HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # D~~[m-~[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: June 3,2008
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS: Payments Register
_ . rI Electronic Fund Transfers Register
RECOMMENDATION: f..l)J' 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:
30
$
178,966.19
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
115
$
365,595.75
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 420,396.03
GRAND TOTAL OF ALL PAYMENTS:
$
964,957.97
-------------------------------------------------------------------------------------------------------------
COpy TO:
Page 1 of 1
ITEM NO.
4-./1)
F:\Finance Staft\Finance StaffiDiane\warrant register\Warr Reg-agenda statement.doc
u
ACS FINANCIAL SYSTEM
5/15/2008
Date Issued
CHEK
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
5/15/2008
CHEK
Warrants for Publication
In Favor of
ARMSTRONG PAINTING INC
BANK OF AMERICA
Warrant Total
BANK OF AMERICA
Warrant Total
BANK OF AMERICA
Warrant Total
BUSINESS CARD
Warrant Total
CONTRA COSTA NEWSPAPERS
D S R S D
EBACK/DANTE
EMPLOYMENT DEVEL DEPT
FERGUSON/LARRY
JOCHNER/RICH
KANAGASUNDARAM/ANATHAN
LIU/I-PING
LUNA/FRANK
NEXTEL COMMUNICATIONS
PHILLIPS/DARLYN
ROJO/JAMIE
SPRINT
Amount
**
2,332.70
125.52
88.61
475.00 -
22.82
1,038.00
92.70
900.00
47.97
813 .00
450.40
83.00
30.00
5.00
3.24
31.35
178.09
781.16
45.67
60.00
105.67
700.00
348.00
1,048.00
293.50
34.14
595.00
1,197.00
560.65
58.71
900.00
900.00
191.87
49.05
165.00
1.269.86
30.79
11.326.10
**
**
**
CITY OF DUBLIN
GL33R-V06.75 PAGE 1
li7
Description
RELEASE RETENTION
FINANCE SYST REPLACEMENT
RECREATION SUPPLIES
CITY MANAGER MEETING
TEENS EVENT SUPPLIES
TV 30 MEETNG SUPPLIES
ICMA CONFERENCE EXPENSES
LASERFICHE TRAINING
PRIDE WEEK SUPPLIES
APWA CONFERENCE LODGING
LAND USE PUBLICATIONS
SEMINAR REGIS - NAVARRO
MMANC SEMINAR - LAMBERGE
PUBLIC WORKS SUPPLIES
FIRST AID SUPPLIES
APWA CONFERENCE EXPENSES
VOLUNTEER PROGRAM
SAFETY PROGRAM TRAINING
CONF OF MAYORS -LOCKHART
CONF OF MAYORS - AIRFARE
LEGAL NOTICES
WATER SERVICE
REFUND REGISTRATION FEE
SUI REIMBURSEMENT
EDUCATION REIMBURSEMENT
SNACK BAR SUPPLIES
UNINSURED HEALTH EXPENSE
UNINSURED HEALTH EXPENSE
REPLENISH PETTY CASH
SERVICE TO 05/03
SENIOR CTR ENTERTAINMENT
EDUCATION REIMBURSEMENT
SERVICE TO 04/25
'j:t~ it 4 -/0 0/31oe It~
ATTACHMENT 1 0
ACS FINANCIAL SYSTEM
5/20/2008 9:48:52
CITY OF DUBLI N
