HomeMy WebLinkAbout4.11 Warrant Register
CITY CLERK
File # DBJQJ[Q]-aJDI
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: July 5, 2005
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
RECOMMENDATION:
Payments Register
Electronic Fund Transfer Register
~ Review and Authorize the Issuance of the Payments
ATTACHMENTS:
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued: 8
Total Amount of Pre-audited Checks Issued: $ 3,023,159.65
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
150
$
980,183.01
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $307,776.20
GRAND TOTAL OF ALL PAYMENTS:
$ 4,311,118.86
____________.______W_MMM.___~___~~__~_________________-_____________________.w____~__________________________
COPIES TO:
\l1b \
ITEMNO.~
ACS FINANCIAl. SYSTEM
6/17/2005 10:35:03
Warrants for Publication
Oate Issued
Ib1ù
C!TY DF DUBLI N
GL333R-V06.70 PAGE 1
In Favor of
knount Descriptión
_ ft .. . ~ 'd. . __
------------. ________________ ______________ .M..._~_________________
CHEK
6117/2005
6117/2005
6117/2005
CHEK
KECK/KAY
OFFICE DEPOT
S CHANDLER VISHER.TRUSTE
383.73
84.65
67.676.90
68.145.28
PETTY CASH REIMBURSEMENT
OFFICE SUPPLIES
CLAIM SETTLEMENT
1-6-0'; ~ 1\
A--r~ meriT
ACS FINANCIAL SYSTEM
6/2B/2005 11:06:00
Warrants for Publication
Date Issued
In Favor of
----------
_______________________~~M....
CHEK
6/21/2006
6/21/2005
6/21/2005
CHEK
Al.AMFDA CO SURPLUS PROPERTY
PLAINTIFF, JOEL W DUBRAY
S CHANDLER VISHER.
Amount
-.------------
2.876.574.60
600.00
67.176.90
2.944.251.50
;)1:;10
CITY OF OUBLlN
GL333R·V06.70 PAGE I
Description
------------------------
REIMB PARK CREDITS
CLAIM SETTLEMENT
CLAIM SETTLEMENT
ACS FINANCIAL SYSTEM
6/28/2005 11;06;04
Warrants for Public.tion
Date I<sued
In Favor of
Amount
----------
- - - - - - - - - ~ - . . .
------------------------------
CHEK
6/23/2005
6/2312006
CHEK
DUBLIN LIONS CLUB
DUBLIN LIONS CI,US
6.232.87
4.530,00
10,762.87
3ÞJJ10
C!TY OF DUBLIN
GL333R-V06,70 PAGE 1
Description
..N.'.._________________
PUBLIC SAFETY MEMORIAL
PU8LIC SAFETY MEMORIAL
Yö()lV
ACS FINANCIAL SYSTEM CITY OF DUBLI N
6/28/2005 13:22:33 Warrants for Publication GL333R,V06.70 PAGE I
Date Issued In Favor of Amount Oescription
. ~.' ~ ~ - - - -- ------------------------------ -------------- ---------------------~~-
CHEK
61I6/2005 REIS/PAT 32.00- PAYMENT VOIDED
6/28/2005 SISTER CITIES INTERNATIONAL 25.00- PAYMENT VOIDED
