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Home My WebLink About4.07 Warrant RegisterG~~~ OF DU~~rG 19, ..,, ~~ ,82 `~~,~~/ ~ ~~L~ ~l STAFF REPORT CITY C L E R K DUBLIN CITY COUNCIL File # ^^a ~®-^~ ^o DATE: February 2, 2010 TO: Honorable Mayor and City Councilmembers FROM: Joni Pattillo, City Manager SUBJE Check Issuance Reports and Electronic Funds Transfers Prepared By: Larry Ferguson, Finance Technician EXECUTIVE SUMMARY: Attached are the Check Issuance Reports (Pre-audited Checks and Checks to be Audited) and the Electronic Funds Transfer Register, which provide detail for the payments in the amounts summarized below. FINANCIAL IMPACT: Pre-audited Checks Issued Checks dated between January 14 and January 26, 2010 Total Number of Pre-audited Checks Issued: 12 Total Amount of Pre-audited Checks Issued: Checks to be Audited Checks dated January 27, 2010 Total Number of Checks to be Audited: 138 Total Amount of Checks to be Audited: Electronic Funds Transfers As reported in detail on the Electronic Funds Transfer Register Total Amount of Funds Transferred: GRAND TOTAL OF ALL PAYMENTS: RECOMMENDATION: $ 81,145.08 $1,260,761.62 $ 348,519.41 $1,690,426.11 Review and authorize the issuance of payments. G~- .~,(~~ Submitted By: Reviewed By: Administrative Services Director Assistant City Manager ATTACHMENTS: 1. Check Issuance Report -pre-audited checks 2. Check Issuance Report -checks to be audited 3. Electronic Funds Transfer Register Page 1 of 1 ITEM NO. ~'"• l C / of 8 Print Date: 01/27/2010 City of Dublin Page 1 of 2 Check Issuance Report Checks Dated 1/14/2010 through 1/26/2010 Date Issued Payee Amount Description 01/15/2010 BANK OF AMERICA 195.00 APA ANNUAL DUES - MOONEY 45.98 CAFR PRINTING 110.00 CSMFO ANNUAL DUES -GONG 450.00 CSMFO CONF REG - RANKIN 1,130.00 OFF-SITE STORAGE RENTAL Check Total: 1,930.98 01/15/2010 BANK OF AMERICA 385.64 CLERK CONF LODGING - SOTO 331.85 CLERK TRAINING LODGING - RAMIREZ 359.65 EOC TRAINING SUPPLIES 1,260.78 ERGONOMIC EQUIPMENT 200.00 PW DIR EMPLOYMENT AD Check Total: 2,537.92 01/15/2010 BANK OF AMERICA 75.00 ANNUAL DUES -BARLEY 75.00 CACEO ANNUAL DUES - ROMERO Check Total: 150.00 01/15/2010 BANK OF AMERICA 91.00 CRIME PREV TRAINING REG - RIDAD 37.29 CRIME PREVENTION SUPPLIES 15.37 POLICE ACADEMY SUPPLIES 345.67 POLICE PAMPHLETS 26.78 VOLUNTEER PROGRAM SUPPLIES Check Total: 516.11 01/15/2010 BUSINESS CARD 25.00 ANNUAL CARD FEE 01/15/2010 BUSINESS CARD 127.62 ARROYO VISTA MEETING SUPPLIES 162.45 EXECUTIVE ROUNDTABLE MTG SUPPLIES 139.20 LOCC CONF AIRFARE - PATTILLO 200.00 PROFESSIONAL SUBSCRIPTION 38.10 REGENT DA MEETING SUPPLIES 27.93 TRI-VLY COUNCIUMGRS MTG SUPPL 40.00 YMCA CONF REG - PATTILLO Check Total: 735.30 01/15/2010 BUSINESS