HomeMy WebLinkAbout4.13 Warrant Register
CITY CLERK
File # D[3][Q][Q]-~[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 18,2008
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS: Payments Register
. _ )lectronic Fund Transfers Register
RECOMMENDA nON:;(jJ! Review and Anthorize the Issnance ofthe 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:
19
$ 2,253,607.93
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
151
$ 1,015,513.50
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 597,624.61
GRAND TOTAL OF ALL PAYMENTS:
$ 3,866,746.04
COPY TO:
Page 1 of 1
ITEM NO. 't.t3
G:\Finance Staff\Diane\warrant register\Warr Reg-agenda statement.doc
G
'~7
ACS FINANCIAL SYSTEM
2/29/2008 8:18:14
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Date Issued
In Favor of
Amount Description
CHEK
2/29/2008
2/29/2008
AMERICAN RIVER COLLEGE
PLEASANTON/CITY OF
Warrant Total **
68.00
28.590.00
285.90-
28.304 .10
28.372.10
CODE ENF CLASS - BAXLEY
TVBID FEES COLLECTED
ADMIN FEE
CHEK
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/07/2008 16:10:15 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
3/07/2008 A T & T MOBILITY 100.96 SERVICE TO 02/17
3/07/2008 ALAMEDA COUNTY FIRE DEPT 2.203.714.00 FIRE SERVICES QTR 2
3/07/2008 BUSINESS CARD 1. 500.73 US CONF MAYORS EXPENSES
3/07/2008 DSRSD 4.855.25 SERVICE TO 01/31/2008
3/07/2008 DANVILLE/TOWN OF 45.00 TRI VALLEY MTG 02/28
3/07/2008 DARLING INTERNATIONAL INC 204.71 PEST CONTROL SVCE 01/08
3/07/2008 DELTA DENTAL OF CALIFORNIA 8.977 .48 DENTAL INSURANCE 03/2008
3/07/2008 DISCOUNT SCHOOL SUPPLY 237.47 PRESCHOOL SUPPLIES
3/07/2008 DUBLIN/CITY OF 3.000.00 POLICE SERVICES FUND
3/07/2008 FEDEX 172.19 EXPRESS MAIL CHARGES
3/07/2008 HSBC BUSINESS SOLUTIONS 52.74 YOUTH MUSIC SUPPLIES
203.78 YOUTH REC SUPPLIES
78.21 SENIOR CTR SUPPLIES
Warrant Total ** 334.73
3/07/2008 NEXTEL COMMUNICATIONS 361. 48 SERVICE TO 02/23
3/07/2008 NEXTEL COMMUNICATIONS 330.97 SERVICE TO 02/03
3/07/2008 NEXTEL COMMUNICATIONS 549.18 SERVICE TO 02/03
3/07/2008 P G & E 445.18 SERVICE TO 01128
3/07/2008 SOTO/CAROLINE 376.50 REPLENISH PETTY CASH
3/07/2008 VALLEY LEADERSHIP PRAYER 30.00 LEADERSHIP MTG 03/21
CHEK 2.225.235.83
02/29/08 Pre-audited Checks
03/07/08 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
28,372.10
2,225,235.83
2,253,607.93
T1~1f 4'1:1 0/'2fo~ tvtl'1
ATTACHMENT 1 0
() ~ 7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/12/2008 10:40:35 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
