HomeMy WebLinkAbout3.2 Warrant Register 10-08-1984 9�0
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
October 8, 1984
WARRANT PAYEE AMOUNT FOR
2423 aActive Sign Service $ 548.84 Magnetic Signs
2424 Joanne Amsbaugh 100.00 Refund/Shannon Deposit
2425 Christine Beasley/Dorie Int'1 37.00 Cancellation of Shannon Rental
2426 Eve Cummings 100.00 Refund/Shannon Deposit
2427 Dorie International Modeling Agency 357.00 Cancellation of Shannon Rental
2428 Pat Gellerman 100.00 Refund/Shannon Deposit
2429 Livermore Amador Valley Legal
2430 Secretaries Association 100.00 Refund/Shannon Deposit
2431 Mrs. Timothy Maestas 100.00 Refund/Shannon Deposit
2432 Gerriann Martin 100.00 Refund/Shannon Deposit
2433 Carol Ann Orme 65.00 Refund/Shannon Deposit
2434 Jean Paich 100.00 Refund/Shannon Deposit
2435 Kristie Rubin 100.00 Cancellation of Shannon Rental
2436 San Ramon Valley Swim Club 100.00 Refund/Shannon Deposit
2437 Sohan Singh 100.00 Refund/Shannon Deposit
2438 Steve Benninga 30.00 Refund/Recreation Class Cancelled
2439 Jim & Mardi Bruce 55.00 Refund/Recreation Class Cancelled
2440 James & Shirley D'Aoust 27.50 Refund/Recreation Class Cancelled
2441 Ray & Betty Emerich 55.00 Refund/Recreation Class Cancelled
2442 Richard & Barbara Gaudinier 55.00 Refund/Recreation Class Cancelled
2443 Sara Jane Haas 18.00 Refund/Recreation Class Cancelled
2444 Gene & Clifton Jones 27.50 Refund/Recreation Class Cancelled
2445 Ping Lam 24.00 Refund/Recreation Class Cancelled
2446 Jack & Pat Logan 55.00 Refund/Recreation Class Cancelled
2447 Diane Manske 18.00 Refund/Recreation Class Cancelled
2448 Susana Sheets 24.00 Refund/Recreation Class Cancelled
2449 Art & Janet Songey 55.00 Refund/Recreation Class Cancelled
2450 Jeri Sutherland 6.00 Refund/Recreation Class Cancelled
2451 Judy Tong 6.00 Refund/Recreation Class Cancelled
2452 Jo Ana Umber 18.00 Refund/Recreation Class Cancelled
2453 Margaret Tracy 30.00 Refund/Recreation Class Cancelled
2454 Richard C. Ambrose 843.35 ICMA Conference Expenses
2455 American Planning Association 114.00 Membership Dues & Journal
2456 Beverly Ashour 168.00 Recreation Contractor
2457 AT&T Information Svstems 278.97 Telephone Equipment Rental
2458 Barry's Janitorial 852.46 September Services/Shannon Center
2459 CA Park & Recreation Society 40.00 Recreation Director Ad
2460 Central Bank 3,235.70 Federal Tax Deposit, 3rd Quarter 1984
2461 Chem-Cal Supply Company 174.34 Shannon Center Supplies
2462 City of San Mateo 2.00 Development Landscape Regulations
2463 County Auditor-Controller 133.84 July & August Davona Drive Signal Mtce
2464 Department of Transportation 880.27 CalTrans Signals & Lighting
2465 D S R S D 120.81 Shannon Center Water Service
2466 D S R S D 42.39 Reimburse/Diesel Spill Clean Up Materials
2467 Employment Development Dept 712.00 State Income Tax Withheld 3rd Quarter
2468 Gary Fiorio 150.00 Recreation Contractor
2469 Forms Inc. 6.51 Certificate Forms
2470 Friden Alcatel 194.90 Postage Meter Lease 11/2/84-5/1/85
2471 Jim Geisi 60.00 Refund/Towing
2472 Peter Hegarty 271.85 Anaheim League Conference Expenses
2473 HON 2.00 Desk Keys
2474 Inner Living Business & Furniture 1,460.90 Furniture & Files
2475 Linda Jeffery 211.40 Anaheim League Conference Expenses
2476 Jobs Available 48.00 Recreation Director Ad
2477 Kay Keck 184.75 Reimburse Petty Cash
2478 Kay Keck 24.88 September Mileage
2479 Michael R. Nave 1,395.00 September Legal Services .
2480 Marc Sweeping Service 4,141.62 September Services
2481 Marlene Masterman 30.25 September Mileage
2482 MCE Corporation 4,400.00 Village Parkway Tree Trimming
it if it 4,662.42 Dougherty Road Ditch Repair
if It " 41,437.79 Neighborhood Watch Sign Installation, Guard-
rail Repair, School Markings, Tree Trimming,
Ditch Repair, Bike Path Repair, Street
Repair, Landscape Mtce, Weed Control,
Contract Mgmt 8/17-10/1/84
ITEM NO.