6117/2005 S CHANDLER VISHER 67,676.90- PAYMENT VOIDED
6/29/2005 A.T. & T, 34.02 SERVICE TO 06/03/2005
6/29/2005 A-I ENTERPRISES 166.31 SHANNON EOUIPMENT RENTAL
1.450.00 SHANNON EOUIP REPLACEMNT
Warrant Tota I .. 1.616,31
6/29/2005 ACME & SONS SANITATION INC. 445.53 DISPOSAL SVCE 06/2005
6/29/2005 AHN/HEEJAE 153.00 REC CLASS REFUND
6/29/2005 ALAMEDA COUNTY 715.00 PARKING CITE SURCHARGE
6/29/2005 ALL CITY MANAGEMENT INC. 3,545.71 CROSSING GUARD SERVICES
6/291?O05 ANG NEWSPAPERS 192.49 SUMMER CONCERT ADVT
6/29/2005 ARNOLO/DONNA S4.00 PRESCHOOL SUPPLIES
5/29/2005 ARROWHEAD MTN SPRING WATER CO 515,31 CIVIC CENTER WATER
6/29/2005 ASTRO BUSINESS PRODUCTS 32.85 COPIER STAPLES
6/29/2005 AVIS RENT A CAR SYSTEM INC, 543.75 POLICE RENTAL VEHICLES
6/29/2005 BANK OF AMERICA 227.51 HERITAGE CTR SUPPLIES
48,94 CERTIFICATE FRAMES
150.00 SENIOR CTR GROCERIES
37.85 FILM PROCESSING
66.6B TEEN EVENT SUPPLIES
870.00 CONF REG-MCCREARY/LICHTE
332.B2 PARK DEDICATION SUPPLIES
633,76 PA SYSTEM RECONFIGURE
80.00 PARK DEDICATION SUPPLIES
36.00 ASR SUPPLI ES
Warrant Total ** 2 .483 , 56
6/29/2005 BANK OF WALNUT CREEK 46,003.16 EG PARK III RETENTION
100.00- ADMIN FEE
Warrant Total ** 45.903.16
6/29/2005 BARBERO/MELODY 188.00 YOUTH SPORTS REFUND
6/29/2005 BAXLEY/DEAN 14.45 MILEAGE REIMBURSEMENT
6/29/2005 BAY ALARM COMPANY 166.00 ALARM SVCE JUN - AUG 05
615.00 ALARM SVCE JUL - SEP 05
Warrant Total ** 771. 00
6/29/2005 BAY LOCK & KEY 14.52 KEY DUPLICATION
6/29/2005 BCP CONCRETE INC. 2.500.00 PUBLIC SAFETY MEMORIAL
6/29/2005 BIG 0 TIRES 103.81 REPLACE POOL CAR TIRE
6/29/2005 BL!TZlANNETTE 76.00 REC CLASS REFUND
6/29/2005 ROSWELL ENTERPRISES INC. 93.39 BRAY COMMONS SUPPLIES
6/29/2005 BROWN ELECTRIC CO/MIKE 9,000,00 DSG LIGHTING PROJECT
6/29/2005 BSK & ASSOCIATES INC, 200.00 TESTING SERVICES
1.470.00 ENGINEERING SVCS TO 5/31
Warrant Total ** 1.670,00
6/29/2005 BUILDERS BOOK INC 76.09 BUILDING PUBLICATION
6/29/2005 CALIFORNIA ENVELOPE & PRINTING 609.71 ENVELOPE PRINTING
6/29/2005 CARDUCCI AND ASSOCIATES INC. 6.6I46B FALLON SPRTS PRK OESIGN
6/29/2005 CARTER/CINOY 12,00 REC CLASS REFUND
6/29/2005 CENTENO/CAMILLE 6,48 MILEAGE REIMBURSEMENT
6 f1/) ID
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/28/2005 13:22:33 Warrants for Pub 11 ca t'l on GL333R-V06.70 PAGE 2
Date Issued In Favor of Amount Description
---------- -----------------------------, " . " . ~ - - - - -- ------------------------
6/29/2005 CHAVARRIA/ALBERT 130.00 UNINSURED HEALTH EXPENSE
