HomeMy WebLinkAbout4.2 Warrant Register 05-13-1985 CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
May 13, 1985
WARRANT PAYEE AMOUNT FOR
3225 Alameda County Flood Control $ 4,150.00 Meter Connection Fees/Dublin Blvd @ Clark
& Water Conservation District Signal Project
3226 American Speedy Printing Ctr 1,270.91 Public Works, Recreation & Police Printing
3227 Aratex/Red Star Industrial 26.00 Floor Mats/Shannon Center
3228 AT&T Information Systems 276.34 Phone Equipment Lease
3229 Badgeman's Recognition Express 40.53 Name Badges
3230 Judy Bannert 90.00 Refund Deposit/Shannon Center
3231 Barry's Janitorial 852.46 April Services/Shannon Center
3232 Cindy Benson 20.28 April Mileage
3233 The Bogard Company 6.48 Copies
3234 CA Park & Recreation Society 10.00 Child Care Manual & Proposed State Regulatn
11 11 11 11 11 14.00 Annual Directory
3235 Carroll's Office Machines 22.66 Police Dept Typewriter Repair ,
3236 Sean Chapman 100.00 Refund Deposit/Shannon Center
3237 Chem-Cal Supply Company 330.71 Maintenance Supplies/Shannon Center.
3238 Cindy Coen 100.00 Refund Deposit/Shannon Center
3239 Cooper McKenzie Murphy 6,490.43 City Liability Ins Pgm & Shannon Permittees
3240 Corwood Car Wash 90.00 Police Car Washing
3241 County Auditor Controller 106.54 Davona Drive/Alcosta Blvd Signal Mtce
3242 Tom DeLuca 20.25 April Mileage
3243 Department of Transportation 700.34 March Signal Energy & Mtce, San Ramon Rd @
Dublin Boulevard
3244 Dictaphone 26.67 Maintenance Agreement
3245 Dave DiFranco 10.00 CA Crime Prevention Officers Assn Mtg
3246 DSRSD 6,750.00 Connection Fees/2 Water Meters/Median Irri-
gation/Dublin Blvd @ Clark Ave & Dublin Ct
3247 DSRSD 1,000.00 Deposit for Construction Meter/Street Trees
3248 Dublin Youth Football 50.00 Refund Deposit/Shannon Center
3249 Elbert E. Enns, CPA 60.00 Mailing Labels for Sign Ordinance Hearing
3250 Marlene Graumann 100.00 Refund Deposit/Shannon Center
3251 GWMR. 800.00 Release of Final Grading/Shannon Court
3252 Hess Concrete Construction Co. 22,474.60 Progress Pmt #2, Sidewalk Repr Pgm, Handicap
Ramps, Silvertree Median Modifications
3253 Jim's Shell 40.00 Vehicle Towed for Police Evidence
3254 Kay Keck 29.94 City Clerk Conference Expenses
11 it 11 27.38 April Mileage
3255 Kelly Services, Inc. 1,120.00 Recreation Temporary Secretary
3256 Cyndi Kersey 17.00 April Mileage
3257 William Leach 10.00 CA Crime Prevention Officers Assn Mtg
11 if it 19.00 April Mileage
3258 League of CA Cities 65.00 Registration/Election Law Workshop/K. Keck
3259 Lesher Communications 6.80 Ad/Summer Recreation Help Wanted
3260 Diane Lowart 22.45 April Mileage
3261 Diane Lowart 111.50 Reimburse Petty Cash f
3262 Kathy Lynch 100.00 Refund Deposit/Shannon Center
3263 MARC Sweeping Service 4,489.49 April Street Sweeping & Litter Pick-up
3264 Jan Matusek 11.38 March & April Mileage
3265 The Meyer Company 78.70 KROY Machine Tape & Dust Cover
3266 MCE Corporation 20,211.30 Prog Pmt #1, Village Parkway Wall Landscpg
3267 MCE Corporation 11,873.20 April: Spray Trees; Neighborhood Watch
Signs; Street Repair; Beautification; Storm
Patrol/Cleanup; Sign Repair/Installation;
Striping/Marking-Removal of Bike Bumps;
Contract Mgnt
3268 MicroAge Computer Store 7,642.28 Automated Traffic Safety Records System
" MicroAge Computer Store 975.01 Computer Supplies & 1 Year Maintenance Contr
3269 Murray School District 57.38 April Rental/After School Rec Pgm
3270 Michael R. Nave 6,570.00 April Legal Services
3271 PERS 1,816.62 Contribution for P/E 4/15/85
3272 The Photo Shop 181.05 Film, Processing, Battery Pack & Flash Bar
3273 Paul S. Rankin 42.48 April Mileage
35.53 Computer Books, dBase III, �u 123
3274 Keith Rogers 30.00 Recreation Instructor/No. CA. Sport Fishing
ITEM NO.
