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HomeMy WebLinkAbout4.09 Warrant Register~~' ~1 ~ , ~- ~ -i~ '~\~ Payments Register and Electronic Funds Transfers Report Prepared by: Diane Stanley, Finance Technician AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 21, 2008 SUBJECT: ATTACHMENTS: RECOMMENDATION: FINANCIAL STATEMENT: DESCRIPTION: Payment Register Electronic Fund Transfers Register Review and Authorize the Issuance of the Payments Shown Below CITY CLERK File # 0~0^0-~~ THE PAYMENT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 18 Total Amount of Pre-audited Checks Issued: $ 153,400.67 Total Number of Checks to be Audited: 138 Total Amount of Checks to be Audited: $ 1,928,954.44 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 458,542.15 GRAND TOTAL OF ALL PAYMENTS: COPY TO: $ 2,540,897.26 Page 1 of 1 [~ ITEM NO. F:\Finance StafflFinance StafflDiane\warrant register\Warr Reg-agenda statement.doc C/ Ieb ~ ACS FLNANCIAL SYSTEM 10/03/2008 13:32:44 Date Issued CHEK 10/03/''2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 CHEK ACS FINANCIAL SYSTEM 10/09/2008 12:11:35 Date Issued CHEK 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 10/09/2008 CHEK Warrants fCr Publication In Favor of ------------------------------ - Amount ------------- Description ------------------------ ALAMEDA COUNT`! FLOOD CONTROL 23 ?76. 77 ZONE 7 FEES COLLECTED ALLIANT INSURANCE SVGS INC 1,823. 55 FACILITIES RENTAL INS REAM/VALERIE 1,066. 80 REC CLASS INSTRUCTOR DI BONG/RENO 150. 00 PARK DEDICATION ENTERTAI E`JER'SON/MEI MEI 200. 00 PARk; DEDICATION ENTERTAI FOLSOM LAKE FORD INC 120,909. 75 POLICE PATP.OL `JEHICLE RAMIREZ/V 1,050. 00 REC CLASS INSTRUCTOR 148,476 .97 CITY OF DUBLIN GL333R-V06.75 PAGE 1 CITY OF DUBLIN Warrants for Publication GL333R-V06.75 PAGE 1 In Favor of Amount Description AT&T A T & T MOBILITY DSRSD EAST BAY DIVISION LCC FEDEX KAISER/NANCY LIVERMORE/CITY OF NEXTEL COMMUNICATIONS RESORT AT SQUAW CREEK SHN SIERRA RAILROAD Warrant Total ** 51..42 111.81 115.65 50.00 219.77 1,680.00 225.00 374.89 376.20 1,610.00 358.96 250.00- 108.96 4.923.70 SERVICE THRU 10/13 SERVICE TO 09/17: SERVICE TO 09/15 10/16 MEETING - SCHOLZ EXPRESS MAIL CHARGES PLANNING CONSULTANT JULY CITIES COUNCIL MTG 10/09 SERVICE TO 09/23 MMANC CONF LODGING-BAKER SENIOR CENTER EXCURSION SENIOR CENTER EXCURSION LESS DEPOSIT 10/03/09 Pre-audited Checks 148,476.97 10/09/08 Pre-audited Checks 4,923.70 TOTAL PRE-AUDITED CHECKS 153,400.67 ~o- ~E-v~ ~_~ ~~~ wu~~f ~~~ ACS FINANCIAL SYSTEM 10/15/2008 9:12:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 1 Date Issued In favor of ------------------------------ -- Amount ------------ Description ------------------------ CHEK 6/03/2008 ROJO/JAMIE 10. 