HomeMy WebLinkAbout4.14 Warrant Register
CITY CLERK
File # DeJ[QJ~-ffi[0
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: May 20, 2008
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDA TION~ 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:
13
$ 39,936.39
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
155
$ 4,076,624.79
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 395,086.97
GRAND TOTAL OF ALL PAYMENTS:
$ 4,511,648.15
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COpy TO:
Page 1 of 1
ITEMNO.~
FlFinance StaffiFinance Stafl\Dianelwarrant registerlWarr Reg-agenda statement.doc
ACS FINANCIAL SYSTEM
5/01/2008 14:44:09
Date Issued
CHEK
5/0l/2008
5/0l/2008
5/0l/2008
5/01/2008
5/01/2008
5/01/2008
CHEK
ACS FINANCIAL SYSm1
5/07/2008 8:02:18
Date Issued
CHEK
5/06/2008
5/06/2008
5/06/2008
5/06/2008
5/06/2008
5/06/2008
5/06/2008
CHEK
In Favor of
Warrants for Publication
A T & T
A T & T MOBILITY
AYRES SUITES YORBA LINDA
D S R S D
FEDEX
UNUM LIFE INS CO OF AMERICA
Warrant Total **
Amount
73.54
107.93
359.91
11.595 .63
323.44
518.59
7,612.79
8.131.38
20,591. 83
In Favor of
Warrants for Publlcation
A T & T
A T & T
CONTRA COSTA NEWSPAPERS
DELTA DENTAL OF CALIFORNIA
HSBC BUSINESS SOLUTIONS .
Warrant Total **
NEXTEL COMMUNICATIONS
VALLEY CATERING
)(~1
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Description
SERVICE TO 04/07
SERVICE TO 04/17
WORKSHOP LODGING HARTNET
SERVICE TO 03/31
EXPRESS MAIL CHARGES
SUPP LIFE INS OS/2008
LTD/LIFE INS OS/2008
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Amount Description
50.55
9,095.91
120.00
8.957.49
150.00
50.00
49.87
.9.88
171.06
77.74
508.55
362.06
250.00
19,344.56
SERVICE TO 04/14
IS80/FALLON UTILITY RELO
CONCERT ADVERTISING
DENTAL INSURANCE OS/2008
PLAYGROUNDS SUPPLIES
TEENS SUPPLI ES
PLAYGROUNDS SUPPLIES
SHANNON SUPPLI ES
TEENS SUPPLI ES
PLAYGROUNDS SUPPLIES
SERVICE TO 04/23
TRI VALLEY MTG - 05/12
05/01/08 Pre-audited Checks
05/06/08 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
20,591.83
19,344.56
39,936.39
7- -I-e~f/:.<lI:: L( 'i!-! 5/ vj 08 '" d,
A 1'1' ACHl\1ENT 1 r-
dOf 7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/14/2008 8:18:24 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
- - - - - - - - -- -----~------------------------ -------------- ------------------------
CHEK
4/29/2008 AYRES SUITES YORBA LINDA 359.91- PAYMENT VOIDED/RESISSUED
5/20/2008 ACCURINT ACCT 1015089 160.05 DATABASE SERVICES APR 08
5/20/2008 ALAMEDA COUNTY FIRE DEPT 2.342,625.00 FIRE SVCS QTR 3 2007/08
5/20/2008 ALAMEDA COUNTY TREASURER 1.800.00 SUPERVISOR TRAINING