2483 Paul C. Moffatt 238.93 Anaheim League Conference Expenses
2484 Pacific Bell 1,306.12 829-5486, 4932, 0566, 0822, 4600
2485 PERS 1,506.59 Health Benefits, October 1984
2486 PERS 1,799.60 Contribution for P/E 9/15/84
2487 The Photo Shop 20.19 Film Processing
2488 Plowman & Sons Excavating, Inc. 43,315.35 Dougherty Road Storm Drain Improvements
2489 Paul S. Rankin 23.60 September Mileage
2490 Santina & Thompson, Inc. 16,241.55 Costs Reimbursed by Private Development
Streetlight Assessment Dist, AVB Assessmt
Dist, Automation Electronics Corp/Planning,
PM4008-Winning Action, Estate Home I, Amador
Lakes, Scottsman, Staking Monuments-
Silvertree, Jeha Center, Valley Datsun,
Automation Elec./Grading, Blancarte
Building, Shamrock Ford, Grand Auto, Pak N
Save, Woodhill Accept, Map Check #4991, Map
Check-Estate II 4749, Heritage Commons
#4950, Nielsen Ext #4859, Larry Lee #4719
Insp, Map Check Tract #4943, Map Check Tract
#5003, Tract #4929 Dilsville, Map Check
#4978
" Santina & Thompson, Inc. 13,253.99 General Engineering Services, Encr Permit
Inspection, General Studies/Meetings thru
8/1/84
2491 Peter W. Snyder 813.50 Anaheim League Conference Expenses
2492 The Sparks Newspapers 52.50 Recreation Director Ad
2493 Taugher and Associates 11,724.85 Building Insp Services, September 1984
2494 Laurence L. Tong 115.75 May - August Mileage/Expenses
2495 Treasurer of Alameda County 87,832.35 Police Services, Personnel Costs 7/1-7/27,
Vehicle Costs 7/13-7/31/84
2496 Treasurer of Alameda County 118,256.37 Police Services, Personnel Costs 7/29-9/8,
Vehicle Costs 8/1-8/31/84
2497 Treasurer of Alameda County 7,589.75 5/20-6/30/84 Tree Trimming, Beautification,
Street Repair, Drainage, Signs, Striping,
Litter Pickup, Traffic Signals, Crossing
Guards
2498 Tri-Valley Herald 298.21 Legal No. 0617, 0605, 0601
2499 Georgean Vonheeder 251.33 East Bay League Mtg Mileage + CEWAER Dues &
Anaheim League Conference Expenses
2500 West--park Associates 2,387.50 Payroll & Financial Statements Services
---Checks Already Paid---
2401 Central Bank 2,998.70 Federal Tax Deposit, P/E 7/31 & 8/15/84
2402 Employment Development Dept 640.00 State Tax Withheld H "
2403 League of CA Cities 2,400.00 Registration for Leadership Team Workshop
2404 American Business Dental Trust 265.81 Dental Coverage, October, 1984
2405 Richard C. Ambrose 300.00 September Car Allowance
2406 A T & T Information Systems 98.49 Telephone Equipment Rental/Shannon
2407 Diana Cameron 96.00 Contract Instructor - Recreation
2408 Dublin Office Supply 1,655.22 Office Supplies & Furniture
2409 Dublin Station Investors 5,580.00 October Rent
2410 Dublin Travel Inc. 690.00 Air Fare/Oakland/LAX/Council/League Conf.
2411 Gaylynn Firth 175.00 September Car Allowance