3/04/2008 DARLING INTERNATIONAL INC 442.18- PAYMENT VOIDED/REISSUED
3/18/2008 A T & T 62.33 SERVICE TO 02/07/2008
35.44 SERVICE TO 02/14/2008
Warrant Total ** 97.77
3/18/2008 ABAG PLAN CORP. 5.703.14 LIAB CLAIMS DEDUCTIBLE
3/18/2008 ACCURATE IMPRESSIONS 195.67 CRIME PREVENTION SHIRTS
227.98 POLICE VOLUNTEER SHIRTS
Warrant Total ** 423.65
3/18/2008 ALAMEDA COUNTY HOUSING AND 750.00 MORTGAGE CREDIT PROGRAM
3/18/2008 ALL CITY MANAGEMENT SVCS INC 5.527.80 CROSSING GUARD SERVICES
3/18/2008 AMER ASSN STATE & LOCAL HISTOR 100.00 AASLH MEMB DUES - ISLES
3/18/2008 AMERICAN PLANNING ASSN 315.00 APA DUES - KARABOGHOSIAN
3/18/2008 AMERICAN SAFETY ACADEMY 184.80 REC CLASS INSTRUCTOR
3/18/2008 AMERICAN WHOLESALE 500.00 REFUND SENR CNTR DEPOSIT
3/18/2008 AMERIPRIDE UNIFORM SERVICES 32.24 SNR CTR MAT SVC 03/03/08
3/18/2008 AMY'S ENGRAVED SIGNS & AWARDS 118.81 CIVIC CENTER SIGNAGE
3/18/2008 ANIMAL DAMAGE MANAGEMENT INC. 1.100.00 PEST CONTROL SVCS 02/26
3/18/2008 ARCOM FLEET SERVICES 516.32 POLICE VEH EQUIP REPAIR
16.270.98 POLICE VEHICLE EQUIPMENT
Warrant Total ** 16.787.30
3/18/2008 ARMSTRONG PAINTING INC 10.663.50 VILLAGE PKWY PAINTING
3/18/2008 ARROW FIRE PROTECTION COMP 89.85 FIRE EXTINGUISHER SVCS
3/18/2008 ASTRO BUSINESS PRODUCTS 232. 11 COPIER SUPPLIES
3/18/2008 AT&T - MCI 131.39 SERVICE TO 02/02/2008
147.93 SERVICE TO 02/01/2008
365.22 SERVICE TO 02/02/2008
147.93 SERVICE TO 02/01/2008
81.33 SERVICE TO 02/02/2008
234.87 SERVICE TO 02/01/2008
Warrant Total ** 1.108.67
3/18/2008 AUTO NATION INC SHARED SVC CTR 1.167.87 POLICE VEHICLE MAINT
3/18/2008 AVIS RENT A CAR SYSTEM LLC 1. 631. 25 POLICE VEHICLE RENTAL
3/18/2008 BANCOR PROPERTIES 10.500.00 REFUND COMPLETION DEP
3/18/2008 BARGMANN/RUSSELL 608.40 REC CLASS INSTRUCTOR
3/18/2008 BAXLEY/DEAN 16.16 MILEAGE REIMBURSEMENT
3/18/2008 BAY ALARM COMPANY 459.50 MONITORING FEE TO 06/01
3/18/2008 BAY ISLAND OFFICIAL ASSOC 1. 840.00 SPORTS OFFICIALS FEB 08
3/18/2008 BENNETT/CHRIS 144.00 REFUND REC CLASS
139.00- LESS AMT REFUNDED TO CC
Warrant Total ** 5.00
3/18/2008 BERGER/ROBERT L. 502.80 REC CLASS INSTRUCTOR
3/18/2008 BERLOGAR GEOTECHNICAL 1. 752 . 69 GEOTECH SVCS TO 02/23
3/18/2008 BIG 0 TIRES #7 144.04 POLICE VEHICLE SUPPLIES
3/18/2008 CALICO CENTER 2.500.00 POLICE FORENSIC SERVICES
3/18/2008 CALIF BUILDING OFFICIALS 215.00 CALBO DUES 2008/2009
3/18/2008 CALLANDER ASSOCIATES INC. 2.234.00 DEVANY SQ CONST TO 02/17
3/18/2008 CANNON DESIGN GROUP 600.00 PLANNING SVCS TO 01/31
3/18/2008 CARDUCCI AND ASSOCIATES INC. 40.134.40 DESIGN SVCS TO 01/30
