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Home My WebLink About4.07 Warrant Register~~~~~ 1 ~' ~V \~:' SUBJECT: CITY CLERK File # ^~~^-~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: September 1, 2009 ATTACHMENTS: RECOMMENDATION: FINANCIAL STATEMENT: Payments Register and Electronic Funds Transfers Report Prepared by: Larry Ferguson, Finance Technician Check Issuance Reports Electronic Funds Transfers Register Review and Authorize the Issuance of Payments Shown Below DESCRIPTION: Attached are the Check Issuance Reports (Pre-audited Checks and Checks to be Audited) and the Electronic Funds Transfer Register, which provide detail for the payments in the amounts summarized below. Pre-audited Checks Issued Checks dated between August 19, 2009 and August 25, 2009 Total Number of Pre-audited Checks Issued: 25 Total Amount of Pre-audited Checks Issued: $ 412,681.57 Checks to be Audited Checks dated August 26, 2009 Total Number of Checks to be Audited: 178 Total Amount of Checks to be Audited: $ 6,864,399.40 Electronic Funds Transfers As reported in detail on the Electronic Funds Transfer Register Total Amount of Funds Transferred: $ 367,570.49 GRAND TOTAL OF ALL PAYMENTS: $ 7,644,651.46 COPY TO: b ~ ITEM NO. ""t°. Print Date: 08/26/2009 City of Dublin Pre-audited Checks Issued August 19, 2009 -August 25, 2009 i~ m Date Payee Amount Description 08/19/2009 ANN MARIE YBARRETA 749.92 REC CLASS INSTRUCTOR 08/19/2009 HSBC BUSINESS SOLUTIONS 4,337.02 NATIONAL NIGHT OUT SUPPLIES 08/19/2009 KIM BILLINGSLEY 732.00 REC CLASS INSTRUCTOR Checks Issued 8/19/2009 Total: 5,818.94 08/20/2009 ENGEO INC 2,271.89 GEOTECHNICAL SERVICES TO 7/5/2009 08/20/2009 FEDEX 188.48 EXPRESS MAIL CHARGES 08/20/2009 MEYERS NAVE 81,482.61 LEGAL SERVICES TO 6/30/2009 08/20/2009 MICHELE RYBA 10.00 REFUND REC CLASS 08/20/2009 ROSEN GOLDBERG DER LEWITZ INC 800.00 PLANNING SERVICES TO 7/31/2009 08/20/2009 SIERRA BAY CONTRACTORS INC 26,500.00 SHANNON RECONSTRUCTION Checks Issued 8/20/2009 Total: 111,252.98 08/24/2009 D S R S D 08/25/2009 BANK OF AMERICA Checks Issued 8/24/2009 Total: Check Total 08/25/2009 BUSINESS CARD Check Total 08/25/2009 DUBLIN HOUSING AUTHORITY 08/25/2009 DUBLIN UNIFIED SCHOOL DISTRICT 08/25/2009 MEREDITH FAMILY INC Checks Issued 8/25/2009 Total: Grand Total for All Checks Dated 8/19/2009 through 8/25/2009 Total Number of Checks Issued: 25 205,078.25 SERVICE TO 7/31/2009 205, 078.25 2,919.77 APA CONF REG/LODGING ROJO/BAKER/RAM; I HSG CONF REG BURKETT 109.12 REIMB TV30 EXPENSES/SOFTWARE MAINT 1,585.40 REFRIGERATOR -CIVIC CENTER 