HomeMy WebLinkAbout4.02 Warrant Register 04-08-1985 V
3®x- 46
CITY OF DUBLIN
REGISTER. OF AUDITED DEMANDS
April 8, 19085
WARRANT PAYEE AMOUNT FOR
3091 Association of Bay Area $
Governments 1,970.00 10,85-86 Membership Dues
3092 Alameda County Flood Control & 4,150.00 Connection Fees/2 Water Meters/Village
Water Conservation District Parkway Landscaping Project
3093 John Alexander 50.55 Conference Expenses
3094 American Speedy Printing Ctrs 393.15 Bldg Dept Forms/Rec Registration Cards
3095 Barry's Janitorial 852.46 March Services at Shannon Center
3096 Boswell Enterprises 443.15 Balloons-Helium & Booth Rental/St. Patrick's
Day Celebration
3097 California Society of Municipal
Finance Officers 70.00 Regis/Local Gov't Financial Seminar/Sacto
3098 County Auditor-Controller 83.04 Feb Davona Drive/Alcosta Blvd Signal NItce
3099 Robert DeCarli 100.00 Refund Deposit/Shannon Center
4000 Thomas P. DeLuca 53.25 March Mileage
4001 Dave DiFranco 20.00 CA Crime Prevention Officers Assn Meetings/
January & March
4002 Dublin Office Supply 884.10 Office Supplies & City Council Desk
4003 DSRSD 6,750.00 VP Landscaping Water Service Hook-up
Connection Fee & Insp of 2 Meters
4004 DSRSD 1,868.50 Relocation of Fire Hydrant, VP Wall Project
@ Kimball Avenue (Cost shared w/DSRSD)
4005 Dublin Rock & Reedy Mix Inc. 304.59 Sand on Oil Spill, Scarlett Ct @ Dougherty
L�006 East Bay Regional Park District 50.00 Refund Deposit/Shannon Center
4007 Friden Alcatel 194.90 Postage Meter Lease
4008 Frances Gonzales 100.00 Refund Deposit/Shannon Reservation Cancelled
4009 Mr. & Mrs. Greer 16.00 Refund/Recreation Class Cancelled
4010 Hess Construction 40,952.90 Progress Pmt #1, Sidewalk Repr Pgm,, Handicap
Ramp Construction, Silverga-te Drive Median
Modifications
4011 Terri Hollister 100.00 Refund Deposit/Shannon Center
4012 Linda Jeffery 18.50 League Meeting Mileage & Parking
4013 Kay Keck 28.62 March Mileage
4014 Cynthia Kersey 4.75 March Mileage
4015 LAFCO 400.00 Re-Issuance of K&B Annexation Filing Fee
4016 Elaine Langley 21.00 Refund/Recreation Class Rescheduled
4017 Lois Larson 8.00 Refund/Recreation Class Cancelled
4018 William D. Leach 24.75 March Mileage
it it 10.00 CA Crime Prev Officers Assn Meeting/March
4019 League of CA Cities 78.00 Community Service Conference Registration,
D. Lowart/San Jose, 4/25-26/85
4020 Lesher Communications, Inc. 13.30 Ad/Recreation Secretary
4021 Diane Lewart 20.00 March Mileage
52.50 Sacramento CPRS Conference Mileage
4022 MARC Sweeping Service 4,910.60, March Sweeping & Litter Pick-up Services
(+ Cleanup of Spill)
4023 Mary Beth McCue 21.00 Refund/Recreation Class Rescheduled
4024 MCE Corporation 14,281.18 March Tree Maintenance, Beautification-
Includes Tamarack Fence Repr, Stom,
Patrol/Cleanup, Sign Repair/Installation,
Striping & Marking (Bike Lanes) , Contract
Mgmt, Drainage Repr, Chemical Weed Control,
Assistance w/Community Celebration, Sign
Posting-Street Sweeping
4025 Murray School District 277.50 Rec Class Facilities Useage
4026 Michael R. Nave 3,195.00 March Legal Services
4027 Orchard Supply Hardware 31.51 Fire Extinguisher/Development Services
4028 PERS 1,857.16 Contribution for P/E 3/15/85
4029 PG&E' 841.71 March Traffic Safety Lighting
4030 Pleasanton Housing Authority 25.00 Security Deposit/Facility Useage/Rec Pgms
4031 Pleasanton Joint School District 30.25 St. Patrick's Day Flyers