50- PAYMENT VOIDED/REISSUED 8/05/2008 MORTON/MELISSA 427. 00- PAYMENT VOIDED/REISSUED 10/07/2008 APWA NORCAL CHAPTER 395. 00- PAYMENT VOIDED #50962 10/07/2008 RESORT AT SQUAW CREEK 1.160. 70- PAYMENT VOIDED/REISSUED 10/21/2008 A T & T 182. 24 SERVICE TO 10/22/2008 10/21/2008 A-1 ENTERPRISES 166. 31 EQUIPMENT RENTAL 10/21/2008 ALAMEDA CO ENVIRONMENTAL HEALT 254. 00 SWIM CENTER PERMIT FEE 10/21/2008 ALAMEDA COUNTY LIBRARY SYSTEM 170,428. 75 ADDL HOURS JUL - SEPT 8.750. 00 LIBRARY MATERIALS Warrant Total ** 179,178. 75 10/21/2008 ALL CITY MANAGEMENT SVCS INC 4,272. 84 CROSSING GUARD SERVICES 10/21/2008 AMERICAN CIVIL CONSTRUCTORS/ 578.652. 92 I580/FALCON IMPROVEMENTS 10/21/2008 AMERICAN MUSICAL THEATRE OF 1,384. 00 SENIOR CENTER EXCURSION 10/21/2008 AMERIPRIDE UNIFORM SERVICES 36. 24 SNR CTR MAT SUC 09/29/08 10/21/2008 ANIMAL DAMAGE MANAGEMENT INC. 725. 00 PEST CONTROL SVCS 09/26 10/21/2008 ASCAP 301. 50 ANNUAL LICENSE FEE 08/09 10/21/2008 ASLA 390. 00 ASLA MEMBERSHIP - ALEX 10/21/2008 AT&T - MCI 53. 02. SERVICE TO 09/13/2008 23. 86 SERVICE TO 09/12/2008 28. 43 SERVICE TO 09/16/2008 Warrant Total ** 105. 31 10/21/2008 AZRA HISTORICAL RESOURCES 81. 78 HTG CTR EXHIBIT SUPPLIES 10/21/2008 BAKER/CATHARINE 140. 00 REFUND REC CLASS 10/21/2008 BALLOON THRILLS 671. 15 DAY ON THE GLEN SUPPLIES 10/21/2008 BAY ALARM COMPANY 36. 57 ALARM SERVICE OCT-DEC 10/21/2008 BAY AREA BEVERAGE COMPANY 623. 20 2008 DOTG BEVERAGES 10/21/2008 BAY AREA NEWS GROUP 34. 22 NOTICE OF NOMINEES 10/21/2008 BSK ASSOCIATES INC. 1,680. 00 GEOTECH SVCS AUGUST 10/21/2008 C ALE D 465. 00 CALED MEMBERSHIP - FOSS 10/21/2008 CARPENTER SCREEN PRINTING INC. 747. 23 2008 DOTG SWEATSHIRTS 10/21/2008 CARTER/JULIE 257. 76 UNINSURED HEALTH EXPENSE 10/21/2008 CEC PRINT SOLUTIONS 791. 77 ENVELOPE PRINTING 10/21/2008 CENTENO/CAMILLE 24. 57 MILEAGE REIMBURSEMENT 10/21/2008 CEPEDA/VIRGINIA 108 .00 SENIOR CTR INSTRUCTOR 10/21/2008 CHANG SU-O-LIN 866,700 .00 REFUND EXCESS I580/FALLN 10/21/2008 CHILDCARE LINKS 1.159 .80 GRANT FUNDING - AUGUST 1,152 .49 GRANT FUNDING - SEPT Warrant Total ** 2.312 .29 10/21/2008 COAST RADIO COMPANY INC. 2,600 .00 DOTG RADIO ADVERTISING 10/21/2008 COBALT EQUIPMENT INC. 1,784 .30 2008 DOTG STAGE RENTAL 10/21/2008 COIT DRAPERY & CLEANERS 250 .00 CARPET CLEANING 09/12 390 .00 CARPET CLEANING 09/2008 