1,600.93 CONF REG BRADLEY/ERGONOMIC EQUIPMN 1,672.99 NAT'L NIGHT OUT/ACADEMY SUPPLIES 7, 888.21 2,218.61 545.00 157.53 657.53 1, 001.34 174.53 254.53 5,009.07 22, 000.00 53, 000.00 2,634.12 90, 531.40 412,681.57 CONF REG SANDHOLM/JOCHNER; SUPPLIES LOCC CONF REG/TVCVB MTG HILDENBRAND LOCC CONF EXP/TVCVB MTG SBRANTI LOCC CONF REG/TVCVB MTG SCHOLZ FALCON PARK SIGNAGE/PCS SUPPLIES LOCC CONF EXP/TVCVB MTG PATTILLO LOCC CONF EXP/TVCVB MTG BIDDLE ARROYO VISTA RELOCATION 08/09 CITY CONTRIB - DUSD GROUNDSKEEPEI REC CLASS INSTRUCTOR ~-l _n °f ~.-7 A~~mQ.wf Print Date: 08/26/2009 City of Dublin ! _ Z ~ Check Issuance Report r ^ U l~ Checks Dated 8/26/2009 to be Audited Date Issued Payee Amount Description 08/26/2009 4LEAF INC. 59,202.00 INSPECTION/PLAN CHK SVCS JULY 08/26/2009 9-1-1 FOR KIDS 23.51 9-1-1 VIDEO FOR KIDS 08/26/2009 A T & T 45.80 SERVICE TO 7/31/09 08/26/2009 A-1 ENTERPRISES 550.84 EQUIPMENT RENTAL 08/26/2009 ABAG 2,171.20 LIABILITY CLAIM DEDUCTIBLE 08/26/2009 ABAG PLAN CORP. 6,109.80 LIABILITY CLAIM DEDUCTIBLE 08/26/2009 ABM JANITORIAL SERVICES NO CAL 325.00 ADDITIONAL SERVICES JULY 2009 08/26/2009 ACCURINT ACCT 1015089 93.95 DATABASE SERVICES JULY 08/26/2009 ACME PACIFIC REPAIRS INC. 605.60 EQUIPMENT REPAIR 08/26/2009 ACS 1,587.86 SOFTWARE MAINTENANCE 08/26/2009 ACTIVE NETWORK LTD, THE 2,900.00 CLASS/EDEN SOFTWARE INTEGRATION 08/26/2009 ALAMEDA COUNTY FIRE DEPARTMENT 2,538,877.00 FIRE SERVICES 08/09 QTR 4 08/26/2009 ALAMEDA COUNTY MEDICAL CENTER 500.00 MEDICAL EXAM SERVICES 08/26/2009 ALCO-EMA 50.00 MEMBERSHIP DUES -BRADLEY 08/26/2009 ALL CITY MANAGEMENT SVCS INC 230.70 CROSSING GUARD SERVICES 08/26/2009 ALL GUARD ALARM SYSTEMS INC 90.00 SERVICE TO 9/30/09 08/26/2009 AMADOR VALLEY INDUSTRIES LLC 2,346.62 COMMERCIAL ORGANICS JULY 08/26/2009 AMERICAN SAFETY ACADEMY 573.00 REC CLASS INSTRUCTOR 08/26/2009 AMERIPRIDE UNIFORM SERVICES 363.22 TOWEUMAT SERVICE 08/26/2009 ANU GUAR 100.00 DAY ON THE GLEN ENTERTAINMENT 08/26/2009 ARMA INTERNATIONAL INC. 440.00 MEMBERSHIP RENEWAL 08/26/2009 ARROWHEAD 764.84 CIVIC CENTER WATER 08/26/2009 AT&T - CALNET 2 98.40 SERVICE TO 8/1/09 08/26/2009 BARTEL ASSOCIATES LLC 10,400.00 SERVICES 2/1/09 - 6/30/09 08/26/2009 BAY ALARM COMPANY 668.24 SERVICE 9/1/09 - 12/1/09 08/26/2009 BAY AREA JUMP 845.00 FUN IN THE SUN SPECIAL EVENT 08/26/2009 BIG O TIRES #7 196.41 POLICE VEHICLE SUPPLIES 08/26/2009 BNI PUBLICATIONS INC 114.78 PUBLIC WORKS PUBLICATIONS 08/26/2009 BSK ASSOCIATES INC. 3,719.00 STREET OVERLAY TESTING -JULY 08/26/2009 C C P O A 60.00 MEMBERSHIP RENEWAL - CERVANTEZ/CRAFT 08/26/2009 CA ASSOC