HomeMy WebLinkAbout3.4 Warrant Register 10-22-1984 C I T Y O F D U B L I N
{ REGISTER OF AUDITED DEMANDS
October 22, 1984
WARRANT PAYEE AMOUNT FOR
2502 Sloopy Barreau $ 168.00 Recreation Pgm Contr, Contract 21 & 22
2503 Al Cottrell 60.00 Contract 27
2504 Danville Lioness Club 50.00 Refund Shannon Deposit
2505 Dublin Soccer League, Inc. 50.00 11 11 If
2506 Bill Gentry 160.00 Recreation Pgm Contr, Contract 25 & 26
2507 Greenbrook Amberjacks Swim Team 100.00 Refund Shannon Deposit
2508 Dale Holden 82,00 Recreation Program Contractor, Contract 33
2509 Carl Hultin 63.00 " Contract 38
" if of 138.50 " " " Contract 23
2510 Darrell Naro 75.00 Contract 30
2511 Keith Rogers 30.00 Contract 37
2512 Lou Rosenberg 60.00 If It Contract 29
2513 Nancy Traver 9.50 Recreation Program Refund
2514 Alameda County Flood Control 5,759.82 Scotsman Receipt #3281, Retail Property Dev-
District elopment Receipt #3316, Valley Datsun
Receipt # 3376 Forward Drainage Fees
2515 Alameda County Library System 10,359.00 Monday Library Service, July-Sept. 184
2516 Richard C. Ambrose 300.00 October Car Allowance
If 11 " 8.92 September Mileage
2517 American Business Dental Trust 251.78 November Dental Premium
2518 American Speedy Printing Centers 306.77 Printing
2519 AT&T Information Systems 143.95 Telephone Equipment
2520 The Badge Man 23.37 Police Badges
2521 Boigon's Florist 30.35 Flowers/Supervisor Don Excell
2522 California Business Products 579.41 Copy Machine Paper
2523 City of Livermore 1,087.16 Cable TV Consultant Services Agreement
2524 Camera Ready 18.11 Typesetting
2525 Thomas P. DeLuca 17.75 September Mileage
2526 Department of Field Services 2,142.72 July-Sept Shelter Services
2527 Department of Transportation 946,63 Dublin Blvd/San Ramon Road Signal Mtce,
July & August 1984
2528 Dublin Office Supply 75.67 Office Supplies
2529 Dublin Station Investors 5,580.00 November Rent, Suites 100, 101, 217, D
2530 Gaylynn Firth 87.50 October Car Allowance (Pro-rated)
it " it 6.60 October Mileage
2531 Fletcher's Team & Ski 80.41 Recreation Tennis Balls & Ball Hoppers
2532 Janette Howell 200.00 Establish Petty Cash Fund
2533 ICMA 18.95 Purchase Finance Book
2534 League of CA Cities 60.00 Legislative Implementation Briefing/Oakland
Hyatt 11/9/84 Snyder & Rankin Registration
2535 Murray School District 101.26 Murray & Nielsen Classroom Use/Recreation
2536 PERS 1,601.37 Contribution for P/E 9/30/84
2537 PG&E 2,165.67 Traffic Signal Lighting
2538 PG&E 691.08 Street Lights
2539 Santina & Thompson Inc. 11,712.46 Inv 2629, Capital Improvement Projects
To of 22,562.57 Inv 2790, Capital Improvement Projects
" it 8,060.02 Inv 2791, September Engineering Services
" If 13,760.95 Inv 2799, Reimbursable Exp/Private Develprs
2540 Treasurer of Alameda County 7.00 Inv. 111, Assessor's Map
2541 Laurence Tong 175.00 October Car Allowance
2542 The Tri-Valley Herald 30.33 Legal No. 0642
2543 Walter W. Cribbins Co. , Inc, 128.79 Police Balloons - Crime Prevention Booth
Sub-Total $90,127.37
PAYROLL FOR PERIOD ENDING 10/15/84 Full-Time $8,779.25, Part-Time $1,274,95
-GRAND TOTAL - W S & PAYROLL - $100 , 181 . 57
I
APPROVED FOR PAYMENT '
City Manag6r
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor
ITEM NO.
