HomeMy WebLinkAbout4.05 Warrant Register~~~~ \
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CITY CLERK
File # ^^3^~-^~F
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: June 16, 2009
SUBJECT:
ATTACHMENTS:
RECOMMENDATION:
FINANCIAL STATEMENT:
DESCRIPTION:
Payments Register and Electronic Funds Transfers
Report Prepared by: Larry Ferguson, 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: 20
Total Amount of Pre-audited Checks Issued: $ 382,742.40
Total Number of Checks to be Audited: 129
Total Amount of Checks to be Audited: $ 1,323,712.75
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 371,215.07
GRAND TOTAL OF ALL PAYMENTS: $ 2,077,670.22
-------------------- ~--------------------------ITEM NO.Y-- --sJ------
COPY TO:
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ACS FINANCIAL SYSTEM
5/29/2009 15:16:44
Da`.' Issuea
CHEI:
6/02/2009
5/29/2009
5/29/2009
5/29/2009
5/29/2009
5/29/2009
5/29/2009
CHEK
Warrants for Publication
In Favor of Amount
------------------------------ -------------
ASTRO BUSINESS PRODUCTS
BAY AREA NEWS GROUF
CITIES GROUP/THE
RADISSON HOTEL DUBLIN
SHAMROCK OFFICE SOLUTIONS INC
UNUM LIFE INS CO OF AMERICA
360 VILLAGE
Warrant Total **
CITY OF DUBLIN
GL333R-V06.79 PAGE 1
Descr~i cti on
110.31- PAYMENT VOIDEDIREISSUED
1,071.01 LEGAL NOTICES
7.152.56 WORKERS COMP 08/09 QTR 4
20.00 CAMP PARKS EVENT PATTILL
110.34 COPIER SUPPLIES
8,217.62 LTD/LIFE INS JUNE
551.83 SUPP LIFE INS MAY
8.769.45
1.500.00 PUBL ART PHOTOGRAPHY SUC
18,513.02
ACS FINANCIAL SYSTEM
6/05/2009 15:15:35
Date Issued
CHEK
6/02/2009
6/05/2009
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.79 PAGE 1
In Favor of Amount Description
BARGMANN/RUSSELL
ALAMEDA COUNTY FLOOD CONTROL
3,053.35- PAYMENT VOIDED/REISSUED
29,923.86 ZONE 7 FEES COLLECTED
259.001.34 FALCON PK IMPERVIOUS FEE
288.925.20
2.053.35 REC CLASS INSTRUCTOR
1:000.00 REC CLASS INSTRUCTOR
26.12 ALARM SERVICE MAY
468.48 ALARM SERVICE JUN-AUG
494.60
75.00 TVCVB WORKSHOP - SBRANTI
9.528.55 DENTAL INSURANCE 06/200
315.00 REFUND REC CLASS
60.00 REFUND REC CLASS
42.41 SHANNON EQUIPMENT RENTAL
18.078.39 TUBID FEES JAN-MAR 2009
3.403.28 REPL BENEFITS PLAN 2009
43.306.95 TVTD FEES OS-09 QTR 3
364,229.38
Warrant Total **
6/05/2009 BARGMANN/RUSSELL
6/05/2009 BARKER/SHARON
6/05/2009 BAY ALARM COMPANY
Warrant Total **
6/05/2009 BUSINESS CARD
6/05/2009 DELTA DENTAL OF CALIFORNIA
6/05/2009 NUGENT/LISA
6/05/2009 PINNEY/KAMILAH
6/05/2009 PLEASANTON RENTALS INC
6/05/2009 PLEASANTDN/CITY OF