6/29/200S CHENEY/ ROWLAND B,OOO,OO SENIOR CENTER ART
6/29/200S CINGULAR WIRELESS 637.19 SERVICE TO 06/12/200S
6/29/2005 CINTAS FIRST AIO & SAFETY 34.66 FIRST AID SUPPLIES
6/29/2005 CIRlLL1/CAROL 235.00 REC CLASS REFUND
211,50- LESS CLASSES ATTENDED
133.00 REC CLASS REFUND
Warrant Total ** lS6.50
6/29/2005 CLEARY BROTHERS LANDSCAPE INC. 414,028,42 EG PARK III CONSTRUCTION
6/29/2005 COATS /TERESA 12.00 REC CLASS REFUND
6/29/2005 COllEGIATE PACIFIC 77 .75 ADULT SPORTS SUPPLIES
7S2.30 YOUTH SPORTS SUPPLI ES
Warrant Total ** 830.0S
6/29/2005 CONTRA COSTA NEWSPAPERS 393.07 LEGAL NOTICES
189.90 OOTG CRAFT VENDOR ADVT
Warrant Total ** SB2.97
6129/200S DSRSD 35,818,77 SERVICE 3/15 - 5/1S
6/29/2005 OUBLI N CYCLERY SS1. 99 POLICE BICYCLE REPAIRS
6/29/2005 DUBLIN EL[M SCHOOL PFC 2S0.00 SWIM CTR DEPOSIT REFUND
6/29/200S DUBLIN HIGH SCHOOL 250,00 SWIM CTR DEPOSIT REF UNO
6/29/2005 DUBLIN SISTER CITY ASSN 25.00 ANNUAL DUES
6/29/2005 OUBLIN UNIFIED SCHOOL DIS 832.14 STAGER GYM UTILITIES
6/29/200S DU8LIN UNIFIED SCHOOLS 619.06 SENIOR CTR ELECTRIC
6/29/2005 EASYLINK SERVICES 1.23 SERVICE TO 05/31/200S
6/29/2005 ECS IMAGING INC. 4,621.88 LASERFICHE SUPPORT
6/29/200S ESCAMIcLA/DANIELLE 12.00 REC CLASS REFUND
6129/2005 FASTSIGNS 611,72 CRIME PRE V SUPPLIES
6/29/2005 FEDEX KINKD'S 27S.9S PARKS PRINTING
6/29/2005 Fl.ECK/MARGARET 165.00 PLAYGROUNDS REFUND
118,00- LESS SESSIONS ATTENDED
S.Oo- LESS PROCESSING FEE
Warrant Total ** 42.00
6/29/2005 FORD OF DUBLI N 1.271,42 POLICE VEHICLE REPAIRS
6/29/2005 FREOERIKSEN PFC 250.00 SWIM CTR DEPOSIT REFUND
6/29/2005 GARLOCK/MARGARET 34.08 CRIME PRE V SUPPLIES
6/29/2006 HARTNETT/JOHN 6B.OO HERITAGE PUBLICATIONS
42,13 MILEAGE REIMBURSEMENT
714.24 ARTS CONFERENCE EXPENSES
Wðrrant Total ** 824,37
6/29/2005 HARVEY /KRISTIN 94.00 YOUTH SPORTS REFUND
330.00 PLAYGROUNDS REFUND
lB2.00 REC CLASS REFUND
210,00- LESS SESSIONS ATTENDED
5.00- LESS PROCESSNG FEE
Warrant Totdl ** 391. 00
6/29/2005 HO/NELLY 8B,00 REC CLASS REFUND
73,33- LESS CLASSES ATTENDED
Warrant Total ** 14.67
6/29/200S HOME COllRT RACOUET SPORTS 771. 00 REC CLASS INSTRUCTOR
6/29/2005 1M OFF-SITE DATA PROTECTIDN 227,00 OFF SITE TAPE STORAGE
lø Db I'D
ACS FINANCIAL SYSTEM C!TY OF DUBLI N
6/2B/2005 13:22:33 Warrants for Publication GL333R-V06.7o PAGE 3
Dôte I$$ued In Favor of Amount Description
---------- ------------------------------ -------------- _ . . " ~ ~ ~ r _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