3/18/2008 CEPEDA/VIRGINIA 151.20 REC CLASS INSTRUCTOR
3oJ7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/12/2008 10:40:35 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
3/18/2008 CHILDCARE LINKS 2 . 801. 36 JANUARY SERVICES
3/18/2008 CHRISP COMPANY 5.478.60 STREET STRIPING MAINT
3/18/2008 CODE PUBLISHING COMPANY 623.00 MUNI CODE UPDATE
3/18/2008 COlT DRAPERY & CLEANERS 125.00 SENR CTR CARPET CLEANING
600.00 CARPET CLEANING 02/22
Warrant Total ** 725.00
3/18/2008 CONTRA COSTA NEWSPAPERS 26.43 LEGAL NOT! CES
3/18/2008 COUNTY OF ALAMEDA 530.00 PARKING CITES 01/2008
3/18/2008 CRIL 1.459.67 INDEPENDENT LIVING SVCS
3/18/2008 CSI FORENSIC SUPPLY 406.19 EVIDENCE TECH SUPPLIES
71.09 CRIME PREV SUPPLIES
Warrant Total ** 477.28
3/18/2008 CURIALE DELLAVERSON HIRSCHFELD 125.00 AB1825 TRAINING-MCCREARY
3/18/2008 DELOSRIOS/LUCY 50.00 REFUND PARKING CITATION
3/18/2008 DUBLIN CHAMBER OF 210.00 CHAMBER MTG 03/17
3/18/2008 DUBLIN CHEVRON 149.53 POLICE MOTORCYCLE FUEL
3/18/2008 DUBLIN ICELAND INC. 1.622.40 REC CLASS INSTRUCTOR
3/18/2008 DUBLIN SISTER CITY ASSN 25.00 SISTER CITY MEMBERSHIP
3/18/2008 DUBLIN TROPHY HOUSE 2.767.42 YOUTH SPORTS TROPHIES
3/18/2008 DUBLIN UNIFIED SCHOOL DIS 373.43 STAGER GYM UTILITIES
3/18/2008 EAST BAY BICYCLE COALITION 1. 000.00 BIKE TO WORK SPONSORSHIP
3/18/2008 ELK GROVE BUILDERS INC 2.000.00 REFUND COMPLETION DEP
3/18/2008 ENGEO INC 1.875.50 GEOTECH SVCS TO 02/03
3/18/2008 EVANS/SUE 543.75 VOLUNTEER RECOG SERVICES
3/18/2008 FASTSIGNS 108.21 ST PAT'S BOOTH BANNER
3/18/2008 FIRST REGIONAL BANK 6.777.50 DEVANY SQUARE/VALLEY
3/18/2008 FLORENCE FILTER CORPORATION 1. 508 . 03 PLEAT FILTERS
3/18/2008 FRASER/ERICA 5.53 MILEAGE REIMBURSEMENT
3/18/2008 GALLS INCORPORATED 322.26 POLICE VEHICLE SUPPLIES
3/18/2008 GASB 185.00 ANNUAL GASB SUBSCRIPTION
3/18/2008 GAVAGAN/TARYN 25.20 MILEAGE REIMBURSEMENT
3/18/2008 GIL'S BODY WORKS INC 4.271.70 POLICE VEHICLE REPAIRS
3/18/2008 GOLDEN STATE WARRIORS 6.346.65 YOUTH BASKETBALL JERSEYS
2.430.35 YOUTH BASKETBALL SHORTS
Warrant Total ** 8.777.00
3/18/2008 GONZALES/LYDIA 41.46 REC CLASS INSTRUCTOR
3/18/2008 GRAPHIC REPRODUCTION 1. 002 . 94 I580/FALLON PRINTING
3/18/2008 HAAG/JERRY P 12.497.76 PLANNING SVCS TO 02/29
3/18/2008 HALIM/MOHAMMED 500.00 REFUND COMPLETION DEP
3/18/2008 HARTNETT/JOHN 30.43 REIMB CULTURAL SUPPLIES
61.11 MILEAGE REIMBURSEMENT
Warrant Total ** 91. 54
3/18/2008 HARVEY & ASSOC/H.T. 1.808.50 HABITAT SURVEY SVCS JAN
3/18/2008 HARVEY/RICK 10.46 REIMB HERITAGE CTR SUPPL
