HomeMy WebLinkAbout4.6 Warrant Register 11-26-1984 c
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C I T Y O F D U B L I N
REGISTER OF AUDI`T'ED DE1,1ANDS
November 26, 1984
WARRANT PAYEE AMOUNT FOR
2617 Richard C. Ambrose 300.00 November Car Allowance
2618 Art Master 41.54 Illustrations for Brochures
2619 AT&T Information Systems 114.62 Telephone Equipment Service & Rental
2620 Camera Ready 82.21 Typesetting
2621 City of Livermore 24.41 Expenses of Cable TV Consultant
2622 Cecelia Farias 7.25 August, Sept & October Mileage
2623 Dublin Station Investors 5,580.00 December Rent, Suites D, 100, 101, 217
2624 I.C.B.O. 120.00 Int'1 Conf of Bldg Officials Membership Dues
2625 PERS 1,409.64 Contribution for P/E 10/31/84
2626 PG&E 2,159.33 Signal Energy & Shannon Gas & Electricity
2627 Royal Business Machines, Inc. 202.02 Copy Machine Maintenance Agreement
2628 Laurence L. Tong 175.00 November Car Allowance
2629 Teichert Construction 100,520.50 Final Payment - Street Overlay Program
2630 Treasurer, County of Alameda 6.00 Inv. 119, Assessment Roll Microfiche
2631 The Tri-Valley Herald 64.03 Legal No. 0710
2632 U. S. Postmaster 854.11 Winter Recreation Brochure Postage
2633 Beverly Ashour 56.00 Recreation Instructor/Ballet Contract No.18
it 81 11 56.00 It " Tap/Jazz/Ballet of 19
If " 56.00 It " Tap/Jazz/Ballet 20
2634 Gary Fiorio 150.00 " Photography 24
2635 Bill Gentry 80.00 " Tennis 26
It If to 80.00 " " Tennis " 25
2636 Dale Holden 82.00 If Bridge if 33
2637 Darrell Naro 134.50 to Roller Skating 31
2638 Jean Chester 50.00 Refund Deposit/Shannon Center
2639 C. C. Cuisine 76.00 " " " It
2640 Mindy Hudson 50.00 " it " If
2641 Ardith Ledford 100.00 If "
2642 Debbie or Michael Stamper 100.00 if 10 "
2643 Tri Valley Horseshoe Club 100.00 "
--- Checks Already Paid ---
2616 American Business Dental Trust 292.90 December Dental Premiums
Sub-Total $113,124.06
Full-Time Payroll P/E 11/15/34 = $7,225.53
Part-Time Payroll P/E 11/15/84 = $1,741.10
GRAND TOTAL - WARRANTS & PAYROLL - $122,090.69
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
ITE4 NO
CITY OF DUBLIN
Payroll for the Period Ending November 15, 1984 - Part Time Staff
I ------------------------------------------1
INCOME I DEDUCTIONS --_ I I
1 pay I---------------------I--.� ---I I
I Check Period Time I Regular Total I Federal State I 1
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 /55'/ I 11/15 14.00 Sarah Pearce Exmpt 4.00 I 56.00 56.00 I .00 I 56.00 I
I- I I I I I
11 5 2 1 11/15 27.00 Tracy Houser Exmpt 5.00 I 135.00 135.00 I .00 I 135.00 I
'�I I 1 I I
I [!.ZI 11/15 Adjstmt Tracy Houser, 10/31 Pay I 120.00 120.00 I .00 I 120.00 I
I- -I I I I I
I 11/15 7.00 Robert Campbell S-0 5.00 I 35.00 35.00 I .00 I 35.00 I
f�)�-I I I I I
30.00 Anne Gabrielson Exmpt
If'1 l y(I 11/15 4.00 I 120. 1 00 120.00 I .00 I 120.00 1
1 I I
I �� 11/15 28.50 Anne Gabrielson Exmpt 5.00 I 142.50 142.50 I .00 I 142.50 I
I/,.I � J I 1 1 I I
90 I 221.10 I
I l 1 11/15 40.00 Kathy Inglesby S-1 6.00 I 240.00 240.00 I 18.40 .50 18.