OF PARK & RECREATION 175.00 MEMBERSHIP RENEWAL - LOWART 08/26/2009 CA PARK &REC SOCIETY INC 160.00 MEMBERSHIP RENEWAL - SIU 08/26/2009 CA STATE AUTO ASSOCIATION 294.00 POLICE VEHICLE CALIBRATION 08/26/2009 CALLANDER ASSOCIATES INC. 5,758.45 PASSATEMPO DESIGN SVCS TO 6/30 08!26/2009 CAMILLE CENTENO 7.70 MILEAGE REIMBURSEMENT 08/26/2009 CARD 10,000.00 DISASTER PREPAREDNESS INITIATIVE 08/26/2009 CAROLINE SOTO 849.18 UNINSURED HEALTH EXPENSE 08/26/2009 CGS GYMNASTIC SERVICES INC 3,024.00 REC CLASS INSTRUCTOR 08/26/2009 CHALLENGER SPORTS 1,468.09 REC CLASS INSTRUCTOR 08/26/2009 CHRISTIE MARKS 217.00 UNINSURED HEALTH EXPENSE 08/26/2009 CINDI SANTOS 368.71 UNINSURED HEALTH EXPENSE 08/26/2009 CINDY KOMER 52.00 REFUND REC CLASS 08/26/2009 COIT DRAPERY & CLEANERS 560.00 CARPET CLEANING -SHANNON CENTER 08/26/2009 COMCAST 96.47 SERVICE TO 9/12/2009 08/26/2009 CRIL 1,490.87 GRANT FUNDING JUNE 08/26/2009 DAKTRONICS INC. 1,724.65 SCOREBOARD REPAIR -STAGER GYM 08/26/2009 DARLING INTERNATIONAL INC 204.71 PEST CONTROL SERVICE 8/4/2009 08/26/2009 DEBRA LECLAIR 735.40 UNINSURED HEALTH EXPENSE/MILEAGE 08/26/2009 DELL MARKETING L. P. 08/26/2009 DEPARTMENT OF CONSUMER AFFAIRS 08/26/2009 DINAH SHAH 08/26/2009 DONALD C. GATES, II 08/26/2009 DU-ALL SAFETY 08/26/2009 DUBLIN AUTO WASH 08/26/2009 DUBLIN CHEVRON 08/26!2009 DUBLIN GREEN GATORS SWIM TEAM 08/26/2009 DUBLIN HOUSING AUTHORITY 08/26/2009 DUBLIN PARTNERS IN EDUCATION 08/26/2009 DUBLIN RANCH GOLF COURSE 08/26/2009 DUBLIN UNIFIED SCHOOL DISTRICT 08/26/2009 DUNBAR ARMORED INC 08/26/2009 DUTCHOVER & ASSOCIATES 08/26/2009 EAST BAY POOL SERVICE 08/26/2009 EDM PUBLISHERS INC 08/26/2009 ELITE LANDSCAPING 08/26/2009 ELIZABETH ISLES 08/26/2009 ENGEOINC 08/26/2009 ERIN LAMBERGER 08/26/2009 GOLDEN STATE WARRIORS 08/26/2009 GPS INTERNATIONAL TECHNOLOGIES 08/26/2009 H. T. HARVEY & ASSOC 08/26/2009 HAYWARD HALL OF JUSTICE 08/26/2009 HDL COREN & CONE 08/26/2009 HENRY SIU 08/26/2009 HILTON LONG BEACH 08/26/2009 HINES PRODUCTS CORP 08/26/2009 HOME LINE INC 08/26/2009 IRON MOUNTAIN 08/26/2009 IVA WALTON 08/26/2009 JAM SERVICES INC 08/26/2009 JERRY P HAAG 08/26/2009 JUNELL WATSON 08/26/2009 KATHLEEN F RUSHING 08/26/2009 KATIE MOONEY 08/26/2009 KAY PARK & RECREATION CORP 08/26/2009 KEVIN MONAGHAN 08/26/2009 KIDZ LOVE SOCCER INC 08/26/2009 KIMLEY-HORN AND ASSOC. INC. 08/26/2009 KROLL FACTUAL DATA CORP 08/26/2009 LANGUAGE LINE SERVICES 08/26/2009 LIANNE GILDEA 08/26/2009 LINCOLN EQUIPMENT INC 08/26/2009 LINDA SCHMIDT 08/26/2009 LIVERMORE AUTO GROUP 08/26/2009 LYNN HARRINGTON 08/26/2009 MARGARITA MASCIO 08/26/2009 