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HomeMy WebLinkAbout4.11 Warrant Register~~ \~/w CITY CLERK File # ^ 3^^^-~ D^ AGENDA STATEMENT CITY COUNCIL MEETING DATE: November 18, 2008 SUBJECT: ATTACHMENTS: RECOMMENDATION: ~= . FINANCIAL STATEMENT: DESCRIPTION: Payments Register and Electronic Funds Transfers Report Prepared by: Diane Stanley, Finance Technician Payment Register Electronic Fund Transfers Register Review and Authorize the Issuance of Payments Shown Below THE PAYMENT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 13 Total Amount of Pre-audited Checks Issued: $ 42,007.21 Total Number of Checks to be Audited: 158 Total Amount of Checks to be Audited: $ 546,101.28 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 386,196.89 GRAND TOTAL OF ALL PAYMENTS: $ 974,305.38 COPY TO: Page 1 of 1 ITEM NO. ~ ,~ _ F:\Finance StafflFinance Staff\Diane\warrant register\Warr Reg-agenda statement.doc r~/ i ~~ ACS FINANCIAL SYSTEM 11/04/2008 15:33:01 Warrants for Publication Date Issued CHEK 11/05/2008 11/05/2008 11/05/2008 11/05/2008 11/05/2008 11/05/2008 11/05/2008 11/05/2008 CHEK ACS FINANCIAL SYSTEM 11/07/2008 15:41:34 Date Issued CHEK 11/07/2008 11/07/2008 11/07/2008 11/07/2008 11/07/2008 CHEK CITY OF DUBLIN GL333R-V06.75 PAGE 1 In Favor of Amount Description A T & T MOBILITY AMADOR JUDO & JUJITSU DSRSD DELTA DENTAL OF CALIFORNIA EAST BAY DIVISION LCC FEDEX NATIONAL RESEARCH CENTER INC UNUM LIFE INS CO OF AMERICA Warrant Total ** 108.74 SERVICE TO 10/17 2,312.80 REC CLASS INSTRUCTOR 15.173.65 SERVICE TO 09/30 9,000.86 DENTAL INSURANCE 11/2008 50.00 EAST BAY LOCC MTG - SOTO 293.27 EXPRESS MAIL CHARGES 4,815.00 COMM ASSESSMENT PROJECT 575.83 SUPP LIFE INS 11/2008 7,998.45 LTD/LIFE INS 11/2008 8,574.28 40,328.60 Warrants for Publication CITY OF DUBLIN GL333R=V06.75 PAGE 1 In Favor of ----------------------------- Amount - -------------- Description ------------------------ BAY AREA NEWS GROUP 719 .76 SUMMER CONCERT ADVTS EMPLOYMENT DEVEL DEPT 311. 00 SUI REIMBURSEMENT LAWHORN/IONA 50 .00 SENIOR CTR ENTERTAINMENT MACINTOSH/PATRICIA P 70. 00 SENIOR CTR ENTERTAINMENT NEXTEL COMMUNICATIONS 527 .85 SERVICE TO 12/23 1.678 .61 11/05/08 Pre-audited Checks 40,328.60 11/07/08 Pre-audited Checks 1,678.61 TOTAL PRE-AUDITED CHECKS 42,007.21 . l -~e.rM # t-{ ~ I 1 ~ I l 1 g~ n~ ATTACHMENT 1 a~~ ACS FINANCIAL SYSTEM 11/12/2008 9:18:21 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 1 Date Issued In Favor of ---------------------------- -- --- Amount ----------- .Description ------------------------ ---------- CHEK 11/01/2008 ALAMEDA COUNTY PROBATION 400. 00- PAYMENT VOIDED #50020 11/04/2008 LAWHORN/IONA 120. 