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Home My WebLink About4.2 Warrant Register 03-25-1985 � r 306 - 40 CITY OF DUBLIN REGISTER CF AUDITED DEMANDS March 25, 1985 WARRANT PAYEE AMC;UPdT FOR 3020 Richard C. Ambrose $ 300.00 March Car Allowance 3021 American Travel 458.99 Airfare/L. Tong/Planning Conf/Montreal 3022 Beverly Ashour 5?0.00 Recreation Instructor/Tap, Ja2,z, Ballet 3023 AT&T Informat-.on `�ystems 276.34 Phone Equipment, Gen Servcs/Bldg/Folice 3024 If . " 80.31 " Recreation 3025 Dorothy Barlett 245.00 Recreation Instructor/Calligraphy 3026 Sloopy Barreau 561.60 Recreation Instructor/Tumbling 3027 Charley Brown Chapter/Chilcren's Home Society 25.00 Refund/Shannon Center 3028 Californians for Better Transportation 250.00 Membership 3029 California Park & Rec Society 80.00 Membership 3030 Camera Ready 651.78 Typesetting of Spring Rec Brochure 3031 Diana Cameron 280.00 Recreation Instructor/Slim-Trim 3032 Carefree Travel 138.00 Airfare/Cm. Jeffery/League Mtg/LA 3033 Chamber of Commerce (Dublin) 50.00 RF!fund/Shannon Center 3034 Chem-Cal 199.10 Maintenance Supplies, Shannon Center 3035 City Clerks Association 135.00 State Corf Regis/K. Keck/Oakland/4/17-20/8 3036 Al Cottrell 160.00 Recreation Instructor/Computer 3037 County-Auditor Controller 76.89 1/85 Alcosta/Davona Signal Maintenance 3038 Dictaphone Corporation 685.95 Recorder, Transcriber (Rec Dept) , & Microphone (C-1ty Manager Dept) 3039 Dublin/San Ramon Lions Club 50.00 Refund/Shannon Center 3040 DSRSD 161.82 Shannon Water & Sewer 304.1 Dublin Station Investors 5,580.00 April Rent, Suites 100, 101, 217, D 3042 Gary Fiorio 385.00 Recreation Instructor/Photography 3043 Ann Fletcher 12.00 Refund/Rec Pgm Cancelled 3044 Friden Alcatel 160.00 Mailing Machine Maintenance Contract 3045 Gallagher and Burk, Inc. 18,617.02' FAU Project, Progress Pmt #5 3046 M. Joyce Gillespie 100.00 Refund/Shannon Center 3047 Hyatt Oakland 55.00 Reservations/City Clerks Conf 4/17-20/85 3048 Dale Holden 175.00 Recreation Instructor/Bridge 3049 Intl Institute of Municipal Clerks 80.00 Annual Membership Dues 3050 Ironwood 58.00 Refund/Shannon Center 3051 IT Corporation 2,858.24 Clearance. of Debris Caused by Back Up of Zone 7 Line F-6 3052 Margaret Karns 100.00 Refund/Shannon Center 3053 LAFCO ;85.00 Filing Fees for Kaufman & Broad Annexation 3054 Leonard Losik 472.50 Recreation Instructor/Karate 3055 Diane Lowart 128.10 Reimburse Recreation Petty Cash 3056 11 118.49 Conference Expenses 3057 it 17;.00 March Car Allowance 3058 Cincl.y Manildi 105.00 Recreation Instructor/Kinder Kitchen 3059 Marlene Masterman 27.75 March Mileage 3060 Mary Mitchell 233.60 Recreation Instructor/Tennis 3061 Murray School District 54.00 Facilities Usage for Recreation Pgn 3062 Darrell Naro 313.60 Recreation Instructor/Roller Skating 3063 PG&E 1,514.01 Traffic Signal Energy 3064 814.66 Shannon Center Gas & Electricity 3065 '" 84.1.71 Intersection Safety Lighting 3066 8,138.56 Feb Street Fight, Assmnt Dist 83-1 Fnei.gy 3067 Pleasantcn Housing Authority 30.00 Facility Usage for Recreation Class 3068 Rose Extermc_nator Company 100.00 February & March/ 1annon Center 3069 R.osendin Electric, Inc. 2,853.94 Banner Pole Installation 307 :safeguard 23.71 Accounting Supplies 3071 Elizabeth Salada 201.60 Recreation Instructor/Tai Chi Chih 3072 Sint:�na & Thompson, Inc. 4,829.80 Feb Insp & Map Check on Tracts 4930, 4859, 4719, 4859, 413, 4929, 5264, 4978, 5442 30',' Sarit_.na & Thompson, Inc. 4,671.67 Feb Gen Engr Services & Jan Traffic erg !TEP1 NO. ! 