MARIE BOUDREAU 08/26/2009 MARNIE WAFFLE 08/26/2009 MARY SAVOY 08/26/2009 MATTHEW LUHN 08/26/2009 MAXICRETE, INC. 08/26/2009 MCE CORPORATION 8,365.68 REPLACEMENT COMPUTERS ~J,,s 125.00 LICENSE RENEWAL - LANDER ~ ~/ 1,441.80 REC CLASS INSTRUCTOR 224.00 REFUND L-VESCAN/TAXI DRIVER PERMIT 1,318.75 SAFETY CONSULTING PROFESSIONAL SERVIC 448.69 VEHICLE MAINTENANCE 268.11 POLICE MOTORCYCLE FUEL 113.00 FUN RUN COMMUNITY WORKERS 5,000.00 ARROYO VISTA SVCS JUNE 2009 15,000.00 DPIE FUNDING 2009-2010 2,920.00 REC CLASS INSTRUCTOR 944.93 STAGER GYM UTILITIES 84.23 MONEY TRANSFERS AUGUST 450.00 ENGINEERING SERVICES TO 7/31/09 12,025.00 SWIM CENTER MAINTENANCE 89.00 BUILDING PUBLICATIONS 72,000.00 HISTORIC PARK PHASE 1 CONSTRUCTION 1,001.00 REIMB MILEAGE/HRTG CTR SUPPLIES 365.50 GEOTECHNICAL SERVICES TO 8/2/2009 73.77 UNINSURED HEALTH EXPENSE/MILEAGE 350.00 YOUTH SPORTS JERSEYS 234.40 MONTHLY SERVICE 1,434.26 SERVICES TO 7/31/09 120.00 SEIZURE D09-0211 26,335.40 SALES/PROPERTY TAX SERVICES 202.40 MIILEAGE REIMBURSEMENT 759.34 CCPOA CONF CODING - RIDAD/CORREA-HERN, 353.00 CRIME PREVENTION SUPPLIES 33,831.00 DUBLIN SPORTS GROUNDS RENOVATION 1,037.61 ADM SVCS/POLICE RECORDS STORAGE 475.00 TILE ART REPAIR -TED FAIRFIELD PARK 1,290.66 REPLACEMENT LIGHTS 7,845.43 PLANNING SERVICES TO 7/31/2009 126.00 REC CLASS INSTRUCTOR 525.00 PRESCHOOL INSTRUCTOR 879.98 UNINSURED HEALTH EXPENSE 1,787.00 NATURE DAY CAMP PICNIC TABLES 75.00 REIMB BOOT RESOLE 6,673.20 REC CLASS INSTRUCTOR 23,591.84 TVTC EXP PLAN UPDATE - APR/MAY/JUN 22.68 HOME LOAN APP DATA 79.70 LANGUAGE LINE SERVICES JULY 457.15 UNINSURED HEALTH EXPENSE/MILEAGE 6,052.74 POOL COVERS/AQUATICS SUPPLIES 35.00 UNINSURED HEALTH EXPENSE 1,612.77 POLICE VEHICLE MAINTENANCE 60.00 UNINSURED HEALTH EXPENSE 120.00 REFUND ADULT SPORTS 73.66 UNINSURED HEALTH EXPENSE 258.41 UNINSURED HEALTH EXPENSE/MILEAGE 79.00 REFUND REC CLASS 429.00 REC CLASS INSTRUCTOR 108,125.00 ANNUAL SIDEWALK/BIKE LANE REPAIR 289,352.97 SERVICE TO 7/31/09 08/26/2009 MCI COMM SERVICE 87.11 SERVICE TO 7/16/09 ~ p+„ ~ 08/26/2009 METRO OAKLAND AMATEUR SOFTBALL 20.00 ~ MEMBERSHIP -SPORTS Y 08/26/2009 MIKE BAKER 1,155.70 TRUST FUND/TRAINING/MILEAGE REIMB 08/26/2009 MISAC 550.00 MEMBERSHIP RENEWAL - I.S. STAFF 08/26/2009 MJ PROMED INC 362.88 EVIDENCE SUPPLIES 08/26/2009 MMANC 289.00 MEMBERSHIP/CONE REG -BRADLEY 08/26/2009 MOBILE MODULAR MANAGEMENT CORP 2,410.11 EMERALD GLEN MODULAR RENTAL 08/26/2009 NAJA GENTRY 100.00 DAY ON THE GLEN ENTERTAINMENT 08/26/2009 NATIONAL ASSN OF TOWN WATCH 844.70 NATIONAL NIGHT OUT SUPPLIES 08/26/2009 NATIONAL LEAGUE