2 1 1 I I
7.60 I 199.40 I
11/15 34.50 Marsha Koutz M-1 6.00 I 207.00 207.00 I 7.60
7 I I I I
I I
112.50 112.50 I 1.60 1.60 I 110.90 I
1 /15 25.0 Pa Miller S-1 4.50 I 1 1 1
I I 15.90 I 206.60 I
S-1 5.00 I 222.50 222.50 I . .
I I I I 11/15 44.50 Melvin Rosmon
--I S-1 I 52.50 52.50 I .00 I 52.50 1
10.50 Erich P Koutz I I I
1 I I 11/15
I---1 .00 I .00 I .00 I
I I 11/15 Erich P Koutz S-1 4.50 1 .00 1 1 I
I -I 1
I r 1 11/15 22.50 Keith Ahrbeck S-1 6.00 1 135.00 135.00 I 4.10 4.10 I 130.90 I
I 1 1 1
1 11/15 21.00 Michael Luthge M-0 5.50 I 115.50 115.50 I 1.80 1.80 I 113.70 I
I I I I
/ 1 11/15 15.50 Kevin Mc Ritchie Exmpt 5.00 I '77.50 77.50 I
I .00 I 77.50 I
I 1 I 1
1/,- I 11/15 4.00 Christopher Cann Exmpt 5.00 I 20.00 20.00 I .00 I 20.00 I
I I I
- I I I
1 I 11/15 Bob Haze S-1 5.00 I .00 .00 I .00 I .00 I
I Total flours 324.00 Total Paid November 20 1984 1791.00 .00 1791.00 48.90 1.00 49.90 1741.10 I
CITY OF DUBLIN
Payroll for the Period Ending November 15, 1984
--------------------1
-----------------------
I I INCOME I DEDUCTIONS
I I I
I I Pay I_-------------------------------I-------------------------------
I I
I Check I Period Time I Regular Totnl 1 Federal State
I NumberI Ending Worked Employee Name I Earnings Overtime Pay I Tax -Tax--- PERS Total I Net Pay I
-------------------------------------
21 11/15 Richard C. Ambrose 1 2015.63 2015.63 I 264.20 74.30 338.50 1 1677.13 1
I I I 1
I 11/15 Kay Keck 1 1112.50 1112.50 I 109.40 20.00 77.88 207.28 1 905.22 I
I I 11/15 Paul S. Rankin I 1237.50 1237.50 I 247.90 70.00 86.63 404.53 I 832.97 I
1 I I
IsI 11/15 Laurence L. Tong I 1666.67 1666.67 I 225.00 57.50 116.67 399.17 1 1267.50 I
I I I 1
I /rz27'i 11/15 2.75 OT Marlene Masterman 1 700.00 33.33 733.33 I 77.90 7.90 49.00 134.80 I 598.53 I
j J�/J I I I
I/� v6I 11/15 1.5 OT Janet Matusek I 700.00 18.18 718.18 I 88.70 12.40 49.00 150.10 I 568.08 I
d I I
11,65 1 11/15 Thomas P. DeLuca 1 1130.00 1130.00 I 216.70 60.30 79.10 356.10 I 773.90 I
I I I I I I
Ip� 1 11/15 Cecelia D. Farias 1 800.00 800.00 I 126.20 15.60 56.00 197.80 I 602.20 I
I_-s.�=-I I I I I
I I 11/15 Gaylynn Firth I .00 1 .00 I .00 I
I 1 I 1
I Total Paid November 16, 1984 9362.30 51.51 .00 9413.81 1356=00=318=00-ac514.28-=2188.28avc=722553=1
PERS INFORMATION
Gross PERS Payroll for Period 9362.30
i
Total PERS Deductions for Period 514.28
Contribution required-for City Mgr 141.09
Total "Contribution" for Period 655.37
1 _
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