HomeMy WebLinkAbout4.2 Warrant Register 03-11-1985 CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
March 11, 1985
WARRANT PAYEE AMOUNT FOR
2961 Richard C. Ambrose 5$.50 Parking/Mayor's Conf & Lunch/Dublin & San
Ramon Council Liaison Committee
2962 American Speedy Printing 783.12 Business Card Blanks, Police Report, General
Plan, Copies, Bldg & Safety Permit Forms.
2963 Aratex/Red Star Industrial 26.25 Shannon Center Floor Mats
2964 Dorothy Barlett 24.5.00 Rec Contractor - Calligraphy
2965 Barry's Janitorial 852.46 Shannon Center Janitorial Services, 2/85
2966 Phil Batchelor 100.00 Refund Deposit/Shannon Center
2967 Best Products Co. , Inc. 489.30 Two Police Scanners
2968 Blayney-Dyett 590.00 Services 1/1-2/15/85
2969 Burns European Motors 158.96 Refund of Site Development Review Deposit
2970 Camera Ready 26.63 Typesetting - Bldg Permit Form & Cards
2971 Carroll's Office Machines 90.64 Police Dept Typewriter Repair - 4 Machines
2972 Don Corder 570.50 Rec Contractor - Adult Dance
2973 Department of Transportation 615.18 January Signal & Traffic Light Mtce & Energy
2974 Fletcher's Team & Ski 3.25 Recreation Program Supplies
2975 Susan Freeman 100.00 Refund Deposit/Shannon Center
2976 Gallagher & Burk, Inc. 29,223.90 FAU Project, Progress Payment #4
2977 Alberta Gamble 100.00 Refund Deposit/Shannon Center
2978 JHK & Associates 1,012.00 Traffic Study Project, Prog Pmt #2 OTS
2979 Marion Kasmer 372.60 Rec Contractor- Bowling
2980 Kay Keck 20.63 February Mileage
2981 Kay Keck 128.23 Reimburse Petty Cash
2982 Anita Kettelhut 43.20 Rec Contractor - "Being Single Again"
2983 William D. Leach 16.75 Mileage Reimbursement
2984 League of CA Cities 20.00 Assistants League Briefing, Sacto 4/12/85
2985 League of CA Cities 1,859.00 1985 Membership Dues
2986 City of Livermore 26.21 Cable TV Consultant
2987 Diane Lowart 6.85 February Mileage
2988 MARC Sweeping Service 3,950.21 Street Sweeping & Litter Pick-up 2/85
2989 Marlene Masterman 45.70 February Mileage
2990 Janet L. Matusek 16.00 January & February Mileage
2991 MCE Corporation 12,756.80 February Tree Trimming, Beautification,
Street Repair, Storm Patrol & Cleanup, Sign
Repair/Installation, Striping/Marking,
Contract Supervision
2992 Michael R. Nave 4,689.95 February Legal Services
2993 Sarah Pearce 5.13 February Mileage
2994 PERS 1,755.54 Contribution for Period Ending 2/15/85
2995 The Photo Shop 143.46 Police Video Tapes, Planning Film Supplies
It " " it 221.48 Video Camera Light, Battery Pack, Cases
2996 Printex/Sierra Precast 48,181.79 Village Pkwy Wall, Progress Pmt #4
2997 Paul S. Rankin 43.40 February Mileage
2998 Red Alarm 469.44 Shannon Center Qtr Alarm Service & Telephone
Line Surcharge
2999 Safeguard Business Systems Inc. 265.67 Acctg Supplies, Cash Receipts & Deposit Slps
3000 Santina & Thompson 5,633.54 January General Engr/Mtgs/Update, Base Maps/
General Work on FAU & Subdivision Ordinances
3001 Santina & Thompson 24,558.65 AVB Assessment Dist, Handicap Curb Ramps,
San Ramon Rd Phase II & III, Downtown Light
Additions, VP Landscape, Dublin Blvd @
Sierra Ct Signal
3002 Elizabeth Schmitt 58.12 Park & Recreation Convention Expenses
3003 Sri Guru Ravidas Sabha-Inc. 215.00 Refund/Cancellation of Shannon event
3004 Stoffel Seals Corporation 243.79 Crime Prevention Jr. Police Badges
3005 Taugher and Associates 11,505.25 February Building Inspection Services
3006 Harold Titus 100.00 Refund Deposit/Shannon Center
3007 Treasurer of Alameda County 17.50 Assessor Maps
3008 Treasurer of Alameda County 126,507.54 Police Services Indirect Costs, Personnel
1/13-2/23, Vehicle Costs 1/1-1/31/85
3009 The Tri Valley Herald 122.50 Legal #0901 & #0917
3010 U. S. Postmaster 1,500.00 Postage for Meter
3011 Georgean Vonheeder 40.00 League Gen Membership Meeting Expenses
3012 Western Governmental Research Assn 12.00 Membership /
3013 Anne Whitney 4.00 February Mileage
ITEM NO.
