HomeMy WebLinkAbout4.2 Warrant Register 01-28-1985 CITY OF DUBLIN
I EGIS`1'E'ri OF AUDITED IJE,liMS
January 28, 1985
WARRANT PAYEE AMOUNT FOR
2798 Richard C. Ambrose 300.00 January Car Allowance
2799 Anderson Restaurant Supply 137.91 Serving Cart/Shannon Center
2800 Art Smith Flag Shop 104.37 Replacement CA & U.S. Flags C@ Library
2801 AT&T Infornmition Systems 185.8' Equipment Rental, General Services
2802 " " if 90.51 " " Police Services
2803 it " it 449-08 " " Recreation Department
2604 California Park & Recreation Society 40.00 Recreation Supervisor Ad
2805 Continuing Education Public
Officials 610.00 Conf Regstratn/K.Keck,2/10-15, Santa Barbara
2800 Danville Lions Club 100.00 Refund Deposit/Shannon Center
2807 Dictaphone Corporation 172.00 Equipment Maintenance Agreement
2808 Dublin Chamber of Commerce 425.00 1kilap/Ad Space Displaying Phone iVwabers
2809 Dublin Office Supply 808.04 Office Supplies
2810 DSRSD 249.58 Water & Sevier/Shannon Center, 11/6-li 9
2811 Dublin Soccer League 50.00 Refund Deposit/Shannon Center
2812 Dublin Station Investors 5,580.00 February Rent, Suites 100, 101, D, 217
2813 JHK & Associates 3,580.00 Traffic Study "York Through 12/31/84
2814 William Leach 242.23 Crime Prevention Training Seminar Expenses
2815 ivIonahan Paper Company 723.99 Copier Paper
2816 PERS 1,641.26 Contribution for P/E 12/31/84
2617 PWE 8(,-/,6.14.9 Intersection Safety Light Enerar
2818 " 7,088.45 Assessment Dist 83-1, Residential St LoZ-ts
2819 1,205.20 Gas & Electric/Slarnon Center 12/7-1%8
2820 1,569.37 Traffic Signal Energy, 12/7-1/e
2821 Rose Extenrdnator Service 50.00 Shannon Services
2822 Royal Business i-aclli.nes, Inc. 1,745.00 Copier Maintenance Agreement
2823 Santina & Thompson Inc. 10,994.40 November Private Developer Projects
11 " " 7,351.32 Noveril'Der General Engineering Servcs
" 36,549.63 San Ramon Rd Phase III, Traffic Signal-
Dublin Ct, Traffic Signial-Clark Ave,
Landscape-Village Pk7iy/AVL: to K:Liball,
114edian Landscape-�ajor Arterials, Handicap
Curb Ramps, AVB Assessment District
2824 Soil & Plant Laboratory, Inc. 119.00 Soil Testing/i..;ajor Arterial iMedian Lndscp
2025 Laurence L. Tong 14.70 December iti'?Iileage
If 11 " 1 75.00 January Car Allowance
2826 The Tri-Valley Herald 357.00 Legal No. 0829, 0628, 0821, 08822
2827 Chris Cavanaugh 40.00 Refund/Recreation Class Cancelled
2828 Karen Davis 36.00 " " if
2829 Paul Doherty 20.00 " if " "
2830 Kathy Donovan 20.00 " " " "
2031 Patricia Greer 24.00 " " " "
2032 Dorothy Harder 12.00 If
2833 i"lary Harrington 36.00 it
2834 Debbie Johnson 20.00 " 11 it 2835 Isabel Kahl 40.00 11 " " "
2830 Carol Lacosta 20.00
If tt t
2837 Doris Leonard 30.00 " " it "
2636 Debbl r:1cGot,,m 30.00
Don l icGi-dley ?!x.00
2 Lo.00 if ii it if
i v t it u
n
.!� 1 iU.;i .IL1G CLOda 20 J0
-.-J 4r i'��r'i, 00
.J JcC1i J:ui vt"l 'U U n
i'vlr y Saribur'n O.oc,
00 it
•J(-,!"'.L .il,,'r;(llr•Ii.;11:: 'lJ..)iJ ' " " '
2c!�� Len �.wal1,'.r-:r• :'_U.'�'0
51 Li.nclrt ':irenn <iJ.j
It n
E,r Checks Pre-Issued
2794 American Business Dental Trust 292.90 February Dental Prenuum
2795 Secretary of State 220.00 Non-Profit Corporation Filing
2790 Employment Development Dept 720.00 State Income Tax PIE, 12/31 & 1/15
2797 Central Bank 3,084.00 Federal Income Tax P/E 12/31 & 1/15
Sub-Total $89,404.32
Payroll, r-riod Ending 1/15/85
Full-Time $ 8,629.37
Part—Time 1,589.43
GRAiz TOTAL — wARRANTS & PAYROLL — $99,623.12
APPROVED FOR PAYt%iLi'dT
City manager
AFFIDAVIT: I certify that these den-,ands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk iviayor
CITY OF DUBLIN
Payroll for the Period Ending January 15, 1985
------ ---
I I I INCOME I DEDUCTIONS -
I I Pay
I Regular Total I Federal State:: I I
I Check I Period Time PERS. -Total Net Pay I
I NumberI Ending Worked Employee Name I Earnings .Overtime
Pay Tax . - I
I-------I----------------
2015.63 I ..253.00 69.90 ;= 322.90 I , 1692.73 I
1 1/15 Richard C. Ambrose I 2015.63 y I I
I 1/15 Kay Keck I 1112.50 1112.50 I ' .103 00 20 00 77.88 200:88 I 911.62 I
I• ti I ` . .'. I I
1237.50 I 242.00 67.00 = 86:63 395.63 I ; 841.87 I
I• ��; ? I 1/15 Paul S. Rankin I 1237.50 I I I
I---=-I I
I jI 1/15 Laurence L. Tong I' 1666.67 1666.67 I . 215.00 53.90:: 116.67 ;'.385.57 I 1281.10 I
I 1/15 7.5 OT Marlene Masterman I 735.00 95.40 830.40 I 92.00 10.50;::,:' 51.451 153.95 I 676.45 I
I- 1 I ,.