00- PAYMENT VOIDED/REISSUED 11/18/2008 A & BEE SWARM REMOVAL 247. 00 BEE REMOVAL SERVICE 11/18/2008 A T & T 182. 32 SERVICE TO 11/22/2008 40. 06 SERVICE TO 11/13/2008 Warrant Total ** 222. 38 11/18/2008 A+ SPANISH ACADEMY 1,581. 00 REC CLASS INSTRUCTOR 11/18/2008 ADIBI/POYA 52. 00 REFUND REC CLASS 11/18/2008 ADS REPROGRAPHICS INC. 114. 73 PUBLIC WORKS SUPPLIES 11/18/2008 ALL CITY MANAGEMENT SUCS INC 9,442. 08 CROSSING GUARD SERVICES 11/18/2008 AMERICAN SAFETY ACADEMY 340. 00 REC CLASS INSTRUCTOR 11/18/2008 AMERICANS FOR THE ARTS 50. 00 MEMB RENEWAL - HARTNETT 11/18/2008 AMERIPRIDE UNIFORM SERVICES 78. 73 CIVIC MAT SVCE 10/13 86. 60 CIVIC MAT SVCE 10/27 58. 74 SNR CTR MAT SVC 10/27/08 Warrant Total ** 224. 07 11/18/2008 ARCOM FLEET SERVICES 75. 00 POLICE VEHICLE REPAIRS 5,412. 05 POLICE VEHICLE EQUIPMENT Warrant Total ** 5,487. 05 11/18/2008 ARLEN NESS ENTERPRISES INC 368. 16 POLICE MOTORCYCLE MAINT 11/18/2008 ARORA/AKSHAY 1,880. 10 REC CLASS INSTRUCTOR 11/18/2008 AT&T - MCI 15. 51 SERVICE TO 10/13/2008 223. 46 SERVICE TO 10/12/2008 67. 81 SERVICE TO 10/13/2008 15. 91 SERVICE TO 10/12/2008 28. 12 SERVICE TO 10/13/2008 28. 43 SERVICE TO 10/16/2008 34. 98 SERVICE TO 10/22/2008 Warrant Total ** 414. 22 11/18/2008 AVIS RENT A CAR SYSTEM LLC 1.087. 50 POLICE VEHICLE RENTAL 11/18/2008 BARKER/SHARON 151. 20 REC CLASS INSTRUCTOR 11/18/2008 BAY ALARM COMPANY 115. 00 FIRE ALARM INSTALLATION 172. 50 ALARM SERVICE NOV -JAN Warrant Total ** 287. 50 11/18/2008 BAY AREA COMMUNITY SERVICE INC 2.378. 50 CREATIVE LIVING TO SEPT 11/18/2008 BAY ISLAND OFFICIAL ASSOC 1,778. 00 SPORTS OFFICIALS OCT 08 11/18/2008 BAY LOCK & KEY INC 38 .06 KEY DUPLICATION 11/18/2008 BOUDREAU/MARIE 826 .34 UNINSURED HEALTH EXPENSE 11/18/2008 BOURGEOIS/JAIMEE 14 .00 REIMB 08/26 MTG PARKING 18 .00 REIMB 09/02 MTG PARKING 16 .00 REIMB 10/07 MTG PARKING 12 .00 REIMB 10/14 MTG PARKING Warrant Total ** 60 .00 11/18/2008 BROWN/MICHELLE 259 .00 UNINSURED HEALTH EXPENSE 11/18/2008 BURKDALL/DONALD 45 .00 REFUND YOUTH SPORTS 11/18/2008 BUSCHINI/MARY 1.075 .20 REC CLASS INSTRUCTOR 11/18/2008 CA PARK & REC SOCIETY INC 155 .00 CPRS DUES - LOWART 160 .00 CPRS MEMBERSHIP- JOCHNER Warrant Total ** 315 .00 3~ 1 ACS FINANCIAL SYSTEM 11/12/2008 9:18:21 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 2 Date Issued In Favor of Amount ------ Description ------------------------ ---------- 11/18/2008 ------------------------------ -- CENTENO/CAMILLE ------ 26. 07 REIMS SENR CNTR SUPPLIES 11/18/2008 CGS GYMNASTIC SERVICES INC 1,512. 00 REC CLASS INSTRUCTOR 11/18/2008 CHAVEZ/SONIA 40. 00 REFUND SWIM LESSONS 5. 00- LESS ADMIN FEE Warrant Total ** 35. 00 11/18/2008 CHECKERS CATERING 1,593. 56 SAFETY WEEK TRAINING 11/18/2008 CHEN/DAVID 40. 