HomeMy WebLinkAbout4.2 Warrant Register 02-25-1985 CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
February 25, 1985
WARRANT PAYEE AMOUNT FOR
2912 Richard C. Ambrose 1$.72 January Mileage
1' " " 300.00 February Car Allowance
2913 AT&T Information Systems 48.58 Phone Equip Mtce Recreation Dept
2914 it it it 276.34 11 it " Gen Svcs, Police, Bldg
2915 John F. Baldwin 100.00 Refund Deposit/Shannon Center
2916 Marcus Bigelow 500.00 Release Grading Completion Bond
2917 Blayney-Dyett 4,659.79 General Plan Services
2918 Camera Ready 18.11 Set-up Charge/Development Servcs Letterhead
2919 Chem-Cal 8.57 Shannon Center Maintenance Supplies
2920 Congregation B'Nai Tikvah 50.00 Refund Deposit/Shannon Center
2921 County Auditor-Controller 58.36 December Traffic Signal Mtce & Energy,
Alcosta Boulevard/Davona Drive
2922 Department of Transportation 708.17 December Traffic Signal Mtce & Energy,
San Ramon Road/Dublin Boulevard
2923 Diablo Parents Association 50.00 Refund Deposit/Shannon Center
2924 Dublin Office Supply 745.53 Office Supplies, Crime Prev Desk, Power
Surge Protectors/Word Processing Equipment
2925 Dublin Station Investors 5,580.00 March Rent, Suites 100, 101, 217, D
2926 Gallagher & Burk Inc. 321,606.21 Major Street Rehab-FAU Project-Prog Pmt #3
2927 General Binding Corporation 29.23 Binding Elements
2928 Handyman 250.00 Refund/Christmas Tree Lot Deposit/Replaces
Ck #2714
2929 Janette Howell 49.27 Purchase of Warm-up Pans/Shannon Center
it It 147.51 October-February Mileage
2930 International City Mgmt Assn 343.30 City Manager Membership
2931 Inner Living Business Furniture 769.70 Final Pmt/Acoustical Screens
2932 Kay Keck 188.25 Mileage & Expenses/Copt Ed/Public Officials
Conference in Santa Barbara 2/10-2/15/85
2933 William D. Leach 6.50 February Mileage
2934 Diane Lowart 122.50 February Pro-Rated Car Allowance
2935 Joy Parsons 14.00 Refund/Recreation Class Cancelled
2936 PERS 1,649.94 Contribution for P/E 1/31/85
2937 PG&E 2,508.45 Traffic Signal Energy, Shannon Ctr Energy
2938 PG&E 841.71 Traffic Safety Lighting Energy, January
2939 PG&E 8,741.91 Street Light Assessment District, January
2940 Sacramento Training Center 5.00 Materials for Crime Prevention
2941 Dave Silvas 30.00 Photos taken for Spring Rec Brochure
2942 Jerry L. Stewart 100.00 Refund Deposit/Shannon Center
2943 Sherry Stoddard 50.00 Rec Pgm Contr, Barbie Doll Tea Party
2944 Testing Engineers Inc. 666.00 FAU Project Materials Testing
2945 TJKM 1,559.50 Review Sierra Ct Developmt for Planning Appl
2946 Laurence L. Tong 175.00 February Car Allowance
2947 The Tri-Valley Herald 115.50 Public Hearings, Zone 7 Trails, Planning
Commission & General Plan
2948 U. S. Postmaster 965.79 Spring Rec Brochure Postage
2949 Michelle Walsh 14.00 Refund/Recreation Class Cancelled
2950 West Publishing 97.98 Government Code Updates
2951 Elizabeth White 14.00 Refund/Recreation Class Cancelled
ITEM NO. ` .ZJ
i
:S PRE-ISSUED
06.93 March Dental Premiums Corr�nissioners Inst
Dental Trust 3 Planning
rican Business 630.00 Registration/ Planning Conference
gue of California Cities 534 34 bodging Reservations/
sit P/E 1/31 & 2/15
to Clara Marriott 3,201.00 Federal Tax Depo ,
tral Bank 734,70 State Income Tax Withheld P/E 1/31 & 2/15
ent Development Dept fr '
�loym �' f
A 1
Sub-Total $359,590.39
_ PERIOD ENDING FEBRUARY 15, 195
to - $ $,994.80
ie - 1,4$3.63
GRAND TOTAL - WARRANTS & PAYROLL - $370,068.$2
,D FOR PAYMENT <�C
City Manager
are accurate and that funds are available for
JIT: I certify that these demands
CITY COUNCIL
their Payment- APPROVED BY
Mayor