4032 Printex/Sierra Precast 31,122.90 VP Wall, Progress Payment #5
4033 Paul S. Rankin 14.00 Copy of Federal Regu4ations, Title 29
if 11 It 40.80 March Mileage
4032 Regents, University of CA 125.00 UCSC Extension/Subdivision. Map Act/K. Gailey
ITEM NO. 4. -b
4035 U C Regents 110.00 UCB Extension/CA Environmental Quality
Act/K. Gailey
4036 Lisa Rudd 100.00 Refund Deposit/Shannon Center
4037 Mary Sanburn 8.00 Refund/Recreation Class Cancelled
4038 San Ramon Valley Community Ctr 1,298.00 4th Qtr Paratransit Subsidy
4039 Santina & Thompson 7,048.00 January Engr on Private Development, Tracts
4749, 4988, 4950, 4415, 4859, 4719, 4929,
5264, 4978, 4236, 5402, 4052
4040 Santina & Thompson 15,111.98 January Capital Projects, Dublin Blvd/
Dougherty Rd Inter Modifications, Median
Break-Silvergate Dr, Street Name & Approach
Signs, Median Landscape-Major Arterials,
Rehab-Dublin Blvd/VP/AVB, City Entrance
Signs, Street Tree Program Phase 1, AVB/
Stagecoach Signal, Residential AVB Improve-
ments, VP Landscaping, VP Wall, VP Land-
scaping-West Side, Base Map-Addresses,
Traffic Signals-Dublin Blvd/Dublin Court,
Dublin Blvd/Clark Ave, Defec Sidewalk Pgm
4041 Santina & Thompson 9,595.00 St Lgt Assmt Dist, Encr Permits, Review of
Private Developmt-Bedford, Enea, JMH, Dublin
Storage, PM 4008, Estate Homes I, Amador Lks
Jeha, Blancarte, Great Western, Pan'n'Save,
Bedford Addition, Enea Traffic Eng Rev,
Shell Improvements, Map Check-Tract 4991
4042 Santina & Thompson 5,465.00 Feb Engr Review of Private Developmt, Encr
Permits, Bedford Sierra Ct, Higgins, Dublin
Storage/Hoffman, PM 4008, Estate Homes I,
Amador Lakes, Festival, Great Western
Office, Dougherty Hills, Donlon Office, Map
Checks Tracts 4749, 4763, 4950
4043 Peter W. Snyder 54.50 March Mileage & Expenses
4044 Sparks Newspaper 155.74 Ad/Rec Secty, Goals & Objectives Display Ad
4045 Taugher and Associates, Inc. 14,142.50 March Bldg Insp Services & Zoning Enforcemt
4046 TJKM 317.60 School Safety Study
4047 Transportation for Royalty 300.00 St. Patrick's Day Hay Ride
4048 The Tri Valley Herald 851.00 Legal No. 1005, 1008, 0985, Contr's Notice
4049 Tri-Valley Minor Hockey Assn 50.00 Refund Deposit/Shannon Center
4050 Michelle B. Walsh 8.00 Refund/Recreation Class Cancelled
4051 Elizabeth White 8.00 Refund/Recreation Class Cancelled
4052 ZZZ Sanitation 122.48 St. Patrick's Day Portable Restrooms
x Pre-Issued Checks
3082 Richard C. Ambrose 646.43 Reimburse for Tri-Valley Council Dinner
3083 Cooper McKenzie Murphy 25,000.00 Commercial Umbrella Insurance
3084 PERS 1,857.16 Contribution for P/E 2/28/85
3085 U C Regents 110.00 UCB Extension: Improving the Design Review
Process/Tom DeLuca
3086 Laurence L. Tong 230.17 Replacement for Voided Check #3076
3087 Cooper McKenzie Murphy 10,000.00 Excess Liability Insurance
3088 Pacific Bell 131.10 Recreation Telephone Bill
3089 Pacific Bell 1,351.64 Police/Building/General Services
3090 PERS 1,645.95 April Health Premium
Sub-Total $212,577.96
PAYROLL - Period Ending 3/31/85
Part-Time = $1,911.98
Full-Time = 9,522.89
GRAND TOTAL - WARRANTS & PAYROLL - $224,012.83
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 March 31, 1985
II - - --- --- ---- - I
I I I INCOME I DEDUCTIONS I I
I I Pay I I I I
I Check I Period Time I Regular Total I Federal State I I
