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HomeMy WebLinkAbout4.07 Warrant RegisterG~~~ OF DU~~~ i9`~;~~Z STAFF REPORT CITY C L E R K ``~~L;~ ~ ~ DUBLIN CITY COUNCIL File # ^®O^©-0~ DATE: November 3, 2009 TO: Honorable Mayor and City Councilmembers FROM: Joni Pattillo, City Manager SUBJEC Check Issuance Reports and Electronic Funds Transfers Prepared By: Larry Ferguson, Finance Technician EXECUTIVE SUMMARY: 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. FINANCIAL IMPACT: Pre-audited Checks Issued Checks dated between October 14, 2009 and October 27, 2009 Total Number of Pre-audited Checks Issued: 20 Total Amount of Pre-audited Checks Issued: Checks to be Audited Checks dated October 28, 2009 Total Number of Checks to be Audited: 125 Total Amount of Checks to be Audited: Electronic Funds Transfers As reported in detail on the Electronic Funds Transfer Register Total Amount of Funds Transferred: GRAND TOTAL OF ALL PAYMENTS: RECOMMENDATION: Review and authorize the issuance of payments. ~~.~.C~~ Submitted By: Administrative Services Director $ 71,322.45 $ 775,151.33 $ 361,090.53 $1,207,564.31 Re ~ By: Assistant City Manager ATTACHMENTS: 1. Check Issuance Report -pre-audited checks 2. Check Issuance Report -checks to be audited 3. Electronic Funds Transfer Register Page 1 of 1 ITEM NO. ~ `~ , ~ +~ ,. ~ °~ 1 Print Date: 10/28/2009 City of Dublin Page 1 of 2 Check Issuance Report Checks Dated 10/15/2009 through 10/27/2009 Date Issued Payee 10/16/2009 D S R S D 10/16/2009 HSBC BUSINESS SOLUTIONS Check Total 10/16/2009 SAN RAMON, CITY OF 10/16/2009 SHAMROCK OFFICE SOLUTIONS INC 10/16/2009 SYSCO FOOD SERVICES 10/16/2009 UNITED PARCEL SERVICE INC Amount Description 10.00 SERVICE TO 9/30/2009 15.02 AFTER SCHOOL REC SUPPLIES 619.09 DAY ON THE GLEN SUPPLIES 634.11 10.00 PLANNING TRAINING -BAKER/ROJO 2,454.63 COLOR & WF COPIES AUG & SEPT 2009 586.56 SENIOR CENTER SUPPLIES 132.88 SHIPPING CHARGES Checks Issued 10/16/2009 Total: 10/20/2009 BANK OF AMERICA 10/20/2009 BANK OF AMERICA 3,S2S.7 t3 349.00 SECURITY CERTIFICATE RENEWAL 190.00 CONFERENCE REG -FOSS/MAURER 235.93 DAY ON THE GLEN SUPPLIES 179.63 DUBLIN 101 SUPPLIES 99.00 GREEN PURCHASING SEMINAR 26.32 OFFICE SUPPLIES 50.00 SOLAR CONFERENCE REG -BRADLEY Check Total: 78p.gg 10/20/2009 BANK OF AMERICA 150.00 BUILDING TRANING REG -BAKER 65.00 CODE ENF TRANING REG -BARLEY 225.00 NPH CONFERENCE REG - LUCERO 248.52 OFFICE ERGONOMIC SUPPLIES 650.00 ULI CONFERENCE REG -RAM Check Total: 1,338.52 10/20/2009 BANK OF AMERICA 178.76 CRIME PREVENTION SUPPLIES 34.42 RED RIBBON WEEK SUPPLIES Check Total: 213.18 