HomeMy WebLinkAbout4.2 Warrant Register 06-10-1985 CITY OF DUBLIN
REGIS`Il1R OF AUDITED DEMANDS
June 10, 1985
WARRANT PAYEE AMOUNT FOR
3350 ABAG Title 24 Update 49.00 Energy Conservation Handbook
3351 Alameda County Flood Control 47,975.40 SDA-7 Fees Collected
3352 John Alexander 17.00 April Mileage
3353 American Speedy Printing Centers 244.73 CIP Printing, Planning Business Cards
3354 Aratex/Red StaR Industrial 26.00 Shannon Center Floor Mats
3355 Beverly Ashour 555.00 Recreation Contractor, Tap & Ballet
3356 Sloopy Barreau 388.80 If " Tumbling
3357 Barry's Janitorial 852.46 Shannon Center, May
3358 Cindy Benson-Tumin 41.25 May Mileage
3359 Debra Bonetti 100.00 Refund Deposit/Shannon Center
3360 California Energy Commission 5.15 Energy Conservation Manual
3361 Chem-Cal 254.91 Shannon Center Maintenance Supplies
3362 Clevenger Realty Appraisal Co. 5,200.00 Appraisal Services
3363 Al Cottrell 432.00 Recreation Contractor, Computer Classes
3364 Department of Transportation 906.41 San Ramon Road/Dublin Blvd Traffic Signal
3365 Cecelia Farias 13.75 March & May Mileage
3366 Envelope West Sales Co. 159.91 Envelopes
3367 General Services Publications 55.00 Amendment Service for Title 24
3368 Subha Ghoshal 24.00 Refund/Recreation Class
" Suparna Ghoshal 24.00 If It "
3369 Charles Green 100.00 Refund Deposit/Shannon Center
3370 Int'l Conf of Bldg Officials 588.47 Publications
3371 Int'1 Assn of Electrical Insp 25.00 Membership Dues
3372 Marion Kasmer 356.40 Recreation Contractor, Bowling
3373 Kay Keck 31.38 May Mileage
3374 Cyndi Kersey 18.50 May Mileage
3375 William D. Leach 22.00 May Mileage
3376 League of CA Cities 10.00 Publication, New Council Members Proceedings
3377 Leonard Losik 138.60 Recreation Contractor, Karate
3378 Diane Lowart 18.30 May Mileage
3379 MARC Sweeping Service 3,969.68 May Sweeping & Litter Pick-up
3380 MCE Corporation 7,240.20 Contract Mgmt; Neighborhood 'match Sign Inst;
Landscape Mtce; Sign Repair & Inst; Striping
& Marking
3381 MCE Corporation 56,533.05 Village Parkway Sidewalk & Landscaping
3382 Francis Meyer 75.60 Recreation Contractor, Karate
3383 Don I'iiorrison 288.00 it " , Golf
3384 Michael R. Nave 4,727.00 May Legal Services
3385 PERS 1,894.62 Contribution for P/E 5/15/85
3386 PG&E - 8,147.01 May Street Lighting Assessmt Dist
3387 PG&E 1,186.50 May Traffic Safety Lighting
3388 Paul Rankin 43.50 May Mileage
3389 Rapid Web Press 1,592.38 Print & Insert Rec Brochure in Newsletter
3390 Red Alarm, Inc. 336.06 Shannon Center Quarterly Alarm Service
3391 Rosendin Electric, Inc. 36,224.33 Traffic Signals, Stagecoach/AVB, Dublin Blvd
/Clark Avenue, Dublin Blvd/Dublin Ct,
Downtown Street Light Addns
3392 DeeDee Ruxton 100.00 Refund Deposit/Shannon Center
3393 Liz Salada 252.00 Recreation Contractor, Tai Chi Chih
3394 Peter W. Snyder 93.75 May Mileage & Expenses
3395 Leizl Soriano 24.00 Refund/Recreation Class
3396 Donna Taigen 100.00 Refund Deposit/Shannon Center
3397 Taugher & Associates, Inc. 15,726.00 May Building & Safety and Zoning Enforcemt
3398 Temporary Skills Unlimited, Inc. 254.10 Temporary Planning Secretary
3399 Treasurer of Alameda County 1.75 Assessors Naps
3400 Treasurer of Alameda County 8,645.90 Road Dept Services 1/13-3/9/85, Sign Repr,
Traffic Signal Nltce, Crossing Guards, Acctg
3L01 Treasurer of Alameda County 5,211.51 Road Dept Services 3/10-4/20/85, Sign Repr,
Signal Mtce, Crossing Guards, Acctg
3402 The Tri-Valley Herald 38.50 Legal #1149
3403 U. S. Games, Inc. 47.00 Playground Equipment
ITEM NO.