I NumberI Ending Worked Employee Name I Earnings Overtime Pay I Tax Tax PERS Total I Net Pay I
I I I
I I I I I I )
I�'7�I 3/31 Richard C. Ambrose I 2015.63 2015.63 I 253.00 69.90 322.90 I 1692.73 I
I I I I
I/
-r�?I 3/31 Kay Keck 1 1112.50 1112.50 I 103.00 20.00 77.88 200.88 I 911.62 I )
r / �_ I I
I/77,`1 3/31 Paul S. Rankin I 1237.50 1237.50 I 242.00 67.00 86.63 395.63 I 841.87 I
I I I I l
1/7-7 3/31 Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116.67 385.57 I 1281.10 I
I I
I/-770 1 3/31 Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I 781.50 I )
I I
I 3/31 Marlene Masterman I .00 I
.00 I .00
I ���'JI
I�-1 3/31 3.5 OT Janet L. Matusek I 747.50 45.33 792.83 I 101.00 14.90 52.33 168.23 I 624.60 I ��� �)r�� ���N�,
pp I I I I `
I�17CJI 3/31 Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43 I 1080.07 I )
I I I I
3/31 Cecelia D. Farias I 800. 0 800.00 I 124.00 14.90 56.00 194.90 I 605.10 I
/77) I I
I 1
)
I1,78()I 3/31 Diane L Lowart. I 1325.00 1325.00 I 275.00 77.95 92.75 445.70 I 879.30 I
I I I I
I�1 3/31 Georgean Vonheeder I 165.00 165.00 1 .00 I 165.00 I )
I I
I� 3/31 Peter J. Hegarty I 165.00 165.00 I .00 I 165.00 I
I I I I )
I /7Q 2I 3/31 Linda J. Jeffery 1 165.00 165.00 1 .00 I 165.00 I
f �� ,� I I
.00 I 165.00 I
Il��I 3/31 Paul C. Moffatt I 165.00 165.00 I I I )
I I
I�'r�hI 3/31 Peter W. Snyder I 165.00 165.00 I - .00 I 165.00 I
I )
I Total Paid April 1, 1985 12197.30 45.33 .00 12242.63 1657.00 407.75 654.99 2719.74 9522.89 I
PERS INFORMATION
Gross PERS Payroll for Period 11372.30
Total PERS Deductions for Period 654.99
Contribution required for City Mgr 141.09
Total "Contributions" for Period 796.08
CITY OF DUBLIN
Payroll for the Period Ending March 31. 1985 - Part Time Staff
I I '
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 Stat Rate I Earnings Overtime Vacation Pay I Tax Tax Total I Net Pay I
I I
I I I. I I I
I J`r�(� I 3/ 31 24.75 Cyndi Kersey S-0 4.00 1 99.00 99.00 I 5.00 -5.00 I 94.00 I
I I I
I-jam I 3/31 Tracy Houser Exmpt 5.00 I .00 .00 1 .00 I .00 I
I II /31 45.00 Wiliam Leach M 10.00 I 450.00 450.00 I 64.00 20.40 84.40 I 365.60 I
1/787'
I
I I I
I// � I 3/31 6.00 Robert Campbell S-0 5.00 I 30.00 30.00 I .00 I 30.00 I
I I I
11'789 I 3/31 29.75 Anne Gabrielson Exmpt 4.00 I 119 .00 119.00 I .00 I 119.00 I
I I I
I 79 n I 3/31 24.50 Anne Gabrielson Exmpt 5.00 I 122.50 122.50 I .00 I 122.50 I
I I I
/79 / I 3/31 28.00 Kathy Inglesby S-1 6.00 I 168.00 168.00 I 8.00 8.00 I '160.00 I
I I I
I )) I 3/31 32.00 Marsha Koutz M-1 6.00 I 192.00 192.00 I 5.00 5.00 I 187.00 I
II I I I I I
117L 4.50 i 145.13 145.13 I 5.00 5.00 I 140.13 I
I
I I I
I ,7qc7Z I 3/31 24.00 Melvin Rosmon S-1 5.00 1 120.00 120.00 I 2.00 2.00 I 118.00 I
I I I
I 1 7L�I 3/31 42.75 Erich P Koutz S-1 5.00 1 213.75 213.75 I 14.00 14.00 I 199.75 I
I I I
I I 3/31 6.50 William C Johnson Exmpt 5.00 I 32.50 32.50 I .00 I 32.50 I
I I I
I 1-7C).71 1 3/31 19.00 Keith Ahrbeck S-1 6.00 1 114.00 114.00 I 2.00 2.00 I 112.00 I
I I I
/c. Z 3/31 31.50 Michael Luth M-0 5.50 I 173.25 173.25 I 8.00 8.00 I 165.25 I
g a I I :. I I
1/7()01 3/31 13.25 Kevin Mc Ritchie Exmpt 5.00 1 66.25 _ 66.25 I .00 I 66.25 I
I I I
I I 3/31 Christopher Cann Exmpt 5.00 I .00 .00 I .00 I .00 I
I I I I I I
I I I .00 I .00 I .00 I
I I
I Total Hours 359.25 Total Paid April 5, 1985 2045.38 .00 2045.38 113.00 20.40 133.40 1911.98 I