6/29/2005 IMPRINT WORKS/THE 274.05 CRIME PREV SUPPLIES
6/29/2oos ISLES/ELIZABETH 191. 00 REC CLASS REFUND
6/29/20oS J.C. NELSON SUPPLY CO 3.054,82 JANITORIAL SUPPLIES
6/29/20os JoCHNER/RICH 51.00 UNINSURED HEALTH EXPENSE
6/29/2005 KAY/ERIKA 88.00 REC CLASS REFUND
73.33- LESS CLASSES ATTENDED
Warrant Totùl ** 14,67
6/29/2005 KAYA/AYSE 152.00 REC CLASS REFUND
6/29/2005 KECK/KAY 774.51 REIMB IIMC CONF EXPENSES
6/29/2005 KNORR SYSTEMS INC, I. 256.06 SWIM CENTER EQUIPMENT
6/29/20DS KUZBARI/RAY 101.50 MILEAGE REIMBURSEMENT
6/29/20OS LESLIE'S POOL SUPPLIES IN 90.80 SWIM CENTER SUPPLI ES
6/29/2oD5 LEVIN/LINOSAY 561. 00 CULTURAL ARTS INSTRUCTOR
6/29/200S LICHTENSTEINIHERMA 1,266.07 FACILITIES SCHOOL EXP
6/29/20os LINHART PETERSEN POWERS Bl0,00 CONST MNGMT SVCS TO 5/31
6/29/2005 LIVERMORE DUBLIN DISPOSAL 2,500.00 ARROYO VISTA CLEANUP
6/29/2005 MACMILLAN· MCGRAW HILL 64 .42 EXHIBIT HISTORY TEXT
6/29/2005 MARKS/ CHRI ST! E 45,00 UNINSURED HEALTH EXPENSE
6/29/2005 MCCREARY/PAUL 1.168.21 FACILITIES SCHOOL EXP
6/29/20os MEYERS NAVE 51.644.34 LEGAL SERVICES 5/2005
6/29/2005 MILNE/JOANNE 100,00 REFUND CHURCH DEPOSIT
6/29/2005 M I SHRA/ AN IT A 121. 00 REC CLASS REFUND
108.90- LESS CLASSES ATTENDED
Warrant Total ** 12.10
6/29/2005 MONGARRO/STEPHANIE L 25,00 PARKING CITE REFUND
6/29/2005 MOONEY /KAT! E 900.00 UNINSURED HEALTH EXPENSE
6/29/20os MURRAY SCHOOL PFC 250.00 SWIM CTR DEPOSIT REFUND
6/29/2005 NATIONAL MEDICAL SVCS INC, 2,139,00 LAB TESTING SVCE OS/2005
6/29/20os NATIONAL SEMINAR GROUP 199.00 SEMINAR REGIS - CARRASCO
6/29/2005 NCCI PMA 40,00 IPMA DUES . CARTER
6/29/200S NEXTEL COMMUNICAf!ONS 569.71 SERVICE TO 06/03/2005
6/29/2005 NIEMUTH/PAUL W. 5,850,00 PLANNING SVCS TO 6/20
1.890,00 ENGINEERING SVCS TO 6/20
Warrant Total ** 7.740.00
6/29/20OS NSCCAPA 75,00 RECRUIT ADVT - PLANNERS
6/29/2OOS OAKLAND ASA 18000 ADULT SOFTBALL REGIS
6/29/2005 OFFICE DEPOT BUS SVCS 595,95 OFFICE SUPPLIES
17213 CoPI ER SUPPLI ES
65.79 OFFICE SUPPLIES
162,86 COPIER SUPPLIES
83930 OFFICE SUPPLIES
Warrant Total ** 1.83603
6/291200S OMNI-MEANS I.O 18 00 ENGINEERING SVCS TO S/27
6/29/20OS ORKIN EXTERMINATING INC 75. 00 PEST CONTROL SVCE 06/16
6/29/2005 OWENS/EVELYN 55332 UNINSURED HEALTH EXPENSE
6/29/200S P G & E I. 098 65 SERVICE TO 06/16/2005
166,95 SERVICE TO 06/14/200S
17.93 SERVICE TO 06/08/2005
16.238.37 SERVICE TO 06/07/2005
452,30 SERVICE TO o6/08/200S
tUb ID
.