CARD 25.00 ANNUAL CARD FEE 540.00 LOCO CONF REG -HART Check Total: 565.00 01/15/2010 BUSINESS CARD 244.04 AFTER SCHOOL REC SUPPLIES 62.35 E-MAIL NOTIFICATION SVC (RECREATION) 202.25 SENIOR CENTER SUPPLIES 56.39 ST PAT'S DAY SUPPLIES 54.02 YOUTH SPORTS SUPPLIES Check Total: 619.05 01/15/2010 BUSINESS CARD 591.68 HERITAGE CENTER SUPPLIES 01/15/2010 COMCAST 96.40 SERVICE TO 11/12/2009 101.15 SERVICE TO 2/12/2010 Check Total: 197.55 01/15/2010 EAST BAY DIVISION LCC 50.00 EAST BAY DIV MTG REG - BIDDLE 01/15/2010 FOLSOM LAKE FORD INC 73,226.49 POLICE PATROL VEHICLE Checks Issued 1/15/2010 Total: 81,145.08 N.7 ~ali~ A~c~,~t~e~c~ 1 a~~ Print Date: 01/27/2010 City of Dublin Page 2 of 2 Check Issuance Report Checks Dated 1/1412010 through 1/26/2010 Date Issued Payee Grand Total for Checks Dated 1/14/2010 through 1/26/2010: Amount Description 81,145.08 Total Number of Checks Issued: 12 Jo~~ Print Date: 01/27/2010 Page 1 of 5 City of Dublin Check Issuance Report Checks Dated 1/2712010 through 1/27/2010 Date Issued Payee 01/27/2010 ABAG PLAN CORP. 01/27/2010 ABM JANITORIAL SERVICES NO CAL 01/27/2010 ACCURATE IMPRESSIONS 01/27/2010 ACCURINT ACCT 1015089 01/27/2010 ALAMEDA COUNTY AUCTION 01/27/2010 ALAMEDA COUNTY CMA 01/27/2010 ALAMEDA COUNTY LIBRARY SYSTEM 01/27/2010 ALL CITY MANAGEMENT SVCS INC 01/27/2010 ALL GUARD ALARM SYSTEMS INC 01/27/2010 ALLIANT INSURANCE SVCS INC 01/27/2010 AMADOR VALLEY INDUSTRIES LLC 01/27/2010 AMERICAN CIVIL CONSTRUCTORS/ 01/27/2010 AMERIPRIDE UNIFORM SERVICES 01/27/2010 ARBOR RESOURCES 01/27/2010 ARROWHEAD Amount Description 5,720.55 LIABILITY CLAIM DEDUCTIBLE 10,638.55 JANITORIAL SERVICE DEC 2009 100.00 CRIME PREVENTION JACKETS 63.85 DATABASE SERVICES DECEMBER 1,042.62 POLICE VEHICLE RENTALS 4,016.00 FEES FY 2009/10 3RD QUARTER 168,066.00 ADDITIONAL HOURS OCT-DEC 2009 5,536.80 CROSSING GUARD SVCS 12/1 - 12/19 90.00 SERVICE 2/1 - 2/28/10 3,902.27 FACILITIES RENTAL INSURANCE 3,505.94 COMMERCIAL ORGANICS DECEMBER 572,975.52 I-580/FALCON 07-13A RETENTION RELEASE 64.27 SENR CTR MAT/TOWEL SERVICE 1/19 400.00 PLANNING SERVICES DECEMBER 272.13 CIVIC CENTER WATER 12/7/09 - 1/6/10 191.96 CIVIC CENTER WATER 12/7!09-1/6/10 29.61 EAST TRAILER WATER 12/7/09 - 1/6/10 68.19 SHANNON CENTER WATER 12/7/09 - 1/6/10 10.98 SWIM CENTER WATER 12/7/09 - 1/6/10 29.96 TRAILER WATER 12/7/09 - 1/6/10 Check Total: 602.83 01/27/2010 AT&T - CALNET 2 28.62 SERVICE TO 1/1/2010 204.78 SERVICE TO 1/12/2010 15.40 SERVICE TO 1/14/2010 34.38 SERVICE TO 1/15/2010 34.85 SERVICE TO 1/6/2010 -19.54 SERVICE TO 1/9/2010 178.41 SERVICE TO 12/19/2009 15.55 SERVICE TO 12/26!2009 63.96 SERVICE TO 12/27/2009 Check Total: 556.41 01/27/2010 AXIS COMMUNITY HEALTH 327.00 GRANT FUNDING (CDBG) -DECEMBER 01/27/2010 BAY