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Home My WebLink About4.8 Warrant Register 06-24-1985 CITY OF DUBLIN REGISTER OF AUDITED DEMANDS June 24, 1985 WARRANT PAYEE AMOUNT FOR 3414 Alcosta Chevron $ 50.00 Towing of Police Vehicle 3415 Richard C. Ambrose 307.39 May Mileage, June Car Allowance 3416 AT&T Information Systems 81.12 Recreation Phone Equipment 3417 Lauren Beith 100.00 Refund Deposit/Shannon Center 3418 Dean Bierly 17.40 Refund Building Permit Fees/Cancelled 3419 The Bogard Company 7.20 Copies 3420 Chem-Cal Supply Company 49.47 Shannon Maintenance Supplies 3421 Cooper McKenzie Murphy 1,242.00 Tenant Insurance/Shannon, Supplemental Umbrella Policy 3422 County Auditor-Controller 54.94 April Davona Drive Signal 3423 Agnes Davis 100.00 Refund Deposit/Shannon Center 3424 DSRSD 76.25 Meter Rental & Water for Street Trees 3425 Dublin Office Supply 1,096.67 Furniture & Office Supplies 3426 Dublin Station Investors 5,580.00 July Rent 3427 Phyllis Durkopp 100.00 Refund Deposit/Shannon Center 3428 East Valley Termite Company 25.20 Refund Building Permit Fees/Cancelled 3429 Gallagher & Burk, Inc. 2,907.00 Progress Payment, FAU Project 3430 General Services Publications 292.00 Title 8, 17, 19, 20 & 24 Subscription 3431 Harbor Universal, Inc. 2,726.96 Vertical Files 3432 ICNIA 59.00 Municipal Year Book 3433 JHK & Associates 621.00 May Services/Comprehensve Traffic Engr Study 3434 Bob Johnson 29.00 Refund Deposit/Shannon Center 3435 Ann Karns 33.00 Refund Deposit/Shannon Center 3436 Kay Keck 160.97 Reimburse Petty Cash 3437 League of CA Cities 480.00 Registration @ Executive Forum, Monterey, Ambrose, Snyder, Jeffery, Vonheeder 3438 Diane Lowart 175.00 June Car Allowance 3439 MCE Corporation 20,701.22 Progress Pmt, Village Parkway Landscaping 3440 Monterey Sheraton 300.00 Room Deposits/Executive Forum 3441 National Electrical Contr Assn 45.03 Electrical Code Books 3442 PERS 1,994.70 Contribution for P/E 5/31/85 3443 Dave Petty 9.00 Chamber of Commerce Housing Meeting 3444 PG&E 2,428.25 Shannon Center Gas & Electricity & Signals 3445 PG&E 239.00 Electrical Connections/Signals @ Dublin Blvd & Clark Avenue, Dublin Blvd & Dublin Ct & Amador Valley Blvd & Stagecoach Road 3446 Printex/Sierra Precast 26,707.80 Final Payment, Village Parkway Wall 3447 Rodney Pryor 250.00 Refund Bond/Encroachment Permit 84-31 3448 Rose Exterminator Co. 53.00 June Service @ Shannon Center 3449 Safeguard Business Systems 54.42 Accounting Forms 3450 Sam Clar Office Furniture 485.64 Chairs 3451 Santina & Thompson, Inc. 5,408.21 April Traffic Engineering, May General Engr 3452 Santina & Thomppon, Inc. 27,356.70 Capital Improvement Projects 3453 Santina & Thomppon, Inc. 9,527.60 Street Light Assessment Dist, Encroachment Permits, Engr Review of Private Developments 3454 Santina & Thompson, Inc. 12,030.05 Engr Review of Tracts 4930, 4859, 4719, 4943, 5072, 4929, 5264, 4052 3455 William Smith 100.00 Refund Deposit/Shannon Center 3456 Sparks Newspaper 15.54 Ad/Recreation Leader 3457 Temporary Skills Unlimited, Inc. 470.40 Temporary Planning Secretary 3458 TJKM 1,026.40 Safe Routes to School Study 3459 Laurence L. Tong 175.00 June Car Allowance 3460 Treasurer of Alameda County 84,571.31 Police Indirect Costs, Personnel 4/21-5/18, Vehicles 5/1-5/31 3461 The Tri-Valley Herald 629.09 Legal #1179, 1161, 1181, 1156 3462 U. S. Postmaster 53.00 Postal Box Rental 3463 West Publishing Co. 349.32 Labor, Health & Welfare Codes 3464 Debbie White 42.00 Recreation Contractor, Tunes for Tots TTEM NO. Al 8 __ Pre-Issued Checks 3411 American Business Dental Trust 348.00 July Dental Premiums 3412 Central Bank 4,093.00 Federal