2412 R. Lance Co. Inc. 50.00 Release of Impounded Evidence
2413 PERS 1,570.05 Contribution for P/E 8/31/84
2414 PG&E 2,597.91 Traffic Signal/Lighting/Shannon Energy
2415 Rapid Printers & Lithographers 1,610.48 Printing & Addressing/Rec Fall Brochures
2416 Red Alarm, Inc. 291.60 Shannon Center Alarm Services
2417 Rose Exterminator Co. 50.00 Shannon Center Extermination Services
2418 S & S Arts and Crafts 383.31 Recreation Program Supplies
2419 Laurence L. Tong 175.00 September Car Allowance
2420 The Tri-Valley Herald 291.47 Legal No. 0568, 0574, 0562
2421 Plowman & Sons Excavating 14,000.00 Partial Payment/Dougherty Road Storm Drain
Improvements
2422 U. S. Postmaster 1,000.00 Postage for Meter
Sub-Total $412,739.31
Full-Time Payroll for P/E 9/15/84 $ 9,082.28
Part-Time Payroll for P/E 9/15/84 1,105.85
Full-Time Payroll for P/2 9/30/84 8,869.27
Part-Time Payroll for P/E 9/30/84 1,318.85
GRAND TOTAL - WARRANTS & PAYROLL - $ 433,115.56
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor
CITY OF DUBLIN
Payroll for the Period Ending September 15, 1984 1
I I I I
I I I INCOME I DEDUCTIONS
I I Pay I I I I
I Check I Period Time I Regular Bonus & Retro Total I Federal State I I
I NumberI Ending Worked Employee Name I Earnings Overtime Adjstmt Pay I Tax Tax PERS Total I Net Pay I
I -I-
9/15 Richard C. Ambrose I 2015.63
I 1 2015,63 I 264.20 74.30 338.50 T 1677.13
I I I I
I���,I 9/15 Kay Keck I 1112.50 534.00 175.00 1821.50 I 145.00 20.00 127.51 292.511 1528.99 I
I 1 I
I/ I 9/15 Paul S. Rankin I 1137.50 1137.50 I 216.70 60.30 79.63 356.63 I 780.87 I
�r --I I I I I
I j�,��/ I 9/15 Laurence L. Tong I 1666.67 583.35 2250.02 I 388.50 108.50 157.50 654.50 I 1595.52 i
I I I
I�SLcfr�I 9/15 7.5 OT Marlene Masterman I 700.00 90.90 790.90 I 88.10 9.90 49.00 147.00 I 643.90 I
I I
I/<<</ 9 1 9/15 5 OT Janet Matusek I 700.00 60.60 760.60 I 95.50 14.00 49.00 158.50 I 602.10 I
--rom I I
I��`��I 9 /15 - aVT P. Deluca I I 1057.50 1057.50 I 192.70 52.10 74.03 318.83 I 736.67 I
I I I
ICI 9/15 Cecelia D. Farias 1 775.00 775.00 T 118.90 14.80 54.25 187.95 I 587.05 I
I I I
I t�� 1 9/15 Caylynn Firth I 1275.00 1275.00 I 218.00 39.70 89.25 346.95 T 928.05 I
I
I Total Paid September 16, 1984 10439.80 685.50 758.35 11883.65 1727.60 393.60 680.17 2801.37 9082.2 I
PERS INFORMATION
Cross PERS Payroll for Period 11732.15
Total PERS Deductions for Period 680.17
Contribution required for City Mgr 141.09
Total "Contribution" for Period 821.26
' r
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J
CITY OF DUBLIN
Payroll for the Period Ending September 15, 1984 - Part Time Staff
I ,
I -
I I INCOME I DEDUCTIONS I I
I Pay I
I Check Period Time I Regular Total I Federal State I I