AREA COMMUNITY SERVICE INC 4,757.00 GRANT FUNDING JUL-DEC 2009 01/27/2010 BAY AREA NEWS GROUP 388.14 LEGAL NOTICES DECEMBER 85.60 NOTICE FOR NEWSRACK ORDINANCE Check Total: 473.74 01/27/2010 BAY AREA NEWS GROUP 44.03 SUBSCRIPTION RENEWAL 01/27/2010 BIG O TIRES #7 843.95 CODE ENFORCEMENT AUTO REPAIR 17.74 POLICE VEHICLE 09D02 SUPPLIES 53.23 POLICE VEHICLE 09D03 SUPPLIES 35.49 POLICE VEHICLE 09D06 SUPPLIES 32.86 POLICE VEHICLE D-32 SUPPLIES Check Total: 983.27 01/27/2010 BLUEPRINT SHOP INC., THE 98.78 PLAN COPIES E DUBLIN ARTERIALS CIP 01/27/2010 BOOKS-WILLIAMS, LISA MICHELLE 163.80 REC CLASS INSTRUCTOR 01/27/2010 BURKETT, GAYLENE 590.75 EDUCATION REIMBURSEMENT 01/27/2010 CA PARK &REC SOCIETY INC 160.00 MEMBERSHIP RENEWAL -HUDSON 01/27/2010 CALICO CENTER 3,300.00 POLICE FORENSIC SERVICE yoFB Print Date: 01/27/2010 City of Dublin Page 2 of 5 Check Issuance Report Checks Dated 1/27/2010 through 1/27/2010 Date Issued Payee 01/27/2010 CALIFORNIA BUILDING STANDARDS 01/27/2010 CARTER, JULIE 01/27/2010 CARWIN, BRANDON 01/27/2010 CDW GOVERNMENT INC 01/27/2010 CENTENO, CAMILLE 01/27/2010 CHILDREN'S HOSPITAL OAKLAND 01/27/2010 CINTAS FIRST AID & SAFETY 01/27/2010 CLARKE, JOHN 01/27/2010 CODE PUBLISHING COMPANY 01/27/2010 COLE SUPPLY CO INC 01/27!2010 CONCORD, CITY OF 01/27/2010 CRIL Check Total 01/27/2010 DAPPER TIRE CO INC 01/27/2010 DEPT OF CONSERVATION 01/27/2010 DU-ALL SAFETY 01/27/2010 DUBLIN AUTO WASH 01/27/2010 DUBLIN CAR TEK 01/27/2010 DUBLIN CHAMBER OF COMMERCE 01/27/2010 DUBLIN HOUSING AUTHORITY Check Total 01/27/2010 DUBLIN UNIFIED SCHOOL DISTRICT 01/27/2010 DUNBAR ARMORED INC 01/27/2010 EARL ANTHONYS DUBLIN BOWL INC 01/27/2010 EAST BAY POOL SERVICE 01/27/2010 FARMER, LYNDA 01/27/2010 FASTSIGNS 01/27/2010 FIGUEIREDO, JORDAN 01/27/2010 GARTEN & ASSOCIATES, INC, CLIFF 01/27/2010 GAVAGAN, TARYN 01/27/2010 GENTILE, MICHAEL S 01/27/2010 GOLDEN STATE SPECIALTY VEHICLE 01/27/2010 GONZALES, JO-ANN 01/27/2010 H & H ENTERPRISES 01/27/2010 HARTNETT, JOHN 01/27/2010 HEATH, LAURA 01/27/2010 HILTON PALM SPRINGS RESORT 01/27/2010 HUDSON, ANNA 01 /27/2010 I A P E 01 /27/2010 I I M C 01/27/2010 INTOXIMETERS INC Amount Description 1,375.20 GREEN BLDG FEES OCT-DEC 2009 215.06 UNINSURED HEALTH EXPENSE 400.00 DJ SERVICES - 11/14 TEEN EVENT 122.92 OFFICE SUPPLIES 4.40 MILEAGE REIMBURSEMENT 662.00 POLICE MEDICAL EXAM SERVICES 36.93 FIRST AID SUPPLIES 410.00 WINTER CONCERT ENTERTAINMENT 350.00 MUNI CODE WEB HOSTING 2,260.79 SUPPLIES JAN 2010 141.00 POLICE PRINTING SERVICES 299.19 GRANT FUNDING (HSG SVCS) -DECEMBER 257.14 GRANT FUNDING (HSG SVCS) -NOVEMBER 946.93 GRANT FUNDING (SR PROGRAMS) -DECEMBER 941.10 GRANT FUNDING (SR PROGRAMS) -NOVEMBER 2,444.36 930.07 POLICE VEHICLE TIRES 3,667.81 SMIP FEES OCT-DEC 