ACS FINANCIAL SYSTEM CITY OF DUBLI N
6/28/2006 13:22:33 Warrants for' Publiçat10n GL333R-V06.70 PAGE 4
Date Issued In favor of Amount Descr1ption
- ~ - - ~ . . " ~ ~ --------------.--------------- -------------- -----------------------~
7S5.06 SERVICE TO 06/18/200S
31-08 SERVICE TO 06/20/2005
Warrant Total ** 18,760.34
6/29/2005 PANIGBATAN/ROSENY 235.00 REC CLASS REFUND
211. 50- LESS CLASSES ATTENDED
Warrant Total ** 23,50
6/29/2005 PATTILLO/JON I IBS.S2 UNINSURED HEALTH EXPENSE
6/29/2005 PHASE II SYSTEMS 303,92 PARS ADMIN/TRUSTEE FEES
6/29/2005 PHOENIX GROUP INFO SYS. 21S.43 CITATION PROCESSING
6/29/2005 PRICE/TERRI 96.00 REC CLASS REFUND
6/29/2005 PUBLIC RESOURCE MNGMT GROUP 15,000,00 USER FEE/COST ALLOC STDY
6/29/2005 RANSOME COMPANY 4S,951.61 SIDEWALK SAFETY REPAIR
I92,6B6.85 VP SIDEWALK & LIGHTING
Warrant Total ** 238,638,46
6/29/2005 RES ENGINEERING INC, 1.712.00 TESTING SERVICES
6/29/2005 ROBERT HALF TECHNOL03Y 3,810.00 IMPACT FEE DATABASE
6/29/2005 ROSS RECREATION EQUIP 1.712,3B PLAYGROUND MATERIALS
6/29/2005 ROYSTON HANAMOTO ALLEY & AAEY 1,38S.86 HISTORIC PRK MASTER PLAN
6/29/2005 RUSH/COLLEEN 12,00 REC CLASS REFUND
6/29/2005 S & S WORLDWIDE 202.92 ASR SUPPLIES
6/29/2005 SAFEWAY INC- -NORCAl. DIV. 190.14 PLAYGROUNDS SUPPLIES
50,77 ASR SUPPLIES
107.49 SENIOR CENTER GROCERIES
97.78 ASR SUPPLIES
Warrant Total ** 446.18
6/29/2005 SAN RAMON.CITY OF 1.204.58 DRFA WRKRS COMP JAN-MAR
15,210.09 DRFA RETIREE MED JAN-MAR
Warrant TOt81 ** 16,414.67
6/29/2005 SANTINA/DON 125,00 UNINSURED HEALTH EXPENSE
6/29/2005 SAV ON SUPPLIES 139.12 SENIOR CENTER SUPPLIES
6/29/2005 SAC / MCI 125,23 SERVICE TO 06/05/2005
3S .42 SERVICE TO 06/10/2005
Warrant Total ** 160.65
6/29/2005 SBC CALI FORNIA 74,14 SERVICE TO 06/07/2005
6/29/2005 SCHMIDT /LlNDA 132.97 UNINSURED HEALTH EXPENSE
6/29/2005 SElIGAL/KACHAN 192.00 REC CLASS REFUND
6/29/2005 SELECT IMAGING 1. 014 29 BUDGf.T PRINTING SUPPLIES
130.50 BUSINESS CARDS
4II,27 ST PAT'S FEST SIGNAGE
Warrant Total ** 1.SS606
6/29/200S SISTER CITIES INTERNATIONAL 465.00 ANNUAL DUES
6/29/2005 SMD TRAOING CO l.TD 21.31 OFFICE SUPPLIES
6/29/2005 SOTELO/DORA 18,11 MILEAGE REIMBURSEMENT
6/29/20DS SOUZA/ CHRI STI NA 50,00 REC CLASS REFUND
6/29/200S SPORTS MANAGEMENT GROUP,THE 9.26463 FINANCIAL ANALYSIS
4,820,74- RETENTION FOR PYMTS 1-7
926.47 - FINANCIAl. ANALYSIS
Warrðnt Total ** 3.51742
6/29/200S ST. FRANCIS ELECTRIC INC. 1.220,29 LIGHT POLE REPl.ACEMENT
16.351.88 RELEASE RETENTION
"ô C1lJ lû
ACS FINANCIAL SYSTEM C JTY OF DUBLI N
6/28/2005 13:22:33 Warrants for Publication GL333R-V06.70 PAGE 5
Date Issued In Favor "f Amount Description
---------- ------------------------------ -------------- -------------------~
Warrant Total ** 17,572. J7
6/29m05 STATE OF CA JUSTICE DEPT 128.00 FINGERPRINT PROCESSING
6/29/2005 STEVENSON PORTO & PIERCE 13,500,00 PLANNING SVCS TO 6/10