6/05/2009 REPLACEMENT BENEFIT FUND
6/05/2009 SAN RAMON TUTC TRUST. CITY OF
CHEK
5/29/2009 Pre-audited checks 18,513.02
6/5/2009 Pre-audited checks 364,229.38
TOTAL PRE-AUDITED CHECKS 382,742.40
14'~~'C.G.~i ~'YIQ. w~~
2~~
ACS FINANCIAL SYSTEM
6/10/2009 9:19:32 Warrants for Publication
CITY OF DUBLIN
GL333R-V06.79 PAGE 1
Date Issued In Favor of Amount Description
CHEK
9/02/2008 JOCHNER/RICH 38 .61- PAYMENT VOIDED/REISSUED
6/02/2009 ZUMWALT ENGINEERING GROUP 20,335 .87- PAYMENT VOIDED/REISSUED
6/16/2009 A T & T 201 .01 SERVICE TO 06/22/2009
6/16/2009 ABAG PLAN CORP. 456 .76 LIAB CLAIMS DEDUCTIBLE
6/16/2009 ACCLAIM PRINT & COPY CTR 245 .84 CRIME PREY PRINTING
6/16/2009 ACCURATE IMPRESSIONS 451 .18 CRIME PREV SUPPLIES
105 .03 CRIME PREV VOLUNT SHIRTS
Warrant .Total ** 556 .21
6/16/2009 ACCURINT ACCT 1015089 65 .50 DATABASE SERVICES MAY
6/16/2009 ACME PACIFIC REPAIRS INC. 520 .23 FIRE STN 16 OVEN REPAIRS
6/16/2009 AIR EXCHANGE INC 545 .00 FIRE STN EXHAUST MAINT
796 .79 FIRE STN EXHAUST REPAIRS
Warrant Total ** 1,341 .79
6/16/2009 ALAMEDA COUNTY LIBRARY SYSTEM 6,660 .00 LIBRARY LIGHTING FY08-09
170,428 .75 ADD'L HOURS APR-JUN 2009
8.750 .00 LIBRARY MATERIALS
Warrant Total ** 185.838 .75
6/16/2009 ALAVI/SEYED 100 .00 TRANSIT CENTER ART SVCS
6/16/2009 ALCANTARA/TERRY 25 .00 UNINSURED HEALTH EXPENSE
6/16/2009 ALL GUARD ALARM SYSTEMS INC 90 .00 ALARM SERVICE JUNE
6/16/2009 ALMETEK INDUSTRIES INC 1,200 .00 STORM DRAIN MEDALLIONS
6/16/2009 AMERICAN CIVIL CONSTRUCTORS/ 440,191 .57 I580/FALCON IMPROVEMENTS
6/16/2009 AMERICAN PUBLIC WORKS ASSN 57 .00 PUBL WORKS WEEK POSTERS
6/16/2009 AMERIPRIDE UNIFORM SERVICES 90 .95 CIVIC MAT SUC 05/25/2009
61 .43 SNR CTR MAT SUC 05/25/09
58. 46 SHN CTR MAT SVC 05/25/09
Warrant Total ** 210. 84
6/16/2009 ANIMAL DAMAGE MANAGEMENT INC. 300. 00 PEST CONTROL SVCS 05/26
6/16/2009 ARCOM FLEET SERVICES 164. 63 POLICE VEH 0-32 MAINT
6/16/2009 AT&T 173. 80 SERVICE TO 05/12/2009
356. 14 SERVICE TO 05/19/2009
14. 16 SERVICE TO 05/14/2009
Warrant Total ** 544. 10
6/16/2009 BANK OF SACRAMENTO 8,874. 23 SHN RECONSTR/SIERRA BAY
6/16/2009 BARRERAS/ROEHL 159. 97 REIMS SAFETY GLASSES
6/16/2009 BEASLEY/ROBERT 900. 00 UNINSURED HEALTH EXPENSE
6/16/2009 BEKINS MOVING SOLUTIONS INC 245. 00 MOVING/STORAGE KOLB PROP
6/16/2009 BOTHMAN INC/ROBERT A 345,111. 53 FALCON PARK CONSTRUCTION
6/16/2009 BOURGEOIS/JAIMEE 28. 00 REIMS CMA MTG PARK EXP
600. 20 UNINSURED HEALTH EXPENSE
Warrant Total ** 628. 20
6/16/2009 BRADLEY/ROGER 211. 90 REIMS DUB PRIDE WK AWARD