GL333R-V06.75 PAGE 1
Warrants for Publication
Date Issued
In Favor of
Description
Amount
CHEK
5/20/2008
5/20/2008
5/20/2008
5/20/2008
5/20/2008
77.11
794.00
474.00
1.370.98
7.857.58
518.59
8.376.17
11. 092.26
SERVICE TO 05/02
CALED CONF REGIS
NOTICE OF INTENT FALLON
SERVICE TO 05/09
LTD/LIFE INS 06/2008
SUPP LIFE INS 06/2008
A T & T
BUSINESS CARD
STATE WATER RESOURCES CONTROL
TELEPACIFIC COMMUNICATIONS
UNUM LIFE INS CO OF AMERICA
Warrant Total **
CHEK
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/23/2008 8:04:59 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
5/23/2008 A T & T 1.734.25 CITY PROJ LINE EXTENSION
5/23/2008 BANK OF AMERICA 32.54 MAGNETIC IN/OUT BOARD
298.83 SEMINAR REGIS - HUDSON
649.38 SEMINAR REGIS - JOCHNER
649.38 SEMINAR REGIS - BEASLEY
96.95 HERITAGE WRKSHP SUPPLIES
66.00 FLYER GRAPHICS
25.86 LAMINATING SUPPLIES
23.89 PRIDE WEEK SUPPLIES
150.00 AFTER SCHOOL SUPPLIES
56.52 TEENS SUPPLI ES
94.84 HERITAGE WRKSHP SUPPLIES
114.40 TABLECLOTH CLEANING
Warrant Total ** 2.258.59
5/23/2008 BANK OF AMERICA 475.00 ICSC MEMBERSHIP - FOSS
595.00 CALED CONF - FOSS
295.00 JOB ADVT - INTERN
332.05 PRIDE WEEK POSTERS
700.00 LASERFICHE WORKSHOP
81.56 PRIDE WEEK POSTERS
305.36 PRIDE WEEK SUPPLIES
30.99 EMPLOYEE RECOGNITION
Warrant Total ** 2,814.96
5/23/2008 D S R S D 3.043.05 SERVICE TO 05/14
5/23/2008 NEXTEL COMMUNICATIONS 143.29 SERVICE TO 05/03
5/23/2008 S8RANT! /T! M 353.69 CALED CONF EXPENSES
5/23/2008 STATE TREASURER'S OFFICE 146.200.00 CONDEMNATION DEPOSIT
CHEK 156.547.83
05/15/08 Pre-audited Checks
05/20108 Pre-audited Checks
05/23/08 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
01 oj 7
11,326.10
11,092.26
156,547.83
178,966.19
3~/
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/27/2008 16:37:40 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ----- - - -----------------
CHEK
5/01/2008 JOCHNER/RICH 58 . 71- PAYMENT VOIDED/REISSUED
5/01/2008 FERGUSON/LARRY 560.65- PAYMENT VOIDED/REISSUED
5/01/2008 ROJO/ JAMI E 1. 269.86- PAYMENT VOIDED/REISSUED
6/03/2008 A-I ENTERPRISES 166.31 EQUIPMENT RENTAL
6/03/2008 A8AG PLAN CORP. 1.680.90 LIAB CLAIMS DEDUCTIBLE
6/03/2008 ACTIVE NETWORK LTD/THE 10.877.00 SOFTWARE MAINT FEE 08/09
7.040.60 ON SITE TRAINING
Warrant Total ** 17.917.60
6/03/2008 ALL GUARD ALARM SYSTEMS INC 90.00 CORP YARD ALARM SVCE
6/03/2008 ALLEGRA PRINT & IMAGING 256.24 PLANNING PRINTING