Pre-Issued Checks
2952 Pacific Bell 1,533.87 Telephone Service, Gen Servcs, Bldg Insp,
Police
2953 CA Park & Recreational Services 50.00 Membership
2954 it 11 it 130.00 Sacto Conf Regis/Zika & Schmitt
2955 Pacific Bell 182.74 Telephone Service, Recreation
2956 U. S. Postmaster 30.00 Postage Due Advance Trust Account
2957 U. S. Postmaster 50.00 Annual Business Reply Mail Permit
2958 Cooper McKenzie Murphy 66,540.00 Automobile Liability, Comprehensive
Liability-General Renewal
2959 International City Mg-mt Assn 30.00 Trial Financial Monitoring System
2960 PERS 1,64.5.95 March Health Care Premium
Sub-Total $350,794.18
PAYROLL - Period Ending 2/28/85
Part-Time $ 1,419.38
Full-Time 10,125.24
GRAND TOTAL - WARRANTS & PAYROLL - $362,338.80
APPROVED FOR PAYMENT _
City Manag
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor
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CITY OF DUBLIN xI •,•yJ �J Y 7 ry iy J A%,V a S i. {tC { ,x 1. R M`S3gd f s`�wT '
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Payroll for the Period Endin 1Februar 28 1985 ` �a
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I DEDUCTIONS,,.....
INCOME...:: :',
•
I Pay
I Ft Re ular.:',• r-�-�=' 1~= ,s.Total , I Federal State ,� :v} '» tit rr: y?s,`"I ��t�;#�cYCI� fir„ rra�i5" at f
I Check I Period Time rt 01 8 . :;:•..4 ,.; , . ��.. ` �
I NumberI Ending Worked Employee Name`,:;;}-I Earnings-Overtime:;: 1 Pay..; I Tax,_ PERSa,z�,jTotal•„I Het Pay�'�I
I I :1rI,�;1 ' •tr-
gKW 9-r;• 390I�I1691'?2 a1�i 76vS 3
�I 2/28 Richard C:Amb oseIt205:6 2015.63 I 253.00 00# 2000•tI fV,i
I 2/28 ay"Rec 12 50 103..y^///D a
+FY,re��er'a+i tr,a.y•J�'s:7 h<r[r7<.;4 z e�3a.r-a'i'~F «�ly-..�"'
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t rt
'.r'+�.•`?'i`. 'S i n�,-}' t ,,ems •x" 24. .. - - 8-6:✓63+w 39y5'�.63T.I�s•'X"'•^c,8•'J-.4a.t1•,.r sA 87 I
I 2/28 : '
P u Rakin 237j :: #.LS° '2r..T t'.• .c+,,Y,fF Jr.51r,t.�3 r�ry
I 21ong2/28 Laurence � I '1666t.67 a` 4�, 5.00}z53.90 ;5116,.67,t;385.57t� <;1281.10 I ac
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_ ,j^'�•�S ti .�w: �:r:S.:•..;. ��rt: ;i�,;r�: .Y .r::r,Srf;7�±• .�_�.��a � ,�^5•` 'f..c<;`,S' S :1 ��.�..
I alf.:kpe.3 y .t.;_;>`d.FY; "tis+?d a: ai'?•_r,. r: •- 'vT h
8 Thomas:P`i DeLuca I t�'1130.00:; 1130.00 I :212:00 57.40 �--79 10, 348.SO,,1I �781.SO:Ih. -
I 5' r 'G�itdt! . I�r wY r,✓za �i�
�: '?. - , z .602'35`-I t :atslye :.