CITY OF DUBLIN
Payroll for the Period Ending October 15. 1984 - Part Time Staff
I - I INCOME I DEDUCTIONS --I I
I Pay I ----- -- -I---- I I
I Check Period Time I Regular Total I Federal State I I
I Number Ending Worked Employee Name Tax Stet Rate I Earnings Overtime Pay Tax Tax Total I Net Pay I
----------------------
I I I I I
I I 10/15 Lori Coss S-0 4.50 I .00 .00 I .00 I .00 I
I -I I I I I
I I,Zq / I 10/15 Kathy Inglesby Retro Adj I 40.00 40.00 I 5.80 .50 6.30 I 33.70 I
I I I I
I��U�I 10/15 6.00 Robert Campbell S-0 5. .00 I 30.00 I
00 I 30.00 30.00 I
I-----1 I I I I
10/15 33.00 Anne Gabrielson Exmpt 4.00 I 132.00 132.00 I .00 I 132.00 I
I- -I I I I I
I I 10/15 22.50 Anne Gabrielson Exmpt 5.00 I 112.50 112.50 I .00 I 112.50 I
I �L I 10/15 44.00 Kathy Inglesby S-1 6.00 I 264.00 264.00 I 21.40 1.30 22.70 I 241.30 I
I----I I I I I
I ice( I 10/15 27.50 Marsha Koutz M-1 6.00 I 165.00 165.00 I 2.90 2.90 I 162.10 I
I= I
2.60 I I 121.15 I I
I 10/15 27.50 Pam Miller S-1 4.50 I 123.75 123.75 . I I I 177.50 I 9.40 9.40 I 168.10 I
� ? 10/15 35.50 Melvin Rosmon S-1 5.00 1 177.50 I I I
I � I
I 10/15 2.00 Erich P Koutz S-1 5.00 I 10.00 10.00 I .00 I 10.00 I
I I I I
I I 10/15 Robert Blaikie S-1 6.00 I .00 .00 I .00 I .00 I
I- I I I I I
I/ I 10/15 17.00 Keith Ahrbeck S-1 6.00 I 102.00 102.00 I .40 . .40 I 101.60 I
I -�I I I I I
I�5' Q I 10/15 5.00 Michael Luthge M-2 5.50 I 27.50 27.50 I .00 I 27.50 I
I_�-I I I I I
I /" 1 10/15 21.50 Kevin Mc Ritchie Exmpt 5.00 I 107.50 107.50 I .00 I 107.50 I
I I I I
- --- - .00 I 20.00 I
I 10/15 4.00 Christopher Cann Exmpt 5.00 I 20.00 20.00 I I I I i .00 I 7.50 I
I .00 I 7_50 .
5 5
I
I Total Hours 247.00 Total Paid October 20, 1984 1319.25 .00 1319.25 42.50 1.80 44.30 1274.95 I
CITY OF DUBLIN
Payroll for the Period Ending October 15, 1984
--------------------------------------------- ----------_-----------
I----I------------- I INCOME I I
I I _ I DEDUCTIONS
I I Pay I- ----------------------- I----
--------------------
I Check I Period Time
I Regular Total I Federal State I I
I Numberl Ending Worked Employee Name I Earnings Overtime Vacation _ I--Tax -- Tax
--PERS
-- Total I Net Pay I
' II I/----I-------------------------
----------
1677.13 I
I 2015.63 2015.63 I 2 . . . I 1 10/15 Richard C. Ambrose I I I
_ Kay Keck I 1112.50 1112.50 I 109.40 20.00 77.88 207.28 I 905.22 I
I 10/15
I I I I
I I 216.70 60.30 79.63 356.63 I 780.87 I
1 10/15 Paul S. Rankin I 1137.50 1137.50
I I I
ILI 10/15 Laurence L. Tong I 1666.67 1666.67 I 225.00 57.50 116.67 399.17 I 1267.50 I
�� I I I I
I�-1-�/ I 10/15 3 OT Marlene Masterman I 700.00 36.36 736.36 i 77.90 7.90 49.00 134.80 I 601.56 I
S.? I
I� / 1 10/15 3 OT Janet Matusek I 700.00 36.36 736.36 I 92.10 13.20 49.00 154.30 I 582.06 I
I I I I
I/ yZI 10/15 Thomas P. DeLuca I 1057.50 1057.50 I 192.70 52.10 74.03 318.83 I 738.67 I
�r SS1l I I I I I
I
I��q 0 I 10/15 Cecelia D. Farias I 800.00 800.00 I 126.20 15.60 56.00 197.80 602.20 I
I I I I
11
I--- -I
I I 10/15 Gaylynn Firth I 1275.00 1244.89 2519.89 I 648.90 157.70 89.25 895.85 I 1624.04
1
I/ =1 __ ____ I ______ _ ---------------------I
I Total Paid October 16, 1984 10464.80- 72.72 1244.89 11782.41 1953.10 458.60 591.46 3003.16 8779.25
s
PERS INFORMATION
r
Cross PERS Payroll for Period 10464.80
r Total PERS Deductions for Period 591.46
Contribution required for City Mgr 141.09
r
Total "Contribution" for Period 732.55
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