3074 Santina & Thompson, Inc. 37,522.60 Village Pkwy Landscaping, Signals-Dublin Blvd/Sierra Lane, Alcosta Blvd/San Ramon Rd, Dublin Blvd/Dublin Ct, Dublin Blvd/Clark Ave, Sidewalk Pgm, AVB Assessmt Dist, Handicap Curb Ramps, San Ramon Rd Phase II & III, Downtown Street Light Addns, Dublin/ Dougherty Intersectn Mods, Silvertree Median Break, Dublin Blvd FAU Rehab, AVB Median Landscaping, City Entrance Signs, Street Tree Pgm Phase I, AVB/Stagecoach Signal, VP Wall, w/s VP Landscaping 3075 Sign Works 488.20 St. Patrick's Day Canvass Benner 3076 Laurence L. Tong 37.47 Planning Institute Expenses 17.70 January & February Mileage 185.00 March Car Allowance 3077 The Tri-Valley Herald 80.50 Legal No. 0950, 0928 3078 Clifford Tveter 58.43 Wall Street Journal Subscription 3079 Christine Walsh 336.00 Recreation Instructor/Baton, Dance, Pompon 3080 West Publishing Company 102.24 State Code Update 3081 Nora Wilt 369.60 Recreation Instructor/Western Dance * Pre-issued Checks XXX 3014 Ass'n of Bay Area Governments 60.00 General Assembly Registration/Cm. Moffatt 3015 Cooper McKenzie Murphy 7,295.00 Insurance 3016 American Business Dental Trust 276.81 April Dental Premiums 3017 Central Bank 3,682.00 Federal Tax Deposit, P/E 2/28 & 3/15/85 3018 Employment Development Dept 871.10 State Tax Withheld, P/E 2/28 & 3/15/85 3019 American Planning Association 235.00 Conference Registration/L. Tong Sub-Total $111,496.39 PAYROLL - Period Ending 3/15/85 Full Time — $ 9,748.92 Part Time - 1,766.86 GRAND TOTAL - WARRANTS & PAYROLL - $123,012.17 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 March 15, 1985 I I 1 1 I I INCOME I DEDUCTIONS I I I I Pay 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 II '�'I 3/15 Richard C. Ambrose I 2015.63 2015.63 I 253.00 69.90 322.90 I 1692.73 I �� I 1 I I I-�qB1 3/15 Kay Keck I 1112.50 1112.50 I 103.00 20.00 77.88 200.88 1 .911.62 1 I 1 I VII 3/15 Paul S. Rankin I 1237.50 1237.50 I 242.00 67.00 86.63 395.63-1 841.87 I I I I I . I I I/7;W I 3/15 Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116.67 385.57 I 1281.10 I I t//''J I I I I I I fn I 3/15 2.5 OT Marlene Masterman I 735.00 31.80 766.80 I 81.00 8.40 51.45 140.85 I 625.95 I I •I I�.�y,7 I 3/15 Janet Matusek I 747.50 747.50 I 93.00 13.30 52.33 158.63 I 588.87 I /''��^�'I I I i- =I 3/15 Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43 1 1080.07 I I I I I/1,5f 3/15 Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I 781.50 I I I I I I I I/y��;I 3/15 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 I I I�I 3/15 Diane L Lowart I 1325.00 1325.00 I 275.00 77.95 92.75 445.70 I 879.30 I I I I I I I I I I Total Paid March 15, 1985 12107.30 31.80 .00 12139.10 1730.00 414.55 706.44 2850.99 9288.11 I I �=ac_-ar�z-cc�aa�a�aa�:aa��ca�aaa:avamaccnaaacaaaaao�accaaaaacaca=caaaaoavrs�scoa�ana�ncaoc==caa1 - � PERS INFORMATION 97M.9) Gross PERS Payroll for Period 12107.30 Total PERS Deductions for Period 706.44 Contribution required for City Mgr 141.09 Total "Contribution" for Period 847.53 to:ma 1 CITY OF DUBLIN ~ Payroll for the Period Ending March 15, 1985 - Part Time Staff I ---I 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 Stet Rate I Earnings Overtime Vacation Pay I Tex Tex PERS Total I Net Pay I I I I I I I 3/15 Sarah Pearce Exmpt 4.00 I .00 ,00 I .00 I 00 I I I I I I I I I 3/15 Tracy Mouser Exmpt 5.00 I .00 .00 I ,00 I .00 I Oft I I I I I I I/ I 3/15 41.50 William Leach M-0 10.00 I 415.00 415.00 I 58.00 19.20 77.20 I 337.80 I I I I I A Iris�I 3/15 6.00 Robert Campbell S-0 5.00 I 30.00 30.00 I .00 I 30.00 I DID I I Vol I I I 89.0o . o I 89.00 ID I1'r I I AL 00 I I I I I 3/15 34.00 Anne Cabrielson Exmpt 5.00 I 170.00 170.00 I .00 I 170.00 IVo/ I I I I I 1 A I/7&zI 3/15 24.50 Lathy Ingleeby S-1 6.00 I 147.00 147.00 I 5.00 5.00 I 142.00 I I I I/7 I 3/15 33.25 Marsha Youtz M-1 6.00 I 199.50 199.50 I 6.00 6,00 I 193.50 I I I I I I I 117641 3/15 36.50 Pam Hiller S-I 4.50 I 164,25 164.25 I 7.00 7.00 I 157.25 I I-� I I I I I/ 3/15 6.00 Melvin Roamon S-1 5.00 I 30.00 30.00 I .00 I 30.00 I R" �7 I I I I I 3/15 31.75 Erich P Youtz S-1 5.00 I 158.75 158.75 I 7.00 7.00 I 151.75 I I I I 3/15 I .00 .00 I .00 I .00 I I I I I I I I 7 I 3/15 44.25 Yeith Ahrbeck S-1 6.00 I 265.50 265.50 I 21,00 1.10 22.10 I 243.40 I I I I I 12.75 Michael Luthge 5.50 I I 70.13 70.13 I .00 I 70.13 I 3/15 1 I I 163.75 I .00 I 163.75 I I /-1&9 1 3/15 32.75 Yevin Mc Ritchie Exmpt 5.00 I 163.75 w I I I I I 3/15 Christopher Cann Exmpt 5.00 I .00 .00 I I .00 I I-I I I/� 46.0 2. 0 38. . I 460..08 � � 0 I I I Total Hours 325.50 Total Paid March 20, 1985 2b49.88 .00 Yeo:Y 3 2450.31 150.00 22.60 38.32 210.92 -- 3.P Y39-I?zz% 17y0 22.25 1771 JAI 00