6/03/2008 AMERICAN RED CROSS 156.85 GUARDSTART WORKBK/CD-ROM
814.85 TRAINING SUPPL-LIFEGUARD
582.00 TRAINING SUPPL-WATER SAF
Warrant Total ** 1. 553 . 70
6/03/2008 AMERICAN SWEEPING & MAINT 309.00 DUBLIN SQUARE SVCS 05/08
6/03/2008 AMERIPRIDE UNIFORM SERVICES 32.24 MAT SERVICE 05/12
6/03/2008 ARORA! AKSHA Y 1. 026.00 REC CLASS INSTRUCTOR
6/03/2008 ARROWHEAD 632.10 CIVIC CENTER WATER
6/03/2008 ASSOCIATED RIGHT OF WAY SVCS 390.00 RELOCATION SVCS 04/2008
715.00 ST PATRICK WAY 04/2008
Warrant Total ** 1.105.00
6/03/2008 ASTRO BUSINESS PRODUCTS 129.io OFFICE SUPPLIES- SHANNON
130.10 COPIER SUPPLIES
Warrant Total ** 259.20
6/03/2008 AT&T - MCI 224.41 SERVICE TO 04/13/2008
126.93 SERVICE TO 04/14/2008
441. 99 SERVICE TO 04/02/2008
35.16 SERVICE TO 04/23/2008
454.82 SERVICE TO 05/01
Warrant Total ** 1.283.31
6/03/2008 BAY ALARM COMPANY 190.31 ALARM SERVICE JUN-AUG 08
6/03/2008 BELLA PAl NTI NG 20.988.99 SOUNDWALL PAINTING
6/0312008 BERGER/ROBERT L. 385.00 REC CLASS INSTRUCTOR
6/03/2008 BOURGEOIS/JAIMEE 16.00 REIMB CMA MTG EXPENSE
100.00 TRANSPORTATION MEETING
Warrant Total ** 116.00
6/03/2008 BOWEN/ LI NDA 155.00 REFUND SWIM TEAM
6/03/2008 BRADLEY/ROGER 87.10 REIMB PRIDE WK SUPPLIES
6/03/2008 BURKETT/GAYLENE 504.38 HOUSING CONF EXPENSES
6/03/2008 CAL BAY CONSTRUCTION INC 2.000.00 REFUND COMPLETION BOND
6/03/2008 CAL ENGINEERING & GEOLOGY INC 893.55 ENGR SVCS TO 04/30
6/03/2008 CALIF BUILDING OFFICIALS 125.00 CONF REGIS - BAKER
150.00 CONF REGIS - SPARVOLI
Warrant Total ** 275.00
6/03/2008 CDW GOVERNMENT INC 146.82 COMPUTER BACK UP TAPES
6/03/2008 CEPEDA/VIRGINIA 118.80 SENIOR CTR INSTRUCTOR
6/03/2008 CHECKERS CATERING 281 .88 TV 30 MEETING 04/25
6/03/2008 CHI LDCARE LI NKS 1. 581. 40 APRIL SERVICES
6/03/2008 CHOICEPOINT SERVICES INC 175.00 WEB BASED SERVICES 04/08
4~1
ACS FINANCIAL SYSTEM CITY OF DUBLI N
5/27/2008 16:37:40 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
6/03/2008 COACH SPECIALTIES 2.196.87 SENIOR CENTER VAN REPAIR
6/03/2008 CODE PUBLISHING COMPANY 1. 443 . 00 MUNI CODE UPDATES
6/03/2008 COUNTY OF ALAMEDA 105.00 ASSESSOR'S MAPS
6/03/2008 COUNTY OF ALAMEDA 1.460.00 PARKING CITES COLLECTED
6/03/2008 COVAD COMMUNICATIONS 785.00 INTERNET ACCESS OS/2008
6/03/2008 CRIL 2.290.10 INDEPENDENT LIVING APR
6/03/2008 DAHLI N GROUP I NC 7.139.90 DESIGN SERVICES TO 03/28
6/03/2008 DEPT OF JUSTICE 576.00 FINGERPRINT PROCESSING
6/03/2008 DIAZ-KELLY/SANDY 500.00 DEPOSIT REFUND