.1
Progress Payment #1
3275 Rosendin Electric, Inc. 92,962.24 Dublin Blvd/Dougherty Rd Modifications,
Signal @ Stagecoach Rd/AVB, @ Dublin Blvd/
Clark Ave, @ Dublin Blvd/Dublin Ct, Downtown
Street Light Additions
3276 City of San Ramon 5,292.65 Progress Pmt/Joint Fire Services Study
3277 Santina & Thompson, Inc. 7,553.14 April Engr on Tracts 4930, 4859, 4719, 4943,
5072, 4929, 5264, 5072 & 4052
3278 Santina & Thompson, Inc. 7,515.20 April Engr on Tracts 5131, 4008, 4991, 4749,
4988, 4950, Encr Permits, Private Developmt:
Bedford, Estate, Amador Lakes, Jeha, Valley
Datsun, Great Western, Alamo Crek, Security
Storage, Automation, Huening, Liberty House
3279 Santina & Thompson, Inc. 4,073.33 March Traffic Engr, April Gen Engr Services
3280 Santina & Thomppon, Inc. 35,445.40 March Capital Projects
3281 Peter W. Snyder 49.50 April Mileage
3282 Sherry Stoddard 50.00 Recreation Instructor/Barbie Doll Tea Party
3283 Taugher & Associates, Inc. 14,957.25 April Zoning Enforcemt & Bldg Inspection
3284 Laurence L. Tong 477.59 APA Conference Expenses & Office Supplies
3285 Treasurer of Alameda County 94,944.65 Police Services, Indirect Costs, Personnel
3/24-4/20, Vehicle 3/1-4/30
3256 Treasurer of Alameda County 5,197.77 11/15-12/15/54 Crossing Guards, Striping &
Marking, Sign Repair & Installation, Traffic
Signal Mtce, Accountant
3287 Treasurer of Alameda County 6,090.29 12/16/54-1/12/85 Crossing Guards, Signal
Repair & Mtce, Sign Repair, Accounting
3288 The Tri-Valley Herald 259.00 Legal #1079, 1082, 1049 & 1061
3289 Tri-Valley Minor Hockey Assn Inc 50.00 Refund Deposit/Shannon Center
3290 Tri-Valley Rotary 100.00 Refund Deposit/Shannon Center
3291 U. S. Postmaster 977.08 Mailing of Newsletter & Recreation Brochure
3292 T. J. Walder 56.00 Recreation Instructor/Fun to be Creative
3293 Kathy Cochran 12.00 Refund/Recreation Class Cancelled
3294 Ruth Foster 12.00 It 11 "
3295 Louise Mancebo 12.00 fl 11 "
3296 Electa Mueller 12.00 if 11 "
3297 Wendy Thompson 12.00 it "
3298 Barbara Warwick 12.00 "
*** Pre-Issued Checks
3218 Central Bank 3,562.00 Federal Tax Deposit, P/E 3/31 & 4/15/85
3219 Employment Development Dept 858.10 State Tax Withheld, P/E 3/31 & 4/15/85
3220 Inner Living Business Furniture 526.11 Fireproof Cabinet
3221 Pacific Bell 144.44 Telephone Charges
3222 Pacific Bell 1,547.15 Telephone Charges
3223 PERS 1,546.93 May Health Premiums
3224 Paul S. Rankin 100.00 Advance Permit Fees for Dublin Info Inc
Sub-Total $385,986.51
PAYROLL FOR PERIOD ENDING 4/30/85
Full-Time $10,190.56
Part-Time 2,170.01
PAYROLL FOR PERIOD ENDING 4/15/85
Part-Time $ 1,842.45
GRAND TOTAL - WARRANTS & PAYROLL - $400,189.53
APPROVED FOR PAYMENT 7 U,.VK_C A--
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 30, 1985 - Part Time Staff
I ---- I
I I INCOME I DEDUCTIONS I I
I Pay 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 Vacation Pay I. Tax Tax Total I Net Pay I
I
I I I
I 4/30 38.75 Cyndi Kersey S-0 4.00 I 155.00 155,00 I 11.00 11.00 I 144.00 I
I--------I I I I I
I I 4/30 I .00 .00 I .00 I .00 I
I-----I I I I I
