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Home My WebLink About4.2 Warrant Register 11-13-1984 ,3oo - 4 v C I T Y O F D U B L I N REGISTL? OF AUDITED DEMANDS November 13, 1984 WARRANT PAYEE AMOUNT FOR 2548 Acme Fire Extinguisher Co, 17.78 Replace Glass/Shannon Center 2549 Richard C. Ambrose 168.58 League Workshop Expenses of 11.65 October Mileage 2550 American Speedy Printing Center 135.04 Printing, Recreation & Police 2551 Assn of Professional Mortgage Women 64.00 Refund/Shannon Deposit 2552 AT&T Information Systems 351.47 Police & General Services Equipment Rental 2553 Sloopy Barreau 84.00 Recreation Program Contractor, Tumbling 2554 Barry's Janitorial 852.46 Shannon Center Services, October 1984 2555 Camera Ready 60.17 Typesetting 2556 Diane Cameron 200.00 Recreation Program Contractor, Aerobics 2557 Carefree Travel 928.00 Air Travel, Council & Manager, Ontario Conf 2558 Chem-Cal Supply Company 333.08 Shannon Center Supplies 2559 Cooper McKenzie Murphy 431.00 Shannon Rental Ins (Reimbursed by tenants) 2560 Corwood Car Wash & Detail Center 90,00 Police Car Cleaning 2561 Al Cottrell 60.00 Recreation Program Contractor, Computer 2562 County of Contra Costa 10.89 Signal Maintenance, Alcosta/Davona 9/84 2563 Darean De Bow 100.00 Refund/Shannon Center Deposit 2564 Department of Field Services 6,069.50 Animal Field Services 1st Qtr 1984-85 2565 Department of Transportation 468.46 Signal Mtce, Dublin Blvd/San Ramon Rd 9/84 2566 Dublin Office Supply 373.90 Office Supplies 2567 Dublin Trophy House 44.30 Plaque sent to Dublin, Ireland 2568 DSRSD 234.91 Water & Sewer 9/13-11/5 Shannon Center 2569 East Bay Division 38.00 1984-85 Membership Dues 2570 Four Seasons' Flowers 25.03 Flowers to Colonel Mark 2571 Katherine Foust 100.00 Refund/Shannon Center Deposit 2572 Richard D. Francis 10.00 Refund for Police Report not issued 2573 Graham Contractors, Inc. 29,299.43 Slurry Seal Surfacing 2574 Peter Hegarty 20.00 Mileage & Parking Expenses 2575 Kim Heinrichs 90.00 Recreation Program Contractor, Insect & Dinosaurs Programs 2576 Florence Hess 72.00 Recreation Program Contractor, Contract 40 2577 Janette Howell 3,500.00 Interim Recreation Director, 10/12-11/12/84 2578 Carl Hultin 138.50 Recreation Program Contractor, Contract 23 2579 Inner Living Business Furniture 543.62 Desk/Engineer 2580 Sally Jantzen 100.00 Refund/Shannon Center Deposit 2581 Kay Keck 139,25 October Mileage, Local + 2 Sacramento Mtgs 2582 Lesher Communications, Inc. 72.00 Planning Intern Ad 2583 Marc Sweeping Service 4,495.55 Sweeping & Litter Pick-up, October 2584 Marlene Masterman 41.50 October Mileage 2585 Janet Matusek 27.75 September & October Mileage 2586 MCE Corporation 13,048.55 /Ditch Repair, Guardrail Repair, Contract Supervision, Landscape Mtce, Striping & Marking 10/84 2587 Pamela A. Morris 100.00 Refund/Shannon Center Deposit 2588 Murray School District 159.01 Nielsen & Murray School Use 10/1-10/31 for Recreation Programs 2589 Michael R. Nave 3,429.34 October Legal Services 2590 The Neighborhood 100.00 Refund/Shannon