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Home My WebLink About2008-07-09 e-packeta S� AGENDA A REDEVELOPMENT AGENCY �9ctFOa�� CITY OF SOUTH SAN FRANCISCO REGULAR MEETING MUNICIPAL SERVICES BUILDING COMMUNITY ROOM WEDNESDAY JULY 9, 2008 6:30 P.M. PEOPLE OF SOUTH SAN FRANCISCO You are invited to offer your suggestions. In order that you may know our method of conducting Agency business, we proceed as follows: The regular meeting of the Redevelopment Agency is held on the second Wednesday of each month at 6:30 p.m. in the Municipal Services Building, Community Room, 33 Arroyo Drive, South San Francisco, California. Public Comment: For those wishing to address the Board on any Agenda or non - Agendized item, please complete a Speaker Card located at the cntrance to the Community Room and submit it to the Clerk. Please be sure to indicate the Agenda Item # you wish to address or the topic of your public comment. California law prevents Redevelopment Agency from taking action on any item not on the Agenda (except in emergency circumstances). Your question or problem may be referred to staff for investigation and/or action where appropriate or the matter may be placed on a future Agenda for more comprehensive action or a report. When your name is called, please come to the podium, state your name and address for the Minutes. COMMENTS ARE LIMITED TO THREE (3) MINUTES PER SPEAKER. Thank you for your cooperation. The Clerk will read successively the items of business appearing on the Agenda. As she completes reading an item, it will be ready for Board action. KARYL MATSUMOTO Vice Chair RICHARD A. GARBARINO Boardmember RICHARD BATTAGLIA Investment Officer BARRY M. NAGEL Executive Director PEDRO GONZALEZ Chair MARK N. ADDIEGO Boardmember KEVIN MULLIN Boardmember KRISTA MARTINELLI - LARSON Clerk STEVEN T. MATTAS Counsel PLEASE SILENCE CELL PHONES AND PAGERS HEARING ASSISTANCE EQUIPMENT IS AVAILABLE FOR USE BY THE HEARING - IMPAIRED AT REDEVELOPMENT AGENCY MEETINGS In accordance with California Government Code Section 5495 7.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the City Clerk's Office located at City Hall. If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda. The address of City Hall is 400 Grand Avenue, South San Francisco, California 94080. CALL TO ORDER ROLL CALL AGENDA REVIEW PUBLIC COMMENTS CONSENT CALENDAR Motion to approve the minutes of June 11, 2008 and June 25, 2008. 2. Motion to confirm expense claims of July 9, 2008. Motion to cancel the regular Redevelopment Agency meeting scheduled for August 13, 2008. 4. Resolution adopting findings and authorizing execution of a contract with Ideal Drying Company for construction work in Agency -owned residential units. PUBLIC HEARING Resolution approving the lease of Redevelopment Agency property located at One (1) Chestnut Avenue to Green Building Exchange, and authorizing execution of a Lease Agreement; recommendation to continue to a Special Meeting on July 231 2008. ADJOURNMENT REGULAR REDEVELOPMENT AGENCY MEETING JULY 9, 2008 AGENDA PAGE 2 SAV F - n U O �411FO?, A CALL TO ORDER: ROLL CALL: AGENDA REVIEW None. PUBLIC COMMENTS None. CONSENT CALENDAR RDA AGENDA ITEM # 1 MINUTES REDEVELOPMENT AGENCY CITY OF SOUTH SAN FRANCISCO REGULAR MEETING MUNICIPAL SERVICES BUILDING COMMUNITY ROOM WEDNESDAY JUNE 11, 2008 6:30 p.m. A. Present: Boardmembers Addiego, Garbarino and Mullin, Vice Chairwoman Matsumoto and Chairman Gonzalez. Absent: None. 1. Motion to approve the minutes of May 14, 2008 and May 28, 2008. 2. Motion to confirm expense claims of June 11, 2008 in the amount of $595,332.25. Motion - Boardmember Garbarino /Second— Vice Chairwoman Matsumoto: to approve the Consent Calendar. Unanimously approved by voice vote. CLOSED SESSION 3. Pursuant to Government Code section 54956.8 real property negotiations related to 1 Chestnut Avenue. Company negotiator: Green Building Exchange. Agency negotiator: Marty Van Duyn. Time entered Closed Session: 6:32 p.m. Open Session resumed: 6:52 p.m. Report out of Closed Session by Chairman Gonzalez: Direction given to proceed with the lease. ADJOURNMENT Being no further business, Chairman Gonzalez adjourned the meeting at 6:53 p.m. Submitted by: *ristMartinelli-- th San Approved by: Pedro Gonzalez, Chairman City of South San Francisco REGULAR REDEVELOPMENT AGENCY MEETING JUNE 11, 2008 MINUTES PAGE 2 �zx S DRAFT 0 �° �`� MINUTES SPECIAL MEETING LIFO REDEVELOPMENT AGENCY OF THE CITY OF SOUTH SAN FRANCISCO MUNICIPAL SERVICES BUILDING COMMUNITY ROOM 33 ARROYO DRIVE WEDNESDAY, JUNE 25, 2008 CALLED TO ORDER: 9:08 P.M. ROLL CALL Present: Boardmembers Addiego, Garbarino and Mullin, Vice Chairwoman Matsumoto and Chairman Gonzalez. Absent: None. 1. Public Comments — comments are limited to items on the Special Meeting Agenda. None. 2. Resolution No. 12 -2008 authorizing the Executive Director to execute an Agreement with Ideal Drying for rehabilitation of Agency -owned residential units in an amount not to exceed $43,560. Item No. 3 was heard before Item No. 2. Manager of Housing and Redevelopment Fragoso presented staff's recommendation that the agency approve an agreement allowing expedited repairs of four (4) agency owned residential units that had experienced water intrusion. She advised that due to health and safety concerns the Agency had temporarily relocated affected tennants until bathroom and kitchen repairs could be completed. Due to time constraints, an informal bid process was undertaken for the proposed first phase of rehabilitation. She advised that on a 4/5 vote, the Agency could approve such a contract under circumstances such as these, in which competitive bidding was not practicable. She further advised that the Agency had received two (2) bids for the project. The best bid came from Ideal Drying, which proposed a similar dollar amount to the competing bid, but included the added benefit of 16 hour shifts. Longer shifts would be helpful in expediting the work necessary to correct the water damage. Manager Fragoso further notified the Agency that staff would come back at a later meeting and propose approval of the second phase of the project, relating to the build -back phase. Vice Chairwoman Matsumoto questioned why the units were not initially rehabbed. She further questioned whether earlier indications suggested such repairs might be necessary and questioned who manages the building. Manager Fragoso advised that at the time the Agency acquired the property, the building was occupied by existing tenants. Given that no immediate problems confronted the units, it would have been imprudent to relocate the tenants to facilitate rehabilitation. She further advised that staff supervises the building and North Peninsula Neighborhood Services assists with management of the units. Boardmember Addiego queried the age of the property. He further questioned whether 16 hour shifts would impact adjacent neighbors. Manager Fragoso advised the structure was built in the 1920s or 1930s, and a new roof was installed nearly 10 years ago. She further responded that the length of the shifts would not impact neighbors since the majority of work to be completed pertained to the interior of the structure. She added that longer shifts made the project more cost effective. Boardmember Garbarino commented that a second phase was probably required because the full extent of damage could not be ascertained until completion of Phase 1. Manager Fragoso so confirmed. Boardmember Mullin questioned whether the Agency could require that work in the evening be confined to interior improvements. Manager Fragoso advised that exterior work was not anticipated at the present time. Chairman Gonzalez questioned who would inspect the work. Manager Fragoso advised there would be a couple levels of inspection, including a water intrusion review and the regular building permit process. Motion— Boardmember Addiego /Second— Boardmember Garbarino: to approve Resolution No. 12 -2008. Unanimously approved by voice vote. SPECIAL REDEVELOPMENT AGENCY MEETING JUNE 25, 2008 MINUTES PAGE 2 3. Public Hearing: Fiscal Year 2008/2009 Budget: a) Consideration of 2008/2009 Redevelopment Agency Budget; b) Consideration of 2008/2009 Capital Improvement Program Budget. Item No. 3 was heard prior to Item No. 2. Please see Minutes of the June 25, 2008 Parks & Recreation Department Page 3 7 12 12008Regular Meeting of the City Council pertaining to City Council Agenda Items I I (a) and I I (c). Public Hearing Closed: 9:50 p.m. Motion —Vice Chairwoman Matsumoto /Second— Boardmember Garbarino: to approve Resolution Nos. 13 -2008 and 14 -2008. Unanimously approved by voice vote. 4. Closed Session: Conference with Legal Counsel: Anticipated Litigation (Pursuant to Government Code Section 54956.9(c).) Initiation of Litigation: One Case. Time entered Closed Session: 10:07 p.m. Open Session resumed: 11:00 p.m. Report out of Closed Session by Chairman Gonzalez: Direction was given. 5. Adjournment. Being no further business, Chairman Gonzalez adjourned the meeting at 11:00 p.m. Submitted by: ) Approved by: Krista tinelli -Lars , Clerk Pedro Gonzalez, Chairman City of So Fr cisco City of South San Francisco SPECIAL REDEVELOPMENT AGENCY MEETING JUNE 25, 2008 MINUTES PAGE 3 RDA AGENDA ITEM # 2 S 0 H J O LIFOR�l� I certify that the demands set forth on this payment register are accurate and funds are available for payment.* DATED: 7/3/ ZcS-ever► Le-"l e hAl 5./� FINANCE DIRECTOR *Note: Items below do not include payroll related payments Checks: Date 06/11/08 $ 06/18/08 06/25/08 07/02/08 Electronic Payments: Date 06/20/08 $ Amount 541,344.29 155,525.67 4,561,435.56 47,859.40 Amount To Description 4,743.30 Deutsche Bank RDA Debt Service Total Payments $ 5,310,908.22 This is to certify that the above bills were confirmed at the regular meeting of the Redevelopment Agency of South San Francisco held July 9, 2008. DATED: CHAIR CITY OF SO SAN FRANCISCO 06 -i2 -08 WARRANT DISBURSEMENT REPORT PACE 1 PROGRZliMi NAME ACCOUNT NUMBER NON EXPENSE ACCT 56- 00000 -2140 LOW /MODERATE HOUSING 56- 10880- 4390 -1096 LOW /MODERATE HOUSING 56- 10880- 4420 -1098 LOW /hIODERATE HOUSING 56- 10880- 4420 -1568 LOW /MODERATE HOUSING 56- 10880- 4420 -1568 REDEVELOP OPERATING 57 -10860 -4310 REDEVELOP OPERATING 57- 10860- 4360 -1086 REDEVELOP OPERATING 57- 10860 -4433 GENERAL INFRASTRUCTU 58- 13231 - 4201 -0751 -GENERAL 1NIF'R STRUCTU 58 -' 323 - 4210 -0?52 GENERAL INFRASTRUCTU 58- 13231- 4210 -0752 11 RECORDS VENDOR NAME STATE BOARD OF EQUALIZ SSF SCAVENGER CO INC SSF SCAVENGER CO INC SSF SCAVENGER CO INC SSF SCAVENGER CO INC BAY AREA BIOSCIENCE AS SSF SCAVENGER CO INC LEE BUFFINGTON CH2M HILL INC UNION RANK OF CAT,TFORN PRECISION ENGINEERING AMOUNT INVOICE /DESCRIPTION CK # CK DATE 165.00 MAY08 SALES & USE TAX RETURN 120608 06/11/08 85.18 COMM CAN SVC -312 MILLER AVE 120605 06/11/08. 63.89 RES SVC -310 MILLER AVE 120605 06/11/08 42.59 RES SVC -341 COMM AVE 120605 06/11/08 42.59 RES CAN SVC -339 COMMERCIAL AVE 120605 06/11/08 5,000.00 BIO08 INTL CONF SPONSORSHIP 120439 06/11/08 296.24 COMM CONTAINER -306 SPRUCE AVE 120605 06/11/08 365.24 PROPERTY TAX, 109 LONGFORD 120522 06/11/08 3,368.80 PROFESSIONAL SERVICES FOR THE CITY OF SSF RELATED 120460 06/11/08 53,191.48 loo RETENTION - PRECISION ENG INC. 120620 06/11/08 478,723.28 LINDENVILLE STORM DRAINAGE CONSTRUCTION IMPROVEMEN 120571 06/11/08 VENDOR TOTAL $541,344.29 GRAND TOTAL $541,344.29 CITY OF SO SAN FRANCISCO 06 -18 -08 WARRANT DISBURSEMENT REPORT PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION LOW /MODERATE HOUSING 56 -10880 -4201 SANCHEZ, ARMANDO REDEVELOP OPERATING 57- 10860 -4201 SANCHEZ, ARMANDO GENERAL INFRASTRUCTU 58- 13231- 4210 -0751 JMB CONSTRUCTION INC FACILITIES CAPITAL P 58- 13232 - 4201 -0452 WILSEY & HAM 4 RECORDS PAGE 1 CK # CK DATE 2,062.25 CONSULTANT SERVICES FOR RDA HOUSING 120796 06/18/08 2,117.00 CONSULTANT SERVICES 120796 06/18/08 150,911.00 CONSTRUCTION OF LINDENVILLE STORM DRAIN PUMP STATI 120723 06/18/08 435.42 SAN FRANCISCO PUBLIC UTILITIES COMMISSION (SFPUC) 120830 06/18/08 VENDOR TOTAL $155,525.67 GRAND TOTAL $155,525.67 CITY OF SO SAN FRANCISCO 06 -25 -08 WARRANT DISBURSEMENT REPORT PAGE 1 PROGRA,l NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION ------------ ----- --- - - ---- - ---- --- - -- - - - --- ------------------- CK # CK DATE REDEVELOPMENT AGENCY 52 -10810 -4310 U S BANK 35.00 STATE OF CITY 121021 06/25/08 REDEVELOPMENT AGENCY 52- 10610 -4330 U S BANK 100.00 CSMFO SEMINAR 121021 06/25/08 GATEWAY PROJECT ADMI 52 -10820 -4394 SAN MATEO COUNTY 84,927.48 07 -08 RDA PASS THROUGH PYMTS 120985 06/25/08 GATEWAY PROJECT ADMI 52- 10820 -4394 SAN MATEO COUNTY 9,767.60 07 -08 RDA PASS THROUGH PYMTS 120986 06/25/08 GATEWAY PROJECT ADMI 52 -10820 -4394 BAY AREA AIR QUALITY M 578.54 07 -08 RDA PASS THROUGH PYMTS 120858 06/25/08 GATEWAY PROJECT ADMI 52- 10820 -4394 SSF UNIFIED SCHOOL DIS 111,737.53 07 -08 RDA PASS THROUGH PYMTS 121007 06/25/08 GATEWAY PROJECT ADMI 52 -10820 -4394 SAN MATEO COUNTY CONTR 65,592.02 07 -08 RDA PASS THROUGH PYMT 120987 06/25/08 GATEWAY PROJECT ADMI 52- 10820 -4394 SAN MATEO COUNTY HARBO 975.32 07 -08 RDA PASS THROUGH PYMTS 120991 06/25/08 GATEWAY PROJECT ADM! 52- 10820 -4394 COLMA CREEK FLOOD CONT 7,356.79 07 -08 RDA PASS THROUGH PYMTS 120873 06/25/08 --___— - SHEARWATER YKUJRC'1' A -_ 1063_ SS-1U25jU -4374 ._, SAN MATEO COUNTY HARBO .�tuv ru+i nv w�.v.i =+.-+_�+,.� 408 _��•�� 82 07 -08 �• -- RDA • - - -- PASS -- - -- THROUG14 -- -- - -- - -- PYMTS - 120991 06/25/08 SHEARWATER PROJECT A 53- 10830 -4394 BAY AREA AIR QUALITY M 242.57 07 -08 RDA PASS THROUGH PYMTS 120858 06/25/08 SHEARWATER PROJECT A 53- 10830 -4394 SAN MATEO COUNTY 4,096.14 07 -08 RDA PASS THROUGH PYMTS 120986 06/25/08 SHEARWATER PROJECT A 53 -10830 -4394 SAN MATEO COUNTY CONTR 943,692.13 07 -08 RDA PASS THROUGH PYMT 120987 06/25/08 DOWNTOWN /CENTRAL PRO 54 -10840 -4394 SAN MATEO COUNTY 30,249.05 07 -08 RDA PASS THROUGH PYMTS 120986 06/25/08 DOWNTOWN /CENTRAL PRO 54 -1C840 -4394 SAN MATEO COUNTY 58,125.69 07 -08 RDA PASS THROUGH PYMTS 120985 06/25/08 DOWNTOWN /CENTRAL PRO 54- 10840 -4394 SAN MATEO COUNTY CONTR 2,638,298.06 07 -08 RDA PASS THROUGH PYMT 120987 06/25/08 DOWNTOWN /CENTRAL PRO 54 -10840 -4394 SSE UNIFIED SCHOOL DIS 346,044.42 07 -08 RDA PASS THROUGH PYMTS 121007 06/25/08 EL CAMINO CORRIDOR P 55- 10850 -4394 COLMA CREEK FLOOD CONT 868.38 07 -08 RDA PASS THROUGH PYMTS 120873 06/25/08 EL CAMINO CORRIDOR P 55 -10850 -4394 SAN MATEO COUNTY CONTR 45,697.30 07 -08 RDA PASS THROUGH PYMT 120987 06/25/08 EL CAMINO CORRIDOR P 55 -10850 -4394 SAN MATEO COUNTY HARBO 110.92 07 -08 RDA PASS THROUGH PYMTS 120991 06/25/08 EL CAMINO CORRIDOR P 55- 10850 -4394 SAN MATEO COUNTY 5,666.33 07 -08 RDA PASS THROUGH PYMTS 120986 06/25/08 EL CAMINO CORRIDOR P 55- 1.0850 -4394 SSE UNIFIED SCHOOL DIS 127,846.15 07 -08 RDA PASS THROUGH PYMTS 121007 06/25/08 EL CAMINO CORRIDOR P 55- 10850 -4394 WILLOW GARDENS 3,961.86 07 -08 RDA PASS THROUGH PYMTS 121028 06/25/08 EL CAMINO CORRIDOR P 55- 10850 -4394 BAY AREA AIR QUALITY M 66.37 07 -08 RDA PASS THROUGH PYMTS 120858 06/25/08 EL CAMINO CORRIDOR P 55- 10850 -4394 SAN MATEO COUNTY 65,805.72 07 -08 RDA PASS THROUGH PYMTS 120985 06/25/08 LOW /MODERATE HOUSING 56- 10880 -4301 OFFICE DEPOT INC 276.67 OFFICE SUPPLIES 120950 06/25/08 LOW /MODERATE HOUSING 56- 10880 -4393 SHELTER NETWORK 4,500.00 07 -08 GRANT 120998 06/25/08 REDEVELOP OPERATING 57 -10860 -4210 ARDUAIN PROPERTIES 200.00 LANDSCAPING SVC -80 CHESTNUT 120851 06/25/08 REDEVELOP OPERATING 57- 10860 -4240 FIRST AMERICAN TITLE C 750.00 PRELIM TITLE REPORT 120897 06/25/08 OPERATING REDEVELOP 57 10860-1360 Tuv_c_eF_N_)PTTPP FT,RVATOR 110.00 YEARLY MAINT.SERVICE 121015 06/25/08 REDEVELOP OPERATING 57- 10860- 4360 -1086 WESTERN EXTERMINATOR C 91.50 MAY08 FEE -306 SRUCE 121027 06/25/08 REDEVELOP OPERATING 57- 10860 -4393 SITIKE COUNSELING CENT 2,575.00 07 -08 GRANT 120999 06/25/08 GRAND TOTAL $4,561,435.56 34 RECORDS CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 2 06- -25 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME ----- -- - - -- AMOUNT T_NVOICE /DESCRIPTION -- - - -- ------------ - - - ---- CK # CK DATE - - -- -- - - --- GENERAL INFRASTRUCTU 58- 13231- 4305 -0751 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 GENERAL INFRASTRUCTU 58- 13231- 4305 -0752 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 VENDOR TOTAL $4,561,435.56 GRAND TOTAL $4,561,435.56 34 RECORDS CITY OF SO SAN FRANCISCO 07 -02 -08 WARRANT DISBURSEMENT REPORT PAGE 1 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE ---- - - - - - -- - -- --- --- -- - - -- - --- - - --- -- EL CAMINO CORRIDOR P 55- 10850 -4801 CITIZENS BUSINESS BANK 17,748.05 FIRE TRUCK LEASE PYMT EL CAMINO CORRIDOR P 55- 10850 -4810 CITIZENS BUSINESS BANK 2,687.35 FIRE TRUCK LEASE PYMT LOW /MODERATE HOUSING 56- 10880 -4201 HEART OF SAN MATEO COU 24,869.00 ANNUAL DUES LOW /MODERATE HOUSING 56- 10880 -4201 SANCHEZ, ARMANDO * 2,555.00 CONSULTANT SERVICES FOR RDA HOUSING VENDOR TOTAL $47,859.40 GRAND TOTAL $47,859.40 4 RECORDS 121075 07/02/08 121075 07/02/08 121113 07/02/08 121186 07/02/08 S 0 H � n v o c4LIF0R�SA Redevelopment Agency Staff Repot DATE: July 9, 2008 TO: FROM SUBJECT Redevelopment Agency Barry M. Nagel, Executive Director RDA AGENDA ITEM # 3 Cancellation of Regular Redevelopment Agency Meeting on August 13, 2008 RECOMMENDATION: It is recommended that the Redevelopment Agency, by motion, cancel the August 13, 2008 regular Redevelopment Agency. BACKGROUND /DISCUSSION The Agency previously expressed a desire to consider cancelling the regular meeting on August 13, 2008, to accommodate Board Members vacation schedules. The item is being presented to the Redevelopment Agency this evening in response to Board Members direction. CONCLUSION Staff believes there are no business items which would be adversely affected by cancelling the regular Redevelopment Agency meeting on August 13, 2008. By: Barry M. Nagel Executive Director Redevelopment Agency C% Staff Report c'�LIFOR�� RDA A GENDA ITEM # 4 DATE: July 9, 2008 TO: Redevelopment Agency Board FROM: Marty Van Duyn, Assistant Executive Director SUBJECT: EXECUTION OF AGREEMENT WITH IDEAL DRYING FOR PHASE II REHABILITATION OF AGENCY -OWNED RESIDENTIAL UNITS RECOMMENDATION It is recommended that the Agency Board adopt the attached Resolution authorizing the Executive Director to execute an Agreement with Ideal Drying for Phase II rehabilitation of Agency -owned residential units in an amount not to exceed 556,102.60. BACKGROUND /DISCUS SION On June 25, 2008, The Redevelopment Agency Board approved an Agreement with Ideal Drying for rehabilitation of several Agency owned housing units to remediate problems with water intrusion due to window leaks, and deteriorating siding; and waste lines. The units located at 714 -718 Linden Avenue, 310 -A Miller Avenue and 341 -B Commercial Avenue were included in that Agreement for the first phase of rehabilitation which involves the removal of water damaged materials. This second phase of rehabilitation includes the build back of materials demolished during the first phase of construction. The Redevelopment Agency was required to temporarily relocate families in order to undertake extensive repairs to the bathrooms and. kitchens of the units. This temporary move allows the Agency to make repairs to all the units fairly quickly and eliminate the need for permanent relocation of several long standing tenant families. Repair of the property damage requires prompt attention to avoid health and safety concerns for the tenants. The Agency has complied with all legal requirements pertaining to temporary displacement, including notice to all tenants that they have the right to return to their prior unit and that the Agency will pay all costs associated with moving to and from temporary accommodations. Informal bids were solicited from three contractors with a technical scope of work based on the actual build back needs of each residential unit. The Agency must promptly complete the construction by building back the demolished water damaged materials in order to move disrupted families back into their units within the legally required 90 day time frame. Only two written bids were received. Ideal Drying, a local firm, submitted a bid for $56,102.60 and Four Star, an East Bay abatement firm's bid was �, 49,902.97. The third contractor did not submit a bid. Staff Report Subject: Execution of Agreement with Ideal Drying Rehabilitation Page 2 At first glance, the Four Star bid appears to be lowest. However, closer examination revealed that Ideal Drying's bid actually includes more comprehensive preparation of walls for painting and tile in the bathroom tub enclosure rather than a fiberglass enclosure as bid by Four Star. Taking those differences into account, the bids were in fact identical. Staff believes that since Ideal Drying has been selected for the first phase of construction, it will be more effective to have the same contractor continue with the build back construction. The experience of undertaking the initial abatement will give Ideal an advantage over a new contractor brought in to pick up where they left off. Additionally, switching contractor's in one week would be ineffective as it rea ires set -up and tear down of the construction site twice. Therefore, staff recommends execution of an agreement with Ideal Drying, in the amount of $ 56,102.60 which allows for a five percent contingency to cover unforeseen conditions and also allows for a total sum of $10,000 for window replacement in effected areas. This is anticipated to be a two to three month process as units will be rehabilitated in two shifts during the summer. During the construction period, tenants will neither be charged rent, nor will their rent be increased once the rehabilitation is completed. FUNDING Funds are available on a yearly basis in the operating budget of the Redevelopment Agency, in the amount of $150,000, to undertake improvements needed to maintain Agency —owned property as the need arises. The initial phase of construction in the amount of $43,560 leaves sufficient funds in the fiscal year 2008 -09 operating budget to cover the proposed build back phase of rehabilitation. The current proposal does not include wort: that may be needed to the exterior of the property located at 714- 718 Linden Avenue. The Ideal Drying bid is believed to be cost effective in that the total for both phases is $99,762 which represents an average of $25,000 per unit, an amount well below other rehabilitation activities for Agency - owned property. CONCLUSION On a 4 /5ths vote, the Agency may award a contract without using a competitive bid process in circumstances where competitive bidding would be impractical, impossible or undesirable, would not yield an advantage to the public entity, and where the public interest and necessity require immediate expenditure of funds to safeguard public health and safety. It is recommended that the Agency Board adopt the attached Resolution authorizing execution of the Agreement with Ideal Drying in an amount not to exceed $56,106.20 for the second phase of rehabilitation. By: _ Approved: Marty Van Duyn . Nagel Assistant Executive ' ector Executive Direct Attachment: Resolution RESOLUTION NO REDEVELOPMENT AGENCY, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION ADOPTING FINDINGS AND AUTHORIZING EXECUTION OF A CONTRACT WITH IDEAL DRYING COMPANY FOR CONSTRUCTION WORK IN AGENCY -OWNED RESIDENTIAL UNITS WHEREAS, the Redevelopment Agency of the City of South San Francisco ( "Agency ") is a redevelopment agency existing pursuant to the Community Redevelopment Law, California Health and Safety Code Section 33000, et seq. (the "CRL "), and pursuant to the authority granted thereunder, has the responsibility to carry out the Redevelopment Plan ( "Redevelopment Plan ") for the Downtown Project Area (the "Project Area "); WHEREAS, the Agency is the owner of the residential property located in the Project Area at 714 -718 Linden Avenue, 310A Miller Avenue, and 341B Commercial Avenue (collectively, the "Property "); WHEREAS, the Property has experienced damage from water intrusion due to window leaks and deteriorating siding and waste lines; WHEREAS, repairs to the Property will require the temporary relocation of the occupants, and the Agency- has identified suitable temporary replacement housing; WHEREAS, abatement of the Property damage requires specialized expertise that is provided by a limited number of companies operating in the area; WHEREAS, abatement and reconstruction of the Property damage in an expeditious manner is necessary in order to alleviate and avoid public health and safety hazards; WHEREAS, in order to expeditiously complete repair work, ameliorate tenant health and safety concerns and minimize tenant displacement, it is necessary to award a contract for the repair and abatement work on an expedited basis; WHEREAS, common law recognizes an exception to competitive bidding requirements when the nature of a contract or project is such that competitive proposals would be unavailing or would not produce a public advantage, thereby rendering advertisement for competitive bidding undesirable, impractical or impossible (see Graydon v. Pasadena Redevelopment Agency (1980) 104 Cal. App. 3d 631, 635, 636); WHEREAS, in addition to the foregoing common law exception, Public Contract Code Sections 20168 and 22050 permit a public agency to forego formal competitive bidding requirements if the governing body adopts a resolution by a four -fifths vote declaring that the public interest and necessity demand immediate expenditures of public funds to safeguard life, 1113508 -1 1 health or property following adoption of findings based on substantial evidence that action is necessary to respond to an emergency that will not permit a delay resulting from competitive bidding. FINDINGS WHEREAS, the Redevelopment Agency of the City of South San Francisco hereby finds as follows: A. The evidence set forth in this :resolution, the accompanying staff report, and recorded in the meeting minutes for the Agency meeting of June 25, 2008 and July 9, 2008, establish that the need to abate and repair hazardous conditions at the Property does not permit the delay that would result from the competitive solicitation of bids for the work described above, and that such work is necessary to respond to emergency conditions relating to the Property; and B. Entering into a negotiated contract with a qualified contractor, rather than soliciting competitive proposals, will allow the Agency to immediately address the public health and safety concerns posed by the conditions at the Property and will enable the Agency to minimize hardship for and displacement of the existing tenants. NOW, THEREFORE, BE IT RESOLVED by the Redevelopment Agency of the City of South San Francisco that it hereby: 1. Finds that the foregoing recitals are true and correct, and the findings set forth herein are declared to be findings of the Redevelopment Agency of the City of South San Francisco. 2. Finds that award of a contract: for abatement and repair work at the Property is exempt from competitive bidding requirements pursuant to California Public Contract Code Section 22050 and the established common -law doctrine articulated in the case of Graydon v. Pasadena Redevelopment Agency (1980) 104 C:al.App.3d 631. 3. Approves the award of a contract to Ideal Drying in an amount not to exceed Fifty -Six Thousand One Hundred and Two Dollars and Six Cents ($56,102.60) for build back construction work at the Property. 4. Authorizes the Executive Director of the Agency (or his designee) to: (i) execute a contract substantially in the form of the Agency's standard contract for public improvement work with such modifications approved by the Executive Director and Agency Counsel, and (ii) to sign all documents and take all actions necessary or appropriate to carry out and implement the intent of this Resolution. 1113508 -1 2 I hereby certify that the foregoing Resolution was regularly introduced and adopted by the Redevelopment Agency of the City of South San Francisco at a meeting held on the day of , 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: 1113508 -1 Agency Secretary DATE: July 9, 2008 TO: Redevelopment Agency Board FROM: Marty Van Duyn, Assistant Executive Director SUBJECT: A RESOLUTION APPROVING A PROPOSED LEASE OF PROPERTY AT 1 CHESTNUT TO GREEN BUILDING EXCHANGE TO CREATE A TRANSPORTATION SHOWROOM AND SALES CENTER FOR GREEN VEHICLES RECOMMENDATION That the Redevelopment Agency Board continue the item to the meeting of July 23, 2008. BAC;KGROUND/DISCUSSION The Redevelopment Agency acquired the former Ron Price Auto Dealership located at 1 Chestnut in January of 2008. The facility is about 22,000 square feet in size. The service center is about 10,000 square feet while the showroom, meeting, retail and office space make up the remaining 12,000 square feet. Green Building Exchange (GBE) has proposed to develop California's first multi - manufacturer alternative transportation sales and service center at 1 Chestnut. GBE was created as a one -stop marketplace for businesses and individuals committed to and working in the green industry. GBE's interest in green transportation business operations stems from a diversification of its original business model (focused solely on building design and construction) to a model embracing five major green industry market niches: construction, energy, transportation, consumer goods, and eco- landscaping. At this time, RDA staff and GBE would like additional time to finalize the terms of the lease agreement. RDA staff requests that the Agency Board continue the item to the meeting of July 23, 2008. Marty Van Duyn Assistant Executive Nagel Agency Executive Director SA�y� C4 J O LIF0'.2- CITY SOUTH SAN FRANCISO NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN pursuant to California Health and Safety Code Section 33431, that the Redevelopment Agency of the City of South San Francisco ( "Agency ") will hold a public hearing on July 9, 2008, commencing at 6:30 p.m., or as soon thereafter as the matter may be heard, in the City Council Chambers at the Municipal Services Building, 33 Arroyo Drive, South San Francisco, California, to consider and act upon a proposed Lease between the Agency and Green Building Exchange, a California corporation ( the "Tenant ") pertaining to the property located at 1 Chestnut Avenue in the City of South San Francisco (the "Property ") for the operation of a "green technology" vehicle dealership and business incubator. NOTICE IS FURTHER GIVEN pursuant to Government Code Section 65009 that any legal challenge to these actions may be limited to only those issues raised at the public hearing described in this notice or in written correspondence delivered to the Agency at or prior to the hearing. Interested persons may appear and be heard at, or may submit written comments to the Agency prior to the hour set for the hearing. Comments may be mailed to City Clerk, City of South San Francisco, 400 Grand Avenue, South San Francisco, CA 94080, or delivered to the City Clerk's Office, City Hall, 400 Grand Avenue, South San Francisco 94080. Dated: June 27, 2008 City Clerk's Office, 400 Grand Avenue, South San Francisco, CA 94080, (650) 877 -8518 AFFIDAVIT OF POSTING NOTICE OF HEARING I, Krista Martinelli- Larson, City Clerk, state "that upon the instance of and for the Redevelopment Agency of the City of South San Francisco, California, posted: Pursuant to California Health and Safety Code Section 33431, that the Redevelopment Agency of the City of South San Francisco ( "Agency ") will hold a public hearing on July 9, 2008, commencing at 6:30 p.m., or as soon thereafter as the matter may be heard, in the City Council Chambers at the Municipal Services Building, 33 Arroyo Drive, South San Francisco, California, to consider and act upon a proposed Lease between the Agency and Green Building Exchange, a California corporation ( the "Tenant ") pertaining to the property located at 1 Chestnut Avenue in the City of South San Francisco (the "Property ") for the operation of a "green technology" vehicle dealership and business incubator. Pursuant to Government Code Section 65009 that any legal challenge to these actions may be limited to only those issues raised at the public hearing described in this notice or in written correspondence delivered to the Agency at or prior to the hearing. Said notice was posted at the following places, which are within the boundaries of the City of South San Francisco." 400 Grand Avenue - City Hall 33 Arroyo Drive — Municipal Services Building 315 Maple Avenue — City Hall Annex 840 West Orange Avenue -- Main Library 306 Walnut Avenue — Grand Avenue Library That said posting was fully completed on the 27"' day J Notice is attached hereto. unq 2008 and a copy of said SAN FA ` n U O �911FOR��P AGENDA CITY COUNCIL CITY OF SOUTH SAN FRANCISCO REGULAR MEETING MUNICIPAL SERVICES BUILDING COMMUNITY ROOM WEDNESDAY, JULY 9, 2008 7:00 P.M. PEOPLE OF SOUTH SAN FRANCISCO You are invited to offer your suggestions. In order that you may know our method of conducting Council business, we proceed as follows: The regular meetings of the City Council are held on the second and fourth Wednesday of each month at 7:00 p.m. in the Municipal Services Building, Community Room, 33 Arroyo Drive, South San Francisco, California. Public Comment: For those wishing to address the City Council on any Agenda or non - Agendized item, please complete a Speaker Card located at the entrance to the Council Chamber's and submit it to the City Clerk. Please be sure to indicate the Agenda Item # you wish to address or the topic of your public comment. California law prevents the City Council from taking action on any item not on the Agenda (except in emergency circumstances). Your question or problem may be referred to staff for investigation and/or action where appropriate or the matter may be placed on a future Agenda for more comprehensive action or a report. When your name is called, please come to the podium, state your name and address (optional) for the Minutes. COMMENTS ARE LIMITED TO THREE (3) MINUTES PER SPEAKER. Thank you for your cooperation. The City Clerk will read successively the items of business appearing on the Agenda. As she completes reading an item, it will be ready for Council action. PEDRO GONZALEZ Mayor KARYL MATSUMOTO Mayor Pro Tem RICHARD A. GARBARINO Councilman RICHARD BATTAGLIA City Treasurer BARRY M. NAGEL, City Manager MARK N. ADDIEGO Councilman KEVIN MULLIN Councilman KRISTA MARTINELLI - LARSON City Clerk STEVEN T. MATTAS City Attorney PLEASE SILENCE CELL PHONES AND PAGERS HEARING ASSISTANCE EQUIPMENT AVAILABLE FOR USE BY THE HEARING IMPAIRED AT CITY COUNCIL MEETINGS In accordance with California Government Code Section .54957.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the City Clerk's Office located at City Hall. If however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda. The address of City Hall is 400 Grand Avenue, South San Francisco, California 94080. CALL TO ORDER ROLL CALL PLEDGE OF ALLEGIANCE INVOCATION PRESENTATIONS Certificate of recognition presented by Mayor Gonzalez to the Peninsula Athletic League Badminton Doubles Championship Winners, Cassandra Vidallo and Hazel Noguera. AGENDA REVIEW PUBLIC COMMENTS ITEMS FROM COUNCIL • Announcements. • Committee Reports. CONSENT CALENDAR Motion to approve the minutes of June 25, 2008. 2. Motion to confirm expense claims of July 9, 2008. Motion to waive reading and adopt an ordinance amending South San Francisco Municipal Code Section 3.12:.010 updating personnel positions. 4. Motion to cancel the regular meeting of August 13, 2008. 5. Motion to accept the Wet Weather Sewer Improvements - Phase II - West Area project as complete in accordance with plans and specifications. 6. Resolution authorizing the acceptance of $3,600 in donations and grant funding to support the Library's Summer Reading Club and amending the Library Department's 2008/2009 Operating Budget. 7. Resolution authorizing the acceptance of LSTA funding in the amount of $5,000 from the California State Library to participate in the California Local History Digital Resources Project and amending the Library Department's 2008/2009 Operating Budget. 8. Resolution awarding the South Airport Boulevard Bridge Approach Pavement Repair Project No. 51- 13231 -0704 to Uretek USA, Inc. 9. Resolution awarding the Consulting Contract for Environmental Compliance Services at the former Oyster Point Landfill to CSS Environmental Sciences of Novato, CA in an amount not to exceed $65,930.00. REGULAR CITY COUNCIL MEETING JULY 9, 2008 AGENDA PAGE 2 COUNCIL COMMUNITY FORUM ADJOURNMENT REGULAR CITY COUNCIL MEETING JULY 9, 2008 AGENDA PAGE3 Sp��H SANF U O �411FOR A CALL TO ORDER TIME: ROLL CALL: AGENDA ITEM #1 MINUTES CITY COUNCIL CITY OF SOUTH SAN FRANCISCO REGULAR MEETING MUNICIPAL SERVICE BUILDING COMMUNITY ROOM WEDNESDAY, JUNE 25, 2008 Present: Absent: PLEDGE OF ALLEGIANCE: INVOCATION: PRESENTATIONS • Fireworks Safety presentation. 7:00 p.m. DRAFT Councilmen Addiego, Garbarino and Mullin, Mayor Pro Tem Matsumoto and Mayor Gonzalez. None. Led by Mayor Gonzalez. Given by Rev. Dr. Gabriele Schroeder, Our Redeemer Lutheran Church. Fire Chief White and Chief of Police Raffaelli provided safety information pertaining to the upcoming Fourth of July Holiday. The Chiefs reminded residents that the purchase, sale and use of fireworks of any type are illegal in South San Francisco. Chief White encouraged residents to celebrate without fireworks and/or take in a local fireworks show. Notice would be sent to local churches requesting that pastors put the message out to their congregations. Further information about the prohibition against fireworks in South San Francisco was available on the City's website. Chief Raffaelli advised that additional officers would be on the street to enforce the prohibition on the Fourth of July. • Recognition of David O'Nyon and Tephany -Lou Padreganda 2008 recipients of the Jack Drago Cultural Arts Commission Youth Art Scholarship, presented by Chairman of the Cultural Arts Commission, Ron Burgess. Chairman Burgess advised the Cultural Arts Commission annually presents $500.00 scholarships to two (2) seniors that have the intention of pursuing studies in the arts. He then introduced the 2008 recipients David O'Nyon (El Camino High School) and Tephany -Lou Padreganda (South San Francisco High School). Mayor Gonzalez presented each student with a certificate of recognition. • Proclamation "July is Parks and Recreation Month" presented by Mayor Gonzalez to Judy Bush, Parks and Recreation Commission Chair. Mayor Gonzalez presented the proclamation to Chairwoman Bush, Commissioner Gary Levene and his son, Andy Levene. The Proclamation observed that Parks and Recreation services create community through people, parks and programs; and further that parks preserve natural and cultural resources and strengthen community image and sense of place. Pursuant to the Proclamation, the City Council established July 2008 as Parks and Recreation month is South San Francisco and encouraged all residents of the community to recognize and participate in the special observance. Chairwoman Bush thanked Mayor Gonzalez and Councilmembers on behalf of the Parks and Recreation Commission. On behalf of South San Francisco residents, she also thanked the City Council and Parks and Recreation staff for their support and maintenance of the City's, wonderful recreation programs and :facilities. AGENDA REVIEW City Manager Nagel recommended no changes to the Agenda. However, he suggested opening the Special RDA Meeting after completion of Item No. 10 on the Regular City Council Agenda, since both Council and the RDA would consider certain items pertaining to the budget:. Council accepted this recommendation. PUBLIC COMMENTS Resident Doris Schwab who resides on Commercial Avenue advised of a property located at 461 Commercial at which the fence was in disrepair and the yard was overgrown with weeds. She was deeply concerned regarding the overgrowth in consideration of the upcoming Fourth of July Holiday. She requested that Code Enforcement require the property owner to cut the weeds down. Resident Kay Hawkins who resides on Arroyo Drive opined that she was a victim of malicious allegations levied by a neighbor that had called code enforcement. She stated her belief that the neighbor had called Code Enforcerrient in retaliation for a Code Enforcement complaint She (Mrs. Hawkins) had filed against the neighbor when the neighbor put a 12 foot plywood fence blocking the kitchen window on the- neighbor's property. Mrs. Hawkins was concerned about a letter she received advising that Code Enforcement would perform an inspection of the interior of her house. She explained that she had advised the Code Enforcement Inspector that her residence did not include an extra bedroom and further that her home was occupied only by her husband and his children that visited every other weekend. She advised that she did not want Code Enforcement in her home and sought Council's intervention. Councilman Addiego expressed an interest in Mrs. Hawkins case. He questioned whether she was obligated to give Code Enforcement access to her home. City Attorney Mattas advised a citizen could deny Code Enforcement access to his or her home; however, Code Enforcement could seek court approval and issuance of an inspection warrant. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 2 Chairwoman of the Parks and Recreation Commission and Centennial Committee member Judy Bush invited the public to the Fourth. of July Picnic at Orange Memorial Park. The picnic would be underway by 11:00 a.m. and would include old fashioned games for kids. A Salsa Contest for participants who work or reside in the City was also planned. A concert featuring the California Cowboys was planned from one (1) to five (5) p.m. Lunch could be purchased for $1.00 from J &J Barbecue and would include a hot dog /hamburger, a drink and chips. ITEMS FROM COUNCIL • Announcements • Committee Reports Councilmembers reported on attendance at community meetings and events, including a Historical Society meeting at Magnolia Center at which there was a screening of video journals of long time South San Francisco residents. Residents were advised that the City has a veteran's memorial dated 1963 and located in front of the swimming pool facility at Orange Memorial Park. Residents were encouraged to contact Susan Kennedy to advise of former resident veterans that might be added to the memorial. Specific items for further action and /or consideration were set forth as follows: Councilman Addiego observed that the City of Daly City had recently learned it could not require Police Officers to come to work dressed and ready to go. Instead, Daly City had to provide Officers with time on the clock to prepare for their respective shifts. He advised of his preference to approach affected employees in South San Francisco proactively as opposed to waiting for employees to raise the issue. He further requested an update with respect to how public safety officials notify neighbors of issues such as the fire on San Bruno Mountain that had recently occurred. He also desired to educate himself and the community regarding the type of equipment the City possesses to fight a wildfire. He questioned whether the Fire Department had a need for additional equipment to fight such fires. Councilman Mullin advised he had recently asked staff to investigate the possibility /viability of integration of small scale wind power at the Water Quality Control Plant. Councilman Garbarino commented on a public art program in Emeryville involving nondescript items such as utility boxes and noted that he would like to see a test program started in South San Francisco. Mayor Pro Tern Matsumoto asked staff to look into the CEQUA implications of adoption versus endorsement of the Guiding Principles of the Grand Boulevard Initiative. She further requested increased monitoring to prevent graffiti on the Orrowheat wall facing Centennial Way. She also asked that staff notify Council of issues such as the decision to give away the historical home located on the property at 323 Miller Avenue. She next requested that in the future staff inform eligible residents of opportunities such as the HIP Housing project on Commercial Avenue. • Discussion regarding possible cancellation of August meeting. Council determined to calendar approval of cancellation of the first Regular Meeting scheduled in August 2008. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 3 CONSENT CALENDAR Motion to approve the minutes of June 4, 2008 and June 11, 2008. 2. Motion to confirm expense claims of June 25, 2008. Waive reading and adopt ordinance 1396 -2008 approving the Second Amendment to the Development Agreement for the Britannia East Grand Project. 4. Resolution No. 62 -2008 approving contract amendment No. 13 to the Professional Services Agreement between South San Francisco and Meyers Nave for legal services. Item pulled from Consent Calendar by Councilman Addiego. Resolution No. 63 -2008 awarding the Construction Contract for the Shaw Road Storm Drain Upgrade Project to Casey Construction of Emerald Hills, California, in the amount of $34,800. CIP No. 51- 13231 -9916. 6. Resolution No. 64 -2008 awarding the Construction Contract for Centennial Way- Phase 2 and 3, Federal Aid Project No. 5177 (0 -20), State Project No. EA 04- 927758, Engineering File No. PR -07 -2, Bid No. 2474, to Top Grade Construction of Foster City, California in the amount of $2,697,885.00. Item pulled from Consent Calendar by Mayor Pro Tem Matsumoto. 7. Resolution No. 65 -2008 recertifying the City's Investment Policy for Fiscal Year 2008- 2009. Item pulled from Consent Calendar by Mayor Pro Tem Matsumoto. Acknowledgement of proclamations issued on June 14, 2008 to Mr. and Mrs. George Ferris in honor of their 50th'Wedding Anniversary, and Mr. and Mrs. Poletti in honor of their 601h Wedding Anniversary. Motion— Councilman Garbarino /Second— Councilman Mullin: to approve the Consent Calendar Items Nos. 1 -3, 5 and 8. Unanimously approved by voice vote. Item No. 4: Councilman Addiego stated that while over the past two and a half (2.5) years he had grown increasingly satisfied with the legal services rendered by City Attorney Mattas and the firm of Myers Nave, he preferred an in -house City Attorney arrangement for cost reasons. Accordingly, he planned to vote against the contract amendment. Motion— Councilman Garbarino /Second — Councilman Mullin: to approve Resolution No. 62 -2008. AYES: Councilmen Garbarino and Mullin, Mayor Pro Tem Matsumoto and Mayor Gonzalez. NOES: Councilman Addiego. ABSTAIN: none. ABSENT: none. Item No. 6: Mayor Pro Tem Matsumoto queried whether Brian Flethcer's work was covered in the cost. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 4 City Manager Nagel advised Mir. Fletcher's work had already been paid for. Motion— Mayor Pro Tern Matsumoto /Second— Councilman Garbarino: to approve Resolution No. 64 -2008. Unanimously approved by voice vote. Item No. 7: Mayor Pro Tern Matsumoto stated she would be comfortable with more specific language than encompassed by the phrase "periodic review" as set forth in a certain section of the policy. City Treasurer Battaglia noted the state law requirement that the investment policy be reviewed by Council annually in June. He noted an upcoming meeting with the City's Investment Advisor for the purpose of reviewing the policy. He offered that after the review, the results could be presented to Council in a study session format at which point Council could determine whether it desired amendments to the policy. Motion— Councilman Addiego /Second— Councilman Garbarino: to approve Resolution No. 65 -2008. Unanimously approved by voice vote. LEGISLATIVE BUSINESS 9. Waive reading and introduce an ordinance adding Chapter 6.46 to the South San Francisco Municipal Code governing tobacco retailer permits. City Attorney Mattas introduced the proposed ordinance which would adopt by reference the County's Ordinance pertaining to tobacco retailer permits. Councilman Mullin questioned the notification procedures undertaken by the County. City Attorney Mattas advised that staff could make the inquiry of the County and report back to Council. Councilman Addiego requested that information pertaining to the amount of the permit fee be included in staff's report. Council determined to bring the ordinance back for consideration after staff obtained and reported the requested information. PUBLIC HEARIN 10. Myers Peninsula Venture, LLC /applicant Myers Peninsula Venture, LLC /owner San Bruno Mint. / Airport Blvd. P06 -0073: SPM08 -0001, PPM08 -0001 & AHAM08 -0001 A text amendment to the Terrabay Specific Plan and modification of condition of approval A -20 and the Affordable Housing Agreement to satisfy the applicant's requirement to produce a 32 unit moderate income housing complex. Public Hearing opened: 8:31 p.m. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 5 Consultant Planner Knapp advised the condition of approval was negotiated by the City Manager's Office prior to inclusionary housing. Due to the high cost of land combined with the cost of overall development, the applicant had been unable to finance the project that was proposed to satisfy the condition. Accordingly, the applicant requested that the City accept the property at 418 Linden Avenue and '300,000 in development fees (approximate value of 2.2 million dollars) in -lieu of constructing the 32 moderate income housing units. At its May 1, 2008 meeting, the Planning Commission recommended approval and directed staff to convey to the Council consideration of increasing the amount of development fees. The City Manager's Office negotiated further with the Developer and brought the total in -lieu package to 2.7 million dollars. Lisa DeMattei, President of the Historic Oldtown Homeowners and Renters Association ( "HOTHRA ") advised that the organization had concerns about the proposal. HOTHRA requested that Council consider whether the $2.7 million offered represented the fair market value of 32 units. HOTHRA further questioned whether the Oldtown Neighborhood was the ideal location for 32 moderate low income residences located at one site; and urged Council to consider the best option for improving the neighborhood. HOTHRA further questioned how the City could accomplish development of the units if high costs prevented Myers from doing the same. Mayor Gonzalez requested staff to address HOTHRA's concerns with respect to the fair market value of the units. Assistant City Manager Van Duyn opined that clarification of Myers' obligation was necessary. Myers was not obligated to build 32 units, but, rather, to provide affordability for 32 units at a percentage of median. Accordingly, staff was advising that the proposed in -lieu amount was within the market range. Assistant City Manager Van Duyn further advised that Myers believed the range was presently less than $100,000 per unit. He opined that given the current market conditions, Myers' estimate was likely accurate. Senior Vice President of Myers Development Company, S. Shepherd Heery advised that in terms of evaluating the market range, Myers looked at the difference between the cost of housing and 120% of median. He estimated that the calculation yielded a range of $30,000 to a maximum of $84,000 per unit. Accordingly, the in -lieu amount proposed was based upon the very high end of the range. Public Hearing closed: 8:42 p.m. Mayor Pro Tem Matsumoto advised she planned to support the proposal because with ownership of the property, the City could develop a 24 hour mixed use building that would be subject to the inclusionary housing requirements, but would predominantly consist of market rate housing. She opined that such a development could help spark the renaissance of the Downtown. Councilman Garbarino stated that promoting a mixed use development with quality retail on the site could be the start of Downtown revitalization. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 6 Councilman Addiego opined the in -lieu proposal presented Council with the opportunity to jumpstart revitalization of the Linden Avenue Corridor. City Attorney Mattas advised that Myers' attorney had contacted him late that afternoon and advised that Myers' lender would not agree to authorize Myers Peninsula Ventures, LLC to execute the documents. However, the documents could be executed by Myers Peninsula Ventures Holdings, LLC. Accordingly, staff sought from Council the authority to execute the documents with Myers Peninsula Holdings, LLC, subject to adequate assurances that the holding company could fund the obligation. Council agreed to amend the proposed Resolution accordingly. City Attorney Mattas then framed the motion as follows: Motion to approve a resolution that amends the final Terrabay Phase III Specific Plan and Condition of Approval A -20 and calls for the preparation of an amendment to the Affordable Housing Agreement and directs the City Manager and City Attorney to prepare and have that executed. The resolution would also include the additional grant of authority for the City Manager and City Attorney to identify the appropriate entity within the Myers Development family of companies that would be obligated under the documents; and further direct that the City Manager and City Attorney would execute such action upon presentation of documentation substantiating that Myers Peninsula Ventures Holding, LLC had adequate financial capacity to fund the obligation. Motion— Mayor Pro Tem Matsumoto /Second— Councilman Garbarino: to approve Resolution No. 66 -2008. Unanimously approved by voice vote. 11. Fiscal Year 2008/2009 Budget: Recess: 8:56 p.m. Meeting Resumed: 9:08 p.m. Public Hearing opened: 9:09 p.m. a) Resolution No. 67 -2008 approving the Budget for the City of South San Francisco and South San Francisco Redevelopment Agency for Fiscal Year 2008/2009 and appropriating the corresponding funds; Director of Finance Steele provided a presentation of the highlights included in the Fiscal Year 2008/2009 budget proposal. He explained that a more detailed review of the budget was presented to and vetted by Council at a June 4, 2008 study session. He then proceeded with a high level summary as follows: The proposed budget was balanced, provided for additional investment in capital improvements and continued the City's efforts to pay down retiree health liabilities. Staff did not expect the housing slowdown to have a significant impact on Property Tax revenue. However, staff expected a slowdown in Sales Tax and Building Permit revenues. Council's foresight and prudent planning in presenting two (2) measures to voters in November 2007 would yield 1.5 million dollars in new revenue during the REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 7 course of the Fiscal Year. The 2008 -2009 Operating Budget was projected to generate a modest surplus of .2 million. Within the constraints of the current economy, the budget proposed important new services including, funding for three (3) new police officers and an additional dispatcher to help deal with additional call volume. Staff also recommended augmenting Code Enforcement staff by restoring a frozen Safety Inspector position and by converting two (2) contract positions to regular employee status. The Fire Department's BLS Ambulance Program was proposed to be expanded as a 24/7 service. The increased service hours would be funded by user fees. The budget also addressed Council's concerns about meeting the community's recreation needs by adding funds to maintain the new Linear Park, Phase I and for part time staffing at the new Orange Memorial Park Recreation Building. The proposed budget also reduced long term retiree health liability by .5 million and would bring total funding of the liability up to 4.5 million dollars, or over 10 %. Since revenues for ongoing storm water maintenance and rehabilitation were frozen, the budget allocated $ 150,000 that had been going to the General Fund for street maintenance and moved it to the Storm Water Fund. Regarding the Redevelopment Agency Budget, the 2008/2009 CIP budget included two (2) projects funded from the remaining 2006 bond proceeds, including $2 million dollars for the Caltrain Station relocation and $1 million dollars for a new Emergency Operations Center (EOC) at the Main Fire Station. The 80% (non - Housing) fund was projected to end Fiscal 2008/2009 with uncommitted reserves of $4.2 million dollars. The housing fund would have $12.2 million dollars in uncommitted reserves. The Redevelopment Agency Operating Budget included $600,000 to pay for a comprehensive El Camino /Chestnut Avenue Master Plan, which would steer development for the future. Mayor Gonzalez acknowledged resident Steven Paape's request to address Council. Mr. Paape presented Council with a letter outlining his proposal to fund the purchase of new computers for the Main Library with revenues attributable to fines associated with a building code violation he reported. He proposed the addition of 10 new computers and urged Council to consider his proposal. Councilman Addiego invited Library Director Sommer to address Mr. Paape's proposal. Library Director Sommer responded that Council had been very generous with the Library. Plans were currently underway to refurbish and upgrade the Main Library with respect to access and security. As part of the upgrade, additional computers were expected to be purchased for use in the adult and children's services center. She opined that within a year, the library would have close to the number of computers Mr. Paape was seeking. Based upon Council's concern regarding the impact of budget items presented under separate agenda headings, City Manager Nagel recommended that Council hear each of the budget agenda items and take action after such hearings. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 8 b) Resolution No. 68 -2008 modifying certain sections of the Master Fee Schedule for Fiscal Year 2008/2009; Director of Finance Steele advised that there were three (3) recommended changes to the Master Fee Schedule, including: (1) changes to the price of certain disks sold through the library; (2) the addition of facility fees for the new Recreation Center and (3) placement of the childcare impact fees on the master fee schedule. Mayor Pro Tem Matsumoto questioned why staff did not propose increasing other fees. City Manager Nagel explained that fees are reviewed annually in light of market rates and affordability, as directed by Council. Due to expected high occupancy and participation in recreation programs, staff recommended holding the line with respect to such fees. Mayor Pro Tem Matsumoto questioned whether the Parks and Recreation Department is ever forced to turn away business. She further queried the modesty of the disparity between nonresident fees and resident fees. Director of Parks and Recreation Ra:nals advised that while the Department might not turn away business, oftentimes, applicants would not receive their first choice of date(s). She further responded that staff recommends a modest disparity between resident and nonresident prices so as to disincentivize non residents' use of residents to pull permits for which the respective resident is not the primary contact or responsible party. Parks and Recreation staff much prefers to deal with the actual permit holder. Mayor Pro Tem Matsumoto queried how parking meter rates might be changed. Assistant City Manager Van Duyn responded the Parking Place Commission reviews meter fees annually each August. c) Resolution No. 69 -2008 approving the Capital Improvement Program Budget for Fiscal Year 2008/2009; Director of Public Works White explained staff's recommendation that Council approve a resolution determining that the proposed 2008/2009 Capital Improvement Program was consistent with the City's General Plan, approving the Capital Improvement Program for Fiscal Year 2008 -2009, and also directing that plans and specifications for projects under the Program be advertised for construction bids when the plans and specifications are completed. The Planning Commission reviewed the CIP and adopted a resolution of conformity with the City's General Plan with the provision that Council include a future year item to install a sidewalk at 1415 Hillside Blvd. at a cost of $50,000. Director White explained the actual cost of the sidewalk on Hillside Boulevard was closer to $137,000 based upon current costs. Councilman Addiego questioned whether the cost of the sidewalk installation had been ageing. Director White advised the estimated cost had been set forth in the CIP for a couple of years. He advised that certain items were included in the Program as place holders until required to be completed, at which point such items were reviewed. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 9 Mayor Pro Tem Matsumoto questioned the source of funding for the proposed sidewalk. City Manager Nagel advised it was a small enough project that it could be funded without tradeoffs, likely through gas tax revenues and reserves. Council confirmed agreement with inclusion of the sidewalk installation in the CIP. Mayor Pro Tem Matsumoto disclosed that another $5000 was included in the CIP proposed that evening for the purpose of funding lighting at the Bocce Courts for seniors' safety. This amount was not included in the CIP presented at the June 4, 2008 Study Session. d) Motion to waive reading and introduce ordinance No. 1397 -2008 amending South San Francisco Municipal Code Chapter 3.12 to implement Council - approved positions, title additions, deletions, and /or changes. Interim Human Resources Director Mount advised the proposed ordinance would establish changes to position titles as well as additional and /or deleted positions. Overall, six positions were proposed to be added. e) Resolution No. 70 approving personnel changes, including classification descriptions, adjustments to salary schedules, changes in unit designations, and /or job title changes; Interim Human Resources Director Mount explained the resolution proposed modification of certain classification titles, adding job descriptions and unit modification in one case and creating flexible staffing in others. City Attorney Mattas confirmed his understanding of Council's desired action as follows: Council would make a motion to approve items a, b,d and e as presented. Council would move to approve item c, the Capital Improvement Program with the addition of funding for installation of a sidewalk on Hillside Boulevard. Motion— Mayor Pro Tem Matsumoto /Second— Councilman Garbarino: to approve Resolutions Nos. 67 -2008, 68 -2008, 69 -2008 and 70 -2008 and to waive reading and introduce Ordinance No. 1367 -2008. Unanimously approved by voice vote. f) Resolution approving Interim Budget Authority for Fiscal Year 2008/2009 and appropriating the corresponding funds. Consideration of this item was deemed unnecessary due to Council's adoption of the Fiscal Year 200812009 Budget. Public Hearing closed: 9:50 p.m. REGULAR CITY COUNCIL MEETING JUNE 25, 2008 MINUTES PAGE 10 CLOSED SESSION 12. Conference with Legal Counsel: Anticipated Litigation (Pursuant to Government Code Section 54956.9(c).) Initiation of Litigation: Two cases. Time entered Closed Session: 10:07 p.m. Open Session resumed: 11:00 p.m. Report out of Closed Session by Mayor Gonzalez: Direction was given. By a 5 -0 vote Council authorized the filing of a claim for tax administration overcharges against San Mateo County. 13. Conference with Legal Counsel: Existing Litigation. (Pursuant to Government Code Section 54956.9(a).) Carter et al v. South San Francisco; South San Francisco v. Bakshi et al. Time entered Closed Session: 10:07 p.m. Open Session resumed: 11:00 p.m. Report out of Closed Session by Mayor Gonzalez: Direction was given. By a 5 -0 vote Council authorized further action to collect the judgments the City has against Sanjay Bakshi and SSF Investments. COUNCIL COMMUNITY FORUM[ None. ADJOURNMENT Being no further business, Mayor Gonzalez adjourned the meeting at 11:00 p.m. in honor of Leonard Tiedje. Rubdrb y: �� inelli arson, Ci Clerk- uth S Francisco REGULAR CITY COUNCIL MEETING MINUTES Approved: Pedro Gonzalez, Mayor City of South San Francisco JUNE 25, 2008 PAGE 11 x, 5��•� 0 J O c`9LIFOR�� I certify that the demands set forth on this payment register are accurate and funds are available fcr payment.* DATED: 7/3/ Agenda Item #2 FINANCE DIRECTOR *Note: Items below do not include payroll related payments Checks: Date 06/25/08 07/02/08 Electronic Payments: Date 06/23/08 Amount 725,506.44 1,170,762.25 Amount To Description 4,000.00 Neopost Citywide Postage Meter Replenishment Total Payments $ 1,900,668.69 This is to certify that the above bills were confirmed at the regular council meeting held July 9, 2008. MAYOR COUNCIL MEMBER CITY OF SO SAN FRANCISCO (]F_25 -08 WARRANT DISBURSEMENT REPORT PAGE 1 PROGRAM NAME ACCOUNT NUMBER NON EXPENSE ACCT 10 -00000 -3301 NON EXPENSE ACCT 10 -00000 -3301 NON EXPENSE ACCT 10- 00000 -3530 NON EXPENSE ACCT 10 -00000 -3530 NON EXPENSE ACCT 10 -00000 -3530 NON EXPENSE ACCT 10 00000 -3532 CITY COUNCIL 10- 017.10 -4380 CITY CLERK 10- 021.10 -4250 CITY CLERK 10- 02110 -4251 CITY CLERK 10 -02110 -4301 CITY CLERK 10 -02110 -4310 CITY CLERK 10- 02110 -4320 CITY CLERK 10- 02110 -4330 CITY CLERK 10- 02110 -4380 CITY ATTORNEY 10- 04110 -4206 CITY ATTORNEY 10- 04110 -4206 CITY ATTORNEY 10- 04110 -4206 CITY ATTORNEY 10 -04110 -4206 CITY ATTORNEY 10- 041 -10 -4206 CITY ATTORNEY 10 -04110 -4206 CITY ATTORNEY 10- 04110 -4206 CITY MluNAGER 10- 05110 -4310 CITY MANAGER 10 -05110 -4310 FINANCE ADMINISTRATI 10- 06110 -4251 FINANCE ADMINISTRATI 10 -06110 -4303 FINANCE ADMINISTRATI 10 -06110 -4310 FINANCE ADMINISTRATI iO -06110 -4310 ACCOUNTING 10 -06210 -4201 ACCOUNTING 10- 06210 -4201 ACCOUNTING 10- 06210 -425n ACCOUNTING 10 -06210 -4250 ACCOUNTING 10 -06210 -4251 VENDOR NAME HARRIS, MARK SAN MATEO COUNTY CONTR KATAPODIS, JAMES GUTIERREZ, REGINA RAHMAN, NASEMIN LANGI, SIANEA CLEARLITE TROPHIES QUALITY CODE PUBLISHIN TBS -MBA OF CALIFORNIA ,.,.-,U...,,. NHISEP' S STATION U S BANK U S BANK U S BANK U S BANK JEFFER MANGELS BUTLER MEYERS, NAVE, RIBACK, MEYERS, NAVE, RIBACK, MEYERS, NAVE, RIBACK, MEYERS, NAVE, RIBACK, MEYERS, NAVE, RIBACK, PATRICIA ELLIOT, ATTY SMART & FINAL SMART & FINAL TBS -MBA OF CALIFORNIA U S BANK U S BANK U S BANK ACCOUNTEMPS 14ANPOWER INC KSM PRINTING KSM PRINTING TBS -MBA OF CALIFORNIA AMOUNT INVOICE /DESCRIPTION 57.00 PARKING CITATION REFUND 7,426.00 PARKING PENALTY ALLOCATION 100.00 ORANGE PARK DEP REFUND 100.00 DEP REFUND 358756 25.00 CR ON ACCT 35.00 AQUATICS FEE REFUND 43.30 LASER ENGRAVING 175.00 MUNI CODE COPY 530.00 CITY CLERK Sol 24 BOOKS - MTNUTFR /RRSOLUTIONS 35.00 STATE OF CITY -50.00 CREDIT - MERITAGE 132.75 MEETINGS 114.45 PROMO ITEMS, PCRC EVENT 1,528.89 SSF /BAKSHI /AMER HOTELS 2,715.94 LEGAL SVCS- CARTER V SSF 14,938.73 LEGAL SVCS -SSF V BAKSHI(BAKSHI II) 7,229.77 LEGAL SVCS - DISCPLINARY 1 35,568.39 CITY ATTORNEY SERVICES 138.13 SSF /BAKSHI DBA COMFORT SUITES 4,183.88 PERSONNEL BOARD SVCS 41.98 OPERATING SUPPLIES 8.62 OPERATING SUPPLIES 120.00 FINANCE ADMIN 9.95 WSJ SUBSCRIPTION 35.00 STATE OF CITY 8.80 BART 2,200.00 W/E 6/13 TEMP HELP- FUJITOMI 840.08 TEMP HELP W/E 6 /8- MOISANT 75.67 PETTY CASH VOUCHERS 315.22 BUDG COPIES 220.00 FINANCE DEPT /ACCTG CK # CK DATE 120908 06/25/08 120988 06/25/08 120918 06/25/08 120906 06/25/08 120975 06/25/08 120929 06/25/08 120872 06/25/08 120972 06/25/08 121013 06/25/08 120930 06/25/08 121021 06/25/08 121021 06/25/08 121021 06/25/08 121021 06/25/08 120914 06/25/08 120937 06/25/08 120937 06/25/08 120937 06/25/08 120937 06/25/08 120937 06/25/08 120959 06/25/08 121000 06/25/08 121000 06/25/08 121013 06/25/08 121021 06/25/08 121021 06/25/08 121021 06/25/08 120836 06/25/08 120935 06/25/08 120924 06/25/08 120924 06/25/08 121013 06/25/08 CITY OF SO SAN FRANCISCO 06 -25 -08 WARRANT DISBURSEMENT REPORT PAGE 2 PROGRAM NAME ACCOUNT NUMBER ACCOUNTING ACCOUNTING ACCOUNTING NON - DEPTMNTL- CITYWID NON - DEPTMNTL- CITYWID HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES ECONOMIC & COMM DEV ECONOMIC & COMM DEV PLANNING SERVICES PLANNING SERVICES PLANNTNG SERVICES PLANNING COMMISSION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTION FIRE ADMINISTRATION FIRE ADMINISTRATION FIRE ADMINISTRATION FIRE ADMINISTRATION FIRE ADMINISTRATION FIRE PREVENTION FIRE PREVENTION FTRE PREVENTION FIRE PREVENTION FIRE PREVENTION CODE ENFORCEMENT ORCEMENT CODE ENFORCEMENT CODE ENFORCEMENT 10- 06210 -4301 10 -06210 -4301 10 -06210 -4302 10- 07110 -4302 10- 07110 -4399 10- 09110 -4230 10 -09110 -4301 10 09110 -4301 10 -09110 -4330 10-09110-4330 10 -10110 -4410 10 -10110 -4410 10 -10410 -4201 10 -10410 -4301 10 -10410 -4310 10 -10411 -4320 10 -10520 -4302 10- 10520 -4410 10- 10520 -4410 10 -11110 -4251 10- 11110 -4251 10- 11110 -4302 10- 11110 -4340 10 -11110 -4410 10- 11210 -4251 10- 11210 -4302 10- 11210 -4302 i0 -11210 -4340 10 -11210 -4410 10-11223-4301 10 -11223 -4301 10 - 11223-4301 VENDOR NAME OFFICE DEPOT INC OFFICE DEPOT INC ALHAMBRA ALHAMBRA POSTMASTER ADVANCE RECRUITMENT SO OFFICE DEPOT INC OFFICE DEPOT INC SMART & FINAL SMART & FINAL AT &T MOBILITY AT &T MOBILITY KNAPP WOLLAM, ALLISON ALHAMBRA SMART & FINAL PROUTY, JOHN ALHAMBRA VERIZON WIRELESS VERIZON WIRELESS TBS -MBA OF CALIFORNIA TOSHIBA FINANCIAL SERV ART'S PENINSULA LOCKSM SYMBOL, ARTS SPRINT TBS -MBA OF CALIFORNIA CDCE INCORPORATED ORCHARD SUPPLY HARDWAR ROCKY POINT LLC SPRINT .CTP_PT,F.G CREDIT PLAN STAPLES CREDIT PLAN STAPLES CREDIT PLAN AMOUNT INVOICE /DESCRIPTION 144.17 OFFICE SUPPLIES 263.04 OFFICE SUPPLIES 40.67 BOTTLED WATER 40.67 BOTTLED WATER 187.00 6 MONTHS BOX FEE 1,484.00 JOB ADV -COM SVC TECH 19.55 OFFICE SUPPLIES 33.56 OFFICE SUPPLIES 50.89 REFRESHMENTS -FMLA /MEDIA TRNG 21.38 REFRESHMENTS -FMTA /MEDIA TRNG 129.55 CELL PHONE CHARGES 32.39 CELL PHONE CHARGES 620.00 VARIOUS PLANNING SERVICES 17.48 BOTTLED WATER 8.61 OPERATING SUPPLIES 346.86 MISC TRAVEL /MEAL EXP REIMB 17.48 BOTTLED WATER 121.94 CELL PHONE CHARGES 388.80 CELL PHONE CHARGES 571.14 FIRE ADMIN /480 N CANAL 243.10 COPIER LEASE -FIRE DEPT 277.66 KEY BOX 237.20 BADGES WITH CUSTOM SEAL 143.45 DATA PLAN CHRGS 230.00 FIRE PREV /480 N CANAL 1,800.00 VEHICLE MOUNT LABOR 6.47 SUPPLIES 79.02 UNIFORMS -T.OTT 239.07 DATA PLAN CHRGS 21.62 OFFICE SUPPLIES 76.38 OFFICE SUPPLIES -4.31 CREDIT MEMO CK # CK DATE 120950 06/25/08 120950 06/25/08 120840 06/25/08 120840 06/25/08 120966 06/25/08 120838 06/25/08 120950 06/25/08 120950 06/25/08 121000 06/25/08 121000 06/25/08 120856 06/25/08 120856 06/25/08 120921 06/25/08 120840 06/25/08 121000 06/25/08 120970 06/25/08 120840 06/25/08 121025 06/25/08 121025 06/25/08 121013 06/25/08 121017 06/25/08 120853 06/25/08 121010 06/25/08 121003 06/25/08 121013 06/25/08 120867 06/25/08 120955 06/25/08 120982 06/25/08 121003 06/25/08 121008 06/25/08 121008 06/25/08 121008 06/25/08 CITY OF SO SAN FRANCISCO 06 -25 -08 WARRANT DISBURSEMENT REPOP'77 PAGE 3 PROGRAM NAME ACCOUNT NUMBER CODE ENFORCEMENT CODE ENFORCEMENT CODE ENFORCEMENT ALS ALS ALS ALS ALS ALS AI S ALS ALS ALS ALS ALS ALS ALS ALS ALS ALS ALS ALS ALS BLS BLS SUPPRESSION SUPPRESSION SUPPRESSION SUPPRESSION SUPPRESSION SUPPRESSION SUPPRESSION 10 -11223 -4301 10- 11223 -4301 10- 11223 -4301 10- 11610 -4302 10- 11610 -4302 10 -11610 -4302 10 -11610 -4302 10 -11610 -4302 1.0 -11610 -4302 10- 11610 -4302 10- 11610 -4302 10 -11610 -4302 10 -11610 -4302 10- 11610 -4302 10 -11610 -4330 10- 11610 -4330 10- 11610 -4340 10 -11610 -4340 10- 1.1610 -4340 10 -11610 -4340 10 -11610 -4340 10- 11610 -4410 10- 11610 -4410 10 -11611 -4410 10 -11611 -4410 10- 1.1710 -4210 10 -11710 -4210 10- 11.710 -4210 10- 11710 -4210 10-11710-4250 10- 11710 -4340 10 -11710 -4340 VENDOR NAME STAPLES CREDIT PLAN STAPLES CREDIT PLAN STAPLES CREDIT PLAN LIFE - ASSIST INC LIFE - ASSIST INC LIFE- ASSIST INC LIFE - ASSIST INC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC ZOLL DATA SYSTEMS LIFE - ASSIST INC LIFE- ASSIST INC TOWLE, ROBERT ZOLL DATA SYSTEMS L N CURTIS & SONS ROCKY POINT LLC ROCKY POINT LLC PENINSULA UNIFORMS SYMBOL ARTS AT &T MOBILITY SPRINT AT &T MOBILITY SPRINT AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER V.qM PRTNTTNG L N CURTIS & SONS SYMBOL ARTS AMOUNT INVOICE /DESCRIPTION - - -- -- - ------ ---- -- - - - --- 14.06 OFFICE SUPPLIES 3.02 OFFICE SUPPLIES 4.31 OFFICE SUPPLIES 868.24 MEDICAL SUPPLIES 294.45 MEDICAL SUPPLIES 294.45 MEDICAL SUPPLIES 304.59 MEDICAL SUPPLIES 75.44 MEDICAL SUPPLIES 700.13 MEDICAL SUPPLIES 700.88 MEDICAL ST_TPPLIES - 700.88 CREDIT MEMO FOR 80076585 138.75 CUSTOM REPORT WRITING 867.49 MEDICAL SUPPLIES 928.42 MEDICAL SUPPLIES 205.00 ACLS RENEWAL EXP REIMB 284.00 SUMMIT REGISTRATION (BALANCE) 106.09 STEEL TOE BOOTS - WILKERSON 281.61 UNIFORMS- T.KNITTEL 77.89 UNIFORMS- M.SAMSON 303.85 UNIFORMS- P.TANTI 1,186.20 BADGES WITH CUSTOM SEAL 192.36 CELL PHONE CHARGES 47.82 DATA PLAN CHRGS 96.18 CELL PHONE CHARGES 47.82 DATA PLAN CHRGS 54.05 LAUNDRY SVC -SHOP TOWELS 14.05 LAUNDRY SVC -SHOP TOWELS 14.05 LAUNDRY SVC -SHOP TOWELS 14.05 LAUNDRY SVC -SHOP TOWELS 170.87 PRINTING SVCS- SICK /TRADE FORMS 119.08 UNIFORMS -LEMP 82.50 BADGE- M.KRAUSE CK # CK DATE 121008 06/25/08 121008 06/25/08 121008 06/25/08 120932 06/25/08 120932 06/25/08 120932 06/25/08 120932 06/25/08 120860 06/25/08 120860 06/25/08 120860 06/25/08 120860 06/25/08 123.032 06/25/08 120932 06/25/08 120932 06/25/08 121018 06/25/08 121032 06/25/08 120926 06/25/08 120982 06/25/08 120982 06/25/08 120962 06/25/08 121010 06/25/08 120856 06/25/08 121003 06/25/08 120856 06/25/08 121003 06/25/08 120846 06/25/08 120846 06/25/08 120846 06/25/08 120846 06/25/08 120924 06/25/08 120926 06/25/08 121010 06/25/08 CITY OF SO SAN FRANCISCO 06 -25 -08 WARRANT DISBURSEMENT REPORT PAGE 4 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE - - - -- -- -------- ----- - - - - -- ------------- --- -- - - - - -- - - -- - --- --- SUPPRESSION 10- 1.1710 -4340 NICE SHOT LLC 502.20 UNIFORM- P.THOMAS 120947 06/25/08 SUPPRESSION 10 11.710 -4340 ROCKY POINT LLC 80.43 UNIFORMS- B.GOLDEN 120982 06/25/08 SUPPRESSION 10- 11710 -4340 ROCKY POINT LLC 80.59 UNIFORM- S.CLARK 120982 06/25/08 SUPPRESSION 10 -11710 -4340 SYMBOL ARTS 1,502.52 BADGES WITH CUSTOM SEAL 121010 06/25/08 SUPPRESSION 10- 11710 -4365 DALY CITY SAW 78.12 EQUIP PARTS 120879 06/25/08 SUPPRESSION 10 -11710 -4390 L N CURTIS & SONS 57.87 SAFETY CLOTHING REPAIR 120926 06/25/08 SUPPRESSION 10- 11710 -4390 MOBILE CALIBRATION SER 296.00 MONTHLY MONITOR SERVICING 120942 06/25/08 SUPPRESSION 10 -11710 -4410 AT &T MOBILITY 384.75 CELL PHONE CHARGES 120856 06/25/08 TRAINING 10- 11720 -4340 SYMBOL ARTS 79.08 BADGES WITH CUSTOM SEAL 121010 06/25/08 a� R2 ATA PLAN CHRGS 121003 06/25/08 TRAINING TRAINING STATION SUPPLIES 10-11720-4410 10- 11730- 4301 -1101 oSPRINT ORCHARD SUPPLY HARDWAR - .-- 8.62 - - - - -- REF BULBS 120955 06 /25/08 STATION SUPPLIES 10- 11730 - 4302 -1101 TOSHIBA BUSINESS SOLUT 32.48 MTR USAGE CLR COPIER -ST #61 121016 06/25/08 HEALTH AND SAFETY DI 10 -11750 -4302 STAPLES CREDIT PLAN 10.81 OFFICE SUPPLIES 121008 06/25/08 HEAL'T'H AND SAFETY DI 10- 11750- 4302 -1195 L N CURTIS & SONS 1,519.83 SMOKE MACHINE 120926 06/25/08 HEALTH AND SAFETY DI 10- 11750- 4302 -1195 DALY CITY SAW 1,547.10 CHAIN SAW, CHAINS, CHAPS 120879 06/25/08 PLANNING LIAISON /CRT 10 -12221 -4330 KALLAS, JON 242.40 MILEAGE EXP REIMB 120917 06/25/08 RECORDS 10 -12310 -4301 EURO- VIDEO 31.39 BASIC DVD TRANSFER 120893 06/25/08 RECORDS 10 -12310 -4301 DI NAPOLI, LORRAINE 27.12 PETTY CASH REIMB 120885 06/25/08 COMMUNICATIONS 10- 12410 -4210 TELECOMMUNICATIONS ENG 10,751.99 INSTALL UHF /VHF RECEIVERS 121014 06/25/08 COMMUNICATIONS 10- 12410 -4301 ARROWHEAD MOUNTAIN SPR 40.04 COOLER RENTAL 120852 06/25/08 COMMUNICATIONS 10 -12420 -4365 TELECOMMUNICATIONS ENG 1,680.00 ONSITE TECH SVC- M.YOUNG 121014 06/25/08 COMMUNICATIONS 10- 12410 -4365 SYNEGI 145.00 LABOR GRADE 3 121011 06/25/08 COMMUNICATIONS 10 -12410 -4365 TELECOMMUNICATIONS ENG 1,229.65 UPGRADE MONITOR SYSTEM - GENENTECH RADIO SITE 121014 06/25/08 COMMUNICATIONS 10- 12410 -4410 SPRINT NEXTEL 1,655.37 CELL PHONE CHARGES 121004 06/25/08 INVESTIGATION 10- 12620 -4310 DI NAPOLI, LORRAINE 50.00 PETTY CASH REIMB 120885 06/25/08 INVESTIGATION 10 -12620 -4370 FORD CREDIT 347.86 LEASE PAYMENTS FOR 2008 FORD FUSION SE, WHITE, VIN 120899 06/25/08 PATROL 10- 12720 -4210 EASYLINK SERVICES CORP 2.79 MESSAGING SVCS 120891 06/25/08 PATROL 10 -12720 -4210 GUGLIELMONI, MICHAEL 300.00 BACKGROUND INVESTIGATION SVCS 120905 06/25/08 PATROL 10 -12720 -4220 SAN MATEO COUNTY FOREN 4,659.63 LAB FEE FOR FISCAL YEAR 2007 -2008 (7/1/2007 THRU 6 120990 06/25/08 PATROL 10 -1272n -4220 .4AN MATEO. COUNTY OF 4,232.25 CONTRACT FOR FISCAL YEAR 2007 -2008 (7/1/2007 THRU 120994 06/25/08 PATROL 10- 12720 -4301 ROCKY POINT LLC 697.13 BUS CARDS -POL MASTER 120982 06/25/08 PATROL 10- 7.2720 -4301 DI NAPOLI, LORRAINE 93.19 PETTY CASH REIMS 120885 06/25/08 CITY OF SO SAN FRANCISCO 06 -25 -o8 WARRANT DISBURSEMENT REPORT PAGE 5 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE ----- - - - --- - - - - -- ---- ----- ---- -- - - -- - --- - - -- - -- PATROL 10 -12720 -4310 DI NAPOLI, LORRAINE 16.00 PETTY CASH REIMB 120885 06/25/08 PATROL 10 -12720 -4330 DEPT OF ALCOHOLIC BEVE 200.00 7/21 -23 GAP GRANT TRNG CONFER 120883 06/25/08 PATROL 10 -12720 -4330 CHETCUTI, KEN 917.62 TRAVEL ADV -ABC GRANT CONF 120871 06/25/08 PATROL 10- 12720 -4330 DI NAPOLI, LORRAINE 39.39 PETTY CASH REIMB 120885 06/25/08 PATROL 10- 12720 -4390 NORTH PENINSULA VETERI 435.00 K9 MED TREATMENT - OLYMPIA 120948 06/25/08 PATROL 10- 12720 -4390 KKH INC 159.77 K9 PHYSICAL EXAM -ICE 120920 06/25/08 'PRAFFIC 10- 12721 -4210 ALL CITY MANAGEMENT SE 777.00 CROSSING GUARD SERVICES 120841 06/25/08 TRAFFIC 10- 12721 -4210 ALL CITY MANAGEMENT SE 1,853.99 CROSSING GUARD SERVICES 120841 06/25/08 TRAFFIC 10- 12721 -4210 ALL CITY MANAGEMENT SE 1,858.20 CROSSING GUARD SERVICES 120841 06/25/08 an nn MAYOR CANINE EXP REIMB 120925 06/25/08 CANINE POLICE SERVICE TECHN 10-12722-4390 10 -12732 -4330 nu�.n.�. , ++I�- ++�++�++� SSF POLICE ASSOCIATION --'-- 6.00 - - -' -'- - FLAG PIN -NEW PST 121006 06/25/08 GENERAL ENGINEERING 10- 13210 -4301 OFFICE DEPOT INC 144.94 OFFICE SUPPLIES 120950 06/25/08 GENERAL ENGINEERING 10 -13210 -4302 ALHAMBRA 17.48 BOTTLED WATER 120840 06/25/08 GENERAL ENGINEERING 10- 13210 -4310 RAZAVI, PAY 93.17 PARKING /MILEAGE EXP REIMB 120977 06/25/08 GENERAL ENGINEERING 10- 13210 -4330 U S BANK 150.00 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 ST MAINT & TRAFFIC S 10-14510 -4210 ARROWHEAD MOUNTAIN SPR 15.30 DRINKING WATER SVC 120852 06/25/08 ST MAINT & TRAFFIC S 10- 14510 -4210 ABRAMO, PHILLIP 188.23 CLAIM AGAINST THE CITY 120835 06/25/08 ST MAINT & TRAFFIC S 10-14510 -4250 KSM PRINTING 417.85 PRINTING SVC - TIMECARDS /FORMS 120924 06/25/08 ST MAINT & TRAFFIC S 10- 14510 -4310 CWEA -TCP 181.00 J.HARDIE -CERT RENEWAL 120878 06/25/08 ST MAINT & TRAFFIC S 10- 14510 -4310 SMART & FINAL 28.47 CLASS SUPPLIES 121000 06/25/08 ST MAINT & TRAFFIC S 10- 14510 -4320 MSA 08 450.00 REG -40TH MSA CONF 120943 06/25/08 ST MAINT & TRAFFIC S 10- 14510 -4390 U S BANK 400.00 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 STREET MAINTENANCE 10- 14520 -4302 GRANITE ROCK COMPANY 720.68 STREET MAINT SUPPLIES 120904 06/25/08 STREET MAINTENANCE 10 -14520 -4302 UNIVAR USA INC 140.73 STREET MAINT SUPPLIES -DRUM 121023 06/25/08 STREET MAINTENANCE 10- 14520 -4302 ORCHARD SUPPLY HARDWAR 11.90 STREET MAINT SUPPLIES 120955 06/25/08 STREET MAINTENANCE 10- 14520 -4302 SOUTH CITY LUMBER AND 47.87 STREET MAINT SUPPLIES 121002 06/25/08 STREET MAINTENANCE 10- 14520 -4302 SOUTH CITY LUMBER AND 41.83 STREET MAINT SUPPLIES 121002 06/25/08 SIDEWALKS & CURBS 10- 14530 -4302 BROADMOOR LANDSCAPE SU 121.53 SIDEWLK /CURB MAINT SUPPLIES 120862 06/25/08 SIDEWALKS & CURBS 10- 14530 -4302 BROADMOOR LANDSCAPE SU 146.49 SIDEWLK /CURB MAINT SUPPLIES 120862 06/25/08 SIDEWALKS & CUP.BS i„- _530 -1302 nRnADMnnR LANDSCAPE SU 219.75 SIDEWLK /CURB MAINT SUPPLIES 120862 06/25/08 SIDEWALKS & CURBS 10- 14530 -4302 BROADMOOR LANDSCAPE SU 256.37 SIDEWLK /CURB MAINT SUPPLIES 120862 06/25/08 SIDEWALKS & CURBS 10- 14530 -4302 HARBOR READY MIX 849.22 SIDEWLK /CURB MAINT SUPPLIES 120907 06/25/06 CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 6 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME - --- - - - ---- AMOUNT - - - - -- INVOICE /DESCRIPTION - --------- -- - ---- -- CK 4 - - -- CK DATE - - - -- -- SIDEWALKS & CURBS 10 -14530 -4302 BROADMOOR LANDSCAPE SU 219.75 SIDEWLK /CURB MAINT SUPPLIES 120862 06/25/08 SIDEWALKS & CURBS 10- 14530- -4302 BROADMOOR LANDSCAPE SU 84.52 SIDEWLK %CURB MAINT SUPPLIES 120862 06/25/08 TRAFFIC MARKINGS 10 -14540 -4302 INTERSTATE TRAFFIC 6,874.31 TRAFFIC MARKINGS SUPPLIES 120913 06/25/08 LIGHTING; 10- 14570 -4302 BUCKLES -SMITH ELECTRIC 1,227.47 LIGHTING SUPPLIES 120863 06/25/08 LIGHTING 10- 14570 -4302 TANKO STREETLIGHTING S 1,138.62 LIGHTING MAINT SUPPLIES 121012 06/25/08 LIGHTING 10- 14570- 4302 -1363 R A METAL PRODUCTS INC 22.69 LIGHTING SUPPLIES 120974 06/25/08 LIGHTING 10- 1.4570- 4302 -1363 GRAINGER 2,048.20 LIGHTING SUPPLIES 120903 06/25/08 LIGHTING 10- 14570 -4302 -1363 GOLDEN GATE BOLT & SUP 13.83 GARAGE MAINT SUPPLIES 120901 06/25/08 LIGHTING 10- 14570 - 4302 -1363 SOUTH CITY LUMBER AND 8.14 LIGHTING MAINT SUPPLIES 121002 06/25/08 AnvnwucLT) MnrTNTATN .RPR 15.30 DRINKING WATER SVC 120852 06/25/08 PARK. ADMIINISTRAT10,N PARK ADMINISTRATION 10- 1461.0 -4210 10- 14610 -4330 �+.�.�O��-�------ - -- - --- - - - - - - -- PATEA, MARIE 25.93 MEETING SUPPLIES EXP REIMB 120958 06/25/08 PARK MAINTENANCE 10 -14620 -4210 U14ITED SITE SERVICES I 96.33 REST RM MAINT SVC -PARKS 121022 06/25/08 PARK MAINTENANCE 10 -14620 -4210 UNITED SITE SERVICES I 110.01 REST RM MAINT SVC -PARKS 121022 06/25/08 PARK MAINTENANCE 10- 14620 -4210 UNITED SITE SERVICES I 96.33 REST RM MAINT SVC -PARKS 121022 06/25/08 842.26 PARKS /COMMON GREENS MAINT SUPPLIES 120894 06/25/08 PAF.K MAINTENANCE 10- 14620 -4360 EWING PARK MAINTENANCE 10 -14620 -4360 SOUTH CITY LUMBER AND 47.81 PARK MAINT SUPPLIES 121002 06/25/08 PARK MAINTENANCE 10 -14620 -4360 SOUTH CITY LUMBER AND 79.30 PARK MAINT SUPPLIES 121002 06/25/08 PARK MAINTENANCE 10- 14620 -4360 SOUTH CITY LUMBER AND 5.40 PARK MAINT SUPPLIES 121002 06/25/08 PARK MAINTENANCE 10- 14620 -4360 PLAYPOWER LT FARMINGTO 1,738.73 PLAY EQUIPT -PARK MAINT 120965 06/25/08 PARK MAINTENANCE 10 -14620 -4360 ORCHARD SUPPLY HARDWAR 4.54 PARK MAINT SUPPLIES 120955 06/25/08 PARK MAINTENANCE 10- 14620 -4360 ORCHARD SUPPLY HARDWAR 94.58 PARK MAINT SUPPLIES 120955 06/25/08 PARK MAINTENANCE 10- 14620 -4360 ORCHARD SUPPLY HARDWAR 75.14 PARK MAINT SUPPLIES 120955 06/25/08 PARK MAINTENANCE 10- 14620 -4360 ORCHARD SUPPLY HARDWAR 36.75 PARK MAINT SUPPLIES 120955 06/25/08 PARK MAINTENANCE 10- 14620 -4390 SMART & FINAL 51.14 CIP -OMP BLDG MAINT 121000 06/25/08 PARK MAINTENANCE 10- 14620 -4390 SMART & FINAL 57.35 CIP -OMP BLDG MAINT 121000 06/25/08 PARK MAINTENANCE 10 -14620 -4390 U S BANK 212.89 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 PARK MAINTENANCE 10 -14620 -4390 GRAINGER 31.18 PARKS MAINT- SAFETY SUPPLIES 120903 06/25/08 PARK MAINTENANCE 10 -14620 -4390 GRAINGER 155.88 PARKS MAINT- SAFETY SUPPLIES 120903 06/25/08 PARK MAINTENANCE 10- 14620 -4390 GRAINGER 196.47 PARKS MAINT- SAFETY SUPPLIES 120903 06/25/08 SCHOOL a.nnrrnrn MAINT 10 -14632 -4210 UNITED SITE SERVICES I 114.53 REST RM MAINT -SCHL GROUNDS 121022 06/25/08 SCHOOL GROUND MAINT 10- 14632 -4210 UNITED SITE SERVICES I 106.33 REST RM MAINT -SCHL GROUNDS 121022 06/25/08 SCHOOL GROUND MAINT 10- 14632 -4210 UNITED SITE SERVICES I 96.33 REST RM MA_INT -SCHL GROUNDS 121022 06/25/08 CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 7 06 -25 -08 PROGRAM NAME ------------ ACCOUNT NUMBER --- ---- - -- - --- VENDOR NAME -- --- - - - --- AMOUNT -- - --- INVOICE /DESCRIPTION ---- --- ---- -- - -- - -- CK # - - -- CK DATE - -- ---- GARDENS /GR 10- 14636 -4210 UNI'T'ED SITE SERVICES I 96.33 REST RM MAINT SVC -COMM GARDENS 121022 06/25/08 COMMUNITY 120852 06/25/08 BUILDING MAINTENANCE 10 -14710 -4210 ARROWHEAD MOUNTAIN SPR 15.31 DRINKING WATER SVC CITY HALL MAINTENANC 10- 14721 -4302 ALHAMBRA 40.68 BOTTLED WATER 120840 06/25/08 LIBRARY ADMIN /TECHNI 10 -15110 -4210 KD GRAPHICS 246.25 GRAPHIC DESIGN SVCS 120919 06/25/08 KD GRAPHICS 69.25 LABELING SVC -LIB LENDING MATERIALS 120919 06/25/08 LIBRARY ADMIN /TECHNI 10- 15110 -4210 120919 06/25/08 LIBRARY ADMIN /TECHNI 10 -15110 -4210 KD GRAPHICS 133.95 LABELING SVC -LIB LENDING MATERIALS TBS -MBA OF CALIFORNIA 168.22 WO LIB /840 W ORANGE AVE 121013 06/25/08 LIBRARY ADMIN /TECHNI 10- 15110 -4251 121021 06/25/08 LIBRARY ADMIN /TECHNI 10- 15110 -4301 U S BANK -61.44 CREDIT - OFFICE SUPPLIES 201.56 OFFICE SUPPLIES 121021 06/25/08 LIBRARY ADMIN /TECHNI 10- 15110 -4301 U S BANK �2 93 OPERATTNC; SUPPLIES -A /V SLEEVES 120882 06/25/08 LIBRARY ADMIN /TECHNI 10-15110-4302 DEMCO SUPPLY INC �� -• -- ---- - - - - -- - 121021 06/25/08 LIBRARY ADMIN / TECHNT 10- 15110 -4310 U S BANK 48.00 STAFF MEETING 76.62 AD HOC CITIZENS MTG 121021 06/25/08 LIBRARY ADMIN /TECHNI 10- 15110 -4310 U S BANK 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 BAKER & TAYLOR INC 12.85 BOOKS 120857 GALE GROUP, THE 79.40 BOOKS -MAIN LIB COLLECTION 120900 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 120900 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 GALE GROUP, THE 26.31 BOOKS -MAIN LIB COLLECTION GALE GROUP, THE 58.57 BOOKS -MAIN LIB COLLECTION 120900 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 120857 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 BAKER & TAYLOR INC 78.74 BOOKS -LIB COLLECTION BAKER & TAYLOR INC 14.94 BOOKS -LIB COLLECTION 120857 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 120857 06/25/08 MAIN LIBRARY CIRCULA 10-1523.0 -4303 BAKER & TAYLOR INC 31.75 BOOKS -LIB COLLECTION MAIN LIBRARY CIRCULA 10- 15210 -4303 BAKER & TAYLOR INC 101.28 BOOKS -LIB COLLECTION 120857 06/25/08 BAKER & TAYLOR INC 16.15 BOOKS -LIB COLLECTION 120857 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 121021 06/25/08 MAIN LIBRARY CIRCULA 10 -15210 -4303 U S BANK 72.33 LIBRARY BOOKS 06/25/08 MAIN LIBRARY CIRCULA 10 -15210 -4303 BAKER & TAYLOR INC 56.05 BOOKS -LIB COLLECTION 120857 120857 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 BAKER & TAYLOR INC 271.72 BOOKS -MAIN LIB 10- 15210 -4303 BAKER & TAYLOR INC 69.67 BOOKS -LIB COLLECTION 120857 06/25/08 MAIN LIBRARY CIRCULA 120857 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4303 BAKER & TAYLOR INC 17.39 BOOKS -LIB COLLECTION BAKER & TAYLOR INC 30.79 BOOKS -LIB COLLECTION 120857 06/25/08 MAIN LIBRARY CIRCULA 10 -15210 -4303 120976 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4304 RANDOM HOUSE INC 233.82 AUDIO BOOKS 06/25/08 U S BANK 132.94 LIBRARY AUDIO /VIDEO MEDIA 121021 MAIN LIBRARY CIRCULA 10- 15210 -4304 120857 06/25/08 10 -i52i0 -4304 BAKER & TAYLOR ..A. -..�, TNC 43.84 A/V MATERIALS MAIN L1kikLAt(Y CIRCULA 120938 06/25/08 MAIN LIBRARY CIRCULA 10- 15210 -4304 MIDWEST TAPE 183.94 LIBRARY AUDIO /VIDEO MEDIA 154.73 LIBRARY AUDIO /VIDEO MEDIA 120938 06/25/08 MAIN LIBRARY CIRCULA 10 -15210 -4304 MIDWEST TAPE CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 8 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER ---- ---- - - - --- VENDOR NAME -- --- -- - - -- AMOUNT - - -- -- INVOICE /DESCRIPTION --- -------- - -- - - -- - CK # CK DATE MAIN LIBRARY CIRCULA. 10- 15210 -4304 MIDWEST TAPE 32.46 LIBRARY AUDIO /VIDEO MEDIA 120938 06/25/08 MAIN LIBRARY CTRCULA 10 -15210 -4304 MIDWEST TAPE 616.74 LIBRARY AUDIO /VIDEO MEDIA 120938 06/25/08 U S BANK 49.90 CHILD SVCS PROG SUPPLIES 121021 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4301 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 30.46 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 115.52 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 82.70 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 24.57 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10 -15220 -4303 BOOK WHOLESALERS INC 21.56 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 10.60 BOOKS 120859 06/25/08 MAIN LIBRARY _.._____- CHILDRE __ __ -..,. ....... 10-15220 -43 00 .�nnv rrvnT-AT.1 Q BOOK n..v.��.,�......- TIT!` --. -- 24.40 - -- BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 286.19 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 37.88 BOOKS 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4303 BOOK WHOLESALERS INC 109.52 BOOKS MAIN LIBRARY CHILDRE 10 -15220 -4304 BOOK WHOLESALERS INC 158.28 AUDIO /VIDEO 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4304 BOOK WHOLESALERS INC 24.53 AUDIO /VIDEO 120859 06/25/08 MAIN LIBRARY CHILDRE 10- 15220 -4304 BOOK WHOLESALERS INC 106.43 AUDIO /VIDEO 120859 06/25/08 MAIN LIBRARY CHILDRF. 10- 15220 -4304 BOOK WHOLESALERS INC 10.60 AUDIO /VIDEO 120859 06/25/06 U S BANK 68.00 LIBRARY AUDIO /VIDEO MEDIA 121021 06/25/08 MAIN LIBRARY CHILDRE 10 -15220 -4304 120859 06/25/08 WEST ORANGE CHILDREN 10- 15225- 4303 -1522 BOOK WHOLESALERS INC 203.77 BOOKS 129.55 LIBRARY AUDIO /VIDEO MEDIA 121021 06/25/08 WEST ORANGE CHILDREN 10- 15225- 4304 -1522 U S BANK 06/25/08 WEST ORANGE CHILDREN 10- 15225- 4380 -1528 U S BANK 81.65 SUMMER READING PROG SUPPLIES 121021 GRAND AVE OPERATIONS 10- 15310 -4303 BAKER & TAYLOR INC 180.32 BOOKS -GRAND LIB 1.20857 06/25/08 GRAND AVE OPERATIONS 10- 15310 -4304 BAKER & TAYLOR INC 43.84 A/V MATERIALS 120857 06/25/08 GRAND AVENUE CHILDRE 10- 15320 -4304 BOOK WHOLESALERS INC 76.37 AUDIO /VIDEO 120859 06/25/08 GRAND AVENUE CHILDRE 10- 15320 -4304 BOOK WHOLESALERS INC 24.53 AUDIO /VIDEO 120859 06/25/08 68.00 LIBRARY AUDIO /VIDEO MEDIA 121021 06/25/08 GRAND AVENUE CHILDRE 10 -15320 -4304 U S BANK 120859 06/25/08 GRAND AVENUE CHILDRE 10 -15320 -4304 BOOK WHOLESALERS INC 53.22 AUDIO /VIDEO GRAND AVENUE CHILDRE 10- 15320 -4304 BOOK WHOLESALERS INC 10.59 AUDIO /VIDEO 120859 06/25/08 15410 -4251 TBS -MBA OF CALIFORNIA 99.00 PROJ READ /LIBRARY 121013 06/25/08 PROJECT READ 10- 121021 06/25/08 PROjECT READ 10 !E410 -4303 TT S RANK 164.18 LITERACY PROG BOOKS 60.00 ANNUAL LITERACY BFAST 121021 06/25/08 PROJECT READ 10- 15410 -4310 U S BANK 121030 06/25/08 PROJECT READ 10- 15410 -4380 WOOLDRIDGE, SUSAN 250.00 DINNER SPEAKER CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 9 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE 120857 06/25/08 PROJECT READ GRANTS 10- 15415- 4303 -1590 BAKER & TAYLOR INC 10.77 BOOKS LEARNING CENTER 10 -15430 -4302 ARROWHEAD MOUNTAIN SPR 31.53 BOTTLED WATER 120852 06/25/08 LEARNING CENTER GRAN 10- 15440- 4240 -1509 LAFRANCE ASSOCIATES, L 1,432.50 EVALUATION OF HOMEWORK ASSIST FROG 120927 06/25/08 86.16 SUPPLIES FOR HW ASSISTANCE 120928 06/25/08 LEARNING CENTER GRAN 10- 15440 - 4302 -1537 LAKESHORE LEARNING CENTER GRAN 10- 15440- 4303 -1507 U S BANK 279.00 CLC CHILDRENS FROG SUPPLIES 121021 06/25/08 LEARNING CENTER GRPN 10- 15440- 4380 -1551 SMART & FINAL 543.99 SNACK -REAL PROG 121000 06/25/08 RECREATION & COMM SE 10- 171.10 -4251 TBS -MBA OF CALIFORNIA 1,664.80 PARKS & REC /33 ARROYO DR 121013 06/25/08 RECREATION & COMM SE 10 -17110 -4302 FEDEX KINKO'S OFFICE A 567.23 2008 ART SHOW FLYERS PRINTING 120895 06/25/08 RECREATION & COMM SE 10- 17110 -4410 TELECOMMUNICATIONS ENG 159.82 NEW PHONES & ANSWERING SVC 12107.4 06/25/08 TIONS ENG 560 7n NEW PHONES & ANSWERING SVC 121014 06/25/08 RECREATION & COMM SE lU- 1��11U -4410 TELECvi,MUNICA.�.,.... .� -... - -- - - - - 120840 06/25/08 RECREATION ADMINISTR 10- 1.7210 -4301 ALHAMBRA 23.00 WATER COOLER RENTAL RECREATION ADMINISTR 10 -17210 -4301 STAPLES CREDIT PLAN 14.32 OFFICE SUPPLOES -CUL ARTS EXHIBIT 121008 06/25/08 RECREATION ADMINISTR 10- 17210 -4301 STAPLES CREDIT PLAN 17.05 OFFICE SUPPLOES -CUL ARTS EXHIBIT 121008 06/25/08 RECREATION ADMINISTR 10- 17210 -4390 MILT'S SIGN SERVICE IN 138.51 NAME PLATES FOR COMMISSION MEMBERS 120940 06/25/08 PLAYGROUNDS 10 -17220 -4302 INNERWORKINGS 255.99 SPORTS SUPPLIES 120912 06/25/08 PLAYGROUNDS 10- 17220 -4302 KSM PRINTING 445.56 REC FLYERS 120924 06/25/08 PLAYGROUNDS 10- 17220 -4302 ALPINE AWARDS INC 529.61 T- SHIRTS FOR ADULT SOFTBALL LEAGUE 120844 06/25/08 AQUATIC PROGRAM 10- 17230 -4302 TELECOMMUNICATIONS ENG 260.12 NEW PHONES & ANSWERING SVC 121014 06/25/08 SPORTS & ATHLETICS 10- 17240 -4210 PENINSULA SPORTS 1,098.00 UMPIRE FEES 120961 06/25/08 SCHOOL HOUSE GROCERY 265.21 STAFF ORIENTATION - SPORTS /ENRICHMENT CAMP 120995 06/25/08 SPORTS & ATHLETICS 10- 17240 -4302 121000 06 /25/08 SPORTS & ATHLETICS 13-17240 -4302 SMART & FINAL 108.99 MISC GROCERY- SPORTS /ENRICHMENT CAMP SMART & FINAL 165.64 MISC SUPPLIES - TERRABAY REC 121000 06/25/08 SPORTS & ATHLETICS 10- 17240 -4302 121000 06/25/08 SPORTS & ATHLETICS 10 -17240 -4302 SMART & FINAL 252.16 MISC GROCERY - SPORTS /ENRICHMENT CAMP CLASSES /EVENTS 10 -17260 -4301 STAPLES CREDIT PLAN 21.91 OFFICE SUPPLIES- ENRICHMENT CAMP 121008 06/25/08 CLASSES /EVENTS 10 -17260 -4302 DISCOUNT SCHOOL SUPPLY 114.83 ARTS & CRAFTS FOR ENRICHMENT CAMP 120886 06/25/08 FIRPO, STEPHEN P 75.00 VHS TO DVD COPIES -YOUTH GOVT DAY 120896 06/25/08 CLASSES /EVENTS 10- 17260 -4302 120886 06/25/08 CLASSES /EVENTS 10 -17260 -4302 DISCOUNT SCHOOL SUPPLY 371.92 SUPPLIES FOR SEWING CLASS CLASSES /EVENTS 10- 17260 -4302 HONG, DONNA 124.05 MISC EXP REIMB 120910 06/25/08 CLASSES /EVENTS 10 -17260 -4302 AMES, THERESA A 130.80 RECORDERS -MUSIC CLASS 120847 06/25/08 ^ SMART & FINAL 103.99 SNACK -REAL PROG 121000 06/25/08 t�ii'.i'i REAL PROGRAM i727v _ i z i 302 121000 06/25/08 REAL PROGRAM 10- 17270 -4302 SMART & FINAL 43.70 SNACK-REAL PROG CHILDCARE 10 -17280 -4302 SMART & FINAL 121.3.8 SNACK - PRESCHOOL GRAD 121000 06/25/08 CITY OF SO SAN FRANCISCO 06 -25 -08 WARRANT DISBURSEMENT REPORT PAGE 10 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE ------------ ---- -- -- - - ---- - ---- - - - - -- - --- -- ---- ----- ----- - - - - -- - - -- - ---- -- CHILDCARE 10 -17280 -4302 SMART & FINAL 150.00 SNACK - SUMMER CAMP 121000 06/25/08 CHILDCARE 10 -17280 -4302 SMART & FINAL 61.69 SNACK -MONTE VERDE PROG 121000 06/25/08 CHILDCARE 10 -17280 -4302 DIXON, DANELE 752.56 SUMMER CAMP STAFF TRAINING 120887 06/25/08 CHILDCARE 10- 17230 --4302 SMART & FINAL 11.66 MISC GROCERY- CHILDCARE DIVISION 121000 06/25/08 CHILDCARE 10 -17280 -4302 SMART & FINAL 13.67 SNACK -MONTE VERDE FROG 121000 06/25/08 CHILDCARE 10- 17280 -4302 SMART & FINAL 672.67 SNACK - SUMMER CAMP 121000 06/25/08 CHILDCARE 10- 17280- 4302 -1720 SMART & FINAL 31.34 SNACK -FRESH PROG 121000 06/25/08 CHILDCARE 10- 17280- 4302 -1720 SMART & FINAL 69.71 SNACK -FRESH PROG 121000 06/25/08 CHILDCARE 10 -17280 -4330 SSE FIRE DEPARTMENT -C. 160.00 8 PARTICIPANTS - HEARTSAVER CPR /AED 121005 06/25/08 SENIOR CENTERS 1V-1 /GJV—'SJV� ArHAMB A a- +uaaa -.a ...+...+ 35 -- -68 - WATER COOLER RENTAL 120840 06/25/08 SENIOR CENTERS 10- 17290 -4302 GRAINGER 225.79 CART FOR SENIOR SVCS 120903 06/25/08 SENIOR CENTERS 10- 17290 -4390 MY CLEANERS 214.50 DRY CLEANING 120945 06/25/08 SENIOR CENTERS 10 -17290 -4390 FOOD SERVICE PARTNERS 6,614.44 MAY08 CATERING OF SENIOR LUNCH FROG 120898 06/25/08 SENIOR CENTERS 10-17290 -4390 MY CLEANERS 72.00 DRY CLEANING 120945 06/25/08 SENIOR CENTERS 10- 17290 -4410 AT &T MOBILITY 47.36 CELL PHONE CHRGS 120856 06/25/08 NON EXPENSE ACCT 11 -00000 -1301 TBS -MBA OF CALIFORNIA 1,647.08 3RD FLOOR CITY HALL 121013 06/25/08 NON EXPENSE ACCT 11- 00000 -1301 TBS -MBA OF CALIFORNIA 830.00 CONTRACT AGREEMENT FOR COPIERS FROM 7 -1 -07 THRU 6- 121013 06/25/08 NON EXPENSE ACCT 11- 00000 -1301 TBS -MBA OF CALIFORNIA 1,238.88 PLANNING DIV 315 MAPLE AVE /ANNEX 121013 06/25/08 NON EXPENSE ACCT 11- 00000 -1301 OFFICE DEPOT INC 278.59 COPY PAPER 120950 06/25/08 NON - DEPTMNTL- CT_TYWID 18- 07110 - 4390 -0829 WRIGHT POPCORN & NUT C 997.80 4TH OF JULY PICNIC 121031 06/25/08 DAY IN THE PARK 18- 07116 -4250 ROCKY POINT LLC 769.72 PRINTING SVC TICKETS -DAY IN PARK 120982 06/25/08 CENTENNIAL CELEERATI 18- 0711.8- 4390 -0833 MURDOCH, JAMES ALAN 225.00 CLOWN ENTERTAINMENT FEE 120944 06/25/08 CDBG HOUSING REHABIL 29- 10321 -4240 AT &T MOBILITY 64.58 TREO CHARGES 120856 06/25/08 CDBG HOUSING REHABIL 29 -10321 -4301 OFFICE DEPOT INC -11.68 CREDIT 120950 06/25/08 CDBG HOUSING REHABIL 29- 10321 -4301 OFFICE DEPOT INC 66.64 OFFICE SUPPLIES 120950 06/25/08 CDBG HOUSING REHABIL 29 -10321 -4393 AMERINATIONAL COMMUNIT 24,000.00 LOAN -98 JEFFERSON 120845 06/25/08 CDBG HUMAN SERVICES 29- 10350 -4393 PROJECT SENTINEL INC 1,364.92 07 -08 GRANT 120969 06/25/08 CDBG HUMAN SERVICES 29- 10350 -4393 CORA 1,000.00 07 -08 GRANT 120874 06/25/08 CDBG HUMAN SERVICES 29 -10350 -4393 CENTER FOR INDEPENDENC 357.00 07 -08 GRANT 120869 06%25/08 n_nn_c_ HUMAN SERVICES 29- 10350 -4 91 CENTER FOR INDEPENDENC 267.73 07 -08 GRANT 120869 06/25/08 CDBG HUMAN SERVICES 29 -10350 -4393 CENTER FOR INDEPENDENC 277.50 07 -08 GRANT 120869 06/25/08 CDBG HUMAN SERVICES 29- 10350 -4393 REBUILDING TOGETHER PE 8,500.00 07 -08 GRANT 120978 06/25/08 CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 11 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME ----- 1111 -- AMOUNT - -- - -- INVOICE /DESCRIPTION ------------ - - - -- -- CK # 1111 CK DATE - 1111 -- 1 2 MAIN 32 -14820 -4330 U S BANK 100.00 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 WEST PARK & 792.96 PARKS /COMMON GREENS MAINT SUPPLIES 120894 06/25/08 WEST PARK 1 & 2 MAIN 32- 14820 -4360 EWWING WEST PARK 3 MAINTSNA 33 -14830 -4330 U S BANK 100.00 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 WILLOW GARDENS M.AINT 35- 14850 -4330 U S BANK 100.00 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 GENERAL INFRASTRUCTU 50- 13231- 4210 -9710 BRIAN KANGAS FOULK 4,271.98 CONSULTING SERVICES FOR PHASE III, OYSTER PT INTER 120861 06/25/08 GENERAL INFRASTRUCTU 51- 13231- 4201 -0807 EIP ASSOCIATES 3,713.52 PROF SVCS -EAST OF 101 TRAFFIC PLAN 120892 06/25/08 GENERAL INFRASTRUCTU 51- 13231- 4210 -0308 DON JOSE CONCRETE INC. 7,800.00 REPLACE SIDEWAK AT MAPLE ST 120888 06/25/08 GENERAL INFRASTRUCTU 51- 13231 - 4210 -0308 DON JOSE CONCRETE INC. 5,040.00 CURB /GUTTER REPAIRS AT MAPLE ST 120888 06/25/08 GENERAL INFRASTRUCTU 51- 13231- 4210 -0308 DON JOSE CONCRETE INC. 6,723.00 SIDEWALK REPAIRS AT 315 MAPLE ST 120888 06/25/08 _.-_ -_ 1323_ ._05 ,.DW INC 4' 10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 GENERAL INFRA5'1'K UC'i'U 51- 1.iLSl-43V7-VUVi 0,30, �i+ry ��+�+� +�,�,+� +�� - GOVERNMENT -- -� -- -- 120881 06/25/08 FACILITIES CAPITAL P 51- 13232 - 4210 -0526 DELTA BLUEGRASS COMPAN 1,158.46 TREE MAINT SUPPLIES FACILITIES CAPITAL P 51- 13232- 4250 -0021 KSM PRINTING 224.62 PRINTING SVC 08 -09 CIP 120924 06/25/08 FACILITIES CAPITAL P 51- 13232- 4250 -0724 ROZZI REPRODUCTION & S 199.72 PLAN COPIES -BART LINEAR PH 2 &3 120984 06/25/08 FACILITIES CAPITAL P 51- 13232 - 4302 -0526 HAWKINS TRAFFIC 331.25 BASKETBALL COURTS 120909 06/25/08 982.56 PARKS /COMMON GREENS MAINT SUPPLIES 120894 06/25/08 FACILITIES CAPITAL P 51- 13232 - 4360 -0526 EWING INFORMATION TECHNOLO 51- 16110- 4201 -0240 TYLER TECHNOLOGIES INC 3,180.00 LICENSE AGREEMENT - TYLER SOFTWARE PRODUCTS 121020 06/25/08 SMITH -EMERY CO. 307.05 CONSTRUCTION INSPECTION AND MATERIAL TESTING SVCS 121001 06/25/08 SANITARY SEWER CAPIT 71- 13235 - 4201 -0352 13235 - 4201 -0556 CSG CONSULTANTS INC 47,673.75 PROGRAM, CONSTRUCTION MANAGEMENT AND INSPECTION SE 120875 06/25/08 SANITARY SEWER CAPIT 71- 56,932.50 PROGRAM, CONSTRUCTION MANAGEMENT AND INSPECTION SE 120875 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4201 -0556 CSG CONSULTANTS INC 13235- 4201 -0560 CSG CONSULTANTS INC 39,593.75 PROGRAM, CONSTRUCTION MANAGEMENT AND INSPECTION SE 120875 06/25/08 SANITARY SEWER CAPIT 71- 120954 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4250 -0851 ON DEMAND REPROGRAPHIC 368.48 REPORT COPIES SANITARY SEWER CAPIT 71- 13235- 4250 -0851 ROZZI REPRODUCTION & S 336.66 PLANS /DRAWING COPIES -101 SEWER IMP 120984 06/25/08 SANITARY SEWER CAPIT 71- 13235 - 4250 -0852 ROZZI REPRODUCTION & S 336.66 PLANS /DRAWING COPIES -101 SEWER IMP 120984 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4250 -0852 ON DEMAND REPROGRAPHIC 368.48 REPORT COPIES 120954 06/25/08 SEWER CAPIT 71- 13235- 4250 -0853 ROZZI REPRODUCTION & S 336.66 PLANS /DRAWING COPIES -101 SEWER IMP 120984 06/25/08 SANITARY 120954 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4250 -0853 ON DEMAND REPROGRAPHIC 368.48 REPORT COPIES SANITARY SEWER CAPIT 71- 13235 - 4250 -0854 ROZZI REPRODUCTION & S 336.65 PLANS / DRAAING COPIES -101 SEWER IMP 120984 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4250 -0854 ON DEMAND REPROGRAPHIC 368.49 REPORT COPIES 120954 06/25/08 SANITAR`f SEWER CAPIT 71- 13235- 4302 -0352 PACIFIC MOBILE STRUCTU 265.21 PROJ #0352- TRAILERQSITE 120956 06/25/08 SANITARY SEWER. CAPIT 1 3235- 9302 -0556 ALHAMRRA 17.48 BOTTLED WATER 120840 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4302 -0560 ALHAMBRA 17.47 BOTTLED WATER 120840 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4305 -0352 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 CITY OF SO SAN FRANCISCO PAGE 12 WARRANT DISBURSEMENT REPORT 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME --- -- -- - - -- AMOUNT - -- - -- INVOICE /DESCRIPTION -- --- ---- ---- -- - --- CK # ---- CK DATE - -- - --- SANITARY SEWER CAPIT 71- 13235- 4305 -0556 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 SANITARY SEWER CAPIT 71- 13235 - 4305 -0850 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 SANITARY SEWER CAPIT 71- 13235 - 4305 -0851 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4305 -0852 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4305 -0853 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 SANITARY SEWER CAPIT 71- 13235- 4305 -0854 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 13235 -4305 -0855 CDW GOVERNMENT INC 341.10 MS PROJECT 2007 SOFTWARE FOR ENG 120868 06/25/08 SANITARY SEWER CAPIT 71- 120880 06/25/08 WQCP ADMINISTRATION 71- 13910 -4210 DE LAGE LANDEN PUBLIC 114.12 JUL08 COPIER LEASE -ZC20 WQCP ADMINISTRATION 71 -13910 -4210 ARROWHEAD MOUNTAIN SPR 625.48 DRINKING WATER SVC 120852 06/25/08 286 15 WRFxi,Y UNIFORM SVC 120846 06/25/08 WQCP ADMINISTRATION 71- 13910 -4210 Al °IERIPRIDE Ui —U-1, ✓+�,. •- -- -- - - - - - -- 120924 06/25/08 WQCP ADMINISTRATION 71- 13910 -4250 KSM PRINTING WQC LETTERHEAD WQCP ADMINISTRATION 71- 13910 -4250 OCE IMAGISTICS INC 8.41 MAY08 COPIER CHARGES 120949 06/25/08 90.47 CONF /MEETING RM EXP REIMB 120963 06/25/08 WQCP ADMINISTRATION 71 -13910 -4302 PEREZ, OLGA 06/25/08 WQCP ADMINISTRATION 71- 13910 -4302 QUILL CORPORATION 70.83 OPERATING SUPPLIES 120973 WQCP ADMINISTRATION 71- 13910 -4310 MENDOZA, ROBERTO 130.00 CERTIFICATION EXP REIMB 120936 06/25/08 U S BANK 350.00 10TH ANNIV CORPYARD LUNCH 121021 06/25/08 WQCP ADMINISTRATION 71- 13910 -4330 120916 06/25/08 WQCP ADMINISTRATION 71- 13910 -4330 K -119 OF CALIFORNIA 177.48 OPERATING SUPPLIES 120884 06/25/08 ROADS AND GROUNDS 71- 13922 -4220 DEWEY PEST CONTROL 47.17 PEST CONTROL 120884 06/25/08 ROADS AND GROUNDS 71 -13922 -4220 DEWEY PEST CONTROL 19.34 PEST CONTROL 120842 06/25/08 ROADS AND GROUNDS 71- 13922 -4365 ALL INDUSTRIAL ELECTRI 710.40 ELECT SUPPLIES ROADS AND GROUNDS 71- 13922 -4365 ALL INDUSTRIAL ELECTRI 138.26 ELECT SUPPLIES 120842 06/25/08 SECONDARY TREATMENT 71- 13942 -4360 KOFFLER ELECTRICAL 523.93 DAF BUILDING MOTOR 120922 06/25/08 54.47 OPERATING SUPPLIES 120903 06/25/08 SECONDARY TREATMENT 71- 13942 -4365 GRAINGER 120971 06/25/08 SECONDARY TREATMENT 71- 13942 -4365 PUMP REPAIR SERVICE 215.00 ADDTL FREIGHT CHRG ON PUMP 13942 PUMP REPAIR SERVICE 1,800.00 TRAINING -NEW PIONEER PUMP 120971 06/25/08 SECONDARY TREATMENT 71- -4365 120922 06/25/08 SLUDGE HANDLING /DIGE 71- 13943 -4365 KOFFLER ELECTRICAL 342.07 RAS PUMP #7 MOTOR BASE 105.00 COGEN SYSTEM -WATER SOFTENER 120876 06/25/08 SLUDGE HANDLING /DIGE 71 -13943 -4365 CULLIGAN 06/25/08 71- 13953 -4201 DYSERT ENVIRONMENTAL I 185.00 MONTHLY SAMPLING FOR VARIOUS INDUSTRIES 120890 INDUSTRIAL WASTE PRO 185.00 MONTHLY SAMPLING FOR VARIOUS INDUSTRIES 120890 06/25/08 INDUSTRIAL WASTE PRO 71- 13953 -4201 DYSERT ENVIRONMENTAL I 06/25/08 DYSERT ENVTRONMENTAL I 105.00 MONTHLY SAMPLING FOR VARIOUS INDUSTRIES 120890 INDUSTRIAL WASTE PPcv 71-13953 -4201 120934 06/25/08 INDUSTRIAL WASTE PRO 71- 13953 -4330 MANDOLA, FRANK 112.00 CWEA CERT EXP REIMB 120850 06/25/08 SLUDGE DEWATERING / 71- 13962 -4365 APPLIED INDUSTRIAL 360.62 VALVE REBUILD CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 13 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME -- --- --- - -- AMOUNT - - - --- INVOICE /DESCRIPTION ---- --------- - - -- -- CK # - - -- CK DATE - - - - --- 120915 06/25/08 SLUDGE DEWATERING 11 -13962 -4365 JENSEN INSTRUMENT CO 328.00 FLOW METER SLUDGE DEWATERING / 71 -13962 -4365 JENSEN INSTRUMENT CO 95.82 HOT WA'T'ER VALVE 120915 06/25/08 SEWER ADMINISTRATION 71- 14330- 4207 -0760 ANDREACCHI, MISA TINA 2,250.00 LATERAL REP GRANT REIMB 120849 06/25/08 SEWER ADMINISTRATION 71- 14320 -4310 STUPI, DON 54.54 STANDBY MILEAGE EXP REIMB 121009 06/25/08 SEWER ADMINISTRATION 71- 14320 -4330 ANDERSON, JUSTIN 89.22 CITYWORKS CONF EXP REIMB 120848 06/25/08 SEWER ADMINISTRATION 71- 14320 -4330 CWEA- MEMBERSHIP 110.00 MEMBERSHIP RENEWAL 120877 06/25/08 U S BANK 1,135.00 CWEA CERTIF FEES 121021 06/25/08 SEWER ADMINISTRATION 71- 14320 -4330 121021 06/25/08 SEWER ADMINISTRATION 71 -14320 -4390 U S BANK 262.76 WASTEWATER CERTIF MANUALS SEWER MAINTENANCE 71- 14321 -4220 DEWEY PEST CONTROL 103.75 RODENT CONTROL FY 07 -08 120884 06/25/08 CONTROL 42 �'l RODENT CONTROL FY 07 -08 120884 06/25/08 SEWER MAINTENANCE /1- 14321 -422V DEWEY PEST .....��.�.,.. -- --- - - 121024 06/25/08 SEWER MAINTENANCE 71- 14321 -4302 US CONCRETE 630.20 SEWER MAINT SUPPLIES SEWER MAINTENANCE 71 -14321 -4302 3T EQUIPMENT CO INC 6,268.07 SEWER EQUIP - TOOLBOX JETTER 120833 06/25/08 SEWER MAINTENANCE 71.14321 -4302 K -119 OF CALIFORNIA 353.06 SEWER MAINT SUPPLIES 120916 06/25/08 120833 06/25/08 SEWER MAINTENANCE 71 -14321 -4302 3T EQUIPMENT CO INC - 431.92 CREDIT MEMO PARKING DISTRICT OPE 72- 1061 -0 -4302 PREMENKO, MICHAEL 150.00 WORK BOOTS EXP REIMB 120967 06/25/08 13236 - 4201 -0770 WATRY DESIGN, INC 137,815.35 DESIGN PROFESSIONAL SERVICES FOR THE MILLER PARKIN 121026 06/25/08 PARKING CAPITAL PROJ 72- 1,647.10 DESIGN PROFESSIONAL SERVICES FOR THE MILLER PARKIN 121026 06/25/08 PARKING CAPITAL PROD 72- 13236 - 4201 -0770 WATRY DESIGN, INC 06/25/08 PARKING CAPITAL PROJ 72- 13236 - 4201 -0770 WATRY DESIGN, INC 11,749.00 DESIGN PROFESSIONAL SERVICES FOR THE MILLER PARKIN 121026 72- 13236 - 4201 -0770 WATRY DESIGN, INC 5,898.60 DESIGN PROFESSIONAL SERVICES FOR THE MILLER PARKIN 121026 06/25/06 PARKING CAPITAL PROJ 120960 06/25/08 DRAINAGE 74 -14430 -4210 PENINSULA PUMP & 2,811.19 SERVICE TO PUMP STATIONS 1,2,4,5 DRAINAGE 74- 14430 -4220 DEWEY PEST CONTROL 320.68 RODENT CONTROL FY 07 -08 120884 06/25/08 DRAINAGE 74 -14430 -4220 DEWEY PEST CONTROL 131.45 RODENT CONTROL FY 07 -08 120884 06/25/08 DRAINAGE 74- 14430 -4302 BROADMOOR LANDSCAPE SU 394.03 DRAINAGE STORM MAINT SUPPLIES 120862 06/25/08 16110 -4201 TELECOMMUNICATIONS ENG 10,970.81 TELECOM ENGINEERING & SYSTEMS ADMIN 121014 06/25/08 INFORMATION TECHNOLO 75- 120951 06/25/08 INFORMATION TECHNOLO 75- 16110 -4301 OFFICE DEPOT INC 90.05 OFFICE SUPPLIES U S BANK 27.21 OFFICE SUPPLIES 121021 06/25/08 INFORMATION TECHNOLO 75- 16110 -4301 121002 06/25/08 INFORMATION TECHNOI,O 75- 16110 -4302 SOUTH CITY LUMBER AND 37.65 OPERATING SUPPLIES -I.T. INFORMATION TECHNOLO 75- 16110 -4302 ARROWHEAD MOUNTAIN SPR 30.38 DRINKING WATER FOR IT 120852 06/25/08 U S BANK 156.70 OPER SUPPLIES 121021 06/25/08 INFORMATION TECHNOLO 75- 16110 -4302 121021 06/25/08 U S RANK 35.00 STATE OF CITY INFORMATION TECHNOLO 75 16110-4310 120848 06/25/08 INFORMATION TECHNOLO 75- 16110 -4330 ANDERSON, JUSTIN 89.22 CITYWORKS CONF EXP REIMB REDWOOD CITY, CITY OF 7,792.47 MAY08 SOFTWARE SUPPORT SVCS 120979 06/25/08 INFORMATION TECHNOLO 75 -16110 -4364 CITY OF SO SAN FRANCISCO 06 -25 -08 WARRANT DISBURSEMENT REPORT PAGE 14 PROGRAM NAME ACCOUNT NUMBER INFORMATION TECHNOLO 75- 16110 -4365 INFORMATION TECHNOLO 75- 16110 -4365 INFORMATION TECHNOLO 75- 16110 -4365 INFORMATION TECHNOLO 75 -16110 -4365 INFORMATION TECHNOLO 75- 3.6110 -4410 UTILITY PAYMENTS /REV 7G- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120-4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76 -06120 -4401 UTILITY PAYMENTS /REV 76 -06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76 -06120 -4401 UTILITY PAYMENTS /REV 76 -06120 -4401 UTILITY PAYMENTS /REV 76 -05120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76 -06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76 -06120 -4410 UTILITY PAYMENTS /REV 7G-06120 4410 UTILITY PAYMENTS /REV 76- 061.20 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 VENDOR NAME U S BANK U S BANK MISAC MISAC SAN MATEO REGIONAL NET PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY AT &T AT &T AT &T AT &T AT&T AT &T AT &T AT&T AT &T AT &T AMOUNT INVOICE /DESCRIPTION - - - - -- - ---- -------- - - - - -- 1,112.14 269.48 260.00 320.00 1,621.43 18.31 10.32 97.35 589.36 95.91 1,625.78 24.57 431.30 536.08 1,270.37 34.83 6.51 962.07 80.65 39.26 7.64 62.53 85.07 447.42 293.63 0.98 26.48 285.71 25.09 195.17 112.99 83.72 COMP PART /SUPPLIES COMP PART /SUPPLIES 2007 -2009 MEMBERSHIP FEE 2007 -2009 MEMBERSHIP FEE CITY INTERNET SVC ELECTRIC SERVICE GAS SERVICE ELECTRIC SERVICE GAS SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE GAS SERVICE GAS /ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE GAS /ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES CK # CK DATE 121021 06/25/08 121021 06/25/08 120941 06/25/08 120941 06/25/08 120993 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120964 06/25/08 120855 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 120854 06/25/08 CITY OF SO SAN FRANCISCO PAGE 15 WARRANT DISBURSEMENT REPORT 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME ----- - - - --- AMOUNT -- - --- INVOICE ---- --- /DESCRIPTION ---- -- - -- - -- CK # - --- CK DATE - - - - - -- 143.85 PHONE CHARGES 120854 06/25/08 UTILITY PAYMENTS /REv 76 -06120 -4410 AT&T 06/25/08 UTILITY PAYMENTS /REV 76 -06120 -4410 AT &T 53.62 PHONE CHARGES 120854 120854 06/25/08 UTILITY PAYMENTS/REV 76- 06120 -4410 AT &T 95.21 PHONE CHARGES 159.80 PHONE CHARGES 120854 06/25/08 UTILITY PAYMENTS /REV 7G- 066120 -4410 AT &T 06/25/08 UTILITY PAYMFNTS /REV 76- 06120 -4410 AT &T 27.09 PHONE CHARGES 120855 78.71 PHONE CHARGES 120855 06/25/08 UTILITY PAYMENTS /REV 76 -06120 -4410 AT &T 120855 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4410 AT &T 78.71 PHONE CHARGES 61.94 PHONE CHARGES 120854 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4410 AT &T 120866 06/25/08 UTILITY PAYMENTS /REV 76 -06120 -4430 CALIFORNIA WATER SERVI 67.82 WATER SERVICE 120866 06/25/08 CALIFORNIA WATER SE- R-- VI 9.76 WATER SERVICE UTiLl1Y PAYMENTS/REV 76- 06120-4430 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 9.76 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 26.02 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76 -06120 -4430 CALIFORNIA WATER SERVI 21.38 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 9.76 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 19.05 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 8.23 WATER SERVICE 120866 06/25/08 UTILITY PAYMENT'S /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 122.17 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 135.85 WATER SERVICE 120866 06/25/08 UTILITY PAYMENT'S /REV 76 -06120 -4430 CALIFORNIA WATER SERVI 132.82 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 46.91 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76 -06120 -4430 CALIFORNIA WATER SERVI 458.67 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 26.39 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 76- 06120 -4430 CALIFORNIA WATER SERVI 9.76 WATER SERVICE 120866 06/25/08 UTILITY PAYMENTS /REV 766 -06120 -4430 CALIFORNIA WATER SERVI 74.76 WATER SERVICE SAN MATEO COUNTY ENVIR 614.00 HAZMAT STORAGE FEE, OIL RECYCLING 120989 06/25/08 CITY GARAGE 766- 14910 -4201 120852 06/25/08 CITY GARAGE 76- 14910 -4210 ARROWHEAD MOUNTAIN SPR 15.30 DRINKING WATER SVC ROSS AUTO CLINIC 1,315.44 AUTO REPAIR -CITY GARAGE SVC 120983 06/25/08 CITY GARAGE. 76- 14910 -4210 120839 06/25/08 CITY GARAGE 76- 14910 -4302 AIRPORT AUTO PARTS INC 13.01 CITY GARAGE MAINT SUPPLIES OLE'S CARBURETOR 214.56 CITY GARAGE MAINT SUPPLIES 120952 06/25/08 CITY GARAGE 76- 14910 -4302 120870 06/25/08 CITY CARAGE 76_lagln -430? CHEMSEARCH 930.62 CITY GARAGE MAINT SUPPLIES 76- 14910 -4302 GOLDEN GATE TRUCK CENT 57.91 CITY GARAGE MAINT SUPPLIES 120902 06/25%08 CITY GARAGE 120952 06/25/08 CITY GARAGE 76- 14910 -4302 OLE'S CARBURETOR 2.85 CITY GARAGE MAINT SUPPLIES CITY OF SO SAN FRANCISCO 06 -27_08 WARRANT DISBURSEMENT REPORT PAGE 16 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE -- -- ---- - - - - -- - ---- - - - --- - - - --- --------- ---- - - - - -- - - -- - - - - - -- CITY GARAGE 76- 14910 -4302 ADAM -HILL COMPANY,THE 139.22 CITY GARAGE MAINT SUPPLIES 120837 06/25/08 CI TY GARAGE 76 -14910 -4302 OLE'S CARBURETOR 46.24 CITY GARAGE MAINT SUPPLIES 120952 06/25/08 CITY GARAGE '16 -14910 -4302 RICKER MACHINERY CO 32.35 GARAGE MAINT SUPPLIES 120980 06/25/08 OLE'S CARBURETOR 17.02 CITY GARAGE MAINT SUPPLIES 120952 06/25/08 CITY GARAGE 76 -14910 -4302 120957 06/25/08 CITY GARAGE 76 -14910 -4302 PARTS DISTRIBUTION SER 14.61 CITY GARAGE MAINT SUPPLIES CITY GARAGE 76 -14910 -4302 OLE'S CARBURETOR 62.31 CITY GARAGE MAINT SUPPLIES 120952 06/25/08 CITY GARAGE 76- 14910 -4302 CALIFORNIA CLASSIC VAN 247.89 CITY GARAGE MAINT SUPPLIES 120865 06/25/08 CITY GARAGE 76 -14910 -4302 WINZER CORPORATION, TH 418.63 CITY GARAGE MAINT SUPPLIES 121029 06/25/08 ALLIED IRON CO INC 382.75 CITY GARAGE MAINT SUPPLIES 120843 06/25/08 CITY GARAGE 76- 14910 -4302 120931 06/25/08 EHR AUTO ELECTRIC 357.37 CITY GARAGE MAINT SUPPLIES CITY GARAGE 7 6 -14919 -4302 u.�.... .,.. �.. ------ -_____ 120933 06/25/08 CITY GARAGE 76- 14910 -4302 LIGHT HOUSE, THE 188.36 GARAGE MAINT SUPPLIES GOLDEN GATE BOLT & SUP 17.30 GARAGE MAINT SUPPLIES 120901 06/25/08 CITY GARAGE 76- 14910 -4302 121002 06/25/08 CITY GARAGE 76 -14910 -4302 SOUTH CITY LUMBER AND 122.30 CITY GARAGE MAINT SUPPLIES CITY GARAGE 76- 14910 -4302 SERRAMONTE FORD INC 78.71 CITY GARAGE SUPPLIES 120997 06/25/08 CITY GARAGE 76- 14910 -4302 SERRAMONTE FORD INC 140.21 CITY GARAGE SUPPLIES 120997 06/25/08 CITY GARAGE 76- 14910 -4302 INLAND TIRE INC 1,641.12 GARAGE MAINT SUPPLIES 120911 06/25/08 CITY GARAGE 76- 14910 -4302 GOLDEN GATE BOLT & SUP 9.74 GARAGE MAINT SUPPLIES 120901 06/25/08 CITY" GARAGE 76- 14910 -4302 ADAM -HILL COMPANY,THE 29.66 CITY GARAGE MAINT SUPPLIES 120837 06/25/08 CITY GARAGE 76- 14910 -4302 SOUTH CITY LUMBER AND 74.47 CITY GARAGE MAINT SUPPLIES 121002 06/25/08 120997 06/25/08 CITY GARAGE 76- 14910 -4302 SERRAMONTE FORD INC - 108.25 CREDIT MEMO CITY GARAGE 76- 14910 -4302 SERRAMONTE FORD INC 60.84 CITY GARAGE SUPPLIES 120997 06/25/08 120952 06/25/08 CITY GARAGE 76- 14910 -4302 OLE'S CARBURETOR - 214.56 CREDIT MEMO 76- 14910 -4302 GOLDEN GATE TRUCK CENT 45.00 CITY GARAGE MAINT SUPPLIES 120902 06/25/08 CITY GARAGE 120957 06/25/08 CITY GARAGE 76 -14910 -4302 PARTS DISTRIBUTION SER 15.64 CITY GARAGE MAINT SUPPLIES CITY GARAGE 76- 14910 -4302 GOLDEN GATE BOLT & SUP 211.95 GARAGE MAINT SUPPLIES 120901 06/25/08 CITY GARAGE 76- 14910 -4302 PARTS DISTRIBUTION SER 6.26 CITY GARAGE MAINT SUPPLIES 120957 06/25/08 CITY GARAGE 76- 14910 -4302 INLAND TIRE INC 702.48 GARAGE MAINT SUPPLIES 120911 06/25/08 TURF STAR INC 83.27 CITY GARAGE MAINT SUPPLIES 121019 06/25/08 CITY GARAGE 76- 14910 -4302 120870 06/25/08 CITY GARAGE 76- 34910 -4302 CHEMSEARCH - 455.84 CREDIT MEMO 121002 06/25/08 CAPAGE 76- 14910 -430? SOUTH CITY LUMBER AND -75.10 CREDIT MEMO Cam,. U S BANK - 379.66 GARAGE SUPPLIES 121021 06/25/08 CITY GARAGE 76- 14910 -4302 121002 06/25/08 CITY GARAGE 76- 14910 -4302 SOUTH CITY LUMBER AND 45.42 CITY GARAGE MAINT SUPPLIES CITY OF SO SAN FRANCISCO PAGE 17 06 -25 -08 WARRANT DISBURSEMENT REPORT PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE ---- --- ------- - ---- - -- - -- -- - --- -------- ----- -- - --- -- CITY GARAGE CITY GARAGE SELF - INSURANCE SELF - INSURANCE SELF- INSURANCE SELF - INSURANCE SELF - INSURANCE NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE. ACCT ?6- 1.4910 -4366 76- 14910 -4366 77- 07410 -4206 77- 07410 -4206 77- 07410 -4206 77- 07410 -4352 77 -07410 -4352 81 -00000 -2876 81- 00000 -2876 81- 00000 -28/6 81- 00000 -2880 81 -00000 -2880 81- 00000 -2880 81- 00000 -2880 81 -00000 -2887 81- 00000 -2887 81- 00000 -2888 81- 00000 -2888 81- 00000 -2888 81- 00000 -2892 81 -00000 -2892 81- 00000 -2892 81- 00000 -2892 81- 00000 -2892 81 -00000 -2892 81 -00000 -2892 NELLA OIL COMPANY OLYMPIAN OIL CO ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION SAN MATEO COUNTY TRANS SEQUEIRA, LIONEL M SMART O FINAL MILLER, SUE MILT'S SIGN SERVICE IN CADIGAN- HEARN, DANIEL FIRPO, STEPHEN P U S BANK U S BANK MILT'S SIGN SERVICE IN KOMINARS, DR. SHEPPARD U S BANK ROCKY MOUNTAIN COMM Sy PROFORCE LAW ENFORCEME PROFORCE LAW ENFORCEME ROCKY MOUNTAIN COMM Sy ROCKY MOUNTAIN COMM Sy ROCKY MOUNTAIN COMM Sy DOOR DOCTOR INC, THE 4,940.14 19,087.59 982.93 744.50 997.00 1,728.70 18,002.34 430.29 175.00 94.29 558.78 160.48 700.00 970.00 177.38 295.33 308.51 515.00 74.81 910.80 8,149.50 9,719.40 1,363.78 0.00 1,209.78 3,063.13 DELIVERY GAS /DIESEL TO FIRE STATIONS BULK GAS - FLEET GEN LIAB CLAIM -LEGAL COSTS LEGAL FEES GEN LIAB CLAIM -LEGAL COSTS GEN LIAB CLAIM - PROPERTY GEN LIAB CLAIM - PROPERTY MAY08 REDI WHEELS TRIPS 8/29 ENTERTAINMENT SANCK- SENIOR SVCS MISC PROMOTIONAL EXP PENNANTS FOR NCRL AWARDS -MS SPORTS PROG STAGE /SOUND /LIGHTING TECHNICIAN VIDEO RECORDING /COPIES OF BALLET RECITAL ANNUAL VOLUNTEER LUNCHEON AWARDS FOR EMPL SVC RECOG PROMO BANNER PRESENTER LIT CELEB DINNER SUPPLIES LEATHER HOLSTER MODEL #26015 -X26E BLACK /BLACK GRIP PLATES MODEL #26014 -X26E BLACK /BLACK GRIP PLATES EXTRA ULTRA HI CAP BATTERY ONE RAPID CHARGER NOISE CANCELLING SPEAKER REPLACE POLICE GARAGE GATE OPERATOR 120946 120953 120834 120834 120834 120834 120834 120992 120996 121000 120939 120940 120864 120896 121021 121021 120940 120923 121021 120981 120968 120968 120981 120981 120981 120889 120968 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/08 06/25/06 06/25/08 06/25/08 NON NON NON NUTV NON NON EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE ACCT ACCT ACCT ACCT ACCT ACCT 81 -00000 -2892 81 -00000 -2892 81 -00000 -2892 8 002 �-vvv..., - <� 81 -00000 -2892 81- 00000 -2899 PROFORCE LAW ENFORCEME PROFORCE LAW ENFORCEME ROCKY MOUNTAIN COMM Sy PROFORCE LAW ENFORCEME ROCKY MOUNTAIN COMM Sy DI NAPOLI, LORRAINE 1,574.91 1,145.00 2,376.00 75.95 15,398.90 50.08 TAX MODEL #44203- 25FTXP (EXTRA PENETRATION) GREEN BLAST 3 YRS WARRANTY FOR A TOTAL OF 5 YEARS HANDLING LIMITED KEYPAD WITH HI CAP BATTERY PETTY CASH REIMB 120981 120968 120981 120885 06/25/08 06/25/08 06j25j08 06/25/08 06 -25 -08 PROGRAM NAME ACCOUNT NUMBER NON EXPENSE ACCT 81 -00000 -2932 NON EXPENSE ACCT 81 -00000 -2932 546 RECORDS CITY OF SO SAN FRANCISCO PAGE 18 WARRANT DISBURSEMENT REPORT VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE - -- -- --------------- - - -- CDW GOVERNMENT INC 74.03 FREIGHT 120868 06/25/08 CDW GOVERNMENT INC 3,772.51 HP SB DL380 G5 E5355 4GB 2P RPS - CONTRACT: MARKET 120868 06/25/08 VENDOR TOTAL $725,906.44 GRAND TOTAL $725,906.44 CITY OF SO SAN FRANCISCO 07 -02 -OS WARRANT DISBURSEMENT REPORT PAGE 1 PROGRAM NAME ACCOUNT NUMBER NON EXPENSE ACCT 10- 00000 -2400 NON EXPENSE ACCT 10- 00000 -2400 NON EXPENSE ACCT 10- 00000 -2400 NON EXPENSE ACCT 10- 00000 -3301 NON EXPENSE ACCT 10- 00000 -3301 NON EXPENSE ACCT 10 -00000 -3530 NON EXPENSE ACCT 10- 00000 -3532 NON EXPENSE ACCT 10- 00000 -3532 NON EXPENSE ACCT 10- 00000 -3532 NON EXPENSE ACCT 10 -00000 -3532 NON EXPENSE ACCT 10- 00000 -3534 NON EXPENSE ACCT 10- 00000 -3535 NON EXPENSE ACCT 10- 00000 -3535 CITY COUNCIL 10- 01110 -4310 CITY COUNCIL 10- 01110 -4310 CITY COUNCIL 10- 01110 -4310 CITY COUNCIL 10- 01110 -4310 CITY COUNCIL 10- 01110 -4310 CITY COUNCIL 10- 01110 -4310 CITY COUNCIL 10- 01110 -4320 CITY COUNCIL 10- 01110 -4320 CITY COUNCIL 10- 01110 -4380 COMMUNITY ORGANIZATI 10- 01121 -4301 CITY CLERK 10- 02110 -4310 CITY MANAGER 10- 05110 -4301 CITY MANAGER 10- 05110 -4303 CITY MANAGER 10- 05110 -4310 CITY MANAGER 10- 05110 -4380 FINANCE ADMINISTRATI 10- 06110 -4201 FIN-INCE ADMIATISTADTI l n- OFi110 -4303 ACCOUNTING 10- 06210 -4201 ACCOUNTING 10- 06210 -4201 VENDOR NAME SSF CONFERENCE CENTER SSF CONFERENCE CENTER SSF CONFERENCE CENTER RANCATORE JR., PHIL VILLALOBOS, MARIA ZAPATA- FULLER, EDNA SCHROEDER, GABRIELE SCHROEDER, GABRIELE FUERTE, CATHERINE TANG; SAM NOBLE, LYNN WOO, SHANNA DEVASCONCELLOS, MERCED* MULLIN, KEVIN SISTER CITIES INTERNAT BANK OF AMERICA GONZALEZ, PEDRO GONZALEZ, PEDRO MULLIN, KEVIN GARBARINO, RICHARD GONZALEZ, PEDRO SSF CHAMBER OF COMMERC* BANK OF AMERICA STEELE, JIM BANK OF AMERICA FIRST NATIONAL BANK OF* FIRST NATIONAL BANK OF* BANK OF AMERICA MILLS - PENINSULA HEALTH* U S BANK MANPOWER INC ACCOUNTEMPS AMOUNT INVOICE /DESCRIPTION -- - --- ----- ------- - - -- - -- 6,450.00 MAY08 CONF CTR TAX PASS THRU 4,315.00 MAY15 -31 CONF CTR TAX PASS THRU 1,440.00 MAY08 CONF CTR TAX PASS THRU 92.00 DISMISSED CITATION REFUND 25.00 CITATION RFD 100.00 PARK DEP REFUND 22.00 REFUND 22.00 REFUND 91.00 REFUND 76.00 REFUND 100.00 REFUND 39.00 CLASS CANX REFUND 270.00 REC CLASS FEES REFUND 30.30 MILEAGE EXP REIMB 680.00 ANNUAL MEMBERSHIP DUES 26.92 BOARD & COMM MTG 51.46 MILEAGE EXP REIMB 3.40 WETA MTG BART EXP REIMB 20.71 MILEAGE EXP REIMB 232.29 BIO 2008 TRAVEL EXP REIMB 102.21 BIO 2008 TRAVEL EXPS REIMB 5.00 6/25 NEW MEMBER BFAST - GONZALEZ 120.16 OFFICE SUPPLIES 32.13 PETTY CASH REIMB 91.99 OFFICE SUPPLIES 50.00 SUBSCRIPTION RENEWAL 102.77 LUNCH MTGS- POLETTI /WHITE 196.49 OFFICE FURNITURE 225.00 5/5 LEADERSHIP COACHING 9.95 WSJ SUBSCRIPTION 760.94 W/E 6/15 E. MOISANT 2,200.00 W/E 6/20 -TEMP HELP FUJITOMI CK # CK DATE 121205 07/02/08 121205 07/02/08 121205 07/02/08 121177 07/02/08 121234 07/02/08 121247 07/02/08 121190 07/02/08 121190 07/02/08 121105 07/02/08 121217 07/02/08 121148 07/02/08 121246 07/02/08 121091 07/02/08 121144 07/02/08 121195 07/02/08 121052 07/02/08 121108 07/02/08 121108 07/02/08 121144 07/02/08 121106 07/02/08 121108 07/02/08 121204 07/02/08 121052 07/02/08 121213 07/02/08 121052 07/02/08 121101 07/02/08 121101 07/02/08 121052 07/02/08 121139 07/02/08 121224 07/02/08 121134 07/002/03 121033 07/02/08 CITY OF SO SAN FRANCISCO PAGE 2 WARRANT DISBURSEMENT REPORT 07 -02 -U8 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME ----- -- -- -- AMOUNT --- - -- INVOICE /DESCRIPTION ------- --- --- - - - --- CK # -- -- CK DATE - * 16,208.28 AUDIT SERVICES FOR FY ENDING JUNE 30, 2008 121136 07/02/08 ACCOUNTING 10- 06210 -4201 MAZE & ASSOCIATES 121224 07/02/08 ACCOUNTING 10- 06210 -4320 U S BANK * 40.00 CSMFO SEMINAR REGIST * 495.00 CALIF REDEV WORKSHOPS 121224 07/02/08 ACCOUNTING 10- 06210 -4330 U S BANK CONTRIBUTION FOR PUBLICATION 2009 REPORT CARD 121216 07/02/08 NON - DEPTMNTL - CITYWID 10- 07110 -4310 SUSTAINABLE SAN MATEO 3,000.00 07/02/08 NON- DEPTMNTL- CITYWID 10- 07110 -4380 STEELE, JIM * 46.54 PETTY CASH REIMB 121213 07/02/08 HUMAN RESOURCES 10- 09110 -4002 MOUNT, KATHY * 6,562.50 PROF SVC- INTERIM HR DIR 121142 121213 07/02/08 ECONOMIC & COMM DEV 10 -10110-4301 STEELE, JIM * 17.16 PETTY CASH REIMB 07/02/08 ECONOMIC & COMM DEV 10- 10110 -4301 OFFICE DEPOT INC * 105.37 OFFICE SUPPLIES 121152 07/02/08 ECONOMIC & COMM DEV 10- 10110 -4310 STEELE, JIM * 5.50 PETTY CASH REIMB 121213 07/02/08 ,0 1021 , 4303 NATIONAL TRUST FOR HIS* 20.00 MEMBERSHIP -M VANDUYN 121147 ECONOMIC DEVELOPMENT lu- iv�.iv- z.�..� 972.00 POSTAGE FOR TBAY MAILING /MTG FOR PC 121171 07/02/08 PLANNING SERVICES 10- 10410- 4230 -1305 PRECISE PRINTING AND M* 121125 07/02/08 PLANNING -- DEVELOPER 10- 10413 - 4201 -1305 KNAPP WOLLAM, ALLISON * 13,140.00 CONSULTANT SVCS- PROJ #1305 07/02/08 BUILDING INSPECTION 10- 10520 -4310 KIRKMAN, JIM * 120.00 TRI CHAPTER ICC MTG EXP REIMB 121124 07/02/08 BUILDING INSPECTION 10- 10520 -4410 VERIZON WIRELESS * 508.98 CELL PHONE CHRGS 121233 07/02/08 BUILDING INSPECTION 10- 10520 -4820 DE LAGE LANDEN PUBLIC * 441.96 JUL -08 COPIER LEASE 121088 * 1,190.00 W/E 6/13 CONT SVC- D.MCNEIL 121154 07/02/08 FIRE ADMINISTRATION 10- 11110 -4210 OFFICETEAM 121192 07/02/08 FIRE ADMINISTRATION 10- 11110 -4310 SETTERLUND, BRAD * 120.05 COUNTY LUNCH MTG EXP REIMB 07/02/08 FIRE ADMINISTRATION 10- 11110 -4380 ROCKY POINT LLC * 289.03 PROMOTIONAL - COUNCIL 121181 PENINSULA UNIFORMS * 8,443.50 CERT RESPONSE UNIFORMS 121166 07/02/08 DISASTER PREPAREDNES 10- 11310 -4302 121185 07/02/08 ALS 10- 11610 -4302 SAN MATEO, COUNTY OF * 527.00 RADIO TRUNKED SYSTEM 121243 07/02/08 ALS 10- 11610 -4340 WITMER ASSOCIATES INC.* 180.96 UNIFORM - SETTERLUND * 420.88 UNIFORM EXP REIMB -BOOTS 121122 07/02/08 ALS 10- 11610 -4340 KELLY, HEATH 121181 07/02/08 ALS 10- 11610 -4340 ROCKY POINT LLC * 58.41 UNIFORM- K.ORTIZ 121097 07/02/08 ALS 10- 11610 -4340 EMERGENCY EQUIPMENT MA* 411.30 UNIFORM -B VERNA * 350.00 WILDLAND BOOT EXP REIMB 121079 07/02/08 ALS 10 -11610 -4340 COCHRAN, JEFF 121166 07/02/08 ALS 10- 11610 -4340 PENINSULA UNIFORMS * 108.20 UNIFORM- J.JAMES 121166 07/02/08 ALS 10- 11610 -4340 PENINSULA UNIFORMS * 286.74 UNIFORM- R.ROOT 121097 07/02/08 ALS 10- 11610 -4340 EMERGENCY EQUIPMENT MA* 9.74 UNIFORM -S FOREMAN ALS 10- 11610 -4340 EMERGENCY EQUIPMENT MA* 73.56 UNIFORMS -L GRANADOS 121097 07/02/08 121097 07/02/08 ALS in -i_i l_n_ -4340 EMERGENCY EQUIPMENT MA* 68.84 UNIFORM -B WISLER �� * 40.50 DRY CLEANING EXP REIMB 121133 07/02/08 SUPPRESSION 10- 11710 -4340 MANN, STEPHEN 121166 07/02/08 SUPPRESSION 10- 11710 -4340 PENINSULA UNIFORMS * 298.50 UNIFORM- B.YOUNG CITY OF SO SAN FRANCISCO PAGE 3 WARRANT DISBURSEMENT REPORT 07 -02 -OS VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE PROGRAM NAME ACCOUNT NUMBER -------------- -- --- - -- - -- - - - - -- ----- --- --- -- - - - - -- -- 121166 07/02/08 SUPPRESSION 10- 11710 -4340 PENINSULA UNIFORMS * 108.20 UNIFORM- B.GRASSER 07/02/08 SUPPRESSION 10- 11710 -4340 SUPPLY CACHE INC, THE * 186.25 UNIFORM- K.SONNBERGER 121215 07/02/08 POLICE ADMINISTRATIO 10- 12110 -4390 NATIONAL PEN COMPANY * 231.03 OFFICE SUPPLIES 121146 07/02/08 DIVERSIFIED FLOORING S* 398.00 CONTRACT FOR FISCAL YEAR 2007 -2008 (7/1/2007 THRU 121094 SERVICES ADMINISTRAT 10- 12210 -4210 CONTRACT FOR FISCAL YEAR 2007 -2008 (7/l/2007 THRU 121094 07/02/08 SERVICES ADMINISTRAT 10- 12210 -4210 DIVERSIFIED FLOORING S* 235.00 121099 07/02/08 RECORDS 10- 12310 -4301 * FEDEX 365.19 DELIVERY SERVICE 121099 07/02/08 RECORDS 10- 12310 -4301 * FEDEX 490.46 DELIVERY SERVICE 121056 07/02/08 RECORDS 10- 12310 -4301 BOUND TREE MEDICAL LLC* 345.26 SUPPLIES 121220 07/02/08 COMMUNICATIONS 10- 12410 -4210 TELECOMMUNICATIONS ENG* 1,050.00 SVC RENDERED -WEB CRIME MAPPING PROG 07/02/08 ^v G 300.00 9/15 -19 CLETS TRNG SEMINAR 121071 COMMUNICATIONS 10- 124'0 -433 CCU 300.00 9/15 -19 CLETS TRNG SEMINAR 121071 07/02/08 COMMUNICATIONS 10- 12410 -4330 CCUG 121071 07/02/08 300.00 9/15 -19 CLETS TRNG SEMINAR CCMMUNICATIONS 10- 12410 -4330 CCUG SVC RENDERED - ENGRAVING PORTABLE RADIOS 121220 07/02/08 COMMUNICATIONS 10- 12410 -4365 TELECOMMUNICATIONS ENG* 280.10 121102 07/02/08 INVESTIGATION 10- 12620 -4370 FORD CREDIT 341.38 2007 FUSION LEASE PYMT 07/02/08 SAN MATEO MEDICAL CENT* 1,400.00 CONTRACT FOR FISCAL YEAR 2007 -2008 (7/1/2007 THRU 121184 DETENTION SERVICES 10- 12640 -4201 CONTRACT FOR FISCAL YEAR 2007 -2008 (7/1/2007 THRU 121184 07/02/08 DETENTION SERVICES 10- 12640 -4201 SAN MATEO MEDICAL CENT* 700.00 (7/1/2007 THRU 121184 07/02/08 DETENTION SERVICES 10- 12640 -4201 SAN MATEO MEDICAL CENT* 700.00 CONTRACT FOR FISCAL YEAR 2007 -2008 SAN MATEO MEDICAL CENT* 1,400.00 CONTRACT FOR FISCAL YEAR 2007 -2008 (7/1/2007 THRU DETENTION SERVICES 10- 12640 -4201 121078 07/02/08 PATROL 10- 12720 -4301 CLEARLITE TROPHIES * 17.32 SILVER ALUM. PLATE 07/02/08 10- 12720 -4330 SOUTH BAY REGIONAL PUB 165.00 7/28 -8/8 TUITION -SUPV COURSE 121198 PATROL SOUTH BAY REGIONAL PUB 115.00 7/21 -25 TUITION - BACKGROUND INV 121199 07/02/08 PATROL 10- 12720 -4330 121127 07/02/08 PATROL 10- 12720 -4330 LAPD REVOLVING TRAININ 710.00 SEP -DEC08 TUITION 07/02/08 448.80 7/31- 8/2/08 TRAVEL ADVANCE 121237 PATROL 10- 12720 -4330 WALL, KEITH 121166 07/02/08 PATROL 10- 12720 -4340 PENINSULA UNIFORMS * 107.96 UNIFORM SUPPLIES 07/02/08 PATROL 10 -12720 -4340 PENINSULA UNIFORMS + 288.87 UNIFORMS 121166 121209 07/02/08 TRAFFIC 10- 12721 -4301 SSF POLICE ASSOCIATION* 6.00 FLAG PIN REIMB 07/02/08 10- 12721 -4330 SOUTH BAY REGIONAL PUB 1,601.00 7/28 -8/8 TUITION - MOTORCYCLE INSTR 121200 TRAFFIC 121212 07/02/08 GENERAL ENGINEERING 10- 13210 -4301 STAPLES CREDIT PLAN * 292.23 OFFICE SUPPLIES 121212 07/02/08 GENERAL ENGINEERING 10- 13210 -4301 STAPLES CREDIT PLAN + 178.82 OFFICE SUPPLIES 121212 07/02/08 GENERAL ENGINEERING 1 0- 13210_4301 STAPLES CREDIT PLAN * 364.55 OFFICE SUPPLIES 07%02%08 GENERAL ENGINEERING 10- 13210 -4301 STAPLES CREDIT PLAN * 3,085.23 OFFICE SUPPLIES 121x12 07/02/08 GENERAL ENGINEERING 10- 13210 -4301 STAPLES CREDIT PLAN * 1,434.23 OFFICE SUPPLIES 121212 CITY OF SO SAN FRANCISCO 07 -02 -OB WARRANT DISBURSEMENT REPORT PAGE 4 PROGRAM NAME ACCOUNT NUMBER GENERAL ENGINEERING 10- 13210 -4310 GENERAL ENGINEERING 10- 13210 -4330 ST MAINT & TRAFFIC S 10- 14510 -4310 SIDEWALKS & CURBS 10- 14530 -4302 STREET CLEANING 10- 14550 -4210 STREET CLEANING 10- 14550 -4302 PARK ADMINISTRATION 10- 14610 -4310 PARK ADMINISTRATION 10- 14610 -4310 PARK ADMINISTRATION 10- 14610 -4330 PARK ADMINISTRATION 10-14610 -4330 PARK ADMINISTRATION 10- 14610 -4330 PARK MAINTENANCE 10- 14620 -4210 PARK MAINTENANCE 10- 14620 -4302 PARK MAINTENANCE 10- 14620 -4302 PARK MAINTENANCE 10- 14620 -4302 PARK MAINTENANCE 10- 14620 -4302 PARK MAINTENANCE 10- 14620 -4302 PARK MAINTENANCE 10- 14620 -4302 PARK MAINTENANCE 10- 14620 -4360 PARK MAINTENANCE 10- 14620 -4360 PARK MAINTENANCE 10- 14620 -4360 PARK MAINTENANCE 10- 14620 -4360 PARK MAINTENANCE 10- 14620 -4360 PARK MAINTENANCE 10- 14620 -4360 PARK MAINTENANCE 10- 14620 -4360 SCHOOL GROUND MAINT 10- 14632 -4210 STREETS AND MEDIANS 10- 14633 -4302 STREETS AND MEDIANS 10- 14633 -4360 STREETS AND MEDIANS 10- 14633 -4360 STREET TREE MAINTENA. I0-14640 -4360 CITY HALL MAINTENANC 10- 14721 -4210 CITY HALL MAINTENANC 10- 14721 -4302 VENDOR NAME STEELE, JIM STEELE, JIM MAINTENANCE SUPERINTEN* HOME DEPOT /GECF UNIVAR USA INC UNIVAR USA INC U S BANK SMART & FINAL U S BANK U S Bantu U S BANK FEDEX GRAINGER HARBOR READY MIX R A METAL PRODUCTS INC* SOUTH CITY LUMBER AND * SOUTH CITY LUMBER AND SOUTH CITY LUMBER AND HOUSE OF COLOR KELLY MOORE ORCHARD SUPPLY HARDWAR* ORCHARD SUPPLY HARDWAR* HOUSE OF COLOR KELLY MOORE SOUTH CITY LUMBER AND UNITED SITE SERVICES I* SOUTH CITY LUMBER AND * ORCHARD SUPPLY HARDWAR* KELLY MOORE SOUTH CITY LUMBER AND CITY MECHANICAL INC SOUTH CITY LUMBER AND AMOUNT INVOICE /DESCRIPTION - - -- -- ---- ---- --- -- - - - --- 52.23 PETTY CASH REIMB 27.30 PETTY CASH REIMB 60.00 08 -09 RENEWAL 269.54 SIDEWALK MAINT SUPPLIES 290.00 HAZARDOUS DISPOSAL -PAINT - 165.00 CREDIT -DUP PYMT CK #118133 110.00 NCTLC MEMBERSHIP 60.10 MEETING SUPPLIES 67.00 TREE CARE WORKSHOPS,CHAMBER OF COMM 70.00 RED CROSS CPR CLASS 555.00 WCISA CONF REGIST /DUES 73.07 SHIPPING SVCS 263.69 SUPPLIES 1,258.95 SUPPLIES 1,270.00 SUPPLIES PARK MAINT 13.94 PARK MAINT SUPPLIES 15.14 PARK MAINT SUPPLIES 25.51 PARK MAINT SUPPLIES 19.45 SUPPLIES 35.27 SUPPLIES 97.62 SUPPLIES PARK MAINT 21.73 SUPPLIES PARK MAINT 29.97 SUPPLIES 32.92 SUPPLIES 4.86 PARK MAINT SUPPLIES 96.33 R/R RENTAL 22.85 MAINT SUPPLIES 4.31 MAINT SUPPLIES 122.89 MAINT SUPPLIES 8.64 TREE SUPPLIES 367.00 CONTRACT SVCS 22.01 MAINT SUPPLIES CK # CK DATE 121213 07/02/08 121213 07/02/08 121132 07/02/08 121115 07/02/08 121230 07/02/08 121230 07/02/08 121224 07/02/08 121196 07/02/08 121224 07/02/08 121224 07/02/08 121224 07/02/08 121099 07/02/08 1.21109 07/02/08 121110 07/02/08 121174 07/02/08 121201 07/02/08 121201 07/02/08 121201 07/02/08 121116 07/02/08 121121 07/02/08 121158 07/02/08 121158 07/02/08 121116 07/02/08 121121 07/02/08 121201 07/02/08 121228 07/02/08 121201 07/02/08 121158 07/02/08 121121 07/02/08 121201 07/02/08 1210/6 07/02/08 121201 07/02/08 CITY OF SO SAN FRANCISCO PAGE 5 WARRANT DISBURSEMENT REPORT 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME -- --- -- - --- AMOUNT - - -- -- INVOICE /DESCRIPTION -- ----- ---- -- - - - --- CK # - - -- CK DATE - ---- -- 121116 07/02/08 CITY HALL MAINTENANC 10- 14721 -4302 HOUSE OF COLOR * 50.85 MAINT SUPPLIES 121081 07/02/08 CITY HALL MAINTENANC 10- 14721 -4302 CONSOLIDATED ELECTRICA* 112.58 MAINT SUPPLIES 121201 07/02/08 CITY HALL MAINTENANC 10- 14721 -4302 SOUTH CITY LUMBER AND * 20.43 MAINT SUPPLIES 121049 07/02/08 CITY HALL MAINTENANC 10- 14721 -4360 AUTOMATIC DOOR SYSTEMS* 215.88 BLDG SUPPLIES 121121 07/02/08 CITY HALL MAINTENANC 10- 14721 -4360 KELLY MOORE * 26.56 MAINT SUPPLIES 07/02/08 CITY HALL MAINTENANC 10- 14721 -4360 SOUTH CITY LUMBER AND * 76.02 MAINT SUPPLIES 121201 121130 07/02/08 CITY HALL MAINTENANC 10- 14721 -4360 MACBEATH HARDWOOD COMP* 15.05 MAINT SUPPLIES MSB MAINTENANCE 10- 14723 -4210 WM MINUCCIANI PLUMBING* 251.34 MAINT CONTRACT SVCS 121244 07/02/08 121158 07/02/08 MSB MAINTENANCE 10- 14723 -4302 ORCHARD SUPPLY HARDWAR* 31.71 MAINT SUPPLIES 121201 07/02/08 MSB MAINTENANCE 1U- 14'/23 -4690 .MBE AND * SOUTH CITY LUMBER ...... 21.31 - - -- MAINT SUPPLIES BLDG MAINT CON SVC- EQUIPT REPAIR /FIRE DEPT 121076 07/02/08 FIRE STATION MAINTEN 10- 14731 -4210 CITY MECHANICAL INC * 6,534.11 121037 07/02/08 FIRE STATION MAINTEN 10- 14731 -4210 ALERT DOOR SERVICE INC* 250.00 REPAIR SVCS * 2,159.00 REFRIGERATOR FOR FIRE STA 63 121224 07/02/08 FIRE STATION MAINTEN 10- 14731 -4302 U S BANK 121175 07/02/08 FIRE STATION MAINTEN 10- 14731 -4360 R &S ERECTION * 439.00 MAINT SUPPLIES 07/02/08 FIRE STATION MAINTEN 10- 14731 -4360 SOUTH CITY LUMBER AND * 18.39 MAINT SUPPLIES 121201 07/02/08 FIRE STATION MAINTEN 10- 14731 -4360 SOUTH CITY LUMBER AND * 4.20 MAINT SUPPLIES 121201 07/02/08 LIBRARY MAINTENANCE 10- 14732 -4302 SOUTH CITY LUMBER AND * 8.37 MAINT SUPPLIES 121201 121201 07/02/08 CORPORATION YARD MAI 10- 14733 -4302 SOUTH CITY LUMBER AND * 2.68 MAINT SUPPLIES 07/02/08 CORPORATION YARD MAI 10- 14733 -4302 SOUTH CITY LUMBER AND * 3.52 MAINT SUPPLIES 121201 07 /02/08 CORPORATION YARD MAI 10- 14733 -4302 SOUTH CITY LUMBER AND * 7.45 MAINT SUPPLIES 121201 07/02/08 CORPORATION YARD MAI 10- 14733 -4360 ART'S PENINSULA LOCKSM* 603.25 CONTRACT SVCS 121044 121201 07/02/08 CORPORATION YARD MAI 10- 14733 -4390 SOUTH CITY LUMBER AND * 119.77 MAINT SUPPLIES 07/02/08 CORPORATION YARD MAI 10- 14733 -4390 SOUTH CITY LUMBER AND * 31.15 MAINT SUPPLIES 121201 121248 07/02/08 CORPORATION YARD MAI 10- 14733 -4390 ZEE MEDICAL SERVICES #* 171.33 SAFETY SUPPLIES 07/02/08 SIGN HILL MAINTENANC 10- 14734 -4302 SOUTH CITY LUMBER AND * 15.24 MAINT SUPPLIES 121201 121201 07/02/08 SIGN HILL MAINTENANC 10- 14734 -4302 SOUTH CITY LUMBER AND * 21.43 MAINT SUPPLIES 07/02/08 SIGN HILL MAINTENANC 10- 14734 -4302 SOUTH CITY LUMBER AND * -10.14 CREDIT 121201 07/02/08 SIGN HILL MAINTENANC 10- 14734 -4302 K -119 OF CALIFORNIA * 5.41 MAINT SUPPLIES 121119 07/02/08 RECREATION BUILDING 10- 14741 -4302 BRUCE MARTIN, INC * 147.75 BLDG SUPPLIES 121058 07/02/08 4..�,. o10 KD GRAPHICS * 39.20 GRAPHIC DESIGN SVCS 121120 LIBRARY ADidINjTECHNI 10 -15110 121164 07/02/08 LIBRARY ADMIN /TECHNI 10- 15110 -4210 PENINSULA LIBRARY SYST 11,616.00 GALE DATABASE 08 -09 * 76.95 GRAPHIC DESIGN SVCS 121120 07/02/08 LIBRARY ADMIN /TECHNI 10- 15110 -4210 KD GRAPHICS CITY OF SO SAN FRANCISCO 07 -02 -08 WARRANT DISBURSEMENT REPORT PAGE 6 PROGRAM NAME ACCOUNT NUMBER LIBRARY ADMIN /TECHNI LIBRARY ADMIN /TECHNI LIBRARY ADMIN /TECHNI LIBRARY ADMIN /TECHNI LIBRARY ADMIN /TECHNI LIBRARY ADMIN /TECHNI MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE 10- 15110 -4240 10- 15110 -4240 10- 15110 -4302 10- 15110 -4302 10- 15110 -4310 10- 15110 -4410 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10 -15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4303 10- 15210 -4 3n'i 10- 15220 -4303 10 -15220 -4303 VENDOR NAME PENINSULA LIBRARY SYST* PENINSULA LIBRARY SYST* ARROWHEAD MOUNTAIN SPR* PENINSULA LIBRARY SYST* SOMMER, VALERIE VERIZON WIRELESS BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC NOLO.COM BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BAKER & TAYLOR INC BOOK WHOLESALERS INC * BOOK WHOLESALERS INC * AMOUNT INVOICE /DESCRIPTION - -- - -- - ------------ -- - - -- 226.80 DEEP FREEZE MAINT 895.00 DEBT COLLECTION 24.85 BOTTLED WATER 381.75 LABELS 94.43 MILEAGE EXP REIMB- SACRAMENTO 93.22 CELL PHONE CRGS 117.34 BOOKS 172.34 BOOKS 983.29 BOOKS 16.79 BOOKS 16.15 BOOKS 267.11 BOOKS 59.66 BOOKS 18.92 BOOKS 15.53 BOOKS 26.48 BOOKS 12.41 BOOKS 123.81 BOOKS 20.43 BOOKS 14.91 BOOKS 29.82 BOOKS 51.43 BOOKS 15.53 BOOKS 91.50 BOOKS 15.12 BOOKS 71.91 BOOKS 12.09 BOOKS 12.85 BOOKS 17.39 BOOKS 18.16 BOOKS 19.82 BOOKS 19.22 BOOKS CK # CK DATE 121164 07/02/08 121164 07/02/08 121043 07/02/08 121164 07/02/08 121197 07/02/08 121233 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121149 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121051 07/02/08 121055 07/02/08 121055 07/02/08 CITY OF SO SAN FRANCISCO PAGE 7 WARRANT DISBURSEMENT REPORT 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER ---- ---- - - -- -- VENDOR NAME ----- - - - - -- AMOUNT -- - --- INVOICE /DESCRIPTION ------------------- CK # CK DATE 121055 07/02/08 MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE WEST ORANGE CHILDREN 10- 15220 -4303 10- 15220-4304 10- 15225- 4380 -1528 BOOK WHOLESALERS INC * BOOK WHOLESALERS INC * KSM PRINTING * 12.04 20.43 . 47901 BOOKS AUDIO BOOK SUMMER READING FLYERS 121055 121126 121051 07/02/08 07/02/08 07/02/08 MAIN LIBRARY REFEREN 10- 15230 -4303 BAKER & TAYLOR INC * 62.01 BOOKS 121051 07/02/08 MAIN LIBRARY REFEREN 10- 15230 -4303 BAKER & TAYLOR INC * . 2566 BOOKS 121149 07/02/08 GRAND AVE OPERATIONS 10- 15310 -4303 NOLO.COM * 31.72 BOOKS 121051 07/02/08 GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE GRANTS PROJECT BEAD GRANTS PROJECT READ GRANTS PROJECT READ GRANTS PROJECT READ GRANTS LEARNING CENTER LEARNING CENTER LEARNING CENTER 10- 15310 -4303 10- 15310 -4303 10- 15315 - 4380 -1532 n303 -150n iv- i54i5- =�.... -., -.. 10- 15415- 4303 -1590 10- 15415- 4303 -1590 10- 15415 - 4303 -1590 10- 15430 -4251 10- 15430 -4301 10- 15430 -4410 BAKER & TAYLOR INC * BAKER & TAYLOR INC * MAHON, ANN * PAYRR & TAYLOR INC * -- - - - - -- - BAKER & TAYLOR INC * BAKER & TAYLOR INC * SCHOLASTIC INC * TBS -MBA OF CALIFORNIA * OFFICE DEPOT * VERIZON WIRELESS * 6713 . 56.25 10954 . 124.38 115.93 . 3165 464.93 315.65 137.92 19.90 BOOKS BOOKS SPA FOOD EXP REIMB -GRANT FUNDED BOOKS -PROD READ LEARNING WHEELS BOOKS -PROJ READ LEARNING WHEELS BOOKS PROJ READ LEARNING WHEELS - BOOKS -PROJ READ LEARNING WHEELS COPIER LEASE PYMT OFFICE SUPPLIES CELL PHONE CRGS 121051 121131 121051 121051 121051 121188 121218 121151 121233 121159 07/02/08 07/02/08 07/02/08 07/02 %08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 LEARNING CENTER GRAN RECREATION & COMM SE RECREATION & COMM SE RECREATION ADMINISTR PLAYGROUNDS AQUATIC PROGRAM AQUATIC PROGRAM SPORTS & ATHLETICS SPORTS & ATHLETICS SPORTS & ATHLETICS SPORTS & ATHLETICS SPORTS & ATHLETICS SPORTS & ATHLETICS SPORTS & ATHLETICS RENTALS /PICNICS RENTALS /PICNICS 10- 15440- 4302 -1507 10- 17110 -4302 10- 17110 -4360 10- 17210 -4302 10- 17220 -4302 10- 17230 -4302 10- 17230 -4360 10- 17240 -4210 10 -17240 -4301 10- 17240 -4301 10- 17240 -4302 10- 17240 -4310 10- 17240 -4310 10 -1724n -4310 10- 17250 -4301 10- 17250 -4302 ORIENTAL TRADING CO IN* B &B CUSTOM DESIGNS * ART'S PENINSULA LOCKSM* ART'S PENINSULA LOCKSM* * CPRS KSM PRINTING * HOME DEPOT /GECF * PENINSULA SPORTS * STAPLES CREDIT PLAN * KSM PRINTING * C &L SPORTING GOODS * CHENETTE, TIM * REIDY, JAMES * CHENETTE, TIM * WONG, JOHN * WONG, JOHN * 58.45 37.35 2,449.25 2,000.00 155. 00 82.00 . 18132 1,296.00 43.29 29588 . 395.92 123.73 52.02 78.21 59.53 364.39 SUPPLIES CENT DAY T SHIRTS REMOVAL /INS NEW DOORS-WE STBOROUGH PRESCHL REMOVAL /INS NEW DOORS - WESTBOROUGH PRESCHL RENEWAL MEMBERSHIP GUIDE BOOKLETS POOL CLEANING SUPPLIES UMPIRE FEES OFFICE SUPPLIES GUIDE BOOKLETS SPORTS CAMP SUPPLIES MILEAGE EXP REIMB MILEAGE EXP REIMB STAFF MTG- SUMMER SPORT CAMP VARIOUS SUPPLIES EXP REIMB VARIOUS SUPPLIES EXP REIMB 121050 121044 121044 121083 121126 121115 121165 121212 121126 121060 121073 121180 121073 121245 121245 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 CITY OF SO SAN FRANCISCO 07 -02 -OS WARRANT DISBURSEMENT REPORT PAGE 8 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE - - -- -- ------ --- -- - - - - -- ------------------- RENTALS /PICNICS 10- 17250 -4302 KSM PRINTING * 82.00 GUIDE BOOKLETS 121126 07/02/08 CLASSES /EVENTS 10- 17260 -4302 ART'S PENINSULA LOCKSM* 91.20 SOUND SYSTEM OP BUILD 121044 07/02/08 CLASSES /EVENTS 10- 17260 -4302 WONG, JOHN * 951.20 VARIOUS SUPPLIES EXP REIMB 121245 07/02/08 CLASSES /EVENTS 10- 17260 -4302 ART'S PENINSULA LOCKSM* 10.55 KEYS /DANCE STUDIO 121044 07/02/08 CLASSES /EVENTS 10- 17260 -4302 WONG, JOHN * 1,966.35 VARIOUS SUPPLIES EXP REIMB 121245 07/02/08 CLASSES /EVENTS 10- 17260 -4302 ART'S PENINSULA LOCKSM* 196.70 STORAGE LOCK OP BUILD 121044 07/02/08 CLASSES /EVENTS 10- 17260 -4302 ART'S PENINSULA LOCKSM* 386.55 LOCK CABINETS OP BUILD 121044 07/02/08 CLASSES /EVENTS 10- 17260 -4302 MITCHELL IMAGING STUDI* 389.70 CREATE CD FOR SIGN 121140 07/02/08 CLASSES /EVENTS 10- 17260 -4302 MITCHELL IMAGING STUDI* 243.56 CENTENNIAL SIGN 121140 07/02/08 _1 ?260 -4302 MTTCHELL IMAGING STUDI* 435.71 FRAME & GLASS FOR CENTENNIAL SIGN 121140 07/02/08 CLASSES/EVENTS iv i �..vv ��-� - -- CLASSES /EVENTS 10- 17260 -4302 PORTER, ELAINE * 119.64 MISC CAMP SUPPLIES EXP REIMB 121170 07/02/08 CLASSES /EVENTS 10- 17260 -4302 B &B CUSTOM DESIGNS * 106.95 T- SHIRTS FOR CRIME FTS MINI CAMP 121050 07/02/08 CLASSES /EVENTS 10- 17260 -4302 KSM PRINTING * 82.00 GUIDE BOOKLETS 121126 07/02/08 CLASSES /EVENTS 10- 17260 -4302 WONG, JOHN * 925.08 MISC OFFICE EXP REIMB 121245 07/02/08 CHILDCARE 10- 17280 -4301 WONG, JOHN * 597.71 VARIOUS SUPPLIES EXP REIMB 121245 07/02/08 CHILDCARE 10- 17280 -4302 CULLINAN, KELLI JO * 828.00 LIVE SCAN EXP REIMB 121086 07/02/08 CHILDCARE 10- 17280 -4302 MULKERRINS, MIKE * 500.00 CASH ADV -MARNN CTY FIELD TRIP 121143 07/02/08 CHILDCARE 10- 17280 -4302 MULKERRINS, MIKE * 500.00 CASH ADV -MARNN CTY FIELD TRIP 121143 07/02/08 CHILDCARE 10- 17280 -4302 KSM PRINTING * 270.00 GUIDE BOOKLETS 121126 07/02/08 SENIOR CENTERS 10- 17290 -4301 STAPLES CREDIT PLAN * 637.12 COLOR CARTRIDGES, OFFICE SUPPLIES 121212 07/02/08 SENIOR CENTERS 10- 17290 -4310 TBS -MBA OF CALIFORNIA * 246.36 COPIER USAGE 121218 07/02/08 * 92187 MOTOR FAN REPAIR -MAG SR CTR 121160 07/02/08 SENIOR CENTERS 10- 17290 -4390 P &D APPLIANCE . 121129 07/02/08 SENIOR CENTERS 10- 17290 -4390 LINDSAY ASSOCIATES INC* 4,705.63 CLR CORNER GUARDS -OMP REC NON EXPENSE ACCT 11- 00000 -1302 WEST COAST PRODUCTS * 192.79 MAINT SUPPLIES 121239 07/02/08 NON EXPENSE ACCT 11- 00000 -1302 HILLYARD /SAN FRANCISCO* 270.51 CUSTODIAL SUPPLIES 121114 07/02/08 NON EXPENSE ACCT 11- 00000 -1302 CLEAN SOURCE INC * 258.95 MAINT SUPPLIES 121077 07/02/08 NON EXPENSE ACCT 11- 00000 -1302 HILLYARD /SAN FRANCISCO* 161.60 CUSTODIAL SUPPLIES 121114 07/02/08 121226 07/02/08 NON EXPENSE ACCT 12- 00000 -2005 UNION BANK OF CALIFORN* 6,132.77 PARS EMPLOYEE 6/26/08 PR 121226 07/02/08 NON EXPENSE ACCT 12- 00000 -2005 UNION BANK OF CALIFORN* 6,132.77 PARS EMPLOYER 6/26/08 PR 121206 07/02/08 NON EXPENSE ACCT 12- 00000 -2012 SSF EMPLOYEES * 51,464.99 CRED UNION DED 6/26/08 PR 121203 07/02/08 NON EXPENSE ACCT 12 -00000 -2013 SSF AFSCME LOCAL 1569 * 2,028.57 UNION DUES 6/26/08 PR 121210 07/02/08 NON EXPENSE ACCT 12- 00000 -2014 SSF STATIONARY * 933.07 UNION DUES 6/26/08 PR CITY OF SO SAN FRANCISCO PAGE 9 WARRANT DISBURSEMENT REPORT 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME - --- -- --- -- AMOUNT --- - -- INVOICE /DESCRIPTION ------------------- CK # CK DATE SSF WIDOWS & ORPHANS + 19.38 CONTRIBUTION 6/26/08 PR 121211 07/02/08 NON EXPENSE ACCT 12- 00000 -2015 121208 07/02/08 NON EXPENSE ACCT 12- 00000 -2016 SSF POLICE ASSOCIATION* 2,166.16 UNION DUES 6/26/08 PR 07/02/08 NON EXPENSE ACCT 12- 00000 -2017 SSF INTERNATIONAL * 3,877.96 UNION DUES 6/26/08 PR 121207 07/02/08 NON EXPENSE ACCT 12- 00000 -2018 UNITED WAY + 77.13 CONTRIBUTION 6/26/08 PR 121229 07 /02/0e NON EXPENSE ACCT 12- 00000 -2019 COMMUNITY HEALTH CHARI* 57.39 CONTRIBUTION 6/26/08 PR lzloao 07/02/08 225.23 GARNISHMENT 6/26/08 PR 121062 NON EXPENSE ACCT 12- 00000 -2021 121057 07/02/08 * 341.54 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121036 07/02/06 * 245.53 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121064 07/02/08 * 655.38 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121069 07/02/08 * 136.88 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12 -00000 -2021 276.92 GARNISHMENT 6/26/08 PR 121063 07%02%08 NON EXPENSE ACCT 12- 00000 -2021 121107 07/02/08 * 152.31 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121074 07/02/08 * 461.54 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121061 07/02/08 * 276.92 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121067 07/02/08 + 600.00 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121176 07/02/08 * 233.54 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121183 07/02/08 * 213.91 GARNISHMENT 6/26/08 PR NON EXPENSE ACCT 12- 00000 -2021 121232 07/02/08 NON EXPENSE ACCT 12- 00000 -2022 VANTAGEPOINT TRANSFER * 21,754.65 RETIREMENT HEALTH SAVINGS 07/02/08 NON EXPENSE ACCT 12- 00000 -2022 TLC ADMINISTRATORS * 2,085.36 MEDICAL CARE 6/26/08 PR 121221 07/02/08 NON EXPENSE ACCT 12- 00000 -2022 TLC ADMINISTRATORS * 1,892.67 DEPENDENT CARE 6/26/08 PR 121221 07/02/08 NON EXPENSE ACCT 12- 00000 -2025 SSF POLICE ASSOCIATION* 558.00 UNION DUES 6/26/08 PR 121208 07/02/08 NON EXPENSE ACCT 12- 00000 -2025 SSF INTERNATIONAL * 349.02 UNION DUES 6/26/08 PR 121207 07/02/08 NON EXPENSE ACCT 12- 00000 -2027 TEAMSTER LOCAL 856 * 526.20 UNION DUES 6/26/08 PR 121219 07/02/08 CDBG HUMAN SERVICES 29- 10350 -4393 NORTH PENINSULA * 2,000.00 07 -08 GRANT SOCIAL SRVC 121150 121178 07/02/08 CDBG HUMAN SERVICES 29- 10350 -4393 RAPE TRAUMA CENTER * 2,515.00 07 -08 GRANT 121201 07/02/08 WEST PARK 1 & 2 MAIN 32- 14820 -4302 SOUTH CITY LUMBER AND * 51.77 COMMON GREENS SUPPLIES 07/02/08 40- 10414 -4201 SAN MATED COUNTY * 50.00 FILING NOTICE OF EXEMPTION 121182 PLANNING -- DEV. FUN * 50.00 FILING NOT ICE OF EXEMPTION 121182 07/02/08 PLANNING -- DEV. FUN 40- 10414 -4201 SAN MATEO COUNTY AT 202 LITTLEFIELD (P06 -0 121138 07/02/08 PLANNING -CITY ATTORN 40- 10415 -4206 MEYERS, NAVE, RIBACK, * 81.00 CACR FOR FED -EX FACILITY 121138 07/02/08 MEYERS, NAVE, RIBACK, * 81.00 CACR FOR FED EX GROUND AT 222 LITTLEFIELD AVENUE - -CITY ATTORN PLAr^VZNG -.. «_ A____ -_ 4n- 704'15 -4206 CACR FOR KAISER - 1330 EL CAMINO REAL - PUY -UU14 i2ii38 071^^ /^8 v,iG f8 PLANNING -CITY ATTORN 40- 10415 -4206 MEYERS, NAVE, RIBACK, * 81.00 (P05 -0141) 121138 07/02/08 PLANNING -CITY ATTORN 40- 10415 -4206 MEYERS, NAVE, RIBACK, * 729.00 CACR FOR GENENTECH MASTER PLAN CITY OF SO SAN FRANCISCO 07 -02 -OS WARRANT DISBURSEMENT REPORT PAGE 10 PROGRAM NAME ACCOUNT NUMBER --- --- -- - - ---- VENDOR NAME -- --- - - - --- AMOUNT - - - - -- INVOICE /DESCRIPTION --- ----- --- -- - -- - -- CK # - --- CK DATE PLANNING -CITY ATTORN PLANNING -CITY ATTORN PLANNING -CITY ATTORN PLANNING -CITY ATTORN ENGINEERING -DEV FUND ENGINEERING -DEV FUND GENERAL INFRASTRUCTU GENERAL INFRASTRUCTU FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPTTAL P REDEVELOP OPERATING REDEVELOP OPERATING 40- 10415 -4206 40- 10415 -4206 40- 10415 -4206 40- 10415 -4206 40- 13222 -4210 40- 13222 -4210 51- 13231- 4210 -0308 51- 13231- 4210 -0308 51- 13232- 4201 -0523 c1- 13232_4201 -n'9.'i .�+ +- .....,. -_ -- ____ 51- 13232- 4201 -0724 51- 13232- 4210 -0322 51- 13232 - 4210 -0526 51- 13232- 4210 -0725 51- 13232- 4210 -0725 51- 13232- 4210 -0727 51- 13232- 4302 -0221 51- 13232- 4302 -0451 51- 13232- 4302 -0451 51- 13232- 4302 -0526 51- 13232- 4302 -0526 51- 13232- 4302 -0526 51- 13232- 4302 -0526 51- 13232- 4302 -0526 51- 13232 - 4302 -0526 51- 13232- 4360 -0735 51- 13232- 4360 -0735 51- 13232- 4360 -0735 51- 13232 - 4360 -0735 51- 13232- 4360 -0735 57- 10860 -4201 57- 10860 -4206 MEYERS, NAVE, RIBACK, * MEYERS, NAVE, RIBACK, * MEYERS, NAVE, RIBACK, * MEYERS, NAVE, RIBACK, * COTTON, SHIRES & ASSOC* COTTON, SHIRES & ASSOC* DON JOSE CONCRETE INC.* DON JOSE CONCRETE INC.* CSG CONSULTANTS INC * CALLANDER ASSOCIATES * CALLANDER ASSOCIATES * WEST COAST ARBORIST IN* DELTA BLUEGRASS COMPAN* WEST COAST ARBORIST IN* WEST COAST ARBORIST IN* DH DISTRIBUTION * HOME DEPOT /GECF + KELLY MOORE + KELLY MOORE * MYERS RESTAURANT SUPPL* MYERS RESTAURANT SUPPL* DELL MARKETING L P * SAVIANO COMPANY INC * MYERS RESTAURANT SUPPL* MYERS RESTAURANT SUPPL* PACIFIC NURSERIES * PACIFIC NURSERIES * PACIFIC NURSERIES * PACIFIC NURSERIES * PACIFIC NURSERIES * SANCHEZ, ARMANDO * MEYERS, NAVE, RIBACK, * 1,242.00 1,382.40 108.00 21.60 1,155.00 1,240.00 1,894.00 4,578.00 57.50 4,460.09 3,468.29 3,755.00 8,446.44 1,585.00 1,365.00 3,410.97 421.35 34.88 53.17 21,774.71 9,398.72 3,612.87 8,000.00 1,011.77 1,728.00 5,347.69 - 704.17 151.55 698.21 8,389.87 2,555.00 6,125.43 CACR FOR BRITANNIA EAST GRAND (OLD PO66514) 800 GATEWAY BLVD CACR FOR 1333 -1361 LOWRIE AVE (P05 -0139) CACR FOR 494 FORBES BLVD - SLOUGH GEOTECHNICAL SERVICES ENG ANALYSIS /CONSULTING SVCS SIDEWALK REPAIR CURB & GUTTER REPAIRS AT MAPLE PROFESSIONAL SERVICES REGARDING THE BART LINEAR PA CONSULTING SERVICES BETWEEN THE CITY OF SOUTH SAN CENTENNIAL WAY PHASE II & III - LINEAR PARK TRAIL COMMON GREEN CON SVC -TREE MAINT OMP REC CTR SOD INSTALLATION CG CONTRACT SVCS COMMON GREEN CON SVC -TREE MAINT COMM GREEN CIP- ENHANCEMENT CITY HALL /IT SERVER ELECT NEEDS MAINT SUPPLIES MAINT SUPPLIES KITCHEN EQUIPMENT FOR ORANGE MEMORIAL PARK PROJECT KITCHEN EQUIPMENT FOR ORANGE MEMORIAL PARK PROJECT 3 COMPUTERS FOR OMP REC CTR BASKETBALL CT RESURFACING(2) -OMP KITCHEN EQUIPMENT FOR ORANGE MEMORIAL PARK PROJECT KITCHEN EQUIPMENT FOR ORANGE MEMORIAL PARK PROJECT CITYWIDE TREE PLANTINGS CREDIT - OVRPYMT CITYWIDE TREE PLANTINGS CITYWIDE TREE PLANTINGS CITYWIDE TREE PLANTINGS CONSULTANT SERVICES GEN SVCS -RDA 5/31/08 121138 121138 121138 121138 121082 121082 121095 121095 121085 121070 121070 121238 121090 121238 121238 121093 121115 121121 121121 121145 121145 121089 121187 121145 121145 121161 121161 121161 121161 121161 121136 121138 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07;02 /08 07/02/08 CITY OF SO SAN FRANCISCO 07 -02 -OS WARRANT DISBURSEMENT REPORT PAGE 11 PROGRAM NAME ACCOUNT NUMBER ------- - - - -- -- VENDOR NAME ----- - - - - -- AMOUNT -- - --- INVOICE /DESCRIPTION ------------- --- --- CK # - --- CK DATE --- --- REDEVELOP OPERATING REDEVELOP OPERATING REDEVELOP OPERATING REDEVELOP OPERATING REDