HomeMy WebLinkAbout4.02 Warrant Register 05-28-1985 300 - qo
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
May 28, 1985
WARRANT PAYEE AMOUNT FOR
3305 Richard C. Ambrose 306.29 May Car Allowance, April Mileage
3306 AT&T Information Systems 80.31 Recreation Phone Equipment
3307 AT&T Information Systems 276.34 Bldg Insp, Police, Gen Services Phone Equip
3308 Badgeman's Recognition Express 11.90 Name Badges
3309 Camera Ready 3,141.07 Typesetting/Design/Layout/Printing
3310 Chem-Cal 64.01 Shannon Center Supplies
3311 Department of Conservation 3,202.35 Fees due/Strong-Motion Instrumentation Pgm
3312 Dublin Office Supply 2,353.27 Furniture & Office Supplies
3313 DSRSD 269.08 Shannon Center Water & Sewer
3314 General Binding Corporation 121.12 Binding Elements
3315 Vance M. Gifford 96.00 Building Permit Refund
3316 ICMA 16.00 Publications
3317 JHK & Associates 1,206.00 Traffic Study 4/1-5/3/85
3318 Jim's Shell 45.00 Vehicle Towed as Evidence
3319 Kelly Services, Inc. 650.00 Temporary Recreation Secretary
3320 Caprice Lawless 15.00 March & April Mileage
3321 League of CA Cities 88.00 Registration/Computer, Cable & Telecommun-
ications Conference/San Jose/P. Rankin
3322 Diane Lowart 175.00 May Car Allowance .
3323 Lucinda Lyons 100.00 Refund Deposit/Shannon Center
3324 MicroAge Computer 287.55 Back-up Storage Cartridges
3325 Monahan Paper Company 399.59 Copier Paper
3326 National Embroidered Emblem, Inc. 363.56 Police Patches
3327 Pacific Bell 336.23 Recreation, Police & Bldg Insp Telephones
3328 PERS 1,874.80 Contribution for P/E 4/30/85
3329 PG&E 2,186.38 April Signal Energy + Shannon Gas & Electrcy
3330 PG&E 8,269.43 April Street Lgt Assessmt District
3331 Jennie Quinonez 100.00 Refund Deposit/Cancellation/Shannon Center
3332 Carmen Roquemore 100.00 Refund Deposit/Shannon Center
3333 Rose Exterminator Company 53.00 May Service/Shannon Center
3334 Safeguard Business Products, Inc. 219.32 Payroll Checks/Ledger Binders
3335 Santina & Thompson, Inc. 29,932.30 April Cap Projects/Median Landscpg-Major
Arterials/Major Street Recon-FAU/Signal,
Stagecoach @ AVB/VP Wall/VP Landscpg & Side-
walk/Base Map-Addresses/Signals, Dublin
Blvd-Dublin Ct & Dublin Blvd/Clark Ave/
Defective Sidewalk Prog/Park Grant Map
Printing/AVB Assessmt Dist/Handicap Curb
Ramps/San Ramon Rd Phase II & III/Downtown
Street Lgt Addn/VP Median Landscpg/Signals,
Dublin Blvd/Sierra Ct & Alcosta/San Ramon Rd
3336 TJKM 1,549.20 Crossing Guard Study
3337 Laurence Tong 175.00 May Car Allowance
3338 Treasurer of Alameda County 3.50 Assessor Maps
3339 Tri-Valley Herald 182.00 Legal A099 & 1112
3340 U. S. Postmaster 500.00 Postage for Meter
3341 Westpark Associates 510.00 April Payroll & Financial Statements
3342 Dorothy Willis 100.00 Refund Deposit/Shannon .Center
*** PRE-ISSUED CHECKS ***
3299 American Business Dental Trust 348.05 June Dental Premiums
3300 Camera Ready 800.00 Deposit for Printing of Newsletter
3301 Film Fair Communications 378.83 Crime prevention Film
3302 Testing Engineers, Inc. 4,552.00 Soils Testing FAU Project
3303 Employment Development Dept 891.70 State Tax Withheld P/E 4/30 & 5/15/85
3304 Central Bank 3,783.00 Federal Tax Deposit P/E 4/30 & 5/15/85
Sub-Total $70,112.80
ITEM NO.