10/20/2009 BANK OF AMERICA 56.99 EMPLOYEE RECOGNITION SUPPLIES 820.46 TRASH CANS - DSG REMODEL Check Total: 877.45 I~e'~ ~ ~ ~~1 -I ~ 3 i o~ Attachment 1 ~~-1 Print Date: 10/28/2009 City of Dublin Page 2 of 2 Check Issuance Report Checks Dated 10!15/2009 through 10/27/2009 Date Issued Payee Amount Description 10/20/2009 BUSINESS CARD 95.00 CONFERENCE REG -BIDDLE 445.60 LOCC CONFERENCE LODGING -BIDDLE Check Total: 540.60 10/20/2009 BUSINESS CARD 9.14 ADMIN SERVICES SUPPLIES 25.00 CITY MANAGER'S OFFICE SUPPLIES 40.62 DUBLIN 101 SUPPLIES 95.00 ICSC CONFERENCE REG - PATTILLO 465.00 LOCC CONF EXPENSES - PATTILLO 626.72 LOCC CONF LODGING - PATTILLO 575.00 LOCC CONFERENCE REG - PATTILLO Check Total: 1,836.48 10/20/2009 BUSINESS CARD 16.00 LOCC CONF EXPENSES -HILDENBRAND 262.04 LOCC CONF LODGING -HILDENBRAND Check Total: 278.04 10/20/2009 BUSINESS CARD 226.94 LOCC CONF LODGING - SCHOLZ 10/20/2009 BUSINESS CARD 65.92 DIVE-IN MOVIE SUPPLIES 54.74 E-MAIL SERVICE 29.99 RECREATION COMPUTER SERVICE 17.52 SENIOR CENTER SUPPLIES 21.94 SHANNON CENTER SUPPLIES 188.69 TABLECLOTH LAUNDERING SERVICES Check Total: 378.80 10/20/2009 BUSINESS CARD 1,148.80 DAY ON THE GLEN SUPPLIES 13.01 E-MAIL SERVICE 19.74 FESTIVAL STORAGE SUPPLIES 17.77 SPECIAL EVENTS SUPPLIES Check Total: 1,199.32 10/20/2009 HIELCKERT, MICHELLE 59.00 REFUND YOUTH SPORTS 10/20/2009 TYLER TECHNOLOGIES 5,643.75 PROG PMT 15 -MOBILE PERMIT/INSP LIC FEE 21,980.12 PROGRESS PMT 14 -JULY SVCS/FEES 19,892.02 PROGRESS PMT 16 -REIMB/CONSULTANT CHG: 11,810.17 PROGRESS PMT 17 -REIMB/CONSULTANT CHG: Check Total: 59,326.06 10!20/2009 WONG, AMY 90.00 REFUND REC CLASS Checks Issued 1 0/2 012 0 0 9 Total: Grand Total for Checks Dated 10/15/2009 through 10/27/2009: Total Number of Checks Issued: 20 oi,~+~•+.Li i _i ,scc.4a 3~-~ Print Date: 10/28/2009 City of Dublin Page 1 of 4 Check Issuance Report Checks Dated 10/28/2009 through 10/28/2009 Date Issued Payee 10/28/2009 A T & T 10/28/2009 ABAG PLAN CORP. 10/28/2009 ABM JANITORIAL SERVICES NO CAL Check Total 10/28/2009 ACCURATE IMPRESSIONS 10/28/2009 ALAMEDA COUNTY FLOOD CONTROL 10/28/2009 ALL CITY MANAGEMENT SVCS INC 10/28/2009 ALL GUARD ALARM SYSTEMS INC 10/28/2009 AMADOR VALLEY INDUSTRIES LLC 10/28/2009 AMERICAN RIVER COLLEGE 10/28/2009 AMERIPRIDE UNIFORM SERVICES 10/28/2009 ANIMAL DAMAGE MANAGEMENT INC. 10/28/2009 ARLEN NESS ENTERPRISES INC 10/28/2009 ARROWHEAD Check Total: Amount Description 35.12 SERVICE TO 11/1/09 4,670.54 CITY CLAIM DEDUCTIBLE 925.00 SERVICE SEPT 2009 10,764.66 SERVICES TO 9/30/09 11,689.66 347.11 POLICE SHIRTS 69,854.44 ZONE 7 FEES COLLECTED JUL-SEP 