Warrant Total ** 640 .00 10/21/2008 CONSOLATTI/DIANA 200 .00 REFUND ADULT SPORTS 10/21/2008 DARLING INTERNATIONAL INC 204 .71 PEST CONTROL SVC 9/17/08 10/21/2008 DEL ROSARIO/FERD 557 .31 UNINSURED HEALTH EXPENSE 10/21/2008 DELL MARKETING L.P. 3.250 .30 3 REPLACEMENT PCS 10/21/2008 DEPT OF CONSERVATION 2.632 .23 SMIP FEES JULY - SEPT 08 10/21/2008 DEPT OF JUSTICE 256 .00 FINGERPRINT PROCESSING ~Po~ ACS FINANCIAL SYSTEM 10/15/2008 9:12:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 2 Date Issued In Favor of Amount Description 10/21/2008 DHADWAL/RENUKA 1.035. 00 EDUCATION REIMBURSEMENT 10/21/2008 DIKEMAN/ROBERTA 63. 55 MILEAGE REIMBURSEMENT 140. 00 UNINSURED HEALTH EXPENSE Warrant Total ** 203. 55 10/21/2008 DOCTOR DIESEL 815. 00 FUEL CLEANING SVCS Q1 10/21/2008 DUBLIN FINE ARTS FOUND. 10,000. 00 2008/2009 FUNDING 10/21/2008 DUBLIN HOST LIONS CLUB 500. 00 REFUND SENR CNTR DEPOSIT 10/21/2008 DUBLIN UNIFIED SCHOOLS 3,550. 00 RED RIBBON WEEK GRANT 10/21/2008 DUNBAR ARMORED INC 124. 52 MONEY TRANSFERS OCTOBER 10/21/2008 DUTCHOVER & ASSOCIATES 400. 00 ENGINEERING SUC TO 08/30 10/21/2008 EAST BAY BUSINESS TIMES 159. 95 SUBSCRIPTION RENEWAL 10/21/2008 EAST BAY CHAPTER ICC 30. 00 ANNUAL DUES - SHREEVE 15. 00 ANNUAL DUES - BAKER 15. 00 ANNUAL DUES - LAYMAN Warrant Total ** 60 .00 10/21/2008 EAST BAY POOL SERVICE 1,410 .00 SWIM CENTER CHEMICALS 425 .00 SWIM CENTER REPAIRS 1,772 .00 SWIM CENTER MAINTENANCE Warrant Total ** 3,607 .00 10/21/2008 ECHIZENYA/ADE 128 .00 REFUND YOUTH SPORTS 10/21/2008 EDELMAN/CINDY 42 .00 REFUND YOUTH SPORTS 10/21/2008 ETHINGTON/MARY 99 .00 REFUND REC CLASS 10/21/2008 FARMER BROS CO. 20 .30 SENR CNTR SUPPLIES 10/08 10/21/2008 FASTSIGNS 185 .83 PARK DEDICATION BANNER 10/21/2008 FIGUEIREDO/JORDAN 60 .38 MILEAGE REIMBURSEMENT 10/21/2008 FISHLER/RACHEL 75 .00 UNINSURED HEALTH EXPENSE 10/21/2008 FRANK'S FURTERS & MORE 105 .00 2008 DOTG SUPPLIES 10/21/2008 FROG PUBLICATIONS INC 373 .78 PLAYGROUNDS SUPPLIES 10/21/2008 GAVAGAN/TARYN 10 .76 MILEAGE REIMBURSEMENT 10/21/2008 GEORGE/TRICIA 1,000 .00 SHN PUBLIC ART PROJECT 10/21/2008 GILBRETH/SHARON D 86 .40 SENIOR CENTER INSTRUCTOR 10/21/2008 GONZALEZ/IRENE 219 .78 UNINSURED HEALTH EXPENSE 10/21/2008 GREATER BAY FIRE PROTECT 190 .00 REFUND SPRINKLER APPLIC 10/21/2008 HAAG/JERRY P 10.541 .00 PLANNING SVCS TO 09/30 10/21/2008 HAMMONS SUPPLY COMPANY 180 .96 JANITORIAL SUPPLIES 10/21/2008 HAN/BEI 76 .00 REFUND REC CLASS 10/21/2008 HOLLENBECK/LAURA 15 .00 UNINSURED HEALTH EXPENSE 10/21/2008 HOUSE OF LUMPIA & BBQ 301 .00 