OF CITIES 1,861.00 MEMBERSHIP RENEWAL 09/10 08/26/2009 NATIONAL MEDICAL SVCS INC. 5,421.00 LAB TESTING SERVICES MAY 08/26/2009 NEXTEL COMMUNICATIONS 68.04 SERVICE TO 8/3/2009 198.33 SERVICE TO 8/3/2009 Check Total: 266.37 08/26/2009 NORTH AMERICAN TITLE COMPANY 2,050.00 PRELIMINARY TITLE REPORT 08/26/2009 O'CONNOR CONSTRUCTION MGMT INC 10,660.00 SHANNON CONSTR MGMT TO 7/31 08/26/2009 ORKIN EXTERMINATING INC 733.01 PEST CONTROL SERVICE 08/26/2009 P G & E 31,215.98 SERVICE TO 8/14/09 08/26/2009 PACIFIC TELEMANAGEMENT SVCS 228.00 SERVICE TO 9/30/09 08/26/2009 PAMELA YEE 154.00 UNINSURED HEALTH EXPENSE 08/26/2009 PARS 399.71 PARS ADMIN & TRUSTEE FEES 08/26/2009 PAUL S. RANKIN 389.94 UNINSURED HEALTH EXPENSE 08/26/2009 PEGGY CERVANTEZ 78.00 REIMB YOUTH ACADEMY SUPPLIES 08/26/2009 PENINSULA UNIFORMS & EQUIPMENT 1,065.19 POLICE MOTORCYCLE HELMETS 08/26/2009 PITNEY BOWES INC 427.00 FOLDING MACHINE MAINTENANCE 08/26/2009 PUBLIC BENEFIT TECHNOLOGY 365.00 VIDEO ON DEMAND -JULY 08/26/2009 RADISSON HOTEL DUBLIN 258.96 HERITAGE CENTER CONSULTANT LODGING 08/26/2009 RBF CONSULTING 10,527.85 PLANNING SERVICES TO 6/30/2009 08/26/2009 REBECCA ROBERTS 138.20 UNINSURED HEALTH EXPENSE 08/26/2009 RENU SINGH 470.00 REFUND PRESCHOOL FEES 08/26/2009 RHONDA FRANKLIN 122.40 UNINSURED HEALTH EXPENSE/MILEAGE 08/26/2009 RICH JOCHNER 539.57 UNINSURED HEALTH EXPENSE 08/26/2009 ROGER BRADLEY 959.99 REIMB MILEAGE/CONE EXP 08/26/2009 RONALD ANDRE ESTELLER 272.73 REC CLASS INSTRUCTOR 08/26/2009 ROSA CHAN 193.00 SENIOR CENTER INSTRUCTOR 08/26/2009 ROSEMARY ALEX 25.00 UNINSURED HEALTH EXPENSE 08/26/2009 ROYSTON HANAMOTO ALLEY & ABEY 7,839.15 HISTORIC PARK -JULY 08/26/2009 RY-NCK TIRE & BRAKE INC 62.50 SENIOR CENTER VAN MAINTENANCE 08/26/2009 SAFEWAY INC 932.15 POLICE/SENIOR CENTER SUPPLIES 08/26/2009 SAV ON SUPPLIES 298.44 MAINTENANCE SUPPLIES 08/26/2009 SCHOLASTIC INC. 203.94 PRESCHOOL SUPPLIES 08/26/2009 SELECT IMAGING 223.00 CUSTOMER RESPONSE CARDS 08/26/2009 SHAMROCK OFFICE SOLUTIONS INC 41,517.65 3 COPY MACHINES/USAGE/MAINT 08/26/2009 SHAWN MCHUGH 3,623.40 REC CLASS INSTRUCTOR 08/26/2009 SKILLPATH SEMINARS 149.00 TRAINING -FRANKLIN 08/26/2009 STEFANIE VOLPI 134.86 UNINSURED HEALTH EXPENSE 08/26/2009 STEVE PAPPA 119.93 UNINSURED HEALTH EXPENSE 08/26/2009 STEVENSON PORTO & PIERCE INC. 18,800.00 PLANNING SERVICES TO 7/31/2009 08/26/2009 SUAREZ & MUNOZ CONSTRUCTION 182,358.00 E&W DUBLIN BART CORRIDOR ENHANCEMEN- 08/26/2009 SUSANNE A DENNIS 200.00 DOTG/SENIOR CENTER ENTERTAINMENT 08/26/2009 SYSCO FOOD SERVICES 1,902.52 SENIOR CENTER SUPPLIES 08/26/2009 TARYN