5/20/2008 ALL CITY MANAGEMENT SVCS INC 11 .055.60 CROSSING GUARD SERVICES
5/20/2008 AMERIPRIDE UNIFORM SERVICES 74.73 CIVIC MAT SVCE 04/14
74.73 CIVIC MAT SVCE 04/28
32.24 SNR CTR MAT SVC 04/28
Warrant Total ** 181.70
5/20/2008 ANIMAL DAMAGE MANAGEMENT INC. 725 . 00 PEST CONTROL SVCS 04/26
5/20/2008 ARCOM FLEET SERVICES 143.25 POLICE VEH EQUIP REPAIR
5/20/2008 ARORAlAKSHAY 1. 539 . 60 REC CLASS INSTRUCTOR
5/20/2008 AT&T - MCI 174.10 SERVICE TO 04/01/2008
156.57 SERVICE TO 04/02/2008
174.10 SERVICE TO 04/07/2008
14.30 SERVICE TO 04/02/2008
16.08 SERVICE TO 04/13/2008
174.10 SERVICE TO 04/07/2008
Warrant Total ** 709.25
5/20/2008 AUTO NATION INC SHARED SVC CTR 5.320.19 POLICE VEHICLE MAINT
5/20/2008 AVIS RENT A CAR SYSTEM LLC 1. 087 . 50 POLICE VEHICLE RENTAL
5/20/2008 B J ALAN COMPANY 75.00 HALF FIREWORKS APP FEE
5/20/2008 B.Y.O.G. 376.23 LIFE EVENT T-SHIRTS
59.19 PRE V ORDER FREIGHT (BAL)
Warrant Total- ** 435.42
5/20/2008 BANK OF SACRAMENTO 36,009.63 SHN RECONST/SIERRA BAY
5/20/2008 BARNES/CORNELIUS 450.00 REC CLASS INSTRUCTOR
5/20/2008 BAY ISLAND OFFICIAL ASSOC 1. 853 . 00 SPORTS OFFICIALS APR 08
5/20/2008 BERLOGAR GEOTECHNICAL 1.995.33 GEOTECH SVCS TO 04/30
5/20/2008 BIG 0 TIRES #7 16-1.66 POLICE VEHICLE SUPPLIES
5/20/2008 BLUEPRINT SHOP INC./THE 136.57 PARKS FURNITURE PRINTING
5/20/2008 BURKETT/GAYLENE 56.52 MILEAGE REIMBURSEMENT
5/20/2008 BUSCHINIIMARY 592.20 REC CLASS INSTRUCTOR
5/20/2008 CALIF BUILDING OFFICIALS 300.00 CALBO CONF - SPARVOLI
5/20/2008 CAMPBELL/LOUISE 27.00 REFUND SNR CTR EXCURSION
5/20/2008 CANNON DESIGN GROUP 1. 500 . 00 PLANNING SVCS TO 04/30
5/20/2008 CARL ZEISS MEDITEC. INC. 100.00 REFUND PICNIC DEPOSIT
5/20/2008 CENTENO/CAMILLE 16.25 REIMB SENR CNTR POSTAGE
57.66 REIMB SENR CNTR SUPPLIES
9.60 MILEAGE REIMBURSEMENT
Warrant Total ** 83.51
5/20/2008 CGS GYMNASTIC SERVICES INC 1.803.20 REC CLASS INSTRUCTOR
5/20/2008 CHINN/AVA YEE 1.197.00 REC CLASS INSTRUCTOR
5/20/2008 COlT DRAPERY & CLEANERS 2.020.00, CARPET CLEANING 04/28
5/20/2008 CONNAUGHTON/JUDITH 2.268.00 REC CLASS INSTRUCTOR
5/20/2008 CONTRA COSTA NEWSPAPERS INC 43.59 SUBSCRIPTION RENEWAL
5/20/2008 CONTRA COSTA NEWSPAPERS 110.24 LEGAL NOTICES
110.24 LEGAL NOT! CE
Warrant Total ** 220.48
31 7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/14/2008 8:18:24 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- - - - - - -- - - - - - - - - - - - - - - - --
5/20/2008 CORREA-HERNANDEZ/LAURA 45.96 MILEAGE REIMBURSEMENT
5/20/2008 CRIL 3,058.42 INDEPENDENT LIVING MAR
5/20/2008 CROSSWINDS CHURCH 75.00 HALF FIREWORKS APP FEE