6/03/2008 DIETERICH-POST COMPANY 31. 67 OCE COPIER USAGE
6/03/2008 DUBLIN TOYOTA 567.03 POOL CAR REPAIRS
6/03/2008 DUBLIN UNIFIED SCHOOLS 127.12 STAGER GYM UTILITIES
6/03/2008 DUNBAR ARMORED INC 77.77 MONEY TRANSFERS OS/2008
6/03/2008 EAST BAY POOL SERVICE 2.446.00 SWIM CENTER CHEMICALS
210.00 SWIM CENTER REPAIRS
1. 772 . 00 SWIM CENTER MAINTENANCE
Warrant Total ** 4.428.00
6/03/2008 ERM WEST INC 12.150.00 HISTORIC PARK TESTING
6/03/2008 FOSS/CHRISTOPHER 365.00 UNINSURED HEALTH EXPENSE
6/03/2008 GIL/RALPH 1.217.55 REFUND DEPOSIT ACCT BAL
6/03/2008 GILBRETH/SHARON D 86.40 SENIOR CTR INSTRUCTOR
6/03/2008 GI LDEA/LIANNE 42.12 MILEAGE REIMBURSEMENT
6/03/2008 GREIF/LISA S 20.00 REFUND A/V DOC FEE
6/03/2008 HAMNER/KEN 300.00 FATHERS DAY ENTERTAINMNT
6/03/2008 HARTNETT/JOHN 8.69 REIMB PAPER SUPPLIES
6/03/2008 HARVEY/RICK 28.40 REIM8 HERITAGE CTR SUPPL
6/03/2008 HDL COREN & CONE 325.85 PROPERTY TAX SERVICES
1.375.00 PROPERTY TAX APR - JUN
Warrant Total ** 1. 700.85
6/03/2008 HECK/KELLEY 56.00 REFUND PICNIC RENTAL
5.00- LESS ADMINISTRATIVE FEE
Warrant Total ** 51.00
6/03/2008 HINDERLITER DE LLAMAS 1. 200.00 SALES TAX SVCS QTR 2
2.109.99 AUDIT SVCS SALES TAX
Warrant Total ** 3.309.99
6/03/2008 HOUSING AUTHORITY OF ALAMEDA 5.000.00 ARROYO VISTA SVCS APR 08
6/03/2008 ICC INC. 322.69 BUILDING PUBLICATIONS
6/03/2008 IDVILLE 459.40 STOCK LANYARD
6/03/2008 IKON OFFICE SOLUTIONS INC 1. 174 . 53 IKON COPIER USAGE
6/03/2008 IM OFF-SITE DATA PROTECTION 246.00 OFF SITE TAPE STORAGE
6/03/2008 ISLES/ELI ZABETH 127.67 REIMB HERITAGE CTR SUPPL
6/03/2008 JOBS AVAILABLE 409.50 JOB ADVT - SR PLANNER
6/03/2008 JUAREZ/CHRISTINA 500.00 DEPOSIT REFUND
75.00- HALF KITCHEN FEE
Warrant Total ** 425.00
6/03/2008 KARABOGHOSIAN/LAURA 240.63 UNINSURED HEALTH EXPENSE
6/03/2008 KEORTGE/MARY JO 24.00 WILDER RANCH TRIP REFUND
6/03/2008 KIMLEY-HORN AND ASSOC. INC. 10.750.00 SIGNAL MASTERPLAN
6/03/2008 KLEINFELDER WEST INC. 412.00 ENGR SVCS TO 04/27
6/03/2008 LUCERO/JOHN 545.09 HOUSING CONF EXPENSES
6- ((;C 7
t"':
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/27/2008 16:37:40 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Description
- -------- -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- -------------- ---- - - - - - ---------------
6/03/2008 MBN SERVICES INC 8.573.71 RECRUITMENT - CITY MGR
1.867.59 JOB ADVTS - CITY CLERK
Warrant Total ** 10.441. 30