6/16/2009 CDW GOVERNMENT INC 124. 02 HARD DRIVE - SENR BACKUP
3.047. 76 DOCUMENT SCANNER - EDEN
Warrant Total ** 3,171. 78
6/16/2009 CEC PRINT SOLUTIONS 511. 35 ENVELOPES
6/16/2009 CENTENO/CAMILLE 13. 89 MILEAGE REIMBURSEMENT
6/16/2009 CEPEDA/VIRGINIA 97. 20 SENIOR CENTER INSTRUCTOR
6/16/2009 CHAN/ROSA 149. 00 SENIOR CENTER INSTRUCTOR
3 a~7
ACS FINANCIAL SYSTEM
6/10/2009 9:19:32 Warranis for Publication
CITY OF DUBLIN
GL333R-V06.79 PAGE 2
Date Issued In Favor of Amount Description
6/16/2009 COIT DRAPERY & CLEANERS 660 .00 CARPET CLEANING 06/01/09
605 .00 CARPET CLEANING 05/21/09
390 .00 CARPET CLEANING 05/29/09
390 .00 CARPET CLEANING 05/15/09
Warrant Total ** 2.045 .00
6/16/2009 COLE SUPPLY CO INC 1.074 .78 JANITORIAL SUPPLIES'
6/16/2009 COMCAST 96 .47 SERVICE TO 06/12/2009
6/16/2009 CREATIVE FORMS & CONCEPTS INC 361 .20 PAYROLL DIRECT DEP FORMS
6/16/2009 DAPPER TIRE CO INC 1,240 .10 POLICE VEHICLE TIRES
6/16/2009 DELL MARKETING L.P. 1,006 .93 REPL TRAF CTRL MONITORS
6/16/2009 DENALECT ALARM COMPANY 294 .00 ALARM SERVICE JUN-AUG 09
6/16/2009 DENCO INC. 691 .70 BIKE TO WORK DAY SUPPL
6/16/2009 DICKINSON/CYNTHIA 103 .40 UNINSURED HEALTH EXPENSE
6/16/2009 DOUGHERTY ELEMENTARY PARENTS 250 .00 2009 FUN RUN COMMISSION
6/16/2009 DSRSD 19.107 .20 FLN PK RECYCL WATER PLAN
648 .20 STORM DRAIN PERMIT FEES
Warrant Total ** 19,755 .40
6/16/2009 DUBLIN ELEMENTARY PARENTS CLUB 500 .00 2009 FUN RUN COMMISSION
6/16/2009 DUBLIN UNIFIED SCHOOL DIS 1,152 .00 JANITORIAL SERVICES
6/16/2009 DUTCHOVER & ASSOCIATES 700 .00 ENGR SVCS TO 05/31/2009
3.200 .00 PLANNING SVCS TO 05/31
Warrant Total ** 3,900 .00
6/16/2009 EARL ANTHONYS DUBLIN BOWL INC 222 .00 CRIME PREVENTION EVENT
6/16/2009 ENGEO INC 8,387 .27 GEOTECH SVCS TO 05/10/09
6/16/2009 ENTERPRISE RENT-A-CAR 1,439 .90 POLICE VEHICLE RENTAL
6/16/2009 FALCON ELEMENTARY PARENTS CLUB 100 .00 2009 FUN RUN COMMISSION
6/16/2009 FIGUEIREDO/JORDAN 31 .07 MILEAGE REIMBURSEMENT
6/16/2009 FIRE DETECTION UNLIMITED. INC. 440 .00 LIBR FIRE ALARM REPAIR
6/16/2009 FREDERIKSEN ELEMENTARY PARENTS 400 .00 2009 FUN RUN COMMISSION
6/16/2009 GAMBLE CONSTRUCTION 175 .00 SHANNON HARDWARE INSTALL
6/16/2009 GAVAGAN/TARYN 25 .00 UNINSURED HEALTH EXPENSE
6/16/2009 GREEN ELEMENTARY PARENTS CLUB 100 .00 2009 FUN RUN COMMISSION
6/16/2009 HAAG/JERRY P 9,100 .00 PLANNING SVCS TO 05/31
6/16/2009 HINDERLITER DE LLAMAS 1.200 .00 SALES TAX QTR 2 08-09
6/16/2009 HUETHER + PARTNERS, INC/CORDON 100 .00 TRANSIT CENTER ART SVCS
