTO EXPENSES
Warrant Total ** 60.56
3/20/2007 HARVEY & ASSOC/H.T. 2.407.93 HABITAT SURVEY SVCS
3/20/2007 HSBC BUSINESS SOLUTIONS 45.90 PRESCHOOL SUPPLIES
54.10 STUDENT UNION SUPPLIES
232.65 ASR SUPPLI ES
41.16 PRESCHOOL SUPPLIES
Warrant Total ** 373.81
3/20/2007 HUDSON/ANNA 42.68 MILEAGE REIMBURSEMENT
3/20/2007 IKON OFFICE SOLUTIONS 772.09 IKON COPIER USAGE
188.15 CRIME PREV SUPPLIES
Warrant Total ** 960.24
3/20/2007 IMPRINT WORKS/THE 295.82 VOLUNTEER RECOG AWARD
39.97 COUNCIL NAME BADGES
1. 481. 88 VOLUNTEER RECOG SUPPLIES
377.58 CRIME PREV SHIRTS
Warrant Total ** 2.195.25
3/20/2007 INTERNATIONAL CODE COUNCIL 147.56 BUILDING CODE PUBL
3/20/2007 IRON MOUNTAIN 113.59 POLICE RECORDS STORAGE
3/20/2007 JOCHNER/RICH 8.73 MILEAGE REIMBURSEMENT
3/20/2007 KELLER MITCHELL AND CO. 2.067.96 DESIGN SVCS AREA F
3/20/2007 KIDZ LOVE SOCCER INC. 5.555.25 REC CLASS INSTRUCTOR
3/20/2007 KINNARD/BRANDY 410.00 REFUND PRESCHOOL FEES
3/20/2007 KLEINFELDER INC. 966.00 GEOTECH SVCS TO 02/04
3/20/2007 LIU/I -PING 15.04 MILEAGE REIMBURSEMENT
3/20/2007 LUNA/FRANK 161. 06 REPLENISH PETTY CASH
3/20/2007 MACLEAN/CAROLE 651. 20 2007 SUMMER CAMP GUIDE
3/20/2007 MCCAFFERTY/GLORIA 239.00 UNINSURED HEALTH EXPENSE
92.90 CRM PREPARATION WORKSHOP
Warrant Total ** 331.90
3/20/2007 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
3/20/2007 NAHRO 200.00 MEMBERSHIP DUES
3/20/2007 NATIONAL ELEVATOR 240.00 ELEVATOR MAINT 03/2007
3/20/2007 NEXTEL COMMUNICATIONS 215.20 SERVICE TO 02/19/07
is 7
ACS FINANCIAL SYSTEM CITY OF DUBLI N
3/13/2007 15:51:20 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
3/20/2007 NEXTEL COMMUNICATIONS 368.02 SERVICE TO 02/23/07
507.23 REPLACEMENT EQUIP
Warrant Total ** 875.25
3/20/2007 NEXTEL COMMUNICATIONS 130.54 SERVICE TO 3/3
3/20/2007 NIEMUTH/PAUL W. 3.942.50 ENGINEERING SVCS TO 3/4
855.00 PLANNING SERVICES TO 3/4
Warrant Total ** 4,797.50
3/20/2007 NON PROFIT HOUSING ASSOC. 25.00 NPH SEMINAR - LUCERO
25.00 NPH SEMINAR - BURKETT
Warrant Total ** 50.00
3/20/2007 NON-PROFIT HOUSING ASSOC 150.00 ANNUAL DUES - LUCERO
3/20/2007 OFFICE DEPOT BUS SVCS 971 .15 OFF I CE SUPPLI ES
130.50 COPIER SUPPLIES
359.39 OFFICE SUPPLIES
361.93 COPI ER SUPPLI ES
475.83 OFFI CE SUPPLI ES
Warrant Total ** 2.298.80
3/20/2007 OMNI-MEANS 651. 00 ENGR SERVICES TO 2/23
3/20/2007 P G & E 6.596.28 SERVICE TO 02/20
347.14 SERVICE TO 03/01
Warrant Total ** 6.943.42
3/20/2007 PAPPA/STEVE 58.71 REIMB WIRELESS REMOTE
8.25 MILEAGE REIMBURSEMENT
Warrant Total ** 66.96
3/20/2007 PARK/SUK 275.00 REFUND PRESCHOOL FEES
3/20/2007 PHOENIX GROUP INFO SYS. 172.80 PARKING CITE PROCESSING
3/20/2007 PLAN B MUNICIPAL CONSULTING 4.037.50 PLANNING SERVICES 2/2007
3/20/2007 POLON/LORRI 37.20 MILEAGE REIMBURSEMENT
3/20/2007 POWELLlTARYN 30.56 MILEAGE REIMBURSEMENT
3/20/2007 RANKIN/PAUL S. 251.93 LOCC POLICY MTGS EXP
3/20/2007 RAYNE OF SAN JOSE 399.65 FIRE STN WATER SVCE
3/20/2007 RBF CONSULTING 1.508.60 ENGINEERING SVCS JAN
3/20/2007 REGISTRAR OF VOTERS 21. 057 . 28 ELECTION CHARGES
3/20/2007 RESOURCE GROUP CONSULTANTS INC 2.531. 07 CITY STAFF TRAINING
3/20/2007 RICHMOND/DAWN 78.00 REFUND REC CLASS
3/20/2007 RITZ CAMERA CENTERS INC. 30.62 FILM PROCESSING
3/20/2007 ROCKHURST UNIV CONTINUING ED 199.00 SEMINAR REGIS SOLIS
3/20/2007 ROSS W.WILKIN 377 . 05 REFUND DEPOSIT ACCT BAL
3/20/2007 S & J ADVERTISING INC. 705.00 ST PATRICKS FEST ADVT
3/20/2007 SAC VAL JANITORIAL INC. 362.96 JANITORIAL SUPPLIES
3/20/2007 SAFEWAY INC 18.22 POLICE MTG - 12/07
3/20/2007 SAN RAMON/CITY OF 41. 599.86 DRFA PERS PAYMENT
3/20/2007 SELECT IMAGING 125.06 BUSINESS CARDS
298.70 DYSL BASKETBALL RECOG
1. 744 . 64 FUN RUN REGIS FORMS
Warrant Total ** 2,168.40
3/20/2007 SHUMS CODA ASSOCIATES 9.666.25 PLAN REVIEW SVCS 2/2007
3/20/2007 SIERRA DISPLAY INC. 485.00 CIVIC ROOFTOP LIGHTING
13.32 REPLACEMENT BULBS
300.00 LIBRARY ROOFTOP LIGHTING
ACS FINANCIAL SYSTEM
3/13/2007 15:51:20
Date Issued
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
3/20/2007
CHEK
In Favor of
Warrants for Publication
Warrant Total **
SLUSH CONNECTI ON
SOFTRESOURCES LLC
Warrant Total **
SONIC DEVELOPMENT LLC
SPECTRUM OF SCIENCE
SPRINT
STANLEY/DIANE
STEVENSON PORTO & PIERCE INC.