Tax Deposit, P/E 5/31 & 6/15 3413 Employment Development Dept 964.60 State Income Tax Withheld " Sub-Total $ 216,799.85 PAYROLL FOR PERIOD ENDING June 15, 1985 Full-Time $10,136.50 Part-Time 1,954.48 )TOTAL - WARRANTS & PAYROLL - $ 228,890.83 APPROVED FOR PA City Mafiag r �j AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor 1 CITY OF DUBLIN Payroll for the Period Ending June 15, 1985 - Part Time Staff I I INCOMN 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 I I t I 6/15 25.00 Cyndi Kersey S-0 4,00 I 100.00 100.00 I 5.00 5.00 I 95.00 I l ^ I ,I I I I I I I I .00 .00 I .00 I .00 I I I I I I I 7 I 6/15 36.00 William Leach M-0 10.00 I I 360,00 360.00 I 53.00 18.00 71.00 I 289.00 I I _ I I I I �C I 6/15 6.00 Robert Campbell S-0 5.00 I 30.00 30.00 I .00 I 30.00 I 1 . ,,• jI I I I I �c�?`9 I 6/15 19.25 Anne Gabrielson Exmpt 4.50 I 86.63 86.63 I .00 I 86.63 I I I I I 1 I v ,: 7 I 6/15 26.00 Anne Gabrielson Exmpt 5.00 I 130.00 130.00 I .00 I 130.00 I I� ;( I I I I I I /�`�f I 6/15 21.75 Kathy Inglesby S-1 6.00 I 130.50 130.50 I 3.00 3.00 I 127.50 I I I I I I ;u j-I 6/15 29.00 Marsha Koutz M-1 6.00 I 174.00 174.00 I 3.00 3.00 I 171.00 I I I I I I /C/,, I 6/15 28.50 Pam Miller S-1 4.50 I 128.25 128.25 I 3.00 3.00 I 125.25 I I I I I I 6/15 23.50 Melvin Rosmon S-1 5.00 I 117.50 117.50 I 2.00 2.00 I 115.50 I I I I I I I 6/15 34.25 Erich P Koutz Exmpt 5.00 I 171.25 171.25 I .00 I 171.25 I I/ .`�.`� I I /(��.;_I 6/15 19.00 Keith Ahrbeck S-1 6.00 I 114.00 114.00 I 1.00 1.00 I 113.00 I I I I I I �,7 I 6/ 15 17.50 Michael Luthge M-0 5.50 1 96.25 96.25 I .00 I 96.25 I I I I I 6/15 14.50 Kevin Mc Ritchie Exmpt 5.00 I 72.50 72.50 I .00 I 72.50 I I I I I I I I /Ci �.�� I 6/15 32.50 Ember Montano Exmpt 4.00 I 130.00 130.00 I .00 I 130.00 I I t I I I I I I 6/15 28.00 Timothy Barton S-0 4.00 1 112.00 112.00 I 10.50 .90 11.40 I 100.60 I I I I I 6/15 22.50 Timothy Barton S-0 5.00 I 112.50 112.50 I 10.50 1.00 1150 I _ 101100 I I Total Hours 383.25 Total Paid June 20, 1985 2065.38 - 00 2065.38 91.00 19.90 110.90 1954.48 I CITY OF DUBLIN Payroll for the Period Ending June 15, 1985 I I- ---- I I I I INCOME I DEDUCTIONS I I I I Pay I-- ---I I I I Check I Period Time I Regular Total I Federal State I I I NumberI Ending Worked Employee Name I Earnings Overtime Insrnc Pay I Tax Tax PERS Total I Net Pay I I I 6/15 Richard C. Ambrose I 2223,96 2223.96 I 316,00 89.80 405.80 I 1818.16 I I : ' I I I I I I 6/15 9 OT Kay Keck I 1112.50 173.34 1285.84 I 148.00 20.00 77.88 245.88 I 1039.96 I I- -I I I I I I (I 6/15 Paul S. Rankin I 1237.50 1237.50 I 242.00 67.00 86.63 395.63 I 841.87 I L I I I I I /,)/ -;�I 6/15 Laurence L. Tong I •1666.67 1666.67 I 215.00 53.90 116.67 385.57 I 1281.10 I I I I I I� I 6/15 Cindy Benson-Tumin I 850.00 850.00 I 112.00 17.30 59.50 188.80 I 661.20 I I---I I I I I IN,)OI 6/15 Janet Matusek I 672.78 -11.55 661.23 I 79.00 10.70 47.09 136.79 I 524.44 I ' I 6/15 Kevin Gailey I 1337.50 1337.50 I 132.00 31.80 93.63 257.43 I 1080.07 I I -1 I I I ,1 I'/�' 1 6/15 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 6/15 4 OT Cecelia D. Farias I 800.00 55.40 855.40 I 132.00 17.30 56.00 205.30 I 650.10 I I ! . I I I I I 6/15 Diane L Lowart I 1325.00 1325.00 I 275.00 77.95 92.75 445.70 I 879.30 I I 6/15 2.5 OT Charlotte Young I 700.00 30.30 730.30 I 90.00 12.50 49.00 151.50 I 578.80 I I---- ------- I I Total Paid June 16, 1985 13055.91 259.04 -11.55 13303.40 1953.00 455.65 758.25 3166.90 10136.50 I --«------=e== PERS INFORPIATION Gross PERS Payroll for Period 13055.91 ' Total PERS Deductions for Period 758.25 Contribution required for City Mgr 155.68 Total "Contribution" for Period 913.93 aaaaw