2009 462.50 SAFETY CONSULTING PROFESSIONAL SERVICE 94.93 POLICE VEHICLE MAINTENANCE 46.90 POOL VEHICLE SERVICE 35.00 CHAMBER MTG - LOWART 22,000.00 ARROYO VISTA RELOCATION 5,000.00 ARROYO VISTA SERVICES DECEMBER 2009 27,000.00 2,195.20 JANITORIAL SERVICES 91.67 MONEY TRANSFERS JANUARY 1,500.00 GRANT FUNDING 3,638.40 SWIM CENTER MAINTENANCE 97.80 SENIOR CENTER INSTRUCTOR 76.28 POLICE MOTORCYCLE DECALS 31.43 MILEAGE REIMBURSEMENT 5,000.00 TRANSIT CENTER PUBLIC ART SERVICES 343.94 EDUCATION REIMBURSEMENT 500.00 REFUND COMPLETION DEPOSIT 259.25 EMERGENCY EQUIPMENT REPAIR 06D13 132.00 REFUND YOUTH SPORTS 500.00 REFUND COMPLETION DEPOSIT 232.00 UNINSURED HEALTH EXPENSE 56.00 REFUND SENIOR CENTER ACCOUNT 385.91 CPRS CONF LODGING - MCCREARY 51.70 MILEAGE REIMBURSEMENT 50.00 INTL ASSN PROP/EVID DUES - MICHLIG-FAHR 100.00 INTL MUNI CLERKS MEMBERSHIP - MCCAFFERT 203.53 POLICE EQUIPMENT TESTING SUPPLIES J~~ Print Date: 01/27/2010 Page 3 of 5 City of Dublin Check Issuance Report Checks Dated 1/27/2010 through 1/27/2010 Date Issued Payee 01/27/2010 IRON MOUNTAIN 01/27/2010 ISLES, ELIZABETH 01/27/2010 J. S. BUILDING MAINTENANCE 01/27/2010 JOBS AVAILABLE 01/27/2010 JORDAN & ASSOCIATES, INC. 01/27/2010 KARABOGHOSIAN, LAURA 01/27/2010 KUSTOM SIGNALS INC. 01/27/2010 LEAGUE OF CALIFORNIA CITIES 01/27/2010 LECLAIR, DEBRA 01/27/2010 LIVERMORE AUTO GROUP Check Total: 01/27/2010 LIVERMORE VALLEY OPERA 01/27/2010 MANIKONDA, SRINIVAS 01/27/2010 MARKS, CHRISTIE 01/27/2010 MAURER, LINDA 01/27/2010 MCCREARY, PAUL 01/27/2010 MCE CORPORATION 01/27/2010 MCFERRIN, ALISON 01/27/2010 MCI COMM SERVICE 01/27/2010 MEYERS NAVE 01/27/2010 MILLER, LORRI 01/27/2010 MMANC 01/27/2010 MOBILE MODULAR MANAGEMENT CORP 01/27!2010 MVP SPORTS & RECREATION INC. 01/27/2010 NATIONAL ELEVATOR CO INC 01/27/2010 NATIONAL NEIGHBORHOOD WATCH 01/27/2010 NATIONAL SCHOOL FORMS INC 01/27/2010 NELSON, ANASTASIA 01/27/2010 NEXTEL COMMUNICATIONS 01/27/2010 NEXTEL COMMUNICATIONS 01/27/2010 NIEMUTH, PAUL W. 01/27/2010 NORTH AMERICAN TITLE COMPANY 01/27/2010 ORKIN EXTERMINATING INC Amount Description 360.95 RECORDS STORAGE 52.47 MILEAGE REIMBURSEMENT 2,170.12 JANITORIAL SERVICE JAN 2010 661.50 EMPLOYMENT ADV - PW DIRECTOR 1,600.63 LEGISLATIVE SERVICES DECEMBER 1,037.83 REIMBURSEMENT COBRA 990.59 POLICE RADAR MAINTENANCE 1,950.00 EMPLOYMENT ADV - PW DIRECTOR 19.82 REIMB LASERFICHE CONE EXPENSES 20.24 FORD DEALER PD VEH 06D07 MAINT 553.55 FORD DEALER PD VEH 06D13 MAINT 207.69 FORD DEALER PD VEH 06D16 MAINT 49.99 FORD DEALER PD VEH 07D01 MAINT 477.81 FORD DEALER PD VEH 09D02 MAINT 556.72 FORD DEALER PD VEH 09D06 MAINT 623.12 FORD DEALER PD VEH 09D08 MAINT 10.37 FORD DEALER PD VEH D-33 MAINT 317.96 FORD DEALER PD VEH D-35 MAINT 452.30 FORD DEALER