3/18/2008 HOUSING AUTHORITY OF ALAMEDA 5.000.00 ARROYO VISTA SVCS FEB 08
5.000.00 ARROYO VISTA SVCS JAN 08
Warrant Total ** 10.000.00
3/18/2008 HS II RON 432.00 REC CLASS INSTRUCTOR
3/18/2008 IKON OFFICE SOLUTIONS INC 210.85 IKON COPIER USAGE
3/18/2008 IMPRINT WORKS/THE 446.55 RECOGNITION PLAQUES
t{ oJ ~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/12/2008 10:40:35 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
3/18/2008 INTERNATIONAL CODE COUNCIL INC 1.548.74 ICC PUBLICATIONS
3/18/2008 ISLES/ELIZABETH 38.38 MILEAGE REIMBURSEMENT
42.08 REIMB HERIT CTR SUPPLIES
Warrant Total ** 80.46
3/18/2008 JENSEN LANDSCAPE SERVICES INC 55.946.70 NEIGHBORHOOD PARK CONST
3/18/2008 JOCHNER/RICH 390.00 YOUTH BASKETBALL TRIP
188.08 YOUTH B-BALL MTG SUPPL
Warrant Total ** 578.08
3/18/2008 KTS NETWORK SOLUTIONS INC 165.00 TELEPHONE SYSTEM REPAIRS
3/18/2008 LAMBERT/COLIN JOSEPH 12.250.00 SHANNON PUBLIC ARTWORK
3/18/2008 LANLOGIC INC. 600.00 CONSULTING SERVICES
3/18/2008 LB VCC DUBLIN LLC 10.000.00 REFUND COMPLETION DEP
3/18/2008 LEVIN/LINDSAY 2.695.20 REC CLASS INSTRUCTOR
3/18/2008 LIVERMORE CYCLERY INC 212.24 POLICE BICYCLE REPAIRS
3/18/2008 MAK ASSOCIATES 20.00 ALAMO PLAY EQUIPMENT
3/18/2008 MARTIAL ARTS AMERICA 2.219.52 REC CLASS INSTRUCTOR
3/18/2008 MCH ELECTRIC 570.00 REFUND COMPLETION DEP
3/18/2008 MERRI LL/HOWARD 32.66 REIMBURSE DRIVER MEAL
3/18/2008 MEYERS NAVE 35.849.09 LEGAL SERVICES 01/2008
3/18/2008 MOUAF/JAMES 81.18 REIMB AFTER SCHOOL SUPPL
3/18/2008 MUNIFINANCIAL 1. 908 . 33 ASSMT DIST ADMIN 02/2008
3/18/2008 NASSAR/SAM 14.47 REIMB AFTER SCHOOL SUPPL
3/18/2008 NATIONAL ASSOCIATION OF 40.00 NASRO DUES - GILL
3/18/2008 NATIONAL ELEVATOR CO INC 270.00 ELEVATOR MAINT 03/2008
3/18/2008 NATIONAL NEIGHBORHOOD WATCH 548.16 NEIGHBORHOOD WATCH SIGNS
3/18/2008 NCCIPMA-HR 350.00 NCCIPMA WORKSHOPS
3/18/2008 NEXTEL COMMUNICATIONS 223.11 SERVICE TO 02/19/2008
3/18/2008 NFPA 150.00 NFPA DUES - BAKER
3/18/2008 NITC 75. 00 IAPMO CERT - SHREEVE
3/18/2008 NORDGREN PERFORMING ARTS INC 1. 934 .48 REC CLASS INSTRUCTOR
3/18/2008 NORTH VALLEY 500.00 REFUND COMPLETION DEP
3/18/2008 OCCUPATIONAL HEALTH PERFORMANC 1.687.50 EMPLOYEE ERGO EVALUATE
3/18/2008 OFFICE DEPOT 172.03 OFFICE SUPPLIES
3/18/2008 OFFICE DEPOT BUS SVCS 249.84 OFF ICE SUPPLI ES
111. 22 COPIER SUPPLIES
38.12 RECREATION SUPPLIES
102.44 PRESCHOOL SUPPLIES
3.318.87 OFFICE SUPPLIES
Warrant Total ** 3.820.49
3/18/2008 OFFICE RELIEF 203.24 ERGONOMIC EQUIPMENT
3/18/2008 ONE WORKPLACE L. FERRARI LLC 3.634.08 POLICE FURNITURE