I Number Ending Worked Employee Name Tax Stat Rate I Earnings Overtime Pay I Tax Tax Total I Net Pay I
I I
I I I I I I
I I 9/15 Lori Coss S-0 4.50 I .00 .00 I .00 I .00 I
I I I I
11`�SD 1 20.00 Kim Walters M-5 5.00 I 100.00 100.00 I .00 I 100.00 I
I I I I
1 9/15 3.00 Anne Gabrielson Exmpt 4.00 I 12.00 12.00 I .00 I 12.00 I
I I I I
I/c�Z I 9/15 9.50 Anne Gabrielson Exmpt 5.00 I 47.50 47.50 I .00 I 47.50 I
LLB I I I I
�I 9/15 15.00 Kathy Inglesby S-1 5.00 I 75.00 75.00 I .00 I 75.00 I
I I C� I I I I
I�I 9/15 12.50 Marl'da Koutz M-1 6.00 I 75.00 75.00 I .00 I 75.00 I
I I I I I I
I/t I 9/15 11.00 Pam Miller S-1 4.50 •I 49.50 49.50 I .00 I 49.50 I
I I I
1 1 9/15 40.00 Melvin Rosmon S-1 5.00 I 200.00 200.00 I 12.60 12.60 I 187.40 I
_ I I I I
11457I
1 915 24.00 Robert Blaikie S-1 5.00 I 120.00 120.00 I 7.60 7.60 I 112.40 I
I I I I
I r 1 9/15 12.00 Robert Blaikie S-1 6.00 I 72 .00 72.00 I 3.70 3.70 I 68.30 I
I I I
I O I 9/15 5.00 Keith Ahrbeck S-1 6.00 I 30.00 30.00 I .00 I 30.00 I
I��Jr ; I I I I I
1 S! �lI 9/15 27.50 Michael Luthge M-2 5.50 I 151.25 151.25 I .00 I 15L.25 I
I I I
I �y[��I 9/15 22.00 Kevin Mc Ritchie Exmpt- 5.00 I 110.00 110.00 I .00 I 110.00 I
I I I I
I �e��,71 9/15 12.00 Christopher Cann Exmpt 5.00 I 60.00 60.00 I .00 I 60.00 I
I I I I
IIle-,3 I 9/15 5.50 Bob Naze S-1 5.00 I 27.50 27.50 I .00 I 27.5n I
I
I Total Hours 219.00 Total Paid September 20, 1984 1129.75 .00 1129.75 23.90 .00 23.90 1105.85 I
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CITY OF T)11BLTN
Payroll for the Period Ending September 30, 1984
1 I I INCOME I DEDUCTIONS I I
' I I Pay I -----------------------1--------------- -------I I '
A I Check I Period Time I Regular Uealth Total I Federal State I I
I NumberT Ending Worked Employee Name I Earnings Overtime Insurnc. Pay I Tax Tax PERS Total I Net Pay I
I------1- ----------------------------°----------------------- I
I/y�� 1 9/30 Richard C. Ambrose I 2015,63 2015,63 I 264.20 74.30 338,50 I 1677,13 I
I I I I
ea
I/��,5 I 9/30 Ray Keck I 1112.50 1112.50 I 109.40 20,00 77.88 207.28 I 90 I
I=---I I I
I1 9/30 Paul S. Rankin I 1137.50 1137.50 I 216.70 60.30 79.63 356,63 I 780.87 I
I- " I I I
I - 1 9/30 Laurence L. Tong I 1666.67 1666.67 1 225.00 57.50 116.67 399.17 1 1267.50 I
I
IIV&BI 9/30 Thomas P. DeLuca I 1057.50 1057.50 I 192.70 52.10 74:d3 318.83 I 738.67 I
I---I I I I I
A 9/30 9 I 9/30 Marlene Masterman I 700.00 700.00 I 74,50 6.70 49.00 130.20 I 569.80 I
I----I I I
Ili`7D 1 9/30 4 OT Janet L. Matusek I 700.(X1 48,48 748.48 I 95.50 14,00 49.00 158.50 I 589.98 I
I I I I
02. I/7/71 1 9/30 Cecelia D. Fariss I 775.00 775.00 I 118.90 14.80 54.25 187.95 I 587,05 I
I I I I
1147,.?z 9/30 Gaylynn Firth I 1275.00 1275.00 I 218..00 39.70 89.25 346.95 I 928.05 I