PD VEH D-39 MAINT 15.30 FORD DEALER POOL VEH MAINT 3,285.05 100.00 SENIOR CENTER ENTERTAINMENT 500.00 REFUND RENTAL 6393 DEPOSIT 550.99 UNINSURED HEALTH EXPENSE 900.00 UNINSURED HEALTH EXPENSE 900.00 UNINSURED HEALTH EXPENSE 201,956.18 SERVICES DEC 2009 750.00 REFUND RENTAL 6504 DEPOSIT 18.05 SERVICE TO 12/17/09 59,561.29 LEGAL SERVICES DECEMBER 60.92 REIMB WINTER CONCERT SUPPLIES 65.00 MMANC MEMBERSHIP RENEWAL -STEEPEN 2,192.81 EMERALD GLEN MODULAR RENTAL 234.87 YOUTH SPORTS STAFF SHIRTS 227.43 ELEVATOR REPAIRS 535.00 CRIME PREVENTION PRINTING 247.20 PRESCHOOL SUPPLIES 900.00 UNINSURED HEALTH EXPENSE 152.05 SERVICE TO 1/3/2010 67.59 SERVICE TO 1/3/2010 400.00 PLANNING SERVICES TO 1/12/2010 1,250.00 RIGHT OF WAY REPORT 57.89 PEST CONTROL DEC 2009 57.89 PEST CONTROL NOV 2009 Check Total: 115.78 ~~~ Print Date: 01/27/2010 Page 4 of 5 City of Dublin Check Issuance Report Checks Dated 1/27/2010 through 1/27/2010 Date Issued Payee 01/27/2010 P G & E 01/27/2010 PALO ALTO MEDICAL FOUNDATION 01 /27/2010 PARS 01/27/2010 PLAN B MUNICIPAL CONSULTING 01/27/2010 PS PRINT 01/27/2010 PUBLIC BENEFIT TECHNOLOGY Check Total: Amount Description 2,370.35 SERVICE TO 1/13/2010 11.41 SERVICE TO 1/14/2010 13,603.55 SERVICE TO 1/4/2010 551.21 SERVICE TO 1/5/2010 6,729.07 SERVICE TO 1/8/2010 5,146.22 SERVICE TO 12/28/2009 3,337.91 SERVICE TO 12/31/2009 Check Total: 31,749.72 500.00 REFUND COMPLETION DEPOSIT 384.28 PARS ADMIN & TRUSTEE FEES 2,625.00 PLANNING SERVICES TO 12/31/2009 184.53 ST PAT'S POSTERS 415.00 VIDEO ON DEMAND -DECEMBER 390.00 VIDEO ON DEMAND -NOVEMBER 01/27/2010 QUALITY TUNE-UP 01/27/2010 RAFANELLI & NAHAS MANAGEMENT 01/27/2010 RAYNE OF SAN JOSE 01/27/2010 RBF CONSULTING Check Total: 01/27/2010 REGISTER, INGRID 01/27/2010 REVEL ENVIRONMENTAL MFG INC. 01/27/2010 ROBERTS, REBECCA 01/27/2010 ROYSTON HANAMOTO ALLEY & ABEY 01/27/2010 SAFEWAY INC 01/27/2010 SANCRA Check Total: Check Total uuo.uu 292.80 PW VEHICLE MAINTENANCE 1,112.05 REFUND PRIVATE DEVELOPMENT ACCOUNT 409.75 SERVICE JAN 2010 1,963.40 CONSULTANT SVCS NOV 2009 2,520.00 PLANNING SERVICES TO 11/30/2009 4,483.40 130.00 REFUND AFTER SCHOOL REC PASS 4,938.75 STORM DRAIN FILTERS 135.00 UNINSURED HEALTH EXPENSE 1,281.23 DUBLIN E & W BART CORRIDOR DEC 2009 50.98 SARB MEETING SUPPLIES 85.26 SENIOR CENTER SUPPLIES 99.85 TREE LIGHTING SUPPLIES 236.09 25.00 REC ASSN MEMBERSHIP - BEASLEY 25.00 REC ASSN MEMBERSHIP - JOCHNER 50.00 64.74 MAINTENANCE SUPPLIES 86.40 SENIOR CENTER INSTRUCTOR 20.85 CAFR SUPPLIES 93.34 FAX TONER 155.00 PRINTER REPAIR 350.65 PRINTER TONER 01/27/2010 SAV ON SUPPLIES 01/27/2010 SCOTT, FRANCES E. 01/27/2010 SELECT IMAGING 01/27/2010 SHAMROCK OFFICE SOLUTIONS INC 01/27/2010 SHEIKH, MASOOMA 01/27/2010 SHUMS CODA ASSOCIATES