3/18/2008 ONESOURCE BUILDING SERVICE INC 499.59 JANITORIAL SVCE 01/2008
3/18/2008 P G & E 16.220.66 SERVICE TO 02/15/2008
130.14 SERVICE TO 02/14/2008
10.664.88 SERVICE TO 02/28/2008
Warrant Total ** 27.015.68
3/1812008 PAPPA/STEVE 115 07 UNINSURED HEALTH EXPENSE
10.10 MILEAGE REIMBURSEMENT
Warrant Total ** 125.17
3/18/2008 POSITIVE PROMOTIONS INC 1.247.40 SCHOOL/SAFETY PROG SUPPL
8~ 7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/12/2008 10:40:35 Warrants for Publication GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
3/18/2008 PYLE/CAROL 132.50 UNINSURED HEALTH EXPENSE
3/18/2008 RAYNE OF SAN JOSE 137.75 FIRE STN WATER SVCE JAN
3/18/2008 RES ENGINEERING INC. 695.00 TESTING SVCE 01/2008
. 3/18/2008 RESCUE ROOTER 500.00 REFUND COMPLETION DEP
3/18/2008 RICE/KERRI 49.52 REIMB AFTER SCHOOL SUPPL
3/18/2008 RITZ CAMERA CENTERS INC 208.28 FILM DEVELOPING SERVICES
3/18/2008 RY-NCK TIRE & BRAKE INC 57.50 SENR CTR VAN MAINTENANCE
3/18/2008 S & C ENGINEERS INC. 19.192.63 I580/FALLON TO 01/25
3/18/2008 SAFEWAY INC 10.57 SENR CNTR SUPPLIES 2/25
20.90 SENR CNTR SUPPLIES 2/27
25.95 AFTER SCHOOL SUPPLIES
Warrant Total ** 57.42
3/18/2008 SANTOS/CINDI 70.70 MILEAGE REIMBURSEMENT
3/18/2008 SAV ON SUPPLIES 190.18 MAINTENANCE SUPPLIES
3/18/2008 SCHOOL ADMINISTRATORS 60.50 POLICE PUBLICATIONS
3/18/2008 SELECT IMAGING 344.74 YOUTH B-BALL COACH RECOG
314.29 EGGSTRAVAGANZA FLYERS
277.68 RECREATION ENVELOPES
288 . 19 BUSINESS CARDS
Warrant Total ** 1. 224.90
3/18/2008 SHUMS CODA ASSOCIATES INC 1.775.00 PLAN REVIEW SVCS FEB 08
3/18/2008 SOFTRESOURCES LLC 12.201. 00 FINANCE SYST REPLACEMENT
2.499.00 PERMIT SYST REPLACEMENT
Warrant Total ** 14.700.00
3/18/2008 SOFTWARE HOUSE INTERNATIONAL 2.407.73 POLICE LASERJET PRINTERS
312.11 LAPTOP COMPUTER EQUIP
Warrant Total ** 2.719.84
3/18/2008 SOYFERTIS/MARGARITA 16.362.50 SHANNON PUBLIC ARTWORK
3/18/2008 SPRINT 30.79 SERVICE TO 02/26
3/18/2008 STREAMLI NE I NC 500.00 REFUND COMPLETION DEP
3/18/2008 STUDIO BLUE REPROGRAPHICS 214.65 CITY MAP LAMINATION
3/18/2008 TERRYBERRY 99.26 EMPLOYEE RECOGNITION
3/18/2008 TJ KRISTI CORPORATION 450.00 FUEL TANK MONITORING
3/18/2008 TJKM TRANSPORTATION CONSULTANT 4.277.50 PLANNING SVCE TO 01/31
3/18/2008 TODD ASSOCIATES INC/DON 7.624.00 CONST ADMIN TO 11/18
7.875.00 CONST ADMIN TO 02/10
3.657.00 CONST ADMIN TO 02/24
8.614.00 CONST ADMIN TO 01/27
Warrant Total ** 27.770.00
3/18/2008 TOP GRADE CONSTRUCTION INC. 384.958.95 DOUGHERTY ROAD IMPROV
3/18/2008 TRI VALLEY HOUSING OPPORTUNITY 5.000.00 HOME LINKAGE PROGRAM