5/20/2008 CUNNINGHAM/AMY 165.00 EDUCATION REIMBURSEMENT
5/20/2008 CURTAIN UP PRODUCTIONS 3,254.20 REC CLASS INSTRUCTOR
5/20/2008 DALMACIO/GLORY 100.00 REFUND PICNIC DEPOSIT
5/20/2008 DEAM/VALERIE 693.00 REC CLASS INSTRUCTOR
5/20/2008 DELL MARKETING L.P. 1.054.18 INTERN COMPUTER
19.78 COMPUTER CABLES
Warrant Total ** 1.073.96
5/20/2008 DENELS/JAMES 27.00 REFUND SNR CTR EXCURSION
5/20/2008 DENNIS/SUSANNE A 885.00 REC CLASS INSTRUCTOR
5/20/2008 DIETERICH-POST COMPANY 287.33 CONVERSION OF PLANS
5/20/2008 DU-ALL SAFETY 781. 25 SAFETY CONSULTANT 04/08
5/20/2008 DUBLIN CHEVRON 308.82 POLICE MOTORCYCLE FUEL
5/20/2008 DUBLIN ELEM SCHOOL PFC 75.00 HALF FIREWORKS APP FEE
5/20/2008 DUBLIN HIGH SCHOOL PFCO 75.00 HALF FIREWORKS APP FEE
5/20/2008 DUBLIN PARTNERS IN EDUCATION 75. 00 HALF FIREWORKS APP FEE
5/20/2008 DUBLIN UNIFIED SCHOOL DIS 1. 080 . 00 JANITORIAL SVCS APR 08
581.12 STAGER GYM UTILITIES
Warrant Total ** 1. 661.12
5/20/2008 DUTCHOVER & ASSOCIATES 5,075.00 ENGR SVCS TO 04/30
5/20/2008 EAST BAY PRESCHOOL DIRECTORY 108.00 PRESCHOOL ONLINE ADV
5/20/2008 ENGEO I NC 5,400.15 GEOTECH SVCS TO 04/06
4,863.25 GEOTECH SVCS TO 04/20
3,258.25 GEOTECH SVCS TO 04/06
2,923.50 GEOTECH SVCS TO 04/30
Warrant Total' ** 16,445.15
5/2012008 ESTELLER/RONALD ANDRE 432.00 REC CLASS INSTRUCTOR
5/20/2008 FASTSIGNS 558.00 OPEN HOUSE BANNERS
5/20/2008 FEDEX KINKO'S 29,45 DEVANY SQ CLOSED SIGNS
72.85 FOCUS GROUP POSTCARDS
17.39 FOCUS GROUP FLYERS
Warrant Total ** 119.69
5/20/2008 FIRST REGIONAL BANK 32,089.83 DEVANEY CONST/VALLEY
5/20/2008 FRANKLlN/RHONDA 53.39 REIMB TRAINING SUPPLIES
5/2012008 FREDRICKSON/JOY 27.99 REFUND REC CLASS
138.46 REFUND PRESCHOOL FEE
Warrant Total ** 166.45
5/20/2008 GIANNINIINATASHA 54.00 REFUND FUN RUN 2008
5/20/2008 GONZALES/LYDIA 95.34 REC CLASS INSTRUCTOR
5/20/2008 GUZMAN RIDAD/VALENTINA 32.88 UNINSURED HEALTH EXPENSE
5/20/2008 HAAG/JERRY P 16,846.90 PLANNING SVCS TO 04/30
5/20/2008 HAN/HALLI E 72.00 REFUND REC CLASS
5/20/2008 HARTNETT/JOHN 9.78 REIMB PRIDE WK SUPPLIES
121.92 MILEAGE REIMBURSEMENT
Warrant Total ** 131.70
5/20/2008 HUDSON/ANNA 77.43 REIMB COME TO LIFE ADVER
73.73 MILEAGE REIMBURSEMENT
Warrant Total ** 151.16
if. ~ 7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/14/2008 8:18:24 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/20/2008 1M OFF-SITE DATA PROTECTION 246.00 OFF SITE TAPE STORAGE
512012008 IRON MOUNTAIN 163.95 POLICE RECORDS STORAGE
5/20/2008 JOSHIIREKHA M 324.00 REC CLASS INSTRUCTOR
5/20/2008 KAMMERMANN/MARLENE 34.00 REFUND REC CLASS