Center Deposit 2591 Pacific Bell 1,412.20 829-4600, 0822, 4932, 0566, 5486 2592 PERS 1,605.21 Contribution for P/E 10/15/84 2593 PG&E 1,010.10 Safety Lighting, October 2594 PG&E 7,152.21 Street Lighting Assessment Dist 83-1, 10/84 2595 Sarah Pearce 3.25 October Mileage 2596 The Photo Shop 194.28 Film/Police & Processing/Planning 2597 Paul Rankin 36,00 -October Mileage " 78.00 League Financial Mgmt Seminar/Registration 11/28-11/30/84, Orange, CA 2598 Rose Exterminator Co. 50.00 Extermination Services/Shannon 2599 Lou Rosenberg 60.00 Recreation Program Contractor, Aikido 2600 Royal Business Machines, Inc. 60.54 Paper Tray Cassette 2601 Safeguard Business Systems, Inc. 18.49 Ledger Forms 2602 San Ramon Valley Community Center 1,298.00 Oct, Nov, Dec Para Transit Services ITEM NO. IV• X WARRANT PAYEE AMOUNT FOR 2603 Santina & Thompson 41,870.30 October Capital Improvement Projects 2604 " " 9,001.75 October Engineering Services 2605 is 11 13,589.65 Reimbursable Exp/Private Developint, October 2606 Sohan Singh 100.00 Refund/Shannon Center Deposit 2607 Peter W. Snyder 176.90 League Conf Expenses & Mayor's Conf Mileage 2608 Syntrex Incorporated 331.84 Word Processor Supplies 2609 Taugher and Associates 17,882.63 Bldg Insp & Zoning Enforcement Servcs, 10/84 2610 Victor L. Taugher 32.00 Hazardous Materials Storage Workshop 2611 Laurence L. Tong 77.81 Sept & Oct Mileage & Senior Planner Oral Board Expenses 2612 Treasurer, County of Alameda 10.75 Assessors Maps 2613 Treasurer of Alameda County 20,741.05 July, Aug, Sept Street Lgt Assessmt Dist 2614 Treasurer of Alameda County 127,303.03 Police Services, Indirect Costs, Vehicle Costs 9/1-9/30, Personnel Costs 9/9-10/6 Dispatch Admin & Services/Supplies 1st Qtr 2615 The Tri-Valley Herald 175.24 Legal No. 0659, 0689, 0685, 0684 ---Checks Already Paid--- 2544 Central Bank 3,545.00 Federal Tax Deposit, 4th Quarter, 1984 2545 Employment Development Dept 800.70 State Tax Withheld, P/E 9/30 & 10/15/84 2546 PERS 1,506.59 November Health Care Premium 2547 Soroptimist Intl of Dublin 60.00 Refund/Parade Permit Fee Sub-Total $316,822.24 Full-Time Payroll (P/E 10/31/84) $ 7,936.33 Part-Time Payroll 1,696.10 GRAND TOTAL - WARRANTS & PAYROLL - $326,454.67 APPROVED FOR PAYMENT - City Manager AFFIDAVIT: I certify that these demands are ac ate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor CITY OF DUBLIN i Payroll for the Period Ending October 31, 1984 s I I I INCOME I DEDUCTIONS I I Pay I-- -------------------------I--------------- ----- ----1 I I Check I Period Time I Regular Health Total I Federal State I NumberI Ending Worked Employee Name I Earnings Overtime Insurnc Pay I Tax Tax PERS Total I Net Pay I ---------------------- ------------------------ ------- I I I I I I 10/31 Richard C. Ambrose I 2015.63 2015,63 I 264,20 74.30 338.50 I 1677,13 I I-----1 I I I I O I �S�I 10/31 Kay Keck I 1112.50 1112.50 I 109.40 20.00 77.88 207.28 I 905.22 I 1- I I I I I I151(I 10/31 Paul S. Rankin I 1137.50 1137.50 I 216.70 60.30 79.63 356.63 I 780.87 I d I '51 7 I 10/31 