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Home My WebLink About4.1 Warrant Register 07-22-1985 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS July 22, 1985 WARRANT PAYEE AMOUNT FOR 3537 Alameda County Fair Commission $ 52.50 Commission on purchase of painting 3538 Richard C. Ambrose 306.00 July Car Allowance & June Mileage 3539 11 it 318.83 League of CA Cities Conf Expenses 3540 Pat Aquino 100.00 Refund Deposit/Shannon Center 3541 Aratex/Red Star Industrial 50.00 Shannon Mops & Floor Pats 3542 AT&T Information Systems 83.88 Telephone Equipment Changes 3543 Barry's Janitorial 852.46 June Shannon Service 3544 Cindy Benson. 90.74 Craft Supplies/Summer Playground Pgm 3545 Sharon Caires 100.00 Refund Deposit/Shannon Center 3546 Cindy Carpenter 51.12 Recreation Class Supplies 3547 Central Bank 4,183.00 Federal Tax Deposit, P/E 6/30 & 7/15 3548 Chem-Cal 8.79 Shannon Supplies 3549 Cathleen Combs 100.00 Refund Deposit/Shannon Center 3550 Continental-Avard 181.10 Table Skirts for City Meetings 3551 Tony Costello 405.00 Recreation Contractor - Basketball 3552 County Auditor-Controller 6,669.00 Paratransit, 2nd-3rd-4th Qtr TDA Allocation 3553 Daggett Electric, Inc. 309.62 Installation of Circuit for Copy Machine 3554 Cashier, Dept of Conservation 1,134.37 Quarterly Pmt for Strong Motion Instrumen- tation Program 3555 Dept of Field Services 8,783.50 4th Qtr Animal Shelter & Field Services 3556 Department of Transportation 560.29 Signal San Ramon Rd/Dublin Blvd, May 3557 Dictaphone 344.57 Recorder for Police Dept 3558 Alpha Drago 297.50 Alameda County Fair Art 3559 Dublin Office Supply 1,441,28 Office Supplies & Council Furniture 3560 Dublin Station Investors 5,915.00 August Rent, Suites D, 100, 101, 217 3561 DSRSD 500.51 Shannon Water & Sewer 3562 Dynamic Graphics, Inc. 343.38 Clip Art Subscription 3563 Employment Development Department 974.80 State Income Tax Withheld, P/E 6/30 & 7/15 3564 Gemco 51.31 Playground Equipment & 4th of July Supplies & Recreation Dept Supplies 3565 General Services Publications 5.40 State Code Publications 3566 Ann Gordon 69.30 Recreation Contractor-Country Crafts 3567 Sheryl Griffiths 151.20 It - Color Analysis 3568 James M. Hansen 100.00 Refund Deposit/Shannon Center 3569 JHK & Associates 828.00 Comp Traffic Engr Study Services thr°a 6/30 3570 Kay Keck 29.13 June Mileage 3571 11 " 163.54 Reimburse Petty Cash 3572 Cyndi Kersey 24.00 June Mileage _ 3573 City of Livermore 24.58 Cable TV Consultant " 3574 Diane Lowart 181.52 Reimburse Petty Cash - Recreation 3575 it If 35.57 BBB Rental/4th of July Picnic 11 If It 175.00 July Car Allowance 3576 MCE Corporation 13,207.70 Install Neighborhood Watch Signs, Curb Painting & Installation of 2-Way Turn Lanes, Storm Patrol Clean-up, Beautification, Contract Mgmt 3577 Murray School DilStrict 84.13 Corrected Amt due on Inv. 1351 & Rental of Murray School 3578 PERS 2,060.15 Contribution for P/E 6/30/85 3579 PG&E 8,892.49 Street Light Energy & Mtce, 6/85 3580 it 1,355.40 Signal Electricity+Shannon Gas & Elec, 6/85 3581 The Photo Shop 436.71 Lens, Film & Batteries 3582 Rose Exterminator Company 53.00 July Service, Shannon Center 3583 Santina & Thompson, Inc. 43,897.46 June Capital Projects, Major Street Median Landscaping, FAU Major Street Reconstructn, City Entrance Signs, Stree Tree Program Phase I, AVB/Stagecoach Signal, AVB Recon- struction, Village Parkway Wall, VP West Side Landscaping, BAse Map-Addresses, Dublin Blvd/Dublin Ct Signal, Dublin Blvd/Clark Signal, AVB Assessment Dist, Handicap Curb Ramps, San Ramon Road, Phase II & III, Down- town