I 1//► I ;2 28 Marlene Masterman B;I°�` ' ':735.00 735.00 I 74.00:R:g 7:20 ;51.45 132:65 I c=
1 12� / ' #Y'I! sul.n a' :+ _ j' iF q{ .[`:S Za',,•xk. +•,},.�'il�r �• c`t•''�I� YY•Fn•�-"�+G! a 4.
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I /��/'�[� 2 28 3.5 OT Janet.L:'Matusek 's I* «747:50 s 45.33 , - 792.83 I 101.00,:14.90 1 ,,525 y33,;168.23•j4 024:00'Z,�_:jti __��� !r� ��� ,
/ :I. ,i. .:�Dr s �<s?y;''":.T•Y� ' � �t,
I I 2/28 Kevin Caile I is 2 1337.50 , ;: ," t�. OVA _*'c 5
1337.50 I. 132:00 31.80 5 893.63 rT"257:43 I1080.07 Ic �� ?S` `
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I I i,.k,,.ys.: "q +. . ..;.::: n.J:r t ,.. :. Z a x , .a .•. sHrl `7,t t Z t c 4K S = !'',y�,.ui r� "���oz+i,
II I I I I I 1, I I I. :''g t.•4i";`y':••ti7:c1i.:iN lr C4'.Qr`1�1M flc`y"1`,7uy]a�Faav:'.=:y}Lc sk�c f's r,:Z I I".-,�`x(g1 p,`�.i,;c---.4 r.'a_�k'?4 r,•r,.zF1f,p."x31.7��s 26.,,r..,�552"r..}x'.'.r.00l t 0+i.st-�t,;L,a;r'z'n7'.s-�':.,Fnf,'k�irh�r�.,d n^s,�<r4,sr.r>�r 4�,'"�]v}r.;1t.;;..t., !�'t:,'.Vt.•:', 0. . I I I • <4'�:s.Y r`r i 1�k,',�t'.'Ps!+i;�l$wN v,s j c`1 s,T�:•;`e 1 4 :6�r,aFxm a.`n is:Fx t;Y a'�>;.aL.?tt,`�.:",f'��:'a`.'•.7 tt3 L c 4-
I
/�� I 2/28 Cecelia`•D %F ri' I 800 00 i 80.00 I 12 1 t, 5 .' #-;,90 I II II X�.tuYf. 0.111O"05:1000O04•:.,.,.{j'`�;,;;'I I I j I III
',rf'.*,r r�.,a�....i b i�y y.'f,r�+�,�fiir ks{t t1s Sr�F{•;l',�',ir�.t-;i t'�u�ae�Y,.r..°:.t t s n:t hz,;-y;t.�t.zy?v s'.r_'<'r�Ew wi's� I
a 1325.00 I 275"00.4-,77:95 445.70rI 80 I I 2/28 ne L Lowart . I� ,I 165.00 I 00"." «
I 2/28 Vnnhder,' I an "� > ` `165. 165.00 I :� terr J�U ' 28 Pe He ai
T;
s e eSb,y�
,
)�s �M7 1 Wiam�;r�.a,
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y i'A r
1 76/I 2/28 ;0 Lin" 165. 16 00 3 t'
`d`-,•f'?
I / I ;' R>"'' � ' I•a F w X.t r zW,±r r,,g }k�•0.0 1:,r: r,;`�, r. .� , I I +i;�, tt r r z,?7 Fr,��e;'�r: t"T? ,•OO ?;{00'I 165.00 1 I ;165.Pau2/28 165.
'
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ii` }t�r ;i.�;. I ,.,-• 1k x F t"(�F`' ( nss�+r .:�a. I yI.SE>{F1��.ta.. �k l t l t {'t-I-I:rir-+t' t;,
I f art A•b,
I 7 I ' 1165j.0I
M. 165PeterW 'Sn dei ' .00 I 2 28 % .
la
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I Total Paid March 1 1985::!fld s y ', 12932.30 ;:`:;45.33 ..00 12977.63 1731.00 414.95 c;,:706:44 u:'2852.39. 10125:24 i I
I .. hRa�yr Lr .. nw�sra.�aaa.. I U r Try R
'ff "Mu.aL ::ii`!' "•' r;A4 �s�:a p4 g.4•'St�_t'r,-'1. a3 .