WARRANT PAYEE AMOUNT FOR
3404 Valley Times 17.00 Subscription, Recreation Dept
3405 Georgean Vonheeder 37.00 League of CA Cities Dinner Mtg & Mileage
3406 Kristina Walden 24.00 Refund/Recreation Class
3407 Christine Walsh 52.00 Recreation Contractor, Baton, Dance & Pompon
176.00 11 " Time for Two's
3408 Debbie White 160.00 it " `Mules for Tots
3409 Debbie White 100.00 Refund Deposit/Shannon Center
3410 Virginia Woy
*** PRE-ISSUED CHECKS
3343 Dublin Station Investors 5,580.00 June Rent
3344 Pacific Bell 699.52 Telephone Charges, General Services
3345 PERS 1,765.13 Contribution for P/E 4/30/85
3346 Pacific Bell 612.60 Telephone Charges, Police Dept
863.19 Intersection Safety Lighting, April
3347 PG&E
334 32-50 Dublin Day at the Fair
3349 9 City of Pleasanton Dublin Chamber Commerce 108.00 Tri-Valley City Council Meeting 6/6/85
Sub-Total $221,612.80
PAYROLL FOR PERIOD ENDING May 31, 1985
Full-Time $10,653.41
Part-Time 2,077.21
GRAND TOTAL - WARRANTS & PAYROLL - $ 2 3 4, 3 4 3 .4 2
APPROVED FOR PAYMENT
City
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 May 31, 1985 - Part Time Staff -------------I ;`
-------------
I------------------------- I INCOME
I DEDUCTIONS I I
1 Pay I Regular Total I Federal State
I Check Period Time Pay I Tax Pax Total I Net Pa I
y
I Number Ending Worked Employee Name Tax Stat Rate I Earnings Overtime-----------------------------------------------------___
---------------------- 1
I gg,pp 1 5,00 5.00 I 93.00 I
1 ��qn I 5/31 24.50 Cyndi Kersey S-0 4.00 I 98,00 I 00 I ,00 I
1 1
� 1 ,00 I ,
I--=-----I 1 .00
1
- I 1
I 5/31 1 1 87.40 I 372,60 I
1 460,00 1 67,00 20.40 I
1 5/31 46,00 William Leach M-0 10,00 I , 0 I I
,00 I 35,00 I
35 35.00 1 1 1
1 5/31 7,00 Robert Campbell S-0 5.00 I .00 I ,00 I 68,63 1
68.63 I 1
1 5/31 15,25 Anne Gabrielson Exmpt 4,50 I 68,63 1 I
1 162.50 I .00 I 162,50 I
1 '� I 5/31 32.50 Anne Gabrielson Exmpt 5,00 I 162,50 1 I I
5.00 I 137,50 I
S-1 6.00 I 142,50 142.50 I 5.00 I
5/31 23.75 Kathy Inglesby I 1
1 219.00 I 7.00 7.00 1 212.00 I
I--- =-I 1
5/31 36,50 Marsha Koutz M-1 6,00 1 2]9.00 1 I
I 149.63 I 6,00 6,00 I 143.63 I
1
S-1 4,50 I 149.63 1 I
1 5/31 33.25 Pam Miller I 1,00 I 106.50 I
107.50 I 1.00 1
5/31 21.50 Melvin Rosmon S-1 5.00 I 107,50 I I
1 00 85. I ,00 I 85.00 I
1
85 1 I
1 5/31 17.00 Erich P Koutz Exmpt 5.00 .00 1
-_1 241,50 I 18.00 18.00 I 223.50 I
I 5/31 40.25 Keith Ahrbeck S-1 6.00 I 241,50 1 1 1
I-----T 1 112,75 I 1.00 1.00 I 111,75 I
1 :�./ I 5/31 20,50 Michael Luthge M-0 5.50 I 112.75 1 1 I
1 ,00 I .00 I ,00 I
I--=----I ,00 I
1. I 5/31 Kevin Mc Ritchie Exmpt 5.00 I . I I
,tJ , I ,00 I 124,00 1
1 5/31 31.00 Ember Montano Exmpt 4.00 I 124,00 . I I 1