City Clerk
I
i
CITY OF DUBLIN
Payroll for the Period Ending February 15, 1985 - Part Time Staff
I _--_-_------ --------I -INCOPfE ------ I DEDUCTIONS I
I Pay I Regular Total I Federal State I I
I Check Period Time Pa I Tax Tax Total I Net Pay I
I Number Ending Worked Employee Name Tax Stat Rate I Earnings Overtime Y _-_
1 54.00 I
.00 I 54.00 I
I 2/15 13.50 Sarah Pearce Exmpt 4.00 I 54.00 1 I 1
= I I .00 I .00 I
Tracy Houser Exmpt 5.00 I .00 .00 I I I
2/15 I I 8.00 68.00 I 282.0
I - I 350.00 I 50.00 1
1 70�I 2/15 35.00 William Leach M-0 10.00 I 350.00 I 1
I 30.00 I .00 I 30.00 I
Robert Campbell S-0 5.0I 30.00 I I I
I2/15 6.00 .00 I 73.00 I I 73.00 I
I 2/15 18.25 Anne Gabrielson Exmpt . I . I I I
71.25 I .00 I 71.25 I
2/15 14.25 Anne Gabrielson Exmpt 5.00 71.25 I I I
I 5.00 I 137.50 I I esby S-1 6.00 I 142.50 142.50 I 5.00 I I
I 2/15 23.75 Kathy Ingl 1 I 1.00 I 155.00 I 12 I r-1 6.00 I 156.00 156.00 I 1.00 1
1
2/15 26.00 Marsha Koutz 1 3.00 I 125.25 I i I 0 Pa Miller S-1 4.50 I 128.25 128.25 I 3.00 1
1
I 2/15 28.5 I I .00 I 61.25 I
5 Melvin Rosmon S-1 5.00 61.25 61.25 I 1
1
I 2/15 12.2 I I 00 I 124.50 I
S-1 5.00 I 127.50 127.50 I 3.00 3. 1
1
_I 2/15 25.50 Erich P Koutz I .00 I .00 I I .00 .00 I 1
1
1 2/15 1
1 I I 171.00 I 8.00 8.00 I 163.00 I
I 125.13 I 2.00
2/15 28.50 Keith Ahrbeck S-1 6.00 I 17 I 1.00 1 2.00 1 I
I 123.13 I
I I
I I 2/15 22.75 Michael Luthge M-0 5.50 I 125.13 83.75 I 1
.00 I 83.75 I
I /7/d I 2/15 16.75 Kevin Mc Ritchie Exmpt 5.00 I 83.75 1 1 I
I .00 I .00 I .00 I
I I 2/15 Christopher Cann Exmpt 5.00 I .00 1 1 I
I -1 1 .00 I .00 I .00 I
1 I 2/15 5.00 I .00 -------------------- -- -----I
I --- - - - -----1573.63 .00 1573.63 72.00 18.00 90.00 1483_63 I
I Total Hours 271.00 Total Paid February 20, 1985
r
CITY OF DUBLIN 1985 ____ --------- I
Period Ending February 15, ------------------
Payroll for the ---------- I
__----I---------------------------------I---------INCOME - I--- DEDUCTIONS-_____-------------I I
I I------------- Total I Federal State Total I Net Pay
I Pay I Regular Pay I Tax Tax--- -- ------------ --I
Check I Period Time I Earnings Overtime ______------- 1692.73 I
Em loyee Name ------------- 253.00 69.90 322.90 I
Numberl Ending Worked P __---------------------------------------------------------
------- 2015.63 I I
_r---I--------------- 77.88 2015.63 I 200.88 I 911 I
I 2/15 Richard C. Ambrose I 1112.50 I 103.00 20.00 I I
_1 I�_�9 9 5 6_I I I I 1112.50 I
86.63 395.63 I 841.o/ I
2/15 Kay Keck I 1237.50 I 242.00 67.00 I I
I 1237.50 I 116.67 385.57 I 1281.10 I
2/15 Paul S. Rankin . I 1666.67 I 215.00 53.90
I I
Laurence L. Tong I I 1666.67 I
0 9.00 51.4 145.45 I 646.79 I
2/15 792.24 I 85.0 I
57.24 646.70 I
T Marlene Masterman 735.00 I 15.70 52.33 172.03 I 2/15 4.5 O 71.23 818.73 I 104.00 I 1080.07 I
sek 747.50 I 93.63 257.43 I
2/15 5.5 OT Janet Matu 1337.50 I 132.00 31.80 I I
781.50 I
Kevin Gailey I 1337.50 I 79.10 348.50 I
0 57.40 I I
DeLuca I . 1130.00 I 194.90 I 605.10 I
I 2/15 Thomas P. I 800.00 I 124.00 14.90 56.00
I
lig _I
Cecelia D. Farias I 800.00
46.38 155.18 I 50
7
._3_2
I
I 2/15 662.50 I 91.00 17.80 I
662.50 --- -
�
y-I----------
r -_s-s- -__-- -
2/15 Diane L Cowart -------------------------------- ------ 2578.47 899 4.80
1561.00 357.40 660.07 __
------------------ --------1______ ___---------- .0011573 27
5 1444.80 128.47 ed -2 /1Lf
ry 15,
I Total Paid Februa $s
qD.DD-----�eP1GCeS
-
PERS INFORMATION
------- 11444.80
Gross PERS Payroll for Period
Total PERS Deductions for Period
660.07
Contribution required for City Mgr 141.09
„ 801,.16
Total "Contribution for Period --_-