00 VOLLEYBALL AWARD 11/18/2008 CHILDCARE LINKS 2,018. 46 GRANT FUNDING - OCTOBER 11/18/2008 CHILDREN'S HOSPITAL OAKLAND 662. 00 POLICE MEDICAL EXAM SVC 11/18/2008 CLINICAL HEALTH APPRAISALS INC 300. 00 HEALTHY LIFESTYLES 2008 11/18/2008 CO/JOANNE 154. 00 REFUND REC CLASSES 11/18/2008 COASTAL PACIFIC 240. 00 REFUND FIRE PERMIT FEE 11/18/2008 COLE SUPPLY CO INC 82. 43 JANITORIAL PRODUCTS 11/18/2008 CONNAUGHTON/JUDITH 1,231. 20 REC CLASS INSTRUCTOR 11/18/2008 COOKIES BY DESIGN 13. 00 EMPLOYEE RECOGNITION 11/18/2008 CPR TRAINING SOLUTIONS 1,510. 00 SAFETY TRAINING 10/22 11/18/2008 CUNNINGHAM/AMY 213. 43 MILEAGE REIMBURSEMENT 11/18/2008 DAHLIN GROUP INC 22.019. 90 SHN DESIGN SVCS TO 09/26 11/18/2008 DEAM/VALERIE 1.411. 20 REC CLASS INSTRUCTOR 11/18/2008 DENNIS/SUSANNE A 973. 20 REC CLASS INSTRUCTOR 11/18/2008 DEPT OF JUSTICE 320. 00 FINGERPRINT PROCESSING 11/18/2008 DIKEMAN/ROBERTA 360. 71 UNINSURED HEALTH EXPENSE 11/18/2008 DSRSD 6.324. 00 HERITAGE SEWER/WATER FEE 11/18/2008 DU-ALL SAFETY 843. 75 SAFETY CONSULTANTS 10/08 11/18/2008 DUBLIN CAR TEK 74. 45 POOL CAR SVCE - ESCAPE 132. 39 POLICE VEHICLE MAINT Warrant Total ** 206. 84 11/18/2008 DUBLIN CHEVRON 308. 64 POLICE MOTORCYCLE FUEL 11/18/2008 DUBLIN RANCH GOLF COURSE 3.352. 00 REC CLASS INSTRUCTOR 11/18/2008 DUBLIN TRANSIT SITE A2 3,300. 43 REFUND DEPOSIT ACCT BAL 11/18/2008 DUBLIN TROPHY HOUSE 303 .41 YOUTH SPORTS AWARDS 11/18/2008 DUNBAR ARMORED INC 85 .44 MONEY TRANSFERS NOVEMBER 11/18/2008 ENGEO INC 877 .00 SHN GEOTECH SVC TO 10/12 11/18/2008 ESPINOSA/RAMON 691 .20 REC CLASS INSTRUCTOR 11/18/2008 FEDEX KINKO'S 21 .36 EXPRESS MAIL SERVICE 11/18/2008 FIGUEIREDO/JORDAN 122 .49 MILEAGE REIMBURSEMENT 11/18/2008 FOY/MICHELLE 500 .00 REFUND SENR CNTR DEPOSIT 11/18/2008 GONZALES/LYDIA 27 .00 SENIOR CENTER INSTRUCTOR 11/18/2008 GYM DOCTORS 149 .00 EQUIPMENT REPAIR 11/18/2008 HAAG/JERRY P 9,564 .86 SERVICE TO 10/31 11/18/2008 HARTNETT/JOHN 170 .24 MILEAGE REIMBURSEMENT 11/18/2008 HDL SOFTWARE LLC 135 .00 BUSINESS LIC TRAINING 11/18/2008 HOLLENBECK/LAURA 20 .00 UNINSURED HEALTH EXPENSE 11/18/2008 HORRILLO/LISA 54 .00 REFUND ACQUATICS CLASS 32 .55- LESS SWIM PASS PURCHASED Warrant Total ** 21 .45 11/18/2008 HSI/RON 336 .00 REC CLASS. INSTRUCTOR 11/18/2008 IDEA ART INC. 91 .80 EMPLOYEE RECOG PRINTING 11/18/2008 IRONS/EZELL 23 .00 REFUND REC CLASS 11/18/2008 ISLES/ELIZABETH 89 .88 REIMS HERITAGE CTR SUPPL ~~~ ACS FINANCIAL SYSTEM 11/12/2008 9:18:21 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 3 Date Issued In Favor of Amount Description ------------------------ 11/18/2008 ------------------------------ --- JOHNSON/MAWIYAH --------- 77. -- 00 REFUND REC CLASSES 11/18/2008 JOSHI/REKHA M 567. 