STUDIO BLUE REPROGRAPHICS
SUNDT CONSTRUCTION
T J K M
TAG'S TOWING
TJ FLORIST & GIFTS
TLC INTERIOR PLANT SERVICE
TOLL BROTHERS INC.
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TOWN AND COUNTRY
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TRI-VALLEY COMMUNITY FOUNDATIO
TRI-VALLEY HAVEN FOR WOMEN INC
TRI-VALLEY JANITORIAL INC.
TRUMARK COMMERCIAL
U.S. POSTAL SERVICE
U-HAUL
UNITED PARCEL SERVICE
UNIVERSAL BUILDING SERVICES
VAL FORMS INC.
WATER GEAR INC
WEST PAYMENT CENTER
Warrant Total **
WRA
ZAHN GROUP INC.
ZUMWALT ENGINEERING GROUP
4LEAF INC.
G 1
CITY OF DUBLIN
GL333R-V06.74 PAGE 5
Amount Description
2.247.00
3.045.32
234.00
12,758.31
886.59
13.644.90
2.586.73
144.00
31. 74
46.08
13.561.25
1. 354 . 97
500.00
7.819.83
70.00
45.13
135.00
3.500.00
307.20
307.20
307.20
307.20
307.20
307.20
307.20
307.20
307.20
485.00
750.00
1.074.19
1.423.69
150.00
2.893.50
160.00
382.40
1.191. 25
11,910.64
508.11
529 . 19
231.15
110.93
342.08
560.33
14.152.60
33.715.00
134.650.00
621.115.53
BANNER CHANGE OUTS
RECOG EVENT DISPENSER
FIN SYS REPLACMENT PROJ
PERMIT SYS RPLCMT PROJ
REFUND DEPOSIT ACCT BAL
ASE ACTIVITY 01/09/2007
SERVICE TO 02/15/07
MILEAGE REIMBURSEMENT
PLANNING SVCS TO 2/16
AREA F PRINTING
REFUND COMPLETION BOND
ENGR SERVICES TO 2/28
POLICE VEHICLE TOW
VOLUNTEER RECOGNITION
CIVIC PLANT MAINT 03/07
REFUND COMPLETION BOND
CONF. LODGING - RAM
CONF. LODGING - NUCCIO
CONF. LODGING - SCHAUB
CONF. LODGING-WEHRENBERG
CONF.LOOGING - KING
CONF. LODGING-TOMLINSON
CONF. LODGING - WILSON
CONF. LODGING - FRASER
CONF. LOGDING - BIDDLE
CRIME LAB SVCS 01/2007
ITD CONNECTIVITY FEE JAN
SENIOR SUPPORT SERVICES
SHELTER SVCS JAN 2007
JANITORIAL SVCE 02/2007
REFUND DEPOSIT ACCT BAL
BUS REPLY PERMIT FEE
POLICE VEHICLE EQUIPMENT
SHIPPING CHARGES
STREET SWEEPING 2/2007
POLICE PRINTING
FIRST AID SUPPLIES
CA CODE UPDATES
POLICE PUBLICATIONS
PLANNING SVCS TO 2/25
BUILDING MAINT STUDY
ENGR SERVICES 2/2007
BLDG INSPECTION SVCS FEB
DATE OF
TRANSFER
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
1ri[)7
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
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
$
TRANSFER
AMOUNT
41,789.92
10,438.13
27,981.39
67,922.98
1,845.38
208,690.86
358,668.66
996,009.08
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
/~}
G1;J1.~ .~
Admini'tr,tivo Smi", Duootm k
APPROVEDFORPAYMENTBY~(" ~.~-
anager
ATTEST:
CITY CLERK.
DESCRIPTION
FEDERAL TAXES PIE 3/2/07
STATE STAXES PIE 3/2/07
DEFERRED COMP PIE 3/2/07
RETIREMENT CONTRIB PIE 3/2/07
PARS RET CONTRIB 3/2/07
PAYROLL ENDING 3/2/07
MAYOR