6/03/2008 MCCUE/SHARON HOVEL 99.00 SENIOR CTR INSTRUCTOR
6/03/2008 MEYERS NAVE 79.103.31 LEGAL SERVICES 04/2008
23.470.53 LEGAL SERVICES 03/2008
3.596.48 LEGAL SERVICES 04/2008
Warrant Total ** 106.170.32
6/03/2008 MIDAS AUTO SERVICE 2.463.21 PW TRUCK REPAIRS
6/03/2008 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
6/03/2008 MT DIABLO ROSE SOCIETY 250.00 REFUND SENR CNTR DEPOSIT
6/03/2008 MUNIFINANCIAL 1. 250 . 00 ASSMT DIST ADMIN OS/2008
308.33 REFUSE COLLECTION FEE
308.33 EMS FEE OS/2008
41.67 ASSMT DIST ADMIN OS/2008
Warrant Total ** 1. 908 . 33
6/03/2008 NCCCA 40.00 NCCCA 06/20 MTG - SOTO
6/03/2008 NIEMUTH/PAUL W. 1. 450 . 00 PLANNING SVCS TO 05/16
6/03/2008 NORTH AMERICAN TITLE COMPANY 800.00 ST PATRICK TITLE REPORT
6/03/2008 OFFICE DEPOT BUS SVCS 589.71 OFFICE SUPPLIES
6/03/2008 ORKIN EXTERMINATING INC 65.84 PEST CONTROL SVCS 03/08
55.13 PEST CTRL SERVICE 04/30
66.00 PEST CTRL SERVICE 05/05
99.00 PEST CONTROL SVCE OS/22
Warrant Total ** 285.97
6/03/2008 OSADA/EDWIN 40.80 SENIOR CTR INSTRUCTOR
6/03/2008 P G & E 12.174.16 SERVICE TO 05/02/2008
470.27 SERVICE TO 05/05/2008
697.28 SERVICE TO 04/28/2008
10.21 SERVICE TO 05/15/2008
2.746.40 SERVICE TO 05/14/2008
2.402.02 SERVICE TO 05/09/2008
Warrant Total ** 18.500.34
6/03/2008 PARS 300.00 PARS ADMIN & TRUSTEE FEE
6/03/2008 PHI LLI PS/BOB 27.00 WILDER RANCH TRIP REFUND
6/03/2008 PITCHER/JUSTIN 100.00 MOVIE SCREEN RENTAL
6/03/2008 POOTHERI/SRIDAR 250.00 REFUND CIVIC DEPOSIT
6/03/2008 RBF CONSULTING 2.647.92 ENGR SVCS TO 12/31
6/03/2008 RISK CONTROL STRATEGIES INC 4.900.09 WORKPLACE VIOL AVOIDANCE
6/03/2008 ROBERTS/REBECCA 12.03 UNINSURED HEALTH EXPENSE
6/03/2008 ROJO/JAMIE 10.50 REIMB 03/19 EXPENSES
6/03/2008 ROYSTON HANAMOTO ALLEY & ABEY 25.837.17 HISTORIC PARK PHASE I
6/03/2008 S & C ENGINEERS INC. 10.516.48 1580/FALLON TO 04/25
6/03/2008 S & S WORLDWIDE INC 539.29 PLAYGROUNDS SUPPLIES
6/03/2008 SAFEWAY INC 129.88 OFF I CE SUPPLI ES
25.40- SENIOR CTR SUPPLIES 5/21
19.43 SENIOR CTR SUPPLIES 5/22
18.64 SENIOR CTR SUPPLIES 5/21
76.20 SENIOR CTR SUPPLIES 5/16
7.08 SENIOR CTR SUPPLIES 5/19
ACS FINANCIAL SYSTEM
5/27/2008 16:37:40
Warrants for Publication
Amount
Date Issued
In Favor of
Warrant Total **
6/03/2008 SAV ON SUPPLIES
6/03/2008 SELECT IMAGING
6/03/2008 SENIOR SUPPORT PROGRAM OF THE
6/03/2008 SHAH/SANGITA
Warrant Total **
6/03/2008 SMITH/ANGELICA T
6/03/2008 SPARVOLI / JIM
6/03/2008 STEVENSON PORTO & PIERCE INC.