00 REC CLASS INSTRUCTOR 11/18/2008 KIDZ LOVE SOCCER INC 7,801. 42 REC CLASS INSTRUCTOR 11/18/2008 KRAFT/SUE 712. 80 REC CLASS INSTRUCTOR 11/18/2008 LAMBERGER/ERIN 145. 08 MILEAGE REIMBURSEMENT 11/18/2008 LB VCC DUBLIN LLC 4,031. 80 REFUND DEPOSIT ACCT BAL 11/18/2008 LECLAIR/DEBRA 804. 00 UNINSURED HEALTH EXPENSE 11/18/2008 LEVIN/LINDSAY 2,463. 60 REC CLASS INSTRUCTOR 11/18/2008 LEWIS & LEWIS 650. 00 CARPET REPLACEMENT - CMO 11/18/2008 LIMON/SANDY 5. 00 REFUND TEEN ACTIVITY 11/18/2008 LIVERMORE AUTO GROUP 3,775. 49 POLICE VEHICLE MAINT 11/18/2008 LOWART/DIANE 195. 67 REIMB NRPA CONF EXPENSES 45. 00 REIMB CPRS AWARD ENTRY Warrant Total ** 240. 67 11/18/2008 LUNA/FRANK 185. 09 REPLENISH PETTY CASH 11/18/2008 MANNING/JAN 1,505. 24 REC CLASS INSTRUCTOR 11/18/2008 MBN SERVICES INC 50. 00 RECRUITMENT - CITY CLERK 1,606. 25 RECRUITMENT - ACM Warrant Total ** 1,656. 25 11/18/2008 MC FAUL/CINDY 56. 11 REIMB AFTER SCHOOL SUPPL 11/18/2008 MCCAFFERTY/GLORIA 681. 67 UNINSURED HEALTH EXPENSE 11/18/2008 MCDANIEL/DANETTE 24: 00 REFUND TENNIS COURT FEES 11/18/2008 MERRILL/HOWARD 4. 00 REIMBURSE BRIDGE TOLL 15. 00 REIMBURSE DRIVER MEAL 4. 00 REIMBURSE BRIDGE TOLL 15. 50 REIMBURSE DRIVER MEAL 4. 00 REIMBURSE BRIDGE TOLL 32. 00 REIMBURSE DRIVER MEAL Warrant Total ** 74. 50 11/18/2008 MEYERS NAVE 61. 50 LEGAL SERVICES SEPT 2008 41.383. 60 LEGAL SERVICES SEPT Warrant Total ** 41,445. 10 11/18/2008 MOBILE MODULAR MANAGEMENT CORP 2,172. 83 EG MODULAR RENTAL 11/18/2008 MORGAN/CATHERINE SUE 950 .40 REC CLASS INSTRUCTOR 11/18/2008 MOTOROLA INC 5,324 .86 POLICE RADIO EQUIPMENT 11/18/2008 NATIONAL ELEVATOR CO INC 270 .00 ELEVATOR MAINTENCE NOV 11/18/2008 NEOPOST 50 .00 POSTAGE MACHINE ACH FEE 11/18/2008 NITC 75 .00 RECERTIFICATION-SHREEVE 11/18/2008 NORDGREN PERFORMING ARTS INC 2.488 .80 REC CLASS INSTRUCTOR 11/18/2008 NUANCE COMMUNICATIONS 62 .63 DICTAPHONE MAINT 08/09 11/18/2008 OCCUPATIONAL HEALTH PERFORMANC 2,000 .00 ERGO EVALUATIONS 11/18/2008 OK FIRE SYSTEMS 240 .00 REFUND FIRE PLAN CHECK 11/18/2008 ONE WORKPLACE L. FERRARI LLC 8,795 .34 CM CONF ROOM FURNITURE 11/18/2008 ORKIN EXTERMINATING INC 81 .12 PEST CONTROL SVCE 10/10 68 .80 PEST CONTROL SVCE 09/22 Warrant Total ** 149 .92 11/18/2008 P G & E 8 .58 SERVICE TO 10/24/2008 702 .52 SERVICE TO 10/27/2008 5.563 .91 SERVICE TO 10/15/2008 45 .90 SERVICE TO 10/14/2008 ~ ~~ 7 ACS FINANCIAL SYSTEM CITY OF DUBLIN 11/12/2008 9:18:21 Warrants for Publ ication GL333R-V06.75 PAGE 4 Date Issued In Favor of Amoun t Description 20. 08 SERVICE TO 10/31/2008 323. 40 SERVICE TO 10/30/2008 16,477. 50 SERVICE TO 10/31/2008 14,508. 48 SERVICE TO 10/15/2008 2,755. 54 SERVICE TO 10/29/2008 4,001. 63 SERVICE TO 10/27/2008 297. 