2008 DOTG SUPPLIES 10/21/2008 HOUSING AUTHORITY OF ALAMEDA 5.000 .00 ARROYO VISTA SVCS SEPT 10/21/2008 HSIESH/JENNY 100 .00 2008 DOTG ENTERTAINMENT 10/21/2008 HUDSON/ANNA 9 .36 MILEAGE REIMBURSEMENT 10/21/2008 IFEA 144 .00 MEMBERSHIP RENEW - POLON 10/21/2008 IMPRINT WORKS/THE 1,335 .45 DAY ON THE GLEN SHIRTS 10/21/2008 IP/BECKY 96 .00 REFUND PICNIC RENTAL 10/21/2008 ISLES/ELIZABETH 35 .00 REIMS HC WORKSHOP SUPPL 164 .88 REIMS AASLH CONE EXPENSE Warrant Total ** 199 .88 10/21/2008 JOCHNER/RICH 5 .03 MILEAGE REIMBURSEMENT 10/21/2008 KNIGHTS OF COLUMBUS 336 .00 2008 DOTG SUPPLIES 10/21/2008 KRAFT/SUE 1.240 .80 REC CLASS INSTRUCTOR 4~~ ACS FINANCIAL SYSTEM 10/15/2008 9:12:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 3 Date Issued In Favor of Amount Description 10/21/2008 KYONG/SUSAN 44. 00 REFUND REC CLASS 10/21/2008 LANGUAGE LINE SERVICES 29. 00 LANGUAGE LINE SVCS SEPT 10/21/2008 LEE/DEBBIE 66. 00 REFUND YOUTH SPORTS 10/21/2008 LIVERMORE CHAMBER OF COMMERCE 2,500. 00 FILM COMMISSION FUNDING 10/21/2008 COZIER/NANI A 150. 00 2008 DOTG ENTERTAINMENT 10/21/2008 MCCUE/SHARON HOVEL 81. 00 SENIOR CENTER INSTRUCTOR 10/21/2008 METRO OAKLAND AMATEUR SOFTBALL 20. 00 ADULT SOFTBALL REG 10/21/2008 MICHNOWSKI/BRIAN 99. 00 REFUND YOUTH SPORTS 5. 00- LESS ADMIN FEE Warrant Total ** 94. 00 10/21/2008 MIDAS AUTO SERVICE 882. 61 PW 114 TRUCK MAINT 10/21/2008 MOBILE MODULAR MANAGEMENT CORP 2,172. 81 EG MODULAR RENTAL 10/21/2008 MORTON/MELISSA 86. 86 REIMB OFFICE SUPPLIES 427. 00 UNINSURED HEALTH EXPENSE Warrant Total ** 513. 86 10/21/2008 MVP SPORTS & RECREATION INC. 529. 61 ADULT SPORTS AWARDS 10/21/2008 NATIONAL ELEVATOR CO INC 270. 00 CIVIC ELEVATOR OCTOBER 10/21/2008 NUNN/CASEY 15. 80 MILEAGE REIMBURSEMENT 66. 05 REIMB PARK DEDICAT SUPPL Warrant Total ** 81. 85 10/21/2008 ONE WORKPLACE L. FERRARI LLC 817. 48 SENR CTR FURNITURE SUPPL 10/21/2008 OPEN HEART KITCHEN 1,689. 69 BOX LUNCH PROGRAM JULY 10/21/2008 ORKIN EXTERMINATING INC 49. 68 PEST CONTROL SUC 09/22 10/21/2008 P G & E 678. 79 SERVICE TO 09/25/2008 6.675. 57 SERVICE TO 09/23/2008 3,959. 87 SERVICE TO 09/25/2008 17,029. 31 SERVICE TO 10/02/2008 1,072. 22 SERVICE TO 10/01/2008 20. 65 SERVICE TO 10/02/2008 107. 87 SERVICE TO 10/01/2008 123. 66 SERVICE TO 10/02/2008 565. 95 SERVICE TO 10/04/2008 4,846. 06 SERVICE TO 09/29/2008 399. 86 SERVICE TO 10/01/2008 Warrant Total ** 35,479. 81 10/21/2008 PAPPA/STEVE 50. 22 MILEAGE REIMBURSEMENT 49. 66 .UNINSURED HEALTH EXPENSE Warrant Total ** 99. 88 10/21/2008 PLAN B MUNICIPAL CONSULTING 2,200. 