Laurence L. Tong. " I 1666.67 1666.67 I 225.00 57.50 116.67 399.17 I 1267.50 I I---_1 I I I I I/ Thomas P. DeLuca I 1057.50 1057.50 I 192.70 52.10 74.03 318.83 I 738.67 I 118 I I I I----1 I 11519 1 10/31 Marlene Masterman I 700.00 700.00 I 74.50 6.70 49.00 130.20 I 569.80 I I----I I I I I I��1 10/31 2 OT Janet L. Matusek I 700.00 24.24 724,24 I 92.10 13.20 49.00 154.30 I 569.94 I . I- I I I/ /I 10/31 Cecelia D. Ferias I 800.00 800.00 I 126.20 15.60 56.00 197,80 I 602.20 I 1 I I I I I 10/31 Gaylynn Firth I .00 i i .00 I .00 I I I .00 I I 165.00 1 I I Georgean Vonheeder I 165.00 165.00 I 10/31 165.00 I I .00 I 165;00 I ti Peter J. legerty 165.00 I I 1< 1 165.00 I I 10/31 Linda J. Jeffery 1 165.00 165.00 I .00 1 I- e I 165.00 I .00 I 165.00 I I/1� li 10/31 Paul C. Moffatt I 165.00 1 :'c 1 I e I 1 7/ 1 165. I der I 10/31 Peter W. Snyder 00 165.00 I 00 I 165^-- y 00 I I Total Paid November 1, 1984 10014.80 24.24 .00 10039.04 1300.80 299.70 502.21 2102.71 7936,33 I I...............................................................................o.................----.---- .�.-........I PERS INFORMATION Gross PERS Payroll for Period 9189.80 Total PERS Deductions for Period 502.21 Contribution required for City Mgr 141.09 Total "Contributions" for Period 643.30 CITY OF DUBLIN Payroll for the Period Ending October 31, 1984 - Part Time Staff I ---- I.: ED I I I 1' INCOME DEDUCTIONS r- I Pay ~ I Regular Total :•I Federal State I I I Check Period Time I,; Tax Tax Total I Net Pay I I Number Ending Worked Employee Name Tax Stat Rate I Earnings Overtime Pay I 49.00 I Y .00 I 49.00 I I �5z 7 1 10/31 12.25 Sarah Pearce Exmpt 4.00 . I 49.00 I 7G 1 I 4 40.00 I 00 .00 I 40. I 40.00 10/31 32.00 Tracy Houser Exmpt 5.00 I I I !a� I 1 I I :i I 40.00 I 40.00 .00 I I rt Campbell S-0 5.00 I 40.00 �� 7 9 10/31 8.00 Robe I 1 10/31 37.00 Anne Gabrielson Exmpt 4.00 i 148.00 148.00 I.. .00 I 148.00 I I /53o I I :I I .00 I I 165.00 I 165.00 I5.00 i 165.00 10/31 33.00 Anne Gabrielson Exmpt I_ I S-1 6.00 I 294.00 294.00 I • 25.90 1.70 27.60 I 266.40 I I 10/31 49.00 Kathy Inglesby I I , I . .. 261.00 I '.50 15.30 I 245.70 I 1 10/31 43.50 Marsha Koutz M-1 6.00 I 261.00 I I, I 128.25 1,' 3.66" 3.60 I 124.65 I I�53 1 10/31 28.50 Pam Miller S-1 4.50 I 128.25 1 I I I �F'351 10/31 34.00 Melvin Rosmon S-1 5.00 I 170.00 170.00"1 8.40:: ;: .: 8.40 I 161.60 I I -I I I 1 .00 I 22.50 I 50 Erich P Koutz S-1 5.00 I 22.50 22.50 I ;:, '5 3/ I 10/31 4. I I .00 I I 11.25 I 11.25` 11.25 S-1 4.50 i 2. 0 Erich P Koutz I / 147�7 5.50 I 141.50 I 6.00 I 147.00 I 10/31 24.50 Keith Ahrbeck S-1 I I 1 ' ,I I , 5.00 I I 138.5.0 00 I 143.00 10/31 26.00 Michael Luthge ' M-0 5.50 I 143.00 z I 92 50 .00 I 92.50 I v I t,� I 10/31 18.50 Kevin Mc Ritchie 'Exmpt 5.00 I 92.50 I ILS: ` I r 50.00 I ~r �{ .00 I 50.00 I v I/5y[� I 10/31 10.00 Christopher Cann Exmpt 5.00 i 50.00 I + ` r I I S-1 5.00 I .00 .00 I ti .00 I .00 1 I I 10/31 Bob Haze 4, :• I .. I 63.20.:,,, 2.20 65.40 1696.10 I I Total Hours 363.25 Total Paid November 5, 1984 1761.50 .00 1761.50..Y:r..,. I