5/20/2008 KEM I NTZ/ CAROL 20.00 REFUND FUN RUN 2008
5/20/2008 KIDZ LOVE SOCCER INC 9,682.40 REC CLASS INSTRUCTOR
5/20/2008 KNIGHTS OF COLUMBUS 7987 75.00 HALF FIREWORKS APP FEE
5/20/2008 KOTOWSKI/MATTHIAS 27.00 REFUND SNR .CTR EXCURSION
5/20/2008 KUSTOM SIGNALS INC. 446.00 POLICE RADAR MAINTENANCE
5/20/2008 KWONG/STEPHANIE 80.00 REC CLASS REFUND
5/20/2008 LAMBERGER/ERIN 107.31 MILEAGE REIMBURSEMENT
5/20/2008 LANDER/MARK 62.59 ENGINEERING SUPPLIES
5/20/2008 LANLOGIC INC. 300.00 CONSULTING SERVICES
2,017.95 REPLACEMENT ROUTER
Warrant Total ** 2,317.95
5/20/2008 LEVIN/LINDSAY 850.20 REC CLASS INSTRUCTOR
5120/2008 LICHTENSTEIN/HERMA 52.02 MILEAGE REIMBURSEMENT
5/20/2008 LOPEZ/HILARIO 45.00 REFUND YOUTH SPORTS
5/20/2008 LYNN PEAVEY CO. 39.80 POLICE EVIDENCE SUPPLIES
5/20/2008 LYNX TECHNOLOGIES 3,700.00 GIS UPDATE BLDG FEATURE
5/20/2008 MARTIAL ARTS AMERICA 3,050.40 REC CLASS INSTRUCTOR
5/20/2008 MARTIN & CHAPMAN CO. 33.10 OFFICE SUPPLIES
5/20/2008 MATCHPOINT GRAPHICS 1. 995. 00 SUMMER ACTIVITY GUIDE
5/20/2008 MCALLISTER/BETH 87.11 REFUND YOUTH SPORTS
5/20/2008 MCCAFFERTY/GLORIA 16.74 UNINSURED HEALTH EXPENSE
5/20/2008 MERRI LLlHOWARD 9.38. REIMBURSE DRIVER MEAL
4.00 REIMBURSE BRIDGE TOLL
Warrant Total ,** 13.38
5/20/2008 MIDAS AUTO SERVICE 793.45 PW TRUCK TIRES
5/20/2008 MOBILE MODULAR MANAGEMENT CORP 4.560.97 EG MODULAR RENTAL
5/20/2008 MORALES III/FERNANDO RAFAEL 504.,00 REC CLASS INSTRUCTOR
5120/2008 MORGAN/CATHERINE SUE 1. 095.60 REC CLASS INSTRUCTOR'
5/20/2008 MOST DEPENDABLE FOUNTAINS INC 281.87 DRINKING FOUNTAINS
5/20/2008 MSR TRADING 2.133.36 REFUND SENR CNTR RENTAL
5/20/2008 MUNIFINANCIAL 3,600.00 FISCAL STUDY 03/2008
5/20/2008 MVP SPORTS & RECREATION INC. 402.38 ADULT SPORTS SUPPLIES
5/20/2008 NARLAI RAN I 250.00 REFUND CIVIC CTR DEPOSIT
5/20/2008 NATIONAL ELEVATOR CO INC 270.00 CIVIC ELEVATOR OS/2008
5/20/2008 NEVCO SCOREBOARD COMPANY 318.79 ADULT SPORTS SUPPLIES
5/20/2008 NEXTEL COMMUNICATIONS 365.81 SERVICE TO 04/23/2008
5/20/2008 O'CONNER CONSTRUCTION MGMT INC 7,566.96 CONST MGMT TO 03/31
5/20/2008 OFFICE DEPOT BUS SVCS 312.69 OFF I CE SUPPLI ES
21. 52 PLANNING SUPPLIES
16.69 TEENS SUPPLI ES
25.43 REC ADMIN SUPPLIES
1.860.76 OFF I CE SUPPLI ES
514.35 COPIER SUPPLIES
396 , 75 OFFICE SUPPLIES
Warrant Total ** 3,148.19
5/20/2008 P G & E 2,731.18 SERVICE TO 04/29/2008
8~ 7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/14/2008 8:18:24 Warrants for Publication GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ---- -------- -- ----------
674.63 SERVICE TO 05/01/2008
322.11 SERVICE TO 05/02/2008
9,149.28 SERVICE TO 04/29/2008
