HomeMy WebLinkAbout4.2 Warrant Register 04-22-1985 CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
April 22, 1985
AMOUNT FOR
WARRANT PAYEE --
3156 Alameda County Flood Control Payment of Flood Control Fees less 1%
& Water Conservation District 7,425. 0 Connection Feessfor 5 1" Meters/Major Street
3157 Alameda County Flood Control
& Water Conservation District 10,375.00 Landscaping Project
3158 Alameda County Library System 10,329.99 3rd r�ry e Contribution for Fxtended Hours
3159 Richard C. Ambrose
if 11 300.00 April Car Allowance
3160 Aratex/Red Star Industrial 50.35 Floor Mats - Shannon Center
3161 A T & T Information Systems 80.31 Recreation Dept Phone Equipment
3162 AV-COM Law Enforcement Media 75.14 Crime Prevention Slide Program
3163 Danville Junior Horsemen 417.00 Refund/Shannon Center
ices
3164 Department of Field Services 8,678.50 3rd Quarter Animal
LShelter &rF e d Servance
3165 Department of Transportation 757.30 February Signal gh
3166 Dublin Office Supply 915.81 Office Supplies & Furniture
3167 DSRSD 16,875.00 Major Arterials-Water Connection Fees
80.00 May Rent, Suites 100, 101, 217, D
3168 Dublin Station Investors& Associates 5=519.95 Publication: Police Management Today
3169 Int'1 City Management Assn.Kay 1,219.00 Traffic Study through 4/1/85
3170 175.04 Reimburse Petty Cash
' 3171 Kay Keck
3172 Pat Kelly $0,50 Recreation Contractor/Basketry
3173 Kelly Services, Inc. 1,102.50 Temporary Recreation Secretary 3/19-4/7/85
3174 Diane Lowart 175.00 April Car Allowance
3175 The Meyer Company 908.49 KROY Lettering Machine & Supplies
3175 Robert Miller 100.00 Refund/Shannon Center
124.00 Refund/Shannon Center
3177 Steve C. Mitchell
1,828.39 Contribution for Period Ending 3/31/85
3178 PERS
3179 PG&E 8,138.56 Street Light Assessment District Energy
3180 PG&E 209.00 FAU Project: Dublin Blvd St Lgt Conn Fees
3181 PG&E 2,813.23 Traffic Signal Energy, Shannon Gas & Elect
189.51 Film & Processing
3182 The Photo Shop
3183 Paul S Rankin 49.30 Mileage/League Mtg/Sacramento
3184 Rapid Printers & Lithographers 1,487.54 Spring Recreation Brochure
3185 Rose Exterminator Company 50.00 April Services/Shannon Center
3186 Royal Business Machines, Inc. 292.66 Copy Machine Supplies
3187 Santina & Thompson, Inc. 9,897.80 March Gene ire of
sPP
Permits, r ate Development
3188 " 6,839.38 March Reimburseable Private Developer Engr
Services, Tracts: 4930, 4859, 4719, 4859,
4943, 4929, 5264, 5402, 5410, 3582, 4052
3188 „ 3,267.86 Feb/March Traffic Engr & Gen Engr Services
3190 State of California 6.70 UPS- Charges/Publications
1,118.80 School Safety Study
3181 TJKM 175.00 April Car Allowance
' -+ 3192 Laurence L. Tong
.r 128,071.72 Police Services-3rd Qtr Dispatch, Admire,
3193 Treasurer, Alameda County Service & Supplies Costs, Indirect Costs,
'a
Personnel 2/24-3/23, Vehicles 2/1-2/28
' 3194 The Tri-Valley Herald 5,6.00 Legal #1025
3195 Westpark Associates 1,24.7.50 Jan-Mar Financial Statements, Feb-Mar
Payroll
3186 Sigridur Allen 9.00 Refund/Recreation Class Cancelled
3197 Dianna N. Boyd 30.00 50.00 "
3198 Susan Curry 22.00 ,
3199 Doris Edwards 30.00 "
3200 Cathy Fanta 30.00 ,
3201 James F. Fordyce 30.00 '
3202 Debbie Foster 24.00 "
3203 Sue Fox 27.00 "
3204 Dorothy Harder 30.00 "
3205 Karen L. Kehoe 30.00 "
3206 Georgia Kuhnhoff 0,00 "
3207 Larkin Landau 12.00
3208 Louise Mancebo
3209 Peggy Montgomery 30 30.00
00
3210 Pat McDonald /
ITEM NO. ' N
WARRANT PAYEE AMOUNT FOR
3211 Michele McLaren 25.00 "
3212 Marilyn McRitchie 55.00 "
3213 Herman Ortega 30.00 "
3214 Jitendra Shan 24.00 "
3215 Polly Shubat 9.00 "
3216 Sherry Stoddard 30.00 "
3217 Jerry Yen 25.00 "
*** Pre-Issued Checks
3153 League of CA Cities 130.00 Conference Registration/City Attorney
3154 American .Business Dental Trust 306.93 May Dental Premiums
Sub-Total $232,584.76
PAYROLL FOR PERIOD ENDING 4/15/85
Full-Time $9,047.58
GRAND TOTAL - WARRANTS & PAYROLL - $241,632.34
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 April 15, 1985 '
II- �- ------------------------------------------ - I
I I I INCOME I DEDUCTIONS I I
II Pay I ---------------------I------------------------I y 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 Pa I
I------I------- -- ------------------------------------------------------------I
I 1 4/15 Richard C. Ambrose I 2015.63 2015.63 I 253.00 69.90 322.90 I 1692.73 I
IjO�� I 4/15 Kay Keck -- I 1112.50 1112.50 I 103. 00 20.00 77.88 200,88 I 911.62 I
1- _-1 I
1 1 4/15 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
I/ 31 4/15 Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116:67 385.57 I 1281.10 I
4/15 Cindy Benson-Tumin I 470.77 470.77 I 47.00 5.40 32.95 85.35 I 385.42 I
I I
I��QSI 4/15 Janet Matusek I 747.50 747.50 I 93.00 13.30 52.33 158.63 I 588.87 I
I/�iol� 4/15 Kevin Gailey I 1337.50 1337,50 I 132.00 31.80 93.63 257.43 I 1080.07 I
I7 I 4/15 Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I 781.50 I
4/15 Cecelia D. Farias I 800.00 800.00 I 124.00 14,90 56.00 194.90 I 605.10 I
I/ 91 4/15 Diane L Lowart I 1325.00 1325.00 I 275.00 77.95 92.75 445.70 I 879.30 I
I Total Paid April 16, 1985 - 11843.07 - -.00- .00 11843.07 1696.00 411.55 687.94 2795.49 9047.58 I
=------------------------------------a==a==a..o=F=a=........... .QO.oae ------=a==�Qa=��==aI
PERS INFORMATION
Gross PERS Payroll for Period 11843.07 '
Total PERS Deductions for Period 687.94
Contribution required for City Mgr 141.09
Total "Contribution" for Period 829.03
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