2009 5,536.80 CROSSING GUARD SERVICES 90.00 SERVICE NOV 2009 3,632.65 COMMERCIAL ORGANICS -SEPTEMBER 46.00 CODE ENF TRAINING - ROMERO 61.43 SENR CTR MAT/TOWEL SERVICE 10/12 300.00 SERV-CE TO 9/30/09 289.51 POLICE MOTORCYCLE 04M01 MAINTENANCE 724.03 POLICE MOTORCYCLE 05M02 MAINTENANCE 1, 013.54 654.84 CIVIC CENTER WATER 09/07/09 - 10/06/09 -31.02 CREDIT Check Total: 623.82 10/28/2009 AT&T - CALNET 2 28.64 SERVICE TO 10/1/09 34.84 SERVICE TO 10/6/09 15.33 SERVICE TO 9/27/09 Check Total: 78.81 10/28/2009 AXIS COMMUNITY HEALTH 2,985.62 COMMUNITY GRANT -SEPT 884.00 GRANT FUNDING (CDBG) -SEPT Check Total: 3,869.62 10/28/2009 BAY ALARM COMPANY 221.37 ALARM SERVICE NOV 08-JAN 09 672.00 ALARM SERVICE OCT-DEC 2009 90.00 SERVICE OCT 2009 Check Total: 983.37 10/28/2009 BAY AREA NEWS GROUP 10/28/2009 BAY AREA NEWS GROUP 10/28/2009 BELL, TRISH 10/28/2009 BOURGEOIS, JAIMEE 10/28/2009 BRADDOCK & LOGAN SERVICES, INC 10/28/2009 C C P O A 10/28/2009 CALIFORNIA BUILDING STANDARDS 10/28/2009 CASA OROZCO 10/28/2009 CDW GOVERNMENT INC 10/28/2009 CHILDREN'S HOSPITAL OAKLAND 10/28/2009 COAST RADIO COMPANY INC. 10/28/2009 COIT DRAPERY & CLEANERS 10/28/2009 COLE SUPPLY CO INC 10/28/2009 CONCORD, CITY OF Check Total 123.12 LEGAL NOTICES -SEPTEMBER 44.03 SUBSCRIPTION RENEWAL 165.60 REC CLASS INSTRUCTOR 109.25 CONFERENCE & PARKING EXPENSES 5,058.00 REFUND PERMIT FEES 30.00 MEMBERSHIP RENEWAL - CORREA-HERNANDE: 736.20 CBSC FEES JULY-SEPTEMBER 2009 1,222.75 REFUND DEVELOPER DEPOSIT ACCOUNT 378.64 COMPUTER SUPPLIES 662.00 MEDICAL EXAM SERVICE 2,115.00 DAY ON THE GLEN ADVERTISING 560.00 SHANNON CTR CARPET CLEANING 10/5 948.95 COLE SUPPLY CO 1,448.37 SUPPLIES OCT 2009 ~,:sa i .ac 152.00 CRIME PREVENTION PRINTING Attachment 2 Print Date: 10/28/2009 City of Dublin Page 2 of 4 Check Issuance Report Checks Dated 10/28/2009 through 10/28/2009 ~fi~ Date Issued Payee 10/28/2009 COOKIES BY DESIGN 10/28/2009 CPR TRAINING SOLUTIONS 10/28/2009 CPRS DISTRICT III 10/28/2009 CRIL Check Total 10/28/2009 DAHLIN GROUP INC 10/28/2009 DEPARTMENT OF JUSTICE 10/28/2009 DEPT OF CONSERVATION 10/28/2009 DEPT OF MOTOR VEHICLES 10/28/2009 DLT SOLUTIONS INC 10/28/2009 DUBLIN AUTO WASH 10/28/2009 DUBLIN CHAMBER OF COMMERCE 10/28/2009 DUBLIN HIGH SCHOOL 10/28/2009 DUBLIN HOUSING AUTHORITY 10/28/2009 DUTCHOVER & ASSOCIATES 10/28/2009 ECHO HOUSING 10/28/2009 ELITE LANDSCAPING 10/28/2009 EMPLOYMENT DEVELOPMENT DEPT 10/28/2009 ENGEOINC 10/28!2009 ENVIRONMENTAL SYS RESEARCH INS 10/28/2009 FARMER, LYNDA 10/28/2009 FASTSIGNS 10/28/2009 FERREIRA, TIMOTHY 10/28/2009 FOREMOST PROMOTIONS 10/28/2009 GCS PROMOTION SPECIALTIES 