6/16/2009 HUMAN RELATIONS MEDIA CENTER 153 .95 CRIME PREU SUPPLIES
6/16/2009 INDEPENDENT/THE 360 .75 SOLAR CITIES ADVERTISING
6/16/2009 J. S. BUILDING MAINTENANCE 2,170 .12 LIBR JANITORIAL SVCS MAY
6/16/2009 JOBS AVAILABLE 262 .50 EMPLOY ADVERT - ENV TECH
6/16/2009 JOCHNER/RICH 38. 61 MILEAGE REIMBURSEMENT
6/16/2009 KIDZ LOVE SOCCER INC 8,256. 60 YOUTH SPORTS INSTRUCTOR
6/16/2009 KUMON MATH & READING CTR 500. 00 REFUND SENR CNTR DEPOSIT
6/16/2009 LECLAIR/DEBRA 24. 25 MILEAGE REIMBURSEMENT
6/16/2009 LESLIE'S POOLMART, INC. 456. 74 SWIM CENTER SUPPLIES
6/16/2009 LIU/I-PING 900. 00 UNINSURED HEALTH EXPENSE
6/16/2009 LIVERMORE AUTO GROUP 669. 46 POLICE VEH 06D16 MAINT
303. 76 POLICE VEH 09D03 MAINT
80. 64 POLICE VEH 06D07 MAINT
Warrant Total ** 1.053. 86
6/16/2009 LIZARD SKIN STUDIOS INC 2.500. 00 BRAY ARTWORK REPAIR
~I ~7
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/10/2009 9:19:32 Warrants for Publ ication GL333R-V06.79 PAGE 3
Date Issued
---------- In Favor of
------------------------- Amou nt Description
6/16/2009 ----- --
MOBILE MODULAR MANAGEMENT CORP ---------
2.192 ---=
.81 ------------------------
EG MODULAR RENTAL
6/16/2009 HURRAY ELEMENTARY PARENTS CLUB 100 .00 2009 FUN RUN COMMISSION
6/16/2009 NATIONAL ELEVATOR CO INC 270 .00 CIVIC ELEVATOR MAINT
900 .00 CIVIC ELEVATOR. REPAIR
Warrant Total ** 1.170 .00
6/16/2009 NELSON/ANASTASIA 9 .35 MILEAGE REIMBURSEMENT
6/16/2009 NEXTEL COMMUNICATIONS 154 .32 SERVICE TO 06/19/2009
6/16/2009 NEXTEL COMMUNICATIONS 346 .52 SERVICE TO 06/23/2009
64 .60 TELEPHONE EQUIPMENT
Warrant Total ** 411 .12
6/16/2009 NON PROFIT HOUSING ASSOC OF 150 .00 NPH MEMBERSHIP - LUCERO
6/16/2009 NUANCE COMMUNICATIONS 62 .63 DICTAPHONE MAINTENANCE
6/16/2009 ONE HOUR DELIVERY SERVICE INC 110 .24 POSTAGE - PERSONNEL
6/16/2009 ORKIN EXTERMINATING INC 68 .80 PEST CONTROL SVCS 05/28
83 .00 PEST CONTROL SUCS 05/26
55 .13 PEST CONTROL SVCS 04/24
55 .13 PEST CONTROL SVCS 12/24
Warrant Total ** 262 .06
6/16/2009 P G & E 4,455 .83 SERVICE TO 05/29/2009
3,476 .90 SERVICE TO 05/27/2009
54 .09 SERVICE TO 05/19/2009
21.624. 29 SERVICE TO 05/18/2009
8. 57 SERVICE TO 05/27/2009
8. 87 SERVICE TO 05/28/2009
669. 18 SERVICE TO 05/27/2009
Warrant Total ** 30,297. 73
6/16/2009 PABBA/MAHESH 32. 50 PARTIAL REFUND - RENTAL
250. 00 REFUND CIVIC SEC DEPOSIT
Warrant Total ** 282. 50
6/16/2009 PACIFIC TELEMANAGEMENT SVCS 228. 00 SERVICE TO 06/30/2009
6/16/2009 PAPPA/STEVE 19. 80 MILEAGE REIMBURSEMENT
6/16/2009 PLAN B MUNICIPAL CONSULTING 2,800. 00 PLANNING SVCS TO 05/31