Warrant Total ** 12,877.20
5/20/2008 PACHECO BROTHERS GARDENING INC 366.00 MAINTENANCE SVCS OS/2008
5/20/2008 PAPPA/STEVE 30.30 MILEAGE REIMBURSEMENT
5/20/2008 PARKWAY BODY SHOP 1.618.31 POOL CAR REPAIRS
5/20/2008 PETER PETERSON 75.00 HALF FIREWORKS APP FEE
5/20/2008 PIANOS N'STRINGS 2,030.00 REC CLASS INSTRUCTOR
5/2012008 PITTSON/EDWARD 250.00 REFUND LIBRARY DEPOSIT
5/20/2008 PLAN B MUNICIPAL CONSULTING 3,450.00 PLANNING SVCS 04/2008
5/20/2008 PLEASANTON/CITY OF 24,034.00 TVBID FEES COLLECTED
240.34- ADMIN FEE
Warrant Total ** 23.793.66
5/20/2008 PREMIER FOOD SAFETY CORP 134.00 FOOD SAFETY CERT - SAYRE
5/20/2008 PYLE/CAROL 147.00 UNINSURED HEALTH EXPENSE
5/20/2008 PYLON SOLUTIONS 658.44 ADD'L PHONES STN 17 & 18
2.880.95 FIRE STN PHONE UPGRADES
Warrant Total ** 3,539.39
5/20/2008 RBF CONSULTING 5,522.48 PLANNING SVCS TO 03/31
5/20/2008 REGISTERIINGRID 150.00 ENTERTAINMENT - EGGSTRAV
5/20/2008 RHOADES/SHEILA 75. 00 HALF FIREWORKS APP FEE
5/20/2008 RITZ CAMERA CENTERS INC 117.19 PHOTO PROCESSING
5/20/2008 RUGGERI/TERESA 187.20 REC CLASS INSTRUCTOR
5/20/2008 S & C ENGINEERS INC. 14,693.97 I580/FALLON RD TO 03/28
5/20/2008 S & S WORLDWIDE INC 59.37 FATHERS DAY PICNIC SUPPL
5/20/2008 SAC VAL JANITORIAL INC. 1.113:65 JANITORIAL PRODUCTS
5/20/2008 SAFETYLINE INC 173.32 FIELD WORK SAFETY VESTS'
5/20/2008 SAFEWAY INC 22.60 SENR CNTR SUPPLIES 05/07
20.30 CRIME PRE V MTG SUPPLIES
10.97 SENR CNTR SUPPLIES 04/25
16.02 SENR CNTR SUPPLIES 04/29
8.13 SENR CNTR SUPPLIES 04/27
8.88 SENR CNTR SUPPLIES 05/04
11.34 SENR CNTR SUPPLIES 05/06
Warrant Total ** 98.24
5/20/2008 SELECT IMAGING 219.24 NEWSLETTER PRINTING
206.63 BUSINESS CARDS
122.67 SELF-INKING STAMPS
455.53 BUILDING PRINTING
33.66 SELF-INKING STAMP
146.81 COME TO LIFE POSTCARDS
Warrant Total ** 1. 184 . 54
5/20/2008 SHAMROCK OFFICE SOLUTIONS INC 140.29 REPAIR POLICE PRINTER
88.09 FAX MACHINE TONER
Warrant Total ** 228.38
5/20/2008 SHUMS CODA ASSOCIATES INC 2,050.00 PLAN REVIEW SVCS 04/2008
2,200.00 BUILDING SVCS 04/2008
Warrant Total ** 4,250.00
5/20/2008 SIERRA BAY CONTRACTORS INC 323,986.71 SHANNON RECONSTRUCTION
Co ~1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/14/200B 8:18:24 Warrants for Publication GL333R-V06.7S PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------~-----
5/20/2008 SIERRA REPERTORY THEATRE INC 364.00 SENIOR CENTER EXCURSION
5/20/2008 SOTO / CAROLI NE 53.77 MILEAGE REIMBURSEMENT
5/20/2008 SOUTH BAY REGIONAL PUBLIC 135.00 TRAINING - CORREA-HERNAN
5/20/2008 SPAYDE/ANNE 24.00 REFUND SNR CTR EXCURSION
5/20/2008 ST RAYMONDS SCHOOL 75.00 HALF FIREWORKS APP FEE
