HomeMy WebLinkAbout4.2 Warrant Register 02-11-1985 300- 40
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
February 11, 1985
WARRANT PAYEE AMOUNT FOR
Alameda County Flood Control $
2858 & Water Conservation District 787.05 Drainage Fees Collected for Zone 7
2859 American Speedy Printing Center 439.53 Printing: Final Budget, Business Cards, Rec
Printing, Development Services Letterhead
2860 Aratex/Red Star Industrial 20.60 Shannon Center Floor Mats
2861 Barry's Janitorial 852.46 Shannon Center, January Services
2862 Bay Lock & Key 6.39 Shannon Center Keys
2863 The Bogard Company 19.56 Copies
2864 Cooper McKenzie Murphy 500.00 City Treasurer's Bond 2/1/85-2/1/86
it " It it 441.00 Shannon Center Permittees & Tenants Ins
2865 Cecelia Farias 6.00 January Mileage
2866 Janette Howell 3,500.00 Interim Rec Dr Services 1/16-2/15/85
2867 Inner Living Business Furniture 7,197.30 Progress Pmt/Inst of Acoustical Partitions
2868 Job's Daughters Bethel 100.00 Refund Deposit/Shannon Center
2869 Kay Keck 23.63 January Mileage
2870 Marc Sweeping Service 4,935.51 January Street Sweeping & Litter Pick-up
2871 Marlene Masterman . 45.25 January Mileage
2872 MCE Corporation 11,518.31 Jan Contr Mgmt, Street Repair, Drainage Mtce
& Inst of Shannon Ave Drains, Electrical
Circuit for Xmas Tree, Trash Can Lid & City
Logos to Repair Vandalism, Landscape
Beautification
2873 Stella Miranda 100.00 Refund Deposit/Shannon Center
2874 Murray School District 57.38 After School Rec Pgm Room Rental
2875 National Fire Protection Assoc 50.00 1985 Membership Dues
2876 Michael R. Nave 8,014.00 January Legal Expenses & Reimbursement for
Fees Paid to Secretary of State for Non-
Profit Corp
2877 Sarah Pearce 6.00 January Mileage
2878 PERS 1,646.62 Contribution for P/E 1/15/85
2879 The Photo Shop 11.37 Planning Film & Processing
2880 Printex/Sierra Precast 51,23 6.90 Village Pkwy Wall Progress Pmt thru 1/31
2881 Paul S. Rankin 35.20 January Mileage
2882 Roto Rooter 60.94 Repair Sewer Line, Tamarack @ VP
2883 Royal Business Machines, Inc. 402.78 Copier Toner
" " It it 185.42 Preventative Mtce Copier Kits
2884 Santina & Thompson, Inc. 6,874.15 December Encroachment Permit Inspection &
Engr Services provided to Private
Development
" 9,142.16 October General Traffic Engr - Dec General
Engr Services
1,876.00 December Lot Line Adjustmt & Insp/Map Check
on Tracts 4859, 4719, 4859, 4943, 5003,
4929, 5264, 4236, 4052
2885 Peter W. Snyder 40.50 January Mileage
2886 Sparks Newspapers 127.40 Display Ad/CDBG Hearing
2887 Syntrex Incorporated 447.21 Diskettes & Ribbons for Word Processors
2888 Taugher and Associates 13,517.25 January Building Insp Services
2889 Treasurer of Alameda County 5,886.45 Road Dept July 29-Sept 28 Services, New
Contract Prep & Acctg, Striping & Marking-
Dougherty Rd/Dublin Blvd, Sign Repair, Tra-
ffic Signal Repair & Mtce, Crossing Guards
2890 Treasurer of Alameda County 7,083.89 Sept 9-Oct 20 Services, Crossing Guards,
Signal Mtce & Repr, Sign Repr & Replace
2891 Treasurer of Alameda County 6,727.20 Road Dept 10/21-11/17, Crossing Guards 10/21
-11/17, Traffic Signals & Mtce, Sign Mtce.