00 PLANNING SVCS TO 09/30 10/21/2008 PLEASANTON WEEKLY 348. 87 DOTG PRINT ADVERTISING 10/21/2008 POLON/LORRI 95. 82 REIMB DOTG SUPPLIES 88. 34 MILEAGE REIMBURSEMENT 123. 95 REIMB IFEA CONF EXPENSES Warrant Total ** 308. 11 10/21/2008 PS PRINT 364. 68 HERITAGE CENTER PRINTING 10/21/2008 RBF CONSULTING 8.850. 49 PLANNING SVCS TO 08/31 12,008. 46 PLANNING SVCS TO 07/31 Warrant Total ** 20,858. 95 10/21/2008 REGISTER/INGRID 150. 00 2008 DOTG ENTERTAINMENT 10/21/2008 REM INC 1,047. 75 SPORTS GROUNDS FILTERS 5~1 ACS FINANCIAL SYSTEM 10/15/2008 9:12:38 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 4 Date Issued In Favor of Amount Description 10/21/2008 RIDAD/VALENTINA MG 35. 66 UNINSURED HEALTH EXPENSE 10/21/2008 ROJO/JAMIE 10. 50 REIMB 03/19 EXPENSES 10/21/2008 RUSHING/KATHLEEN F 525. 00 PRESCHOOL INSTRUCTOR 10/21/2008 RY-NCK TIRE & BRAKE INC 291. 73 SENR CTR VAN MAINTENANCE 10/21/2008 S & J ADVERTISING INC 399. 00 DOTG PRINT ADVERTISING 10/21/2008 SAFEWAY INC 88. 99 2008 DOTG SUPPLIES 15. 17 SENR CNTR SUPPLIES 09/07 32. 40 SENR CNTR SUPPLIES 09/12 18. 39 SENR CNTR SUPPLIES 09/17 20. 41 SENR CNTR SUPPLIES 09/21 12. 00 SENR CNTR SUPPLIES 09/23 22. 60 SENR CNTR SUPPLIES 09/24 28 .82 SENR CNTR SUPPLIES 10/07 27. 37 SENR CNTR SUPPLIES 09/30 9 .08 SENR CNTR SUPPLIES 10/02 22 .70 SENR CNTR SUPPLIES 10/Ol 14, 37 SENR CNTR SUPPLIES 10/09 Warrant Total ** 312 .30 10/21/2008 SAV ON SUPPLIES 240 .23 MAINTENANCE SUPPLIES 10/21/2008 SELECT IMAGING 119 .63 DOTG PROGRAMS PRINTING 365 .13 DOTG PASSPORTS PRINTING 593 .35 PARK DEDICATION SUPPLIES Warrant Total ** 1,078 .11 10/21/2008 SHAMROCK OFFICE SOLUTIONS INC 239 .25 FINANCE PRINT FUSER 10/21/2008 SOFTRESOURCES LLC 400 .00 FINANCE/PERMIT SYS REPL 10/21/2008 SOTO/CAROLINE 73 .03 MILEAGE REIMBURSEMENT 527 .73 UNINSURED HEALTH EXPENSE Warrant Total ** 600 .76 10/21/2008 SPECIAL EVENTS 436 .00 PARK DEDICAT TENT RENTAL 10/21/2008 SPECTRUM COMMUNITY SVCS INC. 463 .00 MEALS ON WHEELS AUGUST 10/21/2008 STEVENSON PORTO & PIERCE INC. 17,975 .00 PLANNING SVCS TO 09/26 10/21/2008 STUDIO BLUE REPROGRAPHICS 1,053 .25 DOTG MAP MOUNTING 10/21/2008 SYSCO FOOD SERVICES 543 .98 SENR CNTR SUPPLIES 10/Ol 64 .18 KITCHEN CLEAN SUPPL 10/1 131 .62 SENR CNTR SUPPLIES 10/02 Warrant Total ** 739 .78 10/21/2008 TEDRICK/BRYAN 1,800 .00 DOLAN PARK ART REPAIRS 10/21/2008 TLC INTERIOR PLANT SERVICE 135 .00 CIVIC PLANT MAINT OCT 117 .45 REPLACEMENT PLANTS Warrant Total ** 252 .45 10/21/2008 TREASURER ALAMEDA COUNTY 3,880 .09 SIGNAL MAINT TO 08/23 2,119 .47. LIGHTING