1/15 11.5 OT Janet Matusek I 700.00 139.38 839.38 I 108.00 16.50 ': 49.00' `-.173.50 I 665.88 I
I 1/15 Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43`I 1080.07 I
I / I 1/15 Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57 40` --79.10 348.50,1 781.50 I
I I I I
I 1/15 9 OT Cecelia D. Farias I 800.00 . 124.65. 924.65 I 150.00 20.50 56.00 226.50 I 698.15 I
I------1 I .00 I .00 I
I I 1/15 Gaylynn Firth I .00 I
I I I
--I----------------
I Total Paid January 16, 1985 10734.80 359.43 .00 11094.23 1507.00 347.50,..,,610.36; 2464.86 8629.37 I
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PERS INFORMATION
Gross PERS Payroll for Period, 10734.80
Total PERS Deductions for Period . 610.36 4
Contribution required for City Mgr 141.09
Total "Contribution" for Period 751.45
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CITY OF DUBLIN
Payroll for the Period Ending January 15, 1984 - Part Time Staff
I I INCOME I". , DEDUCTIONS I I
I Pay
I Check Period Time I Regular Total . I Federal .State I I
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 1/15 23,25 Sarah Pearce Exmpt 4.00 I ;93.00. '93.00I .00 I 93.00 I
I I 1/15 Tracy Houser Exmpt 5.00 . I .00 .00-1 .00 I .00 I
I 1/15 56.00 William Leach M-0 10.00 I 560.00 . 560.00 I 83.00 • 22 70• 105.70 Z .454.30 I
1/15 6,00 Robert Campbell S-0 5.00 I 30.00 30.00 I .00 I 30.00 I
I •I I I
I I 1/15 21,00 Anne Gabrielson Exmpt. 4.00 I 84.00 84.00 I .00 I 84.00 I
1/15 10.50 Anne Gabrielson Exmpt 5.00 I 52.50 52.50 I .00 I 52.50 I
I I I I
I------I
I 1/15 24,00 Kathy Inglesby S-1 6.00 I 144.00 144.00 I 5.00 5.00 I 139.00 Z
I-�---I I I ' . . I I
I&_ c;9 I 1/15 31.25 Marsha Koutz M-1 6.00 I 187.50 187.50 I 4 00 4.00 I 183.50 I
I--6
I 1/15 22.00 Pam Miller S-1 4.50 I 99.00 99.00 I .00 I 99.00 I
I 1/15 26.75 Melvin Rosmon S-1 5.00 I 133.75 133.75 I 4 00 ` 4.00 Z 129.75 I
I 1/15 21.25 Erich P Routz S-1 5.00 I 106.25 00 1.00 I 105.25 I
I I 1/15 .00 `'• 00.I 7 s+ .00 Z .00 I
r' cL w;t x I Z
II-�j-�-----1 • ^ Z
` Lr 70.13 t
y Z 84.00 84 00 I 00 I
1/15 14.00 Keith Ahrbeck S-1 84.00 Z 0 0 I 7e 13 Z Z I M-0 5.50 I'
I 1/15 12.75 Michael Luthge
25 0 }� ..
I c Ritchie Exmpt . 5.00 I 25.00
-, I 1/15 5.00 Kevin M If Ft�{ 0 I I . 5.00 I
I
�i
0
I I 1/15 8.00 Christopher.Cann Exmpt 5.00 I 40.00 40.00-1. �e ' .00 I 40.00 I
I-------I !<r,aa t 1 + ifi r ! i j r a,,., I '?I <
I I 1/15 ' Bob Haze !',,, a S-1 5.00 I .00 .00 I .00 I
I------------ -- Y !i. 00 ~1709.13 -97 00 v ---I
I Total flours 281.75 - Total Paid.January 20 1985 -- - 1709.13 , .;.t -.- ;a22 70 119.70 1589.43 I
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