6/16/2009 R. LANCE CD. INC. 65. 00 POLICE VEHICLE 08D12 TOW
6/16/2009 RAYNE OF SAN JOSE 409. 75 FIRE STN WATER SERVICE
6/16/2009 RBF CONSULTING 11.367. 50 PLANNING SVCS TO 04/30
6/16/2009 ROBERTS/REBECCA 25. 00 UNINSURED HEALTH EXPENSE
6/16/2009 ROSE CITY LABEL 235. 44 CRIME PREV SUPPLIES
6/16/2009 ROYSTON HANAMOTO ALLEY & ABEY 3,010. 45 W BART CORRIDOR APRIL
6/16/2009 RUSHING/KATHLEEN F 625. 00 HERIT CNTR ENTERTAINMENT
525. 00 PRESCHOOL INSTRUCTOR
Warrant Total ** 1,150. 00
6/16/2009 S & S WORLDWIDE INC 844. 36 PLAYGROUNDS SUPPLIES
6/16/2009 SAFEWAY INC 22. 68 AFTER SCHOOL REC SUPPL
22. 90 CRIME PREV SUPPLIES
37. 04 SPILL,5.29 SHELTER FOOD
57. 64 SENIOR CENTER SUPPLIES
56. 99 CRIME PREV SUPPLIES
Warrant Total ** 197. 25.
6/16/2009 SANDHOLM/DAMIAN 325. 00 CHANGE FUND
6/16/2009 SAV ON SUPPLIES 119. 58 MAINTENANCE SUPPLIES
5a~7
ACS FINANCIAL SYSTEM
6/10/2009 9:19:32
Date Issued In Favor of
Amount
---------- ------------------------------ --------------
6/16/2009 SELECT IMAGING 422 14
Warrant Total **
6/16/2009 SENIOR SUPPORT PROGRAM OF THE
6/16/2009 SHAH/DINAH
6/16/2009 SHAMROCK OFFICE SOLUTIONS INC
Warrant Total **
6/16/2009 SHREEVE/GREGORY
6/16/2009 SHUTTS. A.I.A., INC./PETER G.
6/16/2009 SIERRA BAY CONTRACTORS INC
6/16/2009 SKYHAWKS SPORTS ACADEMY INC
6/16/2009 SOTO/CAROLINE
Warrant Total **
6/16/2009 SPARVOLI/JIM
6/16/2009 SPECIAL INTEREST MARKETING &
6/16/2009 ST RAYMONDS ELEMENTARY PARENTS
6/16/2009 SYSCO FOOD SERVICES
Warrant Total **
6/16/2009 TAYLOR ENGINEERING LLC
6/16/2009 THOMA/MARTA
6/16/2009 TREASURER ALAMEDA COUNTY
6/16/2009 TRI-SIGNAL INTEGRATION INC
Warrant Total **
6/16/2009 TRI-VALLEY ANIMAL RESCUE
Warrant Total **
6/16/2009 TRI-VALLEY BANK
6/16/2009 TRUGREEN LANDCARE LLC
6/16/2009 UNITED PARCEL SERVICE INC
6/16/2009 UNITED SITE SERVICES OF CA INC
6/16/2009 VALLEY CHRISTIAN ELEMENTARY
6/16/2009 VALLEY WINDOW CLEANING INC
6/16/2009 VATER/CHANTHA
6/16/2009 VELOCITY SPORTS
6/16/2009 WEST PAYMENT CENTER
6/16/2009 WILLDAN FINANCIAL SERVICES
Warrants for Publication
1,683.83
408.27
2,514.24
606.90
1,154.77
28.76
819.21
402.29
116.88
1,367.14
39.88
104.41
79,768.07
2,725.80
95.90
843.26
939.16
339.50
345.00
300.00
16.47
134.57
151.04
1.098.00
100.00
1,000.00
323.75
126.00
449.75
750.00
25.00-
725.00
38.245.73
4,077.00
72.00
496.08
200.00
3.145.00-
160.00
1.260.00
230.52
1.302.49
321.28
321.28
312.50
312.50
43.42
312.50
312.50
CITY OF DUBLIN
GL333R-U06.79 PAGE 4
Description
------------------------