INT
t -fV :r• n w`r,Vt , T.;•7 S• �.•s.':. ..> �`7 4;t. 8 t a t, •h t a j'•ur: tt�- +
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PERS INFORMATION
v, F.�R 7,A}.r,, ,. ♦. " N^31 t L ?�� -.1�-itrr, r�s'1� .�.5, '
t V<i r, L.r},, f 1.<•.<3,'}i', 1 r�.r 12107.30 Cross PERS Payroll for Perod r w
, s";. �' •r7yXt• '' ( `
• } lit " Y` ' } Ltt ,SY - ,4-i''-7. -
Total PERS Deductions for Period ' 706.44 .
Kair C i r lx,{as h * Y
- ..u;, I a }. �'� - Ji�r•. r � fa, �$ - }.t1 rx- ° �j'I� -r�.;
Contribution required for City Mgr .r r;141.09 !;
Total "Contributions" for Period ,847.53'
... � •'' .' F I .t-''F r�r i 1 '`' �. t, t� 1 �'.,f t<F:�j7
ti
CITY OF DUBLIN
Payroll for the Period Ending February 28;_1985 - Part Time Staff 'ly
Z t
I ,
I I INCOME I DEDUCTIONS I I }r
I Pay
I Check Period Time ; • I Regular Total, I Federal State 1 I s s=
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
11734 I 2/28 3.25 Sarah Pearce . t Exmpt :"4.00 I 13.00 13.00 I .00 Z 13.00 I
Z I I I
I I 2/28 Tracy Houser Exmpt 5.00 I .00 .00 I .00 I; .00 I ' .
I I I Z 4 I I
I I 2/28 40.00 William Leach M-0 10.00 I 400.00 400.00 I 58 00 "19 00 77.00 I 323.00 I
1173�I 2/28 6.00 Robert Campbell' S-0 5.00 .I 30.00 30.00 I .00 Z 30.00 I
as I 89 0 0 198-.13 I 00 1
1/737 .1/73 I 2/28 22.25 Anne Gabrielson� Exmpt 4.91 I 10e 3 I .00 I 169 3 I
Z I I
. . I 5.00 I.00 I 6
I 172 2/28 13.00 Anne Gabrielson`- Exmpt 5.00 I 65.00 65.00 I 00 4.00 I 131.00 I I
2/28 22.50 Kathy Inglsby zy S-1 6.00 I 135.00 135.00 I : . 4
I /73 144.00.00 I
ot 144.00 I
I 17L' 0 I 2/28 24.00 Marsha Kuz . . I
f
I
I�7 I 2/28 23.25 Pam Miller ;4' S 1 4.50 1 104.63 104.63 I 1 00., 1.00 I 103.63 I
I I •.
I 2/28 14.25 Melvin Rosmon xt ," 1 S * 5.00 I 71.25 71.25 I t ; .00 Z 71.25 i
.00 I 97.50 I
5.00 I 97.50I 2/28 19.50 Erich P Koutz 97.50 I
I� 7 `
t
s rk t .00 I .00 I
I I s I .00 .00 I
I Iifiti , I I 8.00 I 163.00 I sx i
i/7� i 2/28 28.50 Keith Ahrbeck S 1 600 I 171.00 171.00 I 8 00 y „
r• ' I i .00 I" 85.25 I
85.25 85.25 I
I/ry�i 2/28 15.50 Michael 0 n
I 00 I 103.
I 2/28 20.75 Kevin Mc Ritchie 103.75 103.75 I 75 I
5.00
I I ,, I I � •' I I
I I 2/28 Christopher' Exmpt 5.00 I .00 .00 I 'N' .00 I .00 I
I I - I I � _ r �•
5.00 I .00 .00 I .00 I ' .00 I
�.. I
I
I Total Hours 252.75 Total Paid March 5, 1985 -1-.aS2 .rSG .00 4&2e-.51 71.00 19.00 90.00 14r98:51-I "
I��a�s.�m.....�..a.......�....�..�.�..�..oe.�......�.......=a...aQ.�aa..�....�...�...................�.�.�.�..�..aa.���I
1509.37 ,L50937 7110,3S)