10/28/2009 GILDEA, LIANNE 10/28/2009 HAAG, JERRY P 10/28/2009 HARTNETT, JOHN Check Total 10/28/2009 HARVEY & ASSOC, H. T. 10!28/2009 HIRSHBERG, JOAN 10/28/2009 I I M C 10/28/2009 ICLEI USA MEMBERSHIP 10/28/2009 INTERFORM COMMERCIAL INTERIORS 10/28/2009 IRON MOUNTAIN 10/28/2009 J. S. BUILDING MAINTENANCE 10/28/2009 KAZEM, ROYA 10/28/2009 KRAFT, SUE 10/28/2009 LAKE TRAFFIC SOLUTIONS 10/28/2009 LEAGUE OF CALIFORNIA CITIES Amount Description 14.00 EMPLOYEE RECOGNITION SUPPLIES 1,080.00 CPR TRAINING/CERTIFICATION 10.00 CPRS CONFERENCE REG - SIU 295.40 GRANT FUNDING (HSG SVCS) -SEPTEMBER 974.46 GRANT FUNDING (SR PROGRAMS) - SEPTEMBEI 1,269.86 89.36 CORP YARD DESIGN SVCS TO 9/25 608.00 FINGERPRINT PROCESSING 2,360.49 SMIP FEES JUL-SEP 2009 146.01 2009 DMV VEHICLE CODE BOOKS 3,117.56 AUTOCAD/AUTODESK SOFTWARE ANNUAL MAIL 267.81 VEHICLE MAINTENANCE 650.00 ANNUAL MEMBERSHIP 500.00 DOTG RECYCLING SERVICES 22,000.00 ARROYO VISTA RELOCATION 250.00 PLANNING SERVICES TO 9/30/2009 1,562.64 GRANT FUNDING - FY09-10 01 40,724.41 HISTORIC PARK PHASE 1 CONSTRUCTION 3,864.60 SUI REIMBURSEMENT 1,957.25 GEOTECHNICAL SERVICES TO 9/27/2009 9,338.15 ARCGIS SOFTWARE ANNUAL MAINTENANCE 159.00 SENIOR CENTER INSTRUCTOR 406.66 REINSTALL CIVIC CENTER LETTERING 250.00 DAY ON THE GLEN ENTERTAINMENT 1,276.88 CRIME PREVENTION SUPPLIES 1,835.17 CRIME PREVENTION SUPPLIES 7.15 MILEAGE REIMBURSEMENT 14,901.94 PLANNING SERVICES TO 9/30/2009 97.15 REIMBURSE CULTURAL ARTS SUPPLIES 17.10 REIMBURSE OFFICE SUPPLIES 114.25 674.41 SERVICE SEPT 2009 35.00 REFUND SENIOR CENTER EXCURSION 75.00 ANNUAL MEMBERSHIP - RAMIREZ 600.00 ANNUAL DUES -BRADLEY 71.34 FURNITURE SUPPLIES 300.22 OFFSITE TAPE STORAGE -SEPTEMBER 2,170.12 SERVICE OCT 2009 45.00 REFUND REC CLASS 580.80 REC CLASS INSTRUCTOR 572.56 TRAFFIC SIGNS 20.00 CMO PUBLICATION Print Date: 10/28/2009 City of Dublin Page 3 of 4 Check Issuance Report Checks Dated 10/28/2009 through 10/28/2009 5 DI Date Issued Payee 10/28/2009 LIVERMORE AUTO GROUP Check Total: 10/28/2009 MCE CORPORATION 10/28/2009 MCGEE, RANDEL 10/28/2009 MCGUIRE HARLEY DAVIDSON 10/28/2009 MILLER, LORRI 10/28/2009 MOBILE MODULAR MANAGEMENT CORP 10/28/2009 MORGAN, CATHERINE SUE 10/28/2009 NATIONAL ELEVATOR CO INC 10/28/2009 NORDGREN PERFORMING ARTS INC 10/28/2009 O'CONNOR CONSTRUCTION MGMT INC Check Total 10/28/2009 OPEN HEART KITCHEN 10/28/2009 ORKIN EXTERMINATING INC Amount Description 239.15 CODE ENF VEHICLE MAINTENANCE 723.27 POLICE VEHICLE 07D01 MAINTENANCE 933.95 POLICE VEHICLE 07D05 MAINTENANCE 127.14 POLICE VEHICLE 08D04 MAINTENANCE 143.05 POLICE VEHICLE 08D11 MAINTENANCE 492.44 