87 SERVICE TO 10/30/2008 111. 55 SERVICE TO 10/31/2008 578. 25 SERVICE TO 11/03/2008 659. 91 SERVICE TO 10/29/2008 576. 13 SERVICE TO 09/30/2008 Warrant Total ** 46,631. 25 11/18/2008 P G & E 25.283. 49 FALCON UTILITY CONNECT 11/18/2008 PACHECO BROTHERS GARDENING INC 366. 00 MAINT SERVICES APRIL 08 11/18/2008 PACIFIC TELEMANAGEMENT SUCS 306. 73 SERVICE TO 11/30 11/18/2008 PADILLA/JOANNE 500. 00 REFUND SENR CNTR DEPOSIT 11/18/2008 PEELLE TECHNOLOGIES INC 2,176. 84 DOCUMENT SCANNING & PREP 11/18/2008 PFRS DUBLIN CORP 2,180. 25 REFUND DEPOSIT ACCT BAL 11/18/2008 PIANOS N'STRINGS 2.226. 40 REC CLASS INSTRUCTOR 11/18/2008 PLAN B MUNICIPAL CONSULTING 2,200. 00 SERVICES TO 10/31 11/18/2008 PLEASANTON/CITY OF 25,726. 14 TVBID FEES JUL - SEPT 11/18/2008 POSITIVE PROMOTIONS INC 1,256. 39 CRIME PREV SUPPLIES 11/18/2008 PROF STAFFING RESOURCES 4,176. 00 TEMP STAFFING: SECRETARY 11/18/2008 RANKIN/PAUL S. 487. 00 UNINSURED HEALTH EXPENSE 11/18/2008 REED/MELINDA 35 .00 REFUND REC CLASS 11/18/2008 REED/MELINDA 380 .00 REFUND REC CLASSES 14 .00- LESS CLASSES ENROLLED IN Warrant Total ** 366 .00 11/18/2008 ROBB/KATHLEEN 500 .00 REFUND SENR CNTR DEPOSIT 11/18/2008 ROWELL/MAE 45 .00 REFUND YOUTH SPORTS 11/18/2008 ROYSTON HANAMOTO ALLEY & ABEY 151,777 .87 HISTORIC PARK SEPTEMBER 11/18/2008 RUGGERI/TERESA 324 .00 REC CLASS INSTRUCTOR 11/18/2008 RUSNAK/KURT 45 .00 REFUND YOUTH SPORTS 11/18/2008 RY-NCK TIRE & BRAKE INC 57 .50 SENR CTR VAN MAINTENANCE 11/18/2008 S B RESTAURANT DBA 5,500 .00 REFUND COMPL DEPOSIT 447 .64 REFUND DEPOSIT ACCT BAL Warrant Total ** 5,947 .64 11/18/2008 SAFEWAY INC 12 .00 SENR CNTR SUPPLIES 10/28 26 .81 SENR CNTR SUPPLIES 11/04 22 .73 SENR CNTR SUPPLIES 10/26 12 .04 SENR CNTR SUPPLIES 11/02 30 .43 SENIOR ACADEMY SUPPLIES 22 .47 WINTER CONCERT SUPPLIES Warrant Total ** 126 .48 11/18/2008 SANCO PIPELINES 515 .00 REFUND PERMIT FEE 11/18/2008 SAV ON SUPPLIES 110 .04 MAINTENANCE SUPPLIES 11/18/2008 SCHLERF/SUSAN 365 .32 REIMB ACM RECRUIT FEES 11/18/2008 SELECT IMAGING 456 .75 BUSINESS. CARDS 215 .11 DUBLIN INTERCHANGE Warrant Total ** 671 .86 ~~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 11/12/2008 9:18:21 Warrants for Publ ication GL333R-V06.75 PAGE 5 Date Issued In Favor of Amoun t Description 11/18/2008 SENBEE/KIRBY 70. 00 REFUND REC CLASS 11/18/2008 SHAMROCK OFFICE SOLUTIONS INC 84. 28 MAILROOM COPIER SUPPLIES 10. 82 PD ADMIN COPIER SUPPLIES 216. 41 PD ADMIN PRINT FUSER 179. 44 FIRE PREY PRINT FUSER Warrant Total ** 490. 95 11/18/2008 SHREEVE/GREGORY 860. 12 UNINSURED HEALTH EXPENSE 11/18/2008 SHUMS CODA ASSOCIATES INC 9,875. 00 PLAN REVIEW SVCS OCTOBER 11/18/2008 SIERRA DISPLAY INC 2,034. 00 ROOFTOP LIGHTING 2008 810. 