Street Light Addns, VP Median Land- scaping, Dublin Blvd/Sierra Ct Signal, Alcosta/San Ramon Road Signal ITEM NO. / WARRANT PAYEE AMOUNT FOR 3584 Santina & Thompson, Inc. 9,919.44 June Engr Review of Tracts: 4930, 4859, 4719, 4943, 4929, 5072, 4575, 4052 3585 Santina & Thompson, Inc. 6,144.40 June Street Light Assmt Dist, Engrng on Barrett Tract 5131, Dublin Storage, PM4008, Estate I, Amador Lakes, Great Western, Lew Doty, Dublin Tech Center, Security Storage, Automation Electronics, Estates II #4749, Heritage Commons 3586 Santina & Thompson, Inc. 10,353.48 June General Engr & Traffic Engr, Stagecoach Rd Assessment District 3587 Sparks Newspapers 51.00 Secretary Recruitment Ad 3588 State Compensation Insurance Fund 8,560.41 Worker's Comp Premium 3589 Temporary Skills Unlimited 268.80 Temporary Planning Secretary 3590 TJKM 416.00 School Crossing Guard Study it 11 2,100.00 Special Study for Alamo Creek Villages 3591 Laurence L. Tong 100.52 March-June Mileage, Supplies & Expenses If 11 11 175.00 July Car Allowance 3592 The Tri-Valley Herald 49.00 Legal #1234 3593 T. J. Walder 33.60 Recreation Contractor - Silk Flowers 3594 Westpark & Associates 1,292.50 Audit Hotel Tax Collection, Prepare Worker's Comp Report, June Financial Statement, May & June Payroll, May Financial Report 3595 Nora Wilt 728.00 Rec Contractr-Country Western Dance 3596 Mariana Abuan 12.50 Refund - Kinderkitchen, Instructor Ill 3597 Michaela Abuan 12.50 If It If 3598 Steph Adair 20.00 11 - Golf, Student Request 3599 Heidi Annen 6.00 if - Barbie Doll Party, Low Enrollment 3600 Dan Bauwells 20.00 - Baseball, Low Enrollment 3601 Justin Beere 20.00 " - 11 " It 3602 Vicki Burklund 6.00 - Barbie Doll Party, Low Enrollment 3603 Aezha I. Casco 12.50 - Kinderkitchen, Instructor Ill 3604 Steven Cesaretti 12.50 3605 Mary Ann Conroy 12.50 3606 Lucille Crandall 24.00 - Tai Chi Chih, Low Enrollment 3607 Geoffrey Davis 12.50 - Kinderkitchen, Instructor Ill 3608 Nicole Drake 12.50 - if 3609 Danny Durrer 20.00 - Baseball, Low Enrollment 3610 Arlene Fujimoto 30.00 - Basketball, Low Enrollment 3611 Brian Garner 30.00 - it 3612 Sherry Grove 6.00 - Barbie Doll Party, Low Enrollment 3613 Christine Hawkins / 12.50 - Kinderkitchen, Instructor Ill 3614 Jason Heber 20.00 - Baseball, Low Enrollment 3615 Diane L. Hoenshell 48.00 - Roller Skating, Low Enrollment 3616 Judy Lowenthal 30.00 - Dog Obedience, Student Request 3617 Chris Millet 20.00 - Basketball, Low Enrollment 3618 Melissa Mock 24.00 - Roller Skating, Low Enrollment 3619 Traci Mottugh 6.00 - Barbie Doll Party, Low Enrollment 3620 Dolores Nealey 32.00 - Tenderfoot Day Camp, Low Enrollment 3621 Erik Nilssen 20.00 - Baseball, Low Enrollment WARRANT PAYEE AMOUNT FOR 3622 Cynthia Page 6.00 - Country Western Dance, Student Req 3623 Rina Pal 24.00 - Roller Skating, Low Enrollment 3624 Brandy Peterson 12.50 - Kinderkitchen, Instructor Ill 3625 J. J. Peterson 12.50 - it 3626 Candace Poellnitz 12.50 - " it " 6.00 " - Barbie Doll Party, Low Enrollment 3627 Geoffrey Schierbaum 10.00 - Basketball, Low Enrollment " " it 20.00 " - Baseball, Low Enrollment 3628 Gitendra Shah 48.00 - Roller Skating, Low Enrollment 3629 Jaime Tomasello 12.50 - Kinderkitchen, Instructor Ill 3630 Robin Anderson-Wood 12.50 Pre-Issued Checks 3534 Devil's Mountain Trophies 175.73 4th of July Ribbons 3535 American Business Dental Trust 368.77 August Dental Premiums 3536 Loard's Ice Cream 105.50 Ice Cream for 4th of July Picnic Sub-Total $147,483.48 PAYROLL FOR PERIOD ENDING 7/15/85 Full-Time - $10,158.17 Part-Time - $ 2,592.08 GRAND TOTAL - WARRANTS & PAYROLL - $160,233-73 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 July 15, 1985 I I 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 N, -I --- -��»��^________, -- I I/7 7�I 7/ 15 Richard C. Ambrose I 2223.96 2223.96 I 316.00 89.80 405.80 I 1818.16 I �Q'7� I I I I1 =91 7/15 Kay Keck I 1112.50 1112.50 I 103.00 20.00 77.88 200.88 I 911.62 I I , 19(/ I 7/15 Paul S. Rankin I 1237.50 1237.50 I 242.00 67.00 86.63 395.63 I 841.87 I I ? I 1 /9(9/1 9�I 7/15 Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116.67 385.57 I •1281.10 I / I I I I � I 7/15 Cindy Benson-Tumin I 850.00 850.00 I 112.00 17.30 59.50 188.80 I 661.20 I 7/15 8.5 OT Janet Matusek I 747.50 110.08 857.58 I 112.00 17.30 52.33 181.63 I 675.95 I I I I I/(�/ I 7/15 Kevin Gailey I 1437.50 1437.50 I 154.00 36.60 100.63 291.23 I 1146.27 I I I I I I I 7/15 Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I 781.50 I 7 jj��//,, I I�9'%I 7/15 Cecelia D. Farias I 800.00 800.00 I 124.00 14.90 56.00 194.90 I 605.10 I I I I I/9�77I 7/15 Diane L Lowart I 1325.00 1325.00 I 275.00 77.95 92.75 445.70 I 879.30 I IL9L36I I I I I I--=-=I 7/15 Charlotte Young I 700.00 700.00 I 83.00 11.90 49.00 143.90 I 556.10 I I - I I Total Paid July 16, 1985 13230.63 110.08 .00 13340.71 1948.00 464.05 770.49 3182.54 10158.17 I PERS INFORMTION Gross PERS Payroll for Period 13230.63 Total PERS Deductions for Period 770.49 Contribution required for City Mgr 155.68. Total "Contribution" for Period 926.17 rrrmr G CITY 0° DU°LI" Payroll for the Period Ending July 15, 1985 - Part Time Staff I_ ----I I I INCOME I DEDUCTIONS I I IPay 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 Pay I Tax Tax Total . I Net Pay I I ---------------------- ----------I-------------------------- -------I I I I I I IrS Q 9 I 7/15 69.00 Cyndi Kersey S-0 4.50 I 310.50 310.50 I 34.00 34.00 I 276.50 I I_ -I I I I I I Q.�a I 7/15 43.50 Cynthia Patton S-1 5.00 I 217.50 217.50 I 14.00 14.00 I 203.50 I I I _I yn I I I I I�Q Q1-1 7/15 36.00 William Leach M-0 10.00 I 360.00 360.00 I 48.00 16.00 64.00 I 296.00 I _L 1 I I I I /C� ZI 7/15 5.00 Robert Campbell S-0 5.00 I 25.00 25.00 I .00 I 25.00 I I- 9- I /I 7/15 Anne Gabrielson Exmpt 4.50 I .00 .00 I .00 I .00 I IL I I I I I I/,qp 3I 7/15 16.00 Anne Gabrielson Exmpt ` 5.00 I 80.00 80.00 I .00 I 80.00 I Zlv I I I I I Ijq(, L1 7/15 10.50 Patricia Melesco S-0 15.00 I 157.50 157.50 I 12.00 12.00 I 145.50 I I-----I I I I I IJ!I ' I 7/15 53.25 Marsha Koutz M-1 6.00 I 319.50 319.50 I 19.00 .80 19.80 I 299.70 I I�p n/l�I 7/15 Pam Miller S-1 4.50 I .00 .00 I .00 I .00 I j I I I I I I 7/15 22.00 Pam Miller S-1 5.00 I 110.00 110.00 I 1.00 1.00 I 109.00 I �-7 I I I I I IJ917 I 7/15 4.50 Melvin Rosmon S-1 5.00 I 22.50 22.50 I .00 I 22.50 I 11 L I I I I I /O 9g I 7/15 25.00 Erich P Koutz Exmpt � 5.00 I 125.00 125.00 I .00 I 125.00 I L [ - I I I I I Inn 9 7/15 18.00 Keith Ahrbeck S-1 6.00 I 108.00 108.00 I 1.00 1.00 I 107.00 I 17 7! I I I I I:ZDoDI 7/15 9.00 Michael Luthge M-0 5.50 I 49.50 49.50 I .00 I 49.50 I I-----I I I I I I ,00/1 7/15 19.25 Kevin Mc Ritchie Exmpt 5.00 I 96.25 96.25 I .00 I 96.25 I I----I I I I I Io 71 7/15 61.00 Ember Montano Exmpt 4.00 I 244.00 244.00 I .00 I 244.00 I .00 .00 I .00 I .00 I f/ I I I I I� I .00 .00 I .00 I .00 I IL I I I I I I 00�! 7/15 54.25 Janine Le Van Exmpt 4.50 I 244.13 244.13 I .00 I 244.13 I I '" I I I I I I Ignn1 7/15 44.75 Angela Miles Exmpt 6.00 I 268.50 268.50 I .00 I 268.50 I I I I I I I Total )lours 491.00 Total Paid July 5, 1985 2737.88 .00 2737.88 129.00 16.80 145.80 2592.08 I =.===a===== ......==o=====QO=====a=====_____________