ob I I I I
I�`/7 165.00 I .00 I 165.00 I
3 1 . I I I
CD I
.00 I I 165.00 I
9/30 Peter J. Fiegarty I 165.00 165.00 I I 7e4
I��76I 9/30 Linda J. Jeffery I 165.00 165.00 I .00 I 165.00 I
r 1_- I I I I I
I=--1-�1 9/30 Paul C. Moffatt I 165.00 165.00 1 .00 I 165.00 I
I I I
40 I �/7 7 I 9/30 Peter W. Snyder I 165.00 165.00 I- .00 I 165.00 I
T.. 2. .1 - -----------_-- -I
444,01 8869.27 I
I Total Paid October 1, 1984 11264,80 48.48 .00 11313.28 1514.90 339.40 589.71 2
or 1. . ...... .��.. .. ...................t..o...... .a......-.-......-..... --------
�.�.���Q.�.......�.�I
av PERS INFORMATION
Gross PERS Payroll for Period 10439.80
r
Total PERS Reductions for Period 589.71
40 Contribution required for City Mgr 141.09
Total "Contributions" for Period 730.80
CITY OF DUBLIN -
Payroll for the Period Ending September 30, 1984 - Part Time Staff
T- -----------r----------- I-_y~INCOME. ---I DEDUCTIONS
I ---_----I--- -I I
I Pay I__---------- I I
I Regular Total I Federal State
I Check Period Time Pa I Tax Tax Total I Net Pay I
I Number Ending Worked Employee Name Tax Stat Rate I_Earnings_ Overtime _--_--Y - --__-_ ----1
-------------------- S-- ---
4.50 I I I I
I I 1 .00 I .00 I .00 I
Lori Coss •00 1 I
I I 9/30 1 I t
1 _1 65.00 I .00 I 65.00 I
1 19/30 13.00 Kim Walters M-5 5.00 I 65.00 1 1 1
1- I 1 30.00 .00 I 30.00 I
30.00 I 1 1
I I 9/30 6.00 Robert Campbell S-0 5.00 I 1
1__I 120.00 I .00 I 120.00 I
1 I 9/30 30.00 Anne Gabrielson Exmpt 4.00 I 120.00 1 1 1
68.75 I .00 I 68.75 I
1 I 9/30 13.75 Anne Cabrielson Exmpt 5.00 T 68.75 I I I
1- -I 200.00 I 12.60 12.60 I 187.40 I
1 I 9/30 40.00 Kathy Inglesby S-1 5.00 I 200.00 1 1 1
1 126.00 I .00 I 126.00 I
1 1 9/30 21.00 Marcia Koutz M-1 6.00 1 126.00 1 1 1
I 1 I 85.50 I S-1 .00 I 85.50 I
4.50 I 85.50
1 I 9/30 19.00 Pam Miller 1 I I
I
I -I 117.50 I 2.00 2.00 I 115.50 I
1 I 9/30 23.50 Melvin Rosmon S-1 5.00 I 117.50 1 1 1
I- -I 1 .00 I .00 I .00 I
1 I 9/30 Robert Blaikie S-1 5.00 I .00 1 1 I
I
I-------I . 7 00 .00 I .00 I .00 I
600 .
1 I 9/30 Robert Blaikie S-1 1 I I
I- -_I I
252.00 I 19.90 .90 20.80 I I
231.20
1 I 9/30 42.00 Keith Ahrbeck S-1 6.00 I 252.00 I
I_ _1 132.00 I .00 I 132.00 I
1 I 9/30 24.00 Michael Luthge M-2 5.50 I 132.00 I I I
I I 1 12000 I .00 I 120.00 I
1 1 9/30 24.00 Kevin Mc Ritchie Exmpt 5.00 I ]20.00 . 1 1 I
I- _1 1 20.00 I .00 I 20.00 I
I I 9/30 4.00 Christopher Cann Exmpt 5.00 I 20.00 I 1 1
1 _1 17.50 I .00 I 17.50 I
1 I 9/30 3.50 Bob Haze S-1 S.00 I 17.50 ____ _ _ -__---__----1
I-- _________________--�-� ---------�--_1354.25 -----. r_-- 1354.25 34.50-.90 35.40 1318.85 I
I Total flours 263.75 Total Paid October 5, 1984 o=veaQ6a6=aosaa==a�sa�13 54.26en�a�=aa==a®nanmo=====
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