6/03/2008 SUNOL VALLEY GOLF & REC CO
6/03/2008 SYMPRO INC
6/03/2008 THOMPSON/RANDALL
6/03/2008 TJ KRISTI CORPORATION
6/03/2008 TJKM TRANSPORTATION CONSULTANT
6/03/2008 TRACY SIGN INC
6/03/2008 TREASURER ALAMEDA COUNTY
6/03/2008 TRI VALLEY COMMUNITY TV
6/03/2008 TRUGREEN LANDCARE LLC
6/03/2008
6/03/2008
6/03/2008
6/03/2008
6/03/2008
6/03/2008
CHEK
Warrant Total **
UNITED PARCEL SERVICE INC
UNIVERSAL BUILDING SERVICES
VALENTI N/M.
VALLEY WINDOW CLEANING INC
WHITE CAP INDUSTRIES
WI LLlAMS/ EDDI E
7.97
13.47
36.72
12.54
11.34
108.64
17.07
433.58
244.35
2.206.10
666.66
250.00
244.22-
5.78
87.53
41. 00
10.175.00
1.176.00
7.500.00
72.00
450.00
4.847.00
799.84
14.788.67
760.00
1.890.13
258.00
1.676.50
258.00
4.082.63
96.11
12.055.58
91.20
1.040.00
73.87
85.00
365.595.75
~~7
CITY OF DUBLIN
GL333R-V06.75 PAGE 4
Description
SENIOR CTR SUPPLIES 5/16
SENIOR CTR SUPPLIES 5/14
SENIOR CTR SUPPLIES 5/12
SENIOR CTR SUPPLIES 5/11
SENIOR CTR SUPPLIES 5/09
SENIOR CTR SUPPLIES 5/08
SENIOR CTR SUPPLIES 5/14
SENIOR CTR SUPPLIES
PRIDE WEEK SUPPLIES
SENIOR SUPPORT SVCS JAN
REFUND CIVIC DEPOSIT
LESS CLEANING CHARGE
MILEAGE REIMBURSEMENT
PLANNING TRAINING 05/08
PLANNING SVCS TO 05/09
REC CLASS INSTRUCTOR
INVEST MGMT SYS 08-09
REC CLASS INSTRUCTOR
FUEL TANK MONITORING
PLANNING SVCS APRIL 2008
HISTORIC PARK PROJ SIGN
FUEL CHARGES 04/2008
COUNCIL MTG TELEVISING
LANDSCAPE MAINT 04/2008
TREE MAINT 04/2008
LANDSCAPE MAINT 04/2008
TREE MAINT 04/2008
SHIPPING CHARGES
STREET SWEEPING 04/2008
SENIOR CTR INSTRUCTOR
WINDOW CLEANING 05/07
ENGINEERING SUPPLIES
SENIOR CTR ENTERTAINER
DA TE OF
TRANSFER
05/09/08
05/09/08
05/09/08
05/09/08
05/09/08
05/09/08
05/09/08
05/16/08
OS/23/08
05/30/08
7i7
ELECTRONIC FUNDS TRANSFER REGISTER
IN FA VOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANT AGEPOINT TRANSFER AGENTS
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
TRI-VALLEY COMMUNITY TV
NEOPOST
WELLS FARGO BANK
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURA TE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
cY:~ ~, ~'J
Administrative Services Director
..
.~./ . 4::
- i..__..:. f/'
APPROVED FOR PAYMENT BY ~=-;,,-('~-,(( _~~ .(~
City Manager
ATTEST:
CITY CLERK
MAYOR
TRANSFER
AMOUNT
48,168.43
12,164.51
2,243.72
22,589.44
2,100.70
57,443.25
222,510.98
30,000.00
4,000.00
19,175.00
420,396.03 **
---
DESCRIPTION
FEDERAL TAXES PIE 05/16/08
STATE TAXES PIE 05/16/08
PARS RETIREMENT CONTRIB 05/16/08
DEFERRED COMP 457 PIE 05/16/08
DEFERRED COMP 401(a) PIE 05/16/08
RETIREMENT CONTRIB PIE 05/16/08
PAYROLL ENDING 05/16/08
ADMINISTER CTV EXPENSES
METER POSTAGE
FIRST TIME HOME BUYER LOAN
ATTACHMENT 2