Ij�[�7I 4/30 45.00 William Leach M-0 10.00 I 450,00 450.00 I 69.00 18.80 87.80 I 362.20 I
1 "U I I I I
I 18 c�1 4/30 7.00 Robert Campbell S-0 5.00 I 35.00 35.00 I .00 I 35.00 I
I-=-- I I I I I
I /��'�c�I 4/30 16.50 Anne Gabrielson Exmpt 4.50 I 74.25 74.25 I .00 I 74.25 I
I----_--I I I I I
I I 4/30 20.00 Anne Gabrielson Exmpt 5.00 I 100.00 100.00 I .00 I 100.00 I
I----- I I I I I
I��c� I 4/30 20.25 Kathy Inglesby S-1 6.00 I 121.50 121.50 I 7.00 7.00 I 114.50 I
I I I I
11 `�71 4/30 31.75 Marsha Koutz M-1 6.00 I 190.50 190.50 I 5.00 5.00 I 185.50 I
L? I I I I
I I 4/30 32.75 Pam Miller S-1 4.50 I 147.38 147.38 I 5.00 5.00 I 142.38 I
I--- -I I I I I
I 9 I 4/30 16.25 Melvin Rosmon S-1 5.00 I 81.25 81.25 I .00 I 81.25 I
L/
I I I I
I h�I 4/30 26.75 .Erich P Routz Exmpt 5.00 I 133.75 133.75 I .00 I 133.75 I
I- --I I I I I
I c' 4/30 33.75 Keith Ahrbeck . . S-1 6.00 I 202.50 202.50 I 12.00 12.00 I 190.50 I
�I
I I I I
I---- I 149.88 149.88 I I 5.00 5.00 I 144.88 I
I le5 I 550 I
4/30 19.00 Kevin Mc Ritchie Exmpt 5.00 I 95.00 95.00 I .00 I 95.00 I
I------�I I I I I
I T4I 4/30 31.75 Ember Montano Exmpt 4.00 I 127.00 127.00 I .00 I 127.00 I
I�•�=1----I I I I I
I /RI 4/30 30.50 Timothy Barton S-0 4.00 I 122.00 122.00 I 12.00 1.25 13.25 I 108.75 I
.L1 I I I I
I /Q�� I 4/30 29.50 Timothy Barton S-0 5.00 I -147.50 -'r-� 147.50 I 15.00 1.45 16.45 I 131.05 I
/�._.L� .r . • -I
I Total Hours 426.75 Total Paid May 5, 1985 2332.50 .00 2332.51 141.00 21.50 162.50 2170.01 I
CITY OF DUBLIN
Payroll for the Period Ending April 30,• 1985
I I - I
I 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 I I I I
I 4/30 Richard C. Ambrose I 2015.63 2015.63 I 253.00 69.90 322.90 I 1692.73 I
I 7 I 4/30 Kay Keck I 1112.50 1112.50 I 103.00 20.00 77.88 200.88 I 911.62 I
Ii I I I I I
I� '? I 4/30 Paul S. Rankin 1 1237.50 1237.50 I 242.00 . 67.00 86.63 395.63 I 841.87 I
I I I
I/ '> �I 4/30 Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116.67 385.57 I 1281.10 I
I 1aI 4/30 Thomas P. DeLuca I 1130.00 1130.00 I 212.00 57.40 79.10 348.50 I .781.50 I
I _IA`31 I 4/30 Cindy Benson-Tumin 1 850.00 850.00 I 112.00 17.30 59.50 188.80 I 661.20 I
I I I
I I� I 4/30 4 OT Janet L. Matusek I 747.50 51.80 799.30 I 101.00 14.90 52.33 168.23 I 631.07 I
I ....�I I I I I
4/30 Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43 I 1080.07 I
I �C 4/30 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
4/30 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 Z/ I 4/30 Georgean Vonheeder I 165.00 165.00 I .00 I 165.00 I
I��I 4/30 Peter J. Hegarty 1 165.00 165.00 I .00 1 •165.00 1
I
I�f?.� l 4/30 Linda J. Jeffery I 165.00 165.00 I .00 I 165.00 I
I----.:r I I I I I
/ '391 I 4/30 Paul C. Moffatt 1 165.00
I165.06 I .00 I 365.00 I
I I I
I 4/30 Peter W. Snyder ._ I 165.00 165.00 I. .00 I 165.00 I
I I
I Total Paid May 1. 1985 13047.30 51.80 .00 13099.10 1769.00 425.05 714.49 2908.54 10190.56 I
PERS INFORMATION
Gross PERS Payroll for Period 12222.30
Total PERS Deductions for Period 714.49
Contribution required for City Mgr 141.09
Total "Contributions" for Period 855.58