MAINT TO 08/23 905 .15 CONST INSPECT TO 08/23 Warrant Total ** 6.904 .71 10/21/2008 TRI VALLEY COMMUNITY TV 620 .73 TELEVISE COUNCIL MTGS 10/21/2008 TRI-VALLEY HAVEN FOR WOMEN INC 2,024 .63 SHELTER SERVICES AUGUST 10/21/2008 U.S. BANK TRUST N.A. 643 .75 DBX FISCAL AGENT FEES 10/21/2008 UNLIMITED EVENTS INC. 1,091 .50 2008 DOTG TENT RENTAL 10/21/2008 VALENTIN/M. 153 .00 SENIOR CLASS INSTRUCTOR 10/21/2008 VALI COOPER & ASSOCIATES INC 15,576 .00 CONST ADMIN/INSPECT AUG ~~7 ACS FINANCIAL SYSTEM 10/15/2008 9:12:38 Warrants for Publication Date Issued ---------- In Favor of Amount 10/21/2008 ------------------------------ VALLEY WINDOW CLEANING INC ----------- 1,930 --- .00 145 .00 Warrant Total ** 2.075 .00 10/21/2008 VARGAS/TERRIE 40 .00 10/21/2008 WAYBRIGHT/ELENA 500 .00 10/21/2008 WEST PAYMENT CENTER 107 .67 10/21/2008 WILLDAN FINANCIAL SERVICES 1,302 .50 321 .28 321 .28 43 .42 1,600 .00 Warrant Total ** 3,588. 48 10/21/2008 WOMEN LEADING GOVERNMENT 38. 00 10/21/2008 YOUNG & ASSOCIATES EVENT LLC 266. 00 10/21/2008 YOUNG/BIRNEY 39. 78 10/21/2008 YOUNG/STACEY 390. 00 10/21/2008 ZUMWALT ENGINEERING GROUP 18.038. 50 10/21/2008 4LEAF INC. 86,069. 00 CHEK 1.928,954. 44 CITY OF DUBLIN GL333R-V06.75 PAGE 5 Description ------------------------ WINDOW CLEANING SEPT WINDOW CLEANING OCT REFUND REC CLASS REFUND SENR CNTR DEPOSIT CA ANNOTATED CODE BOOKS ASSMT DISTRICT ADMIN FEE REFUSE COLLECTION FEE EMS FEE ASSMT DISTRICT ADMIN FEE GRAFTON PLAN STUDY 10/29 MTG - PATTILLO PARK DEDICATION RENTAL MILEAGE REIMBURSEMENT HC WRKSHOP ENTERTAINMENT ENGR SVCS TO 09/30 PLAN REVIEW SVCS SEPT ~~~ ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 09/19/08 09/19/08 09/ 19/08 09/ 19/08 09/19/08 09/ 19/08 09/19/08 l 0/21 /08 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVELOPMENT DEPT UNION BANK -PARS TRUST VANTAGEPOINT TRANSFER AGENTS VANTAGEPOINT TRANSFER AGENTS P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT TRI-VALLEY COMMUNITY TV TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 61,572.18 15,467.29 2,654.83 28,430.09 17,195.13 59,526.63 263,696.00 10,000.00 458,542.15 ** $ 2,540,897.26 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~~ ~ Administrative Services Director APPROVED FOR PAYM T BY ity Manager ATTEST: CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES PB 09/12/08 STATE TAXES PB 09/12/08 PARS RETIREMENT CONTRIB 09/12/08 DEFERRED COMP 457 P/E 09/12/08 DEFERRED COMP 401(a) P/E 09/12/08 RETIREMENT CONTRIB P/E 09/12/08 PAYROLL ENDING 09/12/08 ADMINISTER CTV EXPENSES