2892 Treasurer of Alameda County 8.75 Reproduction of Assessor Maps
2893 Treasurer of Alameda County 116,928.48 Police Services Personnel Costs 12/16-1/12,
Dec Vehicle & Indirect Costs, 10/1-12/31
Dispatch, Admin & Services & Supplies
2894 The Tri-Valley Herald 270.00 Legal No. 0849, Sidewalk Handicap Contr Ad
if 11 11 if 324.00 Legal No. 0836, Various St Work/Signals Ad
2895 Westpark Associates 1,105.00 Nov/Dec Financial Reports, January Payroll &
1984 W-2 & 1099 Preparation
ITEM NO. !• .Z�
WARRANT PAYEE AMOUNT FOR
2896 Anne Whitney 2.75 January Mileage
, 2897 Laurie Burnham 42.00 Refund/Rec Pgm Cancelled
2898 Pamela Gaffney 15.00 "
2899 Suzanne Gracewski 56.00 "
2900 Cheryl Hankins 32.00 "
2901 Agnes Hughes 24.00 "
2902 Pierre LaCrampe 42.00 "
2903 Nancy Marrone 32.00 "
2904 Jane Reed 15.00 "
2905 Catalino Rombaoa 15.00 "
2906 Cynthia Rowland 15.00 "
Pre-Issued Checks
2853 Janette Howell 156.49 Reimburse Petty Cash
2854 PERS 1,580.44 Health Coverage, February
2855 CA Park & Recreation Service 75.00 Conf Registratn/D. Lowart, Rec Dr
2856 Sacto Conv & Visitors Bureau 50.00 Conf Room Deposit " "
2857 Pacific Bell 1,471.87 Telephone Services thru 1/14/85
Sub-Total $266,182.19
PAYROLL - PERIOD ENDING 1/31/85
Full - Time $9,212.02
Part - Time 1,795.11 y
GRAND TOTAL - WARRANTS & PAYROLL - $277,189.32
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
1
CITY OF DUBLIN
Payroll for the Period Ending January 31, 1985
II---- - --------------------------=---------------------- --I
I I I INCOME I DEDUCTIONS I I
II 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
/()67
I 1/31 Richard C. Ambrose I 2015.63 2015.63 I 253.00 69.90 322.90 I 1692.73 I
I I I I I
I�( 1 1/31 Kay Keck I 1112.50 1112.50 I 103.00 20.00 77.88 200.88 I 911.62 I
I I I I
I I 1/31 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
Zo I 1/31 Laurence L. Tong I 1666.67 v 1666.67 I 215.00 53.90 116.67 385.57 I 1281.10 I
I I I I
1/31 Tomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I 781.50 I
I�6 �� I 1 I I
I
I"
_'fI 1/31 Marlene Masterman I 735.00 735.00 I 74.00 7.20 51.45 132.65 I 602.35 I
�v, I I I I I
II 1/31 2 OT Janet L. Matusek I 721.61 25.88 747.49 I 93.00 13.30 50.51 156.81 I 590.68 I
I I I I
I��,i/L1 1/31 Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43 I 1080.07 I
I I I I
I// I 1/31 Cecelia D. Farias I 800.00 800.00 I 124.00 14.90 56.00 194.90 I 605.10 I
!L I I I I
I I 1/31 Gaylynn Firth I .00 I .00 I .00 1
I I I I I I
I/ 7 I 1/31 Georgean Vonheeder I 165.00 165.00 I .00 I 165.00 I
I I I I
I1/6771 1 /31 Peter J. Hegarty I 165.00 165.00 I .00 I 165.00 I
I I I I
I//_'78L 1/31 Linda J. Jeffery I 165.00 165.00 I .00 I 165.00 I
I I 1 I
I ' 7U I 1/31 Paul C. Moffatt I 165.00 165.00 I .00 I 165.00 I
LL�!L I I I
1/31 Peter W. Snyder I 165.00 165.00 I .00 I 165.00 I
I Total Paid February 2, 1985 11581.41 25.88 .00 11607.29 1448.00 335.40 611.87 2395.27 9212.02 I
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PERS INFORMATION
Cross PERS Payroll for Period 10756.41
Total PERS Deductions for Period 611.87
Contribution required for City Mgr 141.09
Total "Contributions" for Period 752.96
t
CITY OF DUBLIN ,
Payroll for the Period Ending January 31, 1984 - Part Time Staff
---------------------------------------------------------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 Overtime Pay I Tax Tax Total I Net Pay I
I-------------------------------------------------------------------------------
------------_--------I
I I I I I I-
I // I 1/ 31 9.00 Sarah Pearce Exmpt 4.00 I 36.00 36.00 I .00 I 36.00 I
�' _�_ I I I
I I 1/31 Tracy Houser Exmpt 5.00 I .00 .00 I .00 I .00 I
I -I I I I I
I 1/31 60.00 William Leach M-0 10.00 I 600.00 600.00 I 89.00 23.90 112.90 I 487.10 I
I I I I
I�1!`�1Y-3 1 8.00 Robert Campbell S-0 5.00 I 40.00 40.00 I .00 I 40.00 I
I I I I I I
Ir&WI 1/31 33.50 Anne Gabrielson Exmpt 4.00 I 134.00 134.00 I .00 I 134.00 I
I r-1 1/31 11.25 Anne Gabrielson Exmpt 5.00 56.25 56.25 I .00 I 56.25 I
I/�066 I 1/31 32.75 Kathy Inglesby S-1 6.00 I 196 .50 196.50 I 11.00 11.00 I 185.50 I
I I I
I/ e7 I 1/31 39.75 Marsha Koutz rt-1 6.00 I 238.50 238.50 I 10.00 10.00 I 228.50 I
I-- I I I I I
I/�� I 1/31 40.75 Pam Miller S-1 4.50 I 183.38 183.38 I 9.00 9.00 I 174.38 I
I-----I I I I I
I I 1/31 19.00 Melvin Rosmon S-1 5.00 I 95.00 95.00 I .00 I 95.00 I
IL ^�I I I I I
I/j[�L1 I 1/31 21.50 Erich P Koutz S-1 5.00. I 107.50 107.50 I 1.00 1.00 I 106.50 I
LS:G! I I
I I 1/31 I .00 .00 I .00 I .00 I
I
I/lam -I 1/31 14.50 Keith Ahrbeck S-1 6.00 I 87.00 87.00 I .00 I 87.00 I
I I
I ?1 1/31 14.75 Michael Luthge. ht-0 5.50 I 81.13 81.13 I .00 I 81.13 I
'�� I I I
I 1/31 16.75 Kevin Mc Ritchie Exmpt 5.00 I 83.75 83.75 I .00 I 83.75 I
I I 1/31 Christopher Cann Exmpt 5.00 I .00 .00 I .00 I .00 I
I I 1/31 5.00 I .00 .00 I .00 I .00 I
----_-_-_I
I Total Flours 321.50 Total Paid February 5, 1985 -1939.01 .00 1939.01 120.00 23.90 143.90 1795.11 I
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