00 WREATH INSTALLATION 2008 Warrant Total ** 2,844. 00 11/18/2008 SIGNAWEST SYSTEMS 684. 00 REFUND FIRE ALARM FEES 11/18/2008 SMITH/ANGELICA T 364. 96 MMANC CONF EXPENSES 11/18/2008 SPRINT 31. 19 SERVICE TO 10/25 11/18/2008 SRES T-MOBILE 2,378. 93 REFUND DEPOSIT ACCT BAL 11/18/2008 STANFORTH HOLDING 500. 00 REFUND COMPL DEPOSIT 11/18/2008 STEVENS/DARLA 395. 00 VIDEO ON DEMAND SEPT 11/18/2008 STUDIO BLUE REPROGRAPHICS 28. 06 BIKE LANE PLAN COPIES 11/18/2008 SUMMIT FINANCIAL GROUP 306. 00. REC CLASS INSTRUCTOR 11/18/2008 SYSCO FOOD SERVICES 419. 47 SENR CNTR SUPPLIES 11/05 956. 68 SENR CNTR SUPPLIES 08/20 125. 20 SENR CNTR SUPPLIES 10/16 367. 22 SENR CNTR SUPPLIES 10/23 994. 06 SENR CNTR SUPPLIES 10/29 135. 86 SENR CNTR SUPPLIES 11/05 15. 96- SENR CNTR SUPPLIES 10/16 Warrant Total ** 2,982. 53 11/18/2008 TJ KRISTI CORPORATION 450. 00 FUEL TANK MONITORING 11/18/2008 TLC INTERIOR PLANT SERVICE 135. 00 CIVIC PLANT MAINT NOV 11/18/2008 TREASURER ALAMEDA COUNTY 40,559. 63 SHELTER SVCS QTR 1 08/09 12,086. 89 FIELD SVCS QTR 1 08/09 Warrant Total ** 52,646. 52 11/18/2008 TRI VALLEY YOUNG PERFORMERS 100 .00 REFUND CHURCH DEPOSIT 11/18/2008 TRI-SIGNAL INTEGRATION INC 449 .75 FIRE PANEL SVCS NOV-JAN 11/18/2008 TRI-VALLEY ANIMAL RESCUE 500 .00 REFUND SENR CNTR DEPOSIT 11/18/2008 UNITED SITE SERVICES OF CA INC 495 .98 DISPOSAL SVCS TO 11/21 11/18/2008 VALI COOPER & ASSOCIATES INC 12,048 .00 CONST ADMIN/INSPECT SEPT 11/18/2008 VALLEY WINDOW CLEANING INC 145 .00 WINDOW CLEANING NOVEMBER 11/18/2008 VETERINARY MEDICAL 500 .00 REFUND COMPL DEPOSIT 11/18/2008 VMI INC. 712 .11. CHAMBER VIDEO REPAIRS 11/18/2008 WEDEMEYER/HERMAN 800 .00 SENIOR CTR ENTERTAINMENT 11/18/2008 WILSON/MARY JO 70 .20 MILEAGE REIMBURSEMENT 11/18/2008 WOOLF/NICOLE 55 .89 MILEAGE REIMBURSEMENT 11/18/2008 YBARRETA/ANN MARIE 668 .25 REC CLASS INSTRUCTOR 11/18/2008 YORKSHIRE ROOFING OF 144 .00 REFUND PERMIT FEE CHEK 546,101 .28 y~ 7 ELECTRONIC FUNDS TRANSFER REGISTER DATE. OF TRANSFER 10/31/08 10/31/08 10/31 /08 10/31 /08 10/31/08 10/31 /08 10/31/08 11 /05/08 11/06/08 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 NEOPOST TRI-VALLEY COMMUNITY TV TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~~~ Administrative Services Director APPROVED FOR PAYMENT BY `' ~'~-~~ ~- ~ `-~ ~ ity Manager ATTEST: CITY CLERK MAYOR TRANSFER AMOUNT 47,246.76 12,169.21 2,217.18 19,826.90 1,045.24 58,438.90 227,252.70 4,000.00 14,000.00 386,196.89 ** 974,325.18 DESCRIPTION FEDERAL TAXES P/E 10/24/08 STATE TAXES P/B 10/24/08 PARS RETIREMENT CONTRIB 10/24/08 DEFERRED COMP 457 PB 10/24/08 DEFERRED COMP 401(a) P/E 10/24/08 RETIREMENT CONTRIB P/E 10/24/08 PAYROLL ENDING 10/24/08 METER POSTAGE ADMINISTER CTV EXPENSES ATTACHMENT 2