POLICE VEHICLE 09D03 MAINTENANCE t,ooa.uu 248,721.03 SERVICES SEPT 2009 275.00 HERITAGE CENTER WORKSHOP ENTERTAINME 34,810.14 POLICE MOTORCYCLE 57.20 MILEAGE REIMBURSEMENT 2,192.81 EMERALD GLEN MODULAR RENTAL 686.40 REC CLASS INSTRUCTOR 270.00 SERVICE OCT 2009 2,425.21 REC CLASS INSTRUCTOR 9,100.00 HIST PARK CONSTR MGMT TO 9/30/2009 2,160.00 SHANNON CONSTR MGMT TO 9/30/2009 11,260.00 6,245.38 GRANT FUNDING - FY09-10 01 57.89 PEST CONTROL SERVICE 9/18 100.00 PEST CONTROL SERVICE 9/25 Check Total: 157.89 10/28/2009 P G & E 1,545.88 SERVICE TO 10/09/09 2,144.28 SERVICE TO 10/1/09 4,509.73 SERVICE TO 10/13/09 12.42 SERVICE TO 10/14/09 768.59 SERVICE TO 10/15/09 • 18,431.44 SERVICE TO 10/2/09 4,100.25 SERVICE TO 10/8/09 Check Total: 31,512.59 10/28/2009 PAPPA, STEVE 388.40 REIMB MISAC CONFERENCE EXPENSES 10/28/2009 PARS 420.37 PARS ADMIN & TRUSTEE FEES 10/28/2009 PERMCO ENGINEERING &MGMT 3,450.00 SLURRY SEAL 2009/2010 10/28/2009 PHOENIX GROUP INFO SYS. 245.50 PARKING CITATION PROCESSING 10/28!2009 PLEASANTON, CITY OF 14,226.17 FREEWAY INTERCHG DEBT PMT JUL-SEP 2009 10/28/2009 RADAR SHOP INC, THE 220.70 POLICE RADAR MAINTENANCE 10/28/2009 REALLY GOOD STUFF, INC. 359.17 PRESCHOOL SUPPLIES 10/28/2009 RED WING SHOE STORE 193.10 SAFETY BOOTS KANAGASUNDARAM 10/28/2009 RIDAD, VALENTINA MG 128.36 REIMBURSE CCPOA CONF EXPENSES 10/28/2009 RIGHETTI PARTNERS 21,000.00 REFUND PRIVATE DEVELOPMENT DEPOSIT 10/28/2009 RUGGERI, TERESA 235.20 REC CLASS INSTRUCTOR 10/28/2009 SAFEWAY INC 29.44 CRIME PREVENTION SUPPLIES 217.70 EMERALD GLEN PRESCHOOL SUPPLIES 221.32 OFFICE SUPPLIES 85.54 SENIOR CENTER SUPPLIES 655.58 SHANNON PRESCHOOL SUPPLIES Check Total: 1,209.58 10/28/2009 SAN RAMON TVTC TRUST, CITY OF 44,710.51 FY09-10 01 TVTD FEES 10/28/2009 SAV ON SUPPLIES 205.18 MAINTENANCE SUPPLIES Print Date: 10/28/2009 City of Dublin Page 4 of 4 Check Issuance Report Checks Dated 10/28/2009 through 10/28/2009 1~~~ Date Issued Payee 10/28/2009 SCOTT, FRANCES E. 10/28/2009 SHEL-KOLT, MARINA 10/28/2009 SOTO, CAROLINE 10/28/2009 SPECTRUM COMMUNITY SVCS INC. 10/28/2009 STANFORD, DR. DONALD H. 10/28/2009 STAPLES BUSINESS ADVANTAGE Check Total 10/28/2009 STEVENSON PORTO & PIERCE INC. 10/28/2009 SYSCO FOOD SERVICES 10/28/2009 TAM AND ASSOCIATES, VERONICA 10/28/2009 TELEPACIFIC COMMUNICATIONS 10/28/2009 TOLL BROTHERS INC. 10/28/2009 TREASURER ALAMEDA COUNTY 10/28/2009 TREASURER ALAMEDA COUNTY Check Total 10/28/2009 TREASURER ALAMEDA COUNTY 10/28/2009 TREASURER ALAMEDA COUNTY Vendor Total: 10/28/2009 TRI VALLEY COMMUNITY TV 10/28/2009 TRI VALLEY HOUSING OPPORTUNITY 10/28/2009 TRUGREEN LANDCARE