124,00 I
1 107.00 I 10,00 .90 10,90 I 96.10 I
1 5/31 26.75 Timothy Barton S-0 4.00 I 107.00 1
1 I
1 117,50 I 11.00 1.00 12.00 I 105,50 I
I 5/31 23.50 Timothy Barton S-0 5.00 I 117,50 ___________-______1
---------------------------------------------------------------------------131.00 ------
1"---'-------`------ 2230,50 .00 2230.51 131,00 22.30 153.30 2077,21 I
I Total (lours 399.25 Total Paid June 5, 1985 ----------- ---'
====_.________________°__°°____°°°-_-
k
CITY OF DUBLIN
Payroll for the Period Ending May 31, 1985
I -1----- ------- I INCOME I DEDUCTIONS I I
I I Pay I Regular Total I Federal State
I Check I Period Time I Tax Tax PERS Total I Net Pa I
Y
I NumberI Ending Worked Employee Name I Earnings Health Cost --Y _-__------I
--------- ------
-----------------------------2-------- I
I I I 432,29 I 382,00 110.40 492.40 I 1939.89 I
5/31 Richard C. Ambrose I 2432.29 I I I
I`�4�'�-I I � 1112,50 I 103.00 20,00 77.88 200.88 I 911,62 I
I I 5/31 Kay Keck I 111_.50 I I I
I 1237,50 I 242.00 67.00 86.63 395.63 I 841.87 I
Ijh ! I 5/31 Paul S. Rankin I 1237.50 I I
I
i Laurence L. Tong I 1666.67 1666.67 I 215.00 53.90 116.67 385.57 I 1281.10 I
'/I 5/31 I I
I-=-==-•-I 1130,00 I 212.00 57.40 79.10 348.50 I 781.50 I
Thomas P. DeLuca
ICI 5/31 I
850,00 I 112,C0 17.30 59.50 188.80 I 661.20 I
I is c! I 5/31 Cindy Benson-Tumin I 850.00 I I I
I- -1 I
I 5/31 Janet L. Pfatusek 38,00 4.20 28.88 71.08 I 1
290.6
I 412.54 -50.80 361.74 I
;%� I I
I------I 1 1337.50 1337,50 I 132.00 31.80 93.63 257.43 I 1080,07 I
I 5/31 Kevin Gailey I I I
I-----1 I
Cecelia D. Farias I 800.00 800,00 I 124.00 14.90 56,00 194.90 I 605.10 1
5/31 I I
I-=--=-1 1325,00 I 275.00 77.95 92.75 445.70 I 879.30 I
5/31 Diane L LoWart I 13 I 25.00 I 1 I
-I
Charlotte Young I 700.00 700.00 I 83,00 11.90 49.00 143.90 I 556.10 I
5/31 I
I-=---I I 165.00 I .00 I 165.00 I
I •';l��;'I 5/31 Georgean Vonheeder I 165.00 1 I I
1 I 165 .00 I 165.00 I
I - I 5/31 Peter J. }legarty I 165.00 .00 I 1 I I
I .00 I 165.00 I
I-=----1 165.00 I
5/31 Linda J. Jeffery I 165.00 1 I I
I_-----I I 165.0 00 I 165.00 I
0 I . I I
5/31 Paul C. Moffatt i 165.00 I
I-_--=-1 165.00 I .00 I 165.00 I
L,I 5/31 Peter W. Snyder I 165.00 ----------------------------------------------------I
------
--------------June----198 5 13829.00- -50.80 .00 13778.20 1918.00 466.75 740.04 3124.79 10653,41
! I Total Paid June 1s=1985 __ _____________________________I
- = -------=====a===°=.........
°________°__°___---°
P1:RS INFORMATION
C;/'Jss PENS Payroll for Period 13004.00
•Ibtal PEES Daductions_.for Period 740,04
Contribution required for City Mgr 170,26
'total "Contributions" for Period 910,30