PAYROLL FOR PERIOD ENDING MAY 15, 1985
Full-Time $9,504.99
Part-Time 1,952.18
GRAND TOTAL - WARRANTS & PAYROLL - $81,569.35
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
i
CITY OF DUBLIN
Payroll for the Period Ending May 15. 1985 I
I I ME I DEDUCTIONS I I
I I I INCO I I I
I I Pay I I I
Total I Federal State
I NumberI Ending Worked Employee Name' I Earnings Overtime Pay I Tax Tax PERS Total I Net Pay I
I �F5-1I 5/15 v I
Richard C. Ambrose 1 2015.63 2015.63 I 253.00 69.90 322.90 I 1692 .73 1
I I 1112.50 I 103.00 20.00 77.88 200.88 I 911.62 I
II 5/15 Kay Keck 1112.50 I I I�� I 395.63 841.87 I
91 5/15 -.Paul S. Rankin 1 1237.50 1237.50 I 242.00 67. . I
I
C,lJ I
I/� _g6OI I 5/15 v Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116.67 385.57 1 1281.10 1
I
I I 5/15 -.Cindy Benson-Tumin I 850.00 850.00 I 112.00 17.30 59.50 188.80 I 661.20 1
I/�3C�/I I I
799.30 I 101.00 14.90 52.33 168.23 I 631.07 I
I/4 5/15 4 OT y Janet Matusek I 747.50 51.80 I
I \-?I 5/15 .Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43 I 1080.07 I
I/ I I I
I�P.c i 5/15 '-Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I 781.50 1
I
I! -1 5/15 \'Cecelia D. Farias I 800.00 800.00 I 124.00 14.90 56.00 194.90 1 605.10 I
I
Ilj�I 5/15 V Diane L Lowart I 1325.00 1325.00 I 275.00 77.95 92.75 445.70 I 879.30 I
I I
I/ 7 I 5/15 2 OT Charlotte Young I 129.24 24.24 153.48 I 5.00 9.05 14.05 I 139.43 I:.'
I 12351.54 76.04 .00 12427.58 1774.00 425.05 723.54 2922.59 9504.99 I
I Total Paid May 16, 1985
PERS INFORMATION
Gross PERS Payroll for Period 12351.54 ,
Total PERS Deductions for Period 723.54
Contribution required for City Mgr 141.09
Total "Contribution" for Period 864.63
CITY OF DUBLIN
Payroll for the Period Ending May 15. 1985 - Part Time Staff
I
I I rDEDUCTIONS I I
I INCOME I I
I \ I - I- I I
I Pay I Regular Total I Federal State
I Check Period Time Tax Total I Net Pay I
I Number Ending Worked Employee Name Tax Stat Rate I Earnings Overtime Vacation Pay I Tax 1
I - I I I
� 1 5.00 I 99.00 I
I I S-0 4.00 I 104.00 104.00 I 5.00 I 1
5/15 26.00 Cyndi Kersey .00 1 .00 I I I .00 .00 I
I
I 1
I 5/15 I I
17.00 60.00 I 205.00
1-1 265.00 I 43.00
9 5/15 26.50 William Leach M-0 10.00 . 1 i
115 6 I 35.00 I .00 I 35.00 I
I/ 5/15 7.00 Robert Campbell S-0 5.00 35.00 I I I
C�7o1 I 100.13 100.13 I .00 I 100.13 I
I 5 Anne Gabrielson Ei mpt 4.50 I I I I .00 I 172.50 I I pt 172.50 1 I 1
5/15 34.50 Anne Gabrielson Exm 0 I I
6.00 I 138.00 138.00 I 4.00 4.00 I 134.00 I
7�1 5/15 23.00 Kathy Inglesby S-I I I I
Cl I 213.00 I 7.00 7.00 I 206.00 I
1`_-1 M-1 6.00 I 213.00 1
5/15 35.50 Marsha Koutz I I
I
155.25 I 6.00 6.00 I 149.25 I
I /R J I 5/15 34.50 Pam Miller S-1 4.50 I 155.25 I I I
Z5
1c I .00 I 55.00 I
55.00 I I I
1/67( 1 5/15 11.00 Melvin Rosmon S-1 5.00 1 55.00 1 ,00 I 148.75 1
Exm t 5.00 I 148.75 148.75 I 1 I
119;7-7 I 5/15 29.75 Erich P Koutz P I 1 3.00 I 123.00 I
�-= S-1 6.00 I 126.00 126.00 I 3.00 1 1
I/G;% I 5/15 21.00 Keith Ahrbeck I 1 .00 I 99.00 I
I C � I M-0 5.50 I 99.00 99.00 I 1 I
I/(q;L i 5/15 18.00 Michael Luthge 1 I
`/ 46.25 I .00 I 46.25 I
I /�j�1�I 5/15 9.25 Kevin Mc Ritchie Exmpt 5.00 I 46.25 1 1 I
I .00 I 143.00 I
Exm t 4.00 I 143.00 143.00 I 1 1
1 /�{Q�I 5/15 35.75 Ember Montano P 1 1
L(�L 1 S-0 4.00 I 131.00 131.00 I 14.00 1.20 15.20 I 115.80 I
I /Q�.J I 5/15 32.75 Timothy Barton 1 I
L�`-'zI 135.00 I 13.00 1.50 14.50 I 120.50 I
I/ . I 5/15 27.00 Timothy Barton S-0 5.00 I 135.00 _ -----------I
Il_-______--------------------
1985 2066.88 .00 2066.88 95.00 19.70 114.70 1952.18 I
I Total Hours 393.75 Total Paid May 20. ...............................=------®..e=..======m=�===__=====I
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