LLC 10/28/2009 TS ELECTRIC, INC. 10/28/2009 UNIVERSAL BUILDING SERVICES 10/28/2009 VALENTIN, M. 10/28/2009 VALLEY WINDOW CLEANING INC 10/28/2009 VEERAGANDHAM, RAMESH 10/28/2009 VERIZON WIRELESS 10/28/2009 VIGALLON, HEATHER 10/28/2009 VOLPI, STEFANIE 10/28/2009 WESTAMERICA BANK 10/28/2009 WESTERN PACIFIC SIGNAL LLC 10/28/2009 WILLDAN FINANCIAL SERVICES Check Total: 10/28/2009 YEE, PAMELA Checks Issued 10/28/2009 Total Grand Total for Checks Dated 10/28/2009 through 10/28/2009 Total Number of Checks Issued: 125 Amount Description 81.00 SENIOR CENTER INSTRUCTOR 627.60 REC CLASS INSTRUCTOR 28.60 MILEAGE REIMBURSEMENT 494.00 GRANT FUNDING -SEPTEMBER 650.00 EVALUATION 11,559.46 OFFICE SUPPLIES AUG 2009 7,895.38 OFFICE SUPPLIES SEPT 2009 19,454.84 17,125.00 PLANNING SERVICES TO 10/9/2009 1,173.14 SENIOR CENTER SUPPLIES 3,900.00 PLANNING SERVICES TO 9/30/2009 1,276.46 SERVICE TO 10/9/2009 312.00 REFUND BUILDING PERMITS 25,934.00 CAL-ID NETWORK ACCESS FY09-10 798.75 CRIME LAB SERVICES -AUGUST 3,119.75 CRIME LAB SERVICES -JULY 3, 918.50 1,000.00 ITD CONNECTIVITY -SEPTEMBER 110.54 FINGERPRINT PROCESSING -AUGUST 3U,ybS.U4 879.44 TELEVISE COUNCIL MEETINGS 8,338.50 GRANT FUNDING - FY09-10 Q1 4,077.00 SERVICE TO 10/30/09 970.00 EMERALD GLEN PORTABLE REMOVAL 10,189.67 SERVICE SEPT 2009 79.20 SENIOR CENTER INSTRUCTOR 3,415.00 SERVICE OCT 2009 250.00 REFUND SWIM CENTER DEPOSIT 846.07 SERVICE TO 11/3/2009 100.00 REFUND OLD ST RAYMOND'S DEPOSIT 20.52 REIMBURSE CONFERENCE EXPENSES 4,424.93 RETENTION (HIST PARK PH1 TO 10/21) 2,897.40 TRAFFIC SIGNAL BATTERY BACK-UPS 15.44 DBX ASSESSMENT DISTRICT NOTICE 2,405.13 LANDSCAPE & LIGHTING, IMPROV DIST ADMIN 2,420.57 1,400.00 EDUCATION REIMBURSEMENT / /5, 7 57.33 775, 7 57.33 7 ~ 1 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER TRANSFER AMOUNT DESCRIPTION 10/16/2009 INTERNAL REVENUE SERVICE 10/16!2009 EMPLOYMENT DEVELOPMENT DEPT 10/16/2009 VANTAGEPOINT TRANSFER AGENTS 10/16/2009 CITY OF DUBLIN PAYROLL ACCOUNT 10/16/2009 VANTAGEPOINT TRANSFER AGENTS 10/16/2009 P.E.R.S. 10/16/2009 UNION BANK -PARS TRUST TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS 43,418.89 12,263.61 17,499.37 225,834.79 1,186.02 58,599.50 2,288.35 361,090.53 "* $1,207,564.31 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Q~ul~- Administrative Services Director APPROVED FOR PAYME T BY: C' Manager ATTEST: City Clerk Mayor FEDERAL TAXES P/E 10/9/2009 STATE TAXES P/E 10/9/2009 DEFERRED COMP 457 P/E 10/9/2009 PAYROLL ENDING 10/9/2009 DEFERRED COMP 401(a) P/E 10/9/2009 RETIREMENT CONTRIB P/E 10/9/2009 PARS RETIREMENT CONTRIB 10/9/2009 ATTACHMENT 3