6/29/2005 STEWART JAMES/PRISCILLA 145,00 REC CLASS REFUND
6/29/2005 STOR EX INC, 140.29 STORAGE RE NT AL
6/29/2005 TEI.JPACIFIC COMMUNICATIONS 1.448.10 SERVICE TO 06/09/2005
6/29/2005 TODD ASSOCIATES INC/ooN 17,588,00 CONSTRUCTION MGMT SVCS
6/29/2005 TREASURER ALAMEDA COUNTY 14,209.70 JAIL BOOKING FEES 05/05
6/29/2005 TREASORER ALAMEDA COONTY 20,228.00 ANIMAL FIELD SVCS OTR 3
6/29/2005 TRI VALLEY COMMUNITY TV 215,00 COUNCIL MTG TELEVISING
6/29/2005 TRI -VALLEY JAN!TORIAL INC- 9,703.45 JANITORIAL SVCS 06/2005
75.00 JANITORIAL SVCS OS/2005
290.00 JANITORIAL SVCS APR/MAY
Warrant Total ** 10,068.45
6/29/2005 TRLJGREEN LANDCARE 1.736,00 LANDSCAPE MAINT 06/2005
255.00 TREE MAl NT 06/2005
I. 572 . 00 LANDSCAPE MAINT 06/2005
221. 00 TREE MAl NT 06/2005
Warrant Total ** 3.784,00
6/29/2005 URBAN INSIGHT INC 59.95 RECRUIT ADVT - PLANNERS
6/29/2005 VALLEY WINDOW CLEANING 145.00 WINDOW CLEANING 06/2005
6/29/2005 VERIZON WIRELESS MESSAGING SVC 45,67 SERVICE TO 07/14/2005
6/29/2005 VEUVE/GINA 250.00 SWIM CTR DEPOSIT REFUND
6/29/2005 VIEIRA/JOHN I. 610.00 MURRAY SCHOOLHOUSE RENOV
6/29/2005 WALDEN/SHARON BB,OO REC CLASS REFUND
73,33- LESS CLASSES ATTENDED
Warrant Total ** J4.67
6/29/2005 WHITE/SHARON 504.00 PRESCHOOL INSTRUCTOR
6/29/2005 WILM/MARY KAY 12,00 REC CLASS REEUND
6/29/200S wrw GROUP INC 61.70 PRINTER SUPPLIES
6/29/2005 YEE/STEVEN 51B,00 UNINSURED HEAL If! EXPENSE
CIIEK 969.708.26
ACS FINANCIAL SYSTEM
6/2B/2005 13;27;49
Date Issued
- - - - . . " ~.. ~
CHEK
7/05/2005
7/05/2005
7/05/2005
7/05/2005
7/05/2005
7/05/2005
7/05/2005
7/05/2005
CHEK
Warrants for Publication
In Favor of
C} Ð() tD
CITY OF DUBLIN
GL333R-V06.70 PAEE 1
Amount Description
------------------------------ -------------- -----------------
BALLARD/M!TCH
CAPRCBM
CELEBRITY GEMS
JAZZMASTER WDRKSHOP
MARTIN/DAVID
NCCCA
PRIME TIME ENTERTAINMENT
UNLIMITED EVENTS INC-
1.250.00
165.00
1.000,00
500,00
2.000.00
40.00
2.500.00
3.019.75
10,474,75
CONCERT SOUND SERVICES
ANNUAL DUES
CONCERT ENTERTAINMENT
JAZZMASTERS WORKSHOP
CONCERT ENTERTAINMENT
MEETING REG - HOLMAN
CONCERT ENTERTAINMENT
CONCERT RENTAL EOUIPMENT
\°0010
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
6/17/2005 INTERNAL REVENUE SERVICE 41,141.99 FEDERAL TAXES PIE 6/10/05
6/17/2005 EMPLOYMENT DEVEL DEPT 11,010.73 STATE STAXES PIE 6/10/05
6/17/2005 V ANTAGEPOINT TRANSFER AGENTS 20,096,31 DEFERRED COMP PIE 6/10/05
6/17/2005 P.E.R.S. 38,919.48 RETIREMENT CONTRIB 6/10/05
6/17/2005 UNION BANK - PARS TRUST 1,689,52 PARS RETIREMENT CONTRIB 6/1 0/05
6/17/2005 CITY OF DUBLIN PAYROLL ACCOUNT ]94,918.17 PAYROLL ENDING 6/10/05
TOTAL OF ELECTRONIC TRANSFERS 307,776.20 ..
GRAND TOTAL OF ALL PAYMENTS
$ 4,311,118.86
AFFIDAVIT: I CERTIFY TIIA T THESE DEMANDS ARE ACCURATE
AND iliA T FUNDS ARE AVAILABLE FOR iliEIR PAYMENT
.._-~"
APPROVEÐPORPAYMENT BY
City Manager
A1TEST: ~""~_""__
CITY CLERK
~'",--~.,,'""
MAYOR