3/18/2008 TRI VALLEY YOUNG PERFORMERS 2.301.45 REC CLASS INSTRUCTOR
3/18/2008 TRI-VALLEY HAVEN FOR WOMEN INC 672.97 SHELTER SERVICES 01/2008
3/18/2008 U S CONF OF MAYORS 3.489.00 ANNUAL DUES 2008
3/18/2008 ULINE INC 51. 44 CRIME PREV SUPPLIES
3/18/2008 UNITED PARCEL SERVICE INC 54.91 SHIPPING CHARGES
3/18/2008 UNITED SITE SERVICES OF CA INC 484.96 DISPOSAL SVCS TO 03/14
3/18/2008 VALENZA LLP/SHAW 2.750.00 AB1825 TRAINING 01/17
3/18/2008 VAL FORMS INC 633.13 POLICE PRINTING
3/18/2008 VALLEY CREST LANDSCAPE DEVELOP 61. 897.50 DEVANY SQUARE CONST
ACS FINANCIAL SYSTEM
3/12/2008 10:40:35
Date Issued
3/18/2008
3/18/2008
3/18/2008
3/18/2008
3/18/2008
3/18/2008
CHEK
Warrants for Publication
In Favor of
VALLEY WINDOW CLEANING INC
WANG/UYANG
Warrant Total **
WEST PAYMENT CENTER
YEARBOOK UNIVERSITY
YEElSTEVEN
4LEAF INC.
Warrant Total **
Amount
145.00
350.40
5.00-
345.40
35.89
50.00
135.00
5.177 . 50
332.50
108.613.25
114.123.25
1.015.513.50
b~1
CITY OF DUBLI N
GL333R-V06.75 PAGE 5
Description
WINDOW CLEANING - FEB 08
REFUND AFTER SCHOOL REC
LESS ADMIN
CA CODE PUBLICATIONS
REFUND COMPLETION DEP
UNINSURED HEALTH EXPENSE
BLDG INSPEC SVCS 01/2008
FIRE DAMAGE SVCS 01/2008
BLDG INSPEC SVCS 01/2008
DA TE OF
TRANSFER
02/21/08
02/28/08
02/29/08
03/05/08
03/05/08
03/07/08
03/07/08
03/07/08
03/07/08
03/07/08
03/07/08
03/07/08
03/07/08
03/11/08
lc:i'l
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
TRI-VALLEY COMMUNITY TV
U.S. BANK
WELLS FARGO BANK
TRI-VALLEY COMMUNITY TV
P.E.R.S.
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANT AGEPOINT TRANSFER AGENTS
V ANT AGEPOINT TRANSFER AGENTS
P.E.R.S.
CALIF STATE DISBURSEMENT UNIT
CITY OF DUBLIN PAYROLL ACCOUNT
NEOPOST
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
$
AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
@~ ~.~ ')
Administrative Services Director
APPROVEDFORPAYMENTBV~~C:, ~
Clty Manager
ATTEST:
TRANSFER
AMOUNT
40,000.00
41,113.75
24, I 70.00
30,000.00
103,327.19
44,491.75
1 I ,221.73
2,190.43
2 I ,326.31
1,974.32
56,694.50
440.00
216,674.63
4,000.00
597,624.61 **
3,866,746.04
CITY CLERK
MAYOR
DESCRIPTION
ADMINISTER CTV EXPENSES
DEBT SERVICE INTEREST PA YMENT
FIRST TIME HOME BUYER LOAN
ADMINISTER CTV EXPENSES
HEALTH INS PREM 03/2008
FEDERAL TAXES PIE 02/29/08
STATE TAXES PIE 02/29/08
PARS RETIREMENT CONTRIB 02/29/08
DEFERRED COMP 457 PIE 02/29/08
DEFERRED COMP 40I(a) PIE 02/29/08
RETIREMENT CONTRIB PIE 02/29/08
EMPLOYEE WITHHOLDING 02/29/08
PA YROLL ENDING 02/29/08
METER POSTAGE
ATTACHMENT 2