5/20/2008 STEVENSON PORTO & PIERCE INC. 16,650.00 PLANNING SVCS TO 04/25
5/20/2008 SVABO 70.00 WORKSHOP REGIS - BAKER
5/20/2008 SYSCO FOOD SERVICES 560.72 SENR CNTR SUPPLIES 04/30
197.26 SENR CNTR SUPPLIES 05/06
Warrant Total ** 757.98
5/20/2008 TAM AND ASSOCIATES/VERONICA 4,470.00 PLANNING SVCS TO 03/2008
5/20/2008 TAYLOR/MECHIEL 108.00 REC CLASS INSTRUCTOR
5/20/2008 TIRNETTA/MARIANNE MAURO 252.00 REC CLASS INSTRUCTOR
5/20/2008 TODD ASSOCIATES INC/DON 8,048.00 CONST MGMT TO 04/20
5/20/2008 TOP GRADE CONSTRUCTION INC. 603,403.32 DOUGHERTY ROAD IMPROV
5/20/2008 TREASURER ALAMEDA COUNTY 19,042.00 CLEAN WATER PROGRAM
5/20/2008 U.S. POSTAL SERVICE 52.00 CRIME PREVENTION POSTAGE
5/20/2008 UNITED SITE SERVICES OF CA INC 495.98 DISPOSAL SVCS TO 05/09
342.57 INSPECTION TRAILER POWER
Warrant Total ** 838.55
5/20/2008 VALl COOPER & ASSOCIATES INC 28,848.00 CONST ADMIN/INSPECTIONS
5/20/2008 VALLEY CREST LANDSCAPE DEVELOP 289,708.49 DEVANEY CONST TO 04/30
5/20/2008 VALLEY WINDOW CLEANING INC 1. 715 .00 LIBRARY WINDOW CLEANING
5/20/2008 VERISIGN INC 399.00 ECONNECT ENCRYPTIDN
5/20/2008 WALLACE/LOREY 1.900.80 REC CLASS INSTRUCTOR
5/20/2D08 WELLS. MIDDLE SCHOOL 75.00 HALF FIREWORKS APP FEE
5/20/2008 WESCO GRAPHICS INC 6,000.02 2008 SUMMER ACTIV GUIDE
65.00 ACTIVITY GUIDE MATERIALS
Warrant Total ** 6.065.02
5/20/2008 WEST PAYMENT CENTER 58.73 2008 ELECTIONS PAMPHLETS
5/20/2008 ZUMWALT ENGINEERING GROUP 23,038.50 ENGR SVCS TO 04/30
5/20/2008 4LEAF INC. 120,171. 50 BLDG INSPEC SVCS 04/2008
CHEK 4,076,624.79
DATE OF
TRANSFER
05/02/08
05/02/08
05/02/08
05/02/08
05/02/08
05102/08
05/02/08
05/02/08
05/06/08
'1 cr:r 7
ELECTRONIC FUNDS TRANSFER REGISTER
IN FA VOR OF
TRANSFER
AMOUNT
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANTAGEPOINT TRANSFER AGENTS
V ANTAGEPOINT TRANSFER AGENTS
P.E.R,S.
CALIF STATE DISBURSEMENT UNIT
CITY OF DUBLIN PAYROLL ACCOUNT
TRI-V ALLEY COMMUNITY TV
TOTAL OF ELECTRONIC TRANSFERS
45,423.38
11,340,38
2,254.09
22,589.02
1,966,06
57,315,19
440,00
216,758,85
37,000.00
395,086,97 **
GRAND TOTAL OF ALL PAYMENTS
$
4,51l,648.15
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
a~~.~
Administrative Services Director
""'--"-")'
r'.1If.!""" ."
APPROVED FOR PAYMENT BY
ATTEST:
_ J ,,'
n~
)
CITY CLERK
MAYOR
DESCRIPTION
FEDERAL TAXES PIE 04/25/08
STATE TAXES PIE 04/25/08
PARS RETIREMENT CONTRIB 04/25/08
DEFERRED COMP 457 PIE 04/25/08
DEFERRED COMP 401(a) PIE 04/25/08
RETIREMENT CONTRIB PIE 04/25/08
EMPLOYEE WITHHOLDING 04/25108
PAYROLL ENDING 04/25/08
ADMINISTER CTV EXPENSES
ATTACHMENT 2