INC 01!27/2010 SPECTRUM COMMUNITY SVCS INC. 01/27/2010 STAPLES BUSINESS ADVANTAGE 01/27/2010 STUDIO BLUE REPROGRAPHICS 01/27/2010 SYSCO FOOD SERVICES 01/27/2010 TELEPACIFIC COMMUNICATIONS Check Total 598.98 23829 REFUND PRESCHOOL FEES 8,100.00 PLAN REVIEW SERVICES DECEMBER 530.00 GRANT FUNDING DECEMBER 5,242.69 OFFICE SUPPLIES DEC 2009 64.46 ZONING MAP 928.10 SENIOR CENTER SUPPLIES 1,203.12 SERVICE TO 1/9/2010 7~f P Print Date: 01/27/2010 City of Dublin Page 5 of 5 Check Issuance Report Checks Dated 1/27/2010 through 1/27/2010 Date Issued Payee Amount Description 01/27/2010 TJKM TRANSPORTATION CONSULTANT 2,220.50 ENGINEERING SERVICES TO 12/31/2009 796.00 ENGINEERING/ TRAFFIC SURVEYS DEC 2009 Check Total: 3,016.50 01/27/2010 TLC INTERIOR PLANT SERVICE 243.00 CIVIC PLANT MAINTENANCE JAN 2010 01/27/2010 TREASURER ALAMEDA COUNTY 1,026.00 FINGERPRINT PROCESSING OCTOBER 01/27/2010 TREASURER ALAMEDA COUNTY 19,145.73 SIGNAL & LIGHTING MAINT NOV 2009 9,693.62 SIGNAL & LIGHTING MAINT OCT 2009 Check Total: 28,839.35 01/27/2010 TREASURER ALAMEDA COUNTY 10,669.62 FUEL NOV 2009 01/27/2010 TRI VALLEY COMMUNITY TV 877.36 TELEVISE COUNCIL MEETINGS 01/27/2010 TRUGREEN LANDCARE LLC 4,077.00 LANDSCAPE MAINTENANCE JAN 2010 01/27/2010 U.S. POSTAL SERVICE 185.00 BULK MAIL PERMIT 01/27/2010 VALENTIN, M. 105.60 SENIOR CENTER INSTRUCTOR 01/27/2010 VALFORMS INC 791.63 PARKING CITATIONS 01/27/2010 VERIZON WIRELESS 846.29 SERVICE TO 2/3/2010 01/27/2010 WALLACE ENTERPRISES INC 2,071.50 VOLUNTEER RECOGNITION SUPPLIES 01/27/2010 WEST PAYMENT CENTER 1,782.36 CODE BOOKS -CITY MGR OFFICE 344.09 CODE BOOKS -POLICE Check Total: 2,126.45 01/27/2010 ZUMWALT ENGINEERING GROUP 11,392.00 ENGINEERING SERVICES TO 12/31/2009 Checks Issued 1/27/2010 Total: 1,260,761.62 Grand Total for Checks Dated 1/27/2010 through 1/27/2010: 1,260,761.62 Total Number of Checks Issued: 138 rr r`Jf G~ ~~. ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER 1/22/2010 INTERNAL REVENUE SERVICE 1/22/2010 EMPLOYMENT DEVELOPMENT DEPT 1/22/2010 VANTAGEPOINT TRANSFER AGENTS 1/22/2010 CITY OF DUBLIN PAYROLL ACCOUNT 1/22/2010 VANTAGEPOINT TRANSFER AGENTS 1/22/2010 P. E.R.S. 1/22/2010 UNION BANK -PARS TRUST TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER DESCRIPTION AMOUNT 41,535.55 FEDERAL TAXES P/E 1/15/2010 12,901.74 STATE TAXES P/E 1/15/2010 19,133.68 DEFERRED COMP 457 P/E 1/15/2010 214,454.40 PAYROLL ENDING 1/15/2010 1,155.22 DEFERRED COMP 401 (a) P/E 1/15/2010 57,300.35 RETIREMENT CONTRIB P/E 1/15/2010 2,038.47 PARS RETIREMENT CONTRIB 1/15/2010 348,519.41 " $1,690,426.11 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~~~~ Administrative Services Director APPROVED FOR PAY NT BY: C' Manager ATTEST: City Clerk Mayor ATTACHMENT 3