GAVAGAN 385.00 UNINSURED HEALTH EXPENSE 08/26/2009 TELEPACIFIC COMMUNICATIONS 1,235.37 SERVICE TO 8/9/09 08/26/2009 THE BOELTER COMPANIES. INC. 9,668.00 SHANNON CENTER STORAGE SHELVING 08/26/2009 TREASURER ALAMEDA COUNTY Check Total: 08/26/2009 TRI VALLEY COMMUNITY TV 08/26/2009 TRI VALLEY HOUSING OPPORTUNITY 08/26/2009 TRI VALLEY YOUNG PERFORMERS 08/26/2009 TRI-SIGNAL INTEGRATION INC 08/26/2009 TRI-VALLEY BUSINESS COUNCIL 08/26/2009 TRI-VALLEY CONY & VISITORS BUR 08/26/2009 UNITED SITE SERVICES OF CA INC 08/26/2009 UNIVERSAL BUILDING SERVICES 08/26/2009 US CHESS MATES 08/26/2009 VALLEY WINDOW CLEANING INC 08/26/2009 VERIZON WIRELESS 08/26/2009 WESCO GRAPHICS INC 08/26/2009 WESTAMERICA BANK 08/26/2009 WILLIAM SNUFF 08/26/2009 WOOLLY MAMMOTH LODGE 08/26/2009 ZUMWALT ENGINEERING GROUP Checks Issued 8/26/2009 Total: Grand Total for All Checks Dated 8/26/2009 through 8/26/2009 Total Number of Checks Issued: 178 3,058,207.26 2,739.70 58, 525.92 11,195.49 1, 000.00 54.88 835.21 3,132, 558.46 37, 816.69 6,250.00 100.00 323.75 5, 000.00 2, 500.00 496.08 10,189.67 259.20 1,055.00 859.33 4,829.85 7,900.00 90.00 47.00 11,648.00 6,864,399.40 6,864,399.40 POLICE SVCS Q3; PHOTO/CRIMELAB SVCS BOOKING FEES APR/MAY/JUN SIGNAULIGHTING MAINT TO 6/30/2009 JULY FUEL CHARGES ~~~ JUNE- COMMUNICATIONS LINE RADIO EQUIPMENT TESTING POLICE LAB SERVICES -MAY 2009 TV30 CITY CONTRIB/TELEVISE COUNCIL MTG GRANT FUNDING -MAY/JUNE DAY ON THE GLEN ENTERTAINMENT SERVICE AGREEMENT TO 10/31/09 NBC FUNDING 2009-2010 MEMBERSHIP DUES 2009-2010 SERVICE TO 8/18/09 SERVICE TO 7/31/09 REC CLASS INSTRUCTOR WINDOW CLEANING -SHANNON CENTER SERVICE TO 9/3/2009 FALL ACTIVITY GUIDE PRINTING RETENTION -HISTORIC PARK PHASE 1 REFUND REC CLASSES FUN RUN COMMUNITY WORKERS ENGINEERING SVCS TO 7/31/09 I,~ 6 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 8/21/2009 INTERNAL REVENUE SERVICE 43,013.85 FEDERAL TAXES P/E 8/14/2009 8/21/2009 EMPLOYMENT DEVELOPMENT DEPT 11,937.55 STATE TAXES P/E 8/14/2009 8/21/2009 VANTAGEPOINT TRANSFER AGENTS 18,914.66 DEFERRED COMP 457 P/E 8/14/2009 8/21/2009 CITY OF DUBLIN PAYROLL ACCOUNT 231,596.67 PAYROLL ENDING 8/14/2009 8/21/2009 VANTAGEPOINT TRANSFER AGENTS 1,049.47 DEFERRED COMP 401(a) P/E 8/14/2009 8/21/2009 P.E.R.S. 58,006.25 RETIREMENT CONTRIB P/E 8/14/2009 8/21/2009 UNION BANK -PARS TRUST 3,052.04 PARS RETIREMENT CONTRIB 8/14/2009 TOTAL OF ELECTRONIC TRANSFERS 367,570.49 ** GRAND TOTAL OF ALL PAYMENTS $ 7,644,651.46 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director APPROVED FOR PAY NT BY w Ci Manager ATTEST: City Clerk Mayor