SHANNON CENTER ENVELOPES
BUDGET SUPPLIES
BUSINESS CARDS
GRANT FUNDING APRIL
YOUTH SPORTS INSTRUCTOR
WIDE FORMAT MAINT APRIL
COLOR COPIER BASE JUNE
COLOR COPIER USAGE MAY
OFFICE SUPPLIES
UNINSURED HEALTH EXPENSE
DSG DESIGN SERVICES
SHANNON RECONSTRUCTION
YOUTH SPORTS INSTRUCTOR
MILEAGE REIMBURSEMENT
REIMS IIMC CONF EXPENSES
UNINSURED HEALTH EXPENSE
CONCERT FLYER DISTRIBUTN
2009 FUN RUN COMMISSION
SENIOR CENTER SUPPLIES
SHANNON KITCHEN SUPPLIES
LEED COMMISSIONING SVCS
TRANSIT CENTER ART SVCS
ITD CONNECTIVITY APRIL
LIBRARY FIRE PANEL SVCS
FIRE STN FIRE PANEL SVCS
REFUND SHANNON DEPOSIT
LESS CANCELLATION FEE
FALCON PARK CONSTRUCTION
LANDSCAPE MAINT JUNE
SHIPPING CHARGES
DISPOSAL SVCS TO 06/05
2009 FUN RUN COMMISSION
WINDOW CLEANING MAY
REFUND PRESCHOOL REGISTR
REC CLASS INSTRUCTOR
CODE PUBLICATIONS
ASSMT DISTRICT ADMIN
REFUSE COLLECTION fEE
EMS FEE
FALCON VILLAGE CHAD
SCHAEFER RANCH CHAD
ASSMT DISTRICT MAINT
FALCON VILLAGE GRAD
SCHAEFER RANCH CHAD
~~~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/10/2009 919:32 Warrants fo r Publication GL333R-V06.79 PAGE 5
Date Issued In Favor of Amount Description
312 .50- FALCON VILLAGE CHAD
312. 50- SCFIAEFER RANCH CHAD
2,366. 00 PUBLIC FACILITY FEE
3,000. 00 FISCAL STUDY APRIL 2009
Warrant Total ** 7.979. 47
6/16/2009 YEE/PAMELA 1.400. 00 EDUCATION REIMBURSEMENT
6/16/2009 ZUMWALT ENGINEERING GROUP 13,184. 00 ENGR SVCS TO 04/30/2009
6/16/2009 360 VILLAGE 1.500. 00 PUBL ART PRODUCTION SVCS
6/16/2009 4LEAF INC. 57.504. 50 PLAN REVIEW SVCS MAY 09
1,852. 50 BLDG INSPECT SVCS MAY 09
Warrant Total ** 59.357. 00
CHEK 1,323,712. 75
~~~
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
IN FAVOR OF
TRANSFER
AMOUNT
DESCRIPTION
5/29/2009 INTERNAL REVENUE SERVICE
5/29/2009 EMPLOYMENT DEVELOPMENT DEPT
5/29/2009 UNION BANK -PARS TRUST
5/29/2009 VANTAGEPOINT TRANSFER AGENTS
5/29/2009 VANTAGEPOINT TRANSFER AGENTS
5/29/2009 P.E.R.S.
5/29/2009 CITY OF DUBLIN PAYROLL ACCOUNT
--------- TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
43,701.79
12,410.33
2,108.59
19,578.82
1,049.46
60,396.56
231,969.52
371,215.07 **
$ 2,077,670.22
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
V G1A~/~
Administrative Services Director
APPROVED FOR PAYM T BY ~1kw...~
C ty Manager
ATTEST:
City Clerk
Mayor
FEDERAL TAXES P/E 5/22/2009
STATE TAXES P/E 5/22/2009
PARS RETIREMENT CONTRIB 5/22/2009
DEFERRED COMP 457 P/E 5/22/2009
DEFERRED COMP 401(a) P/E 5/22/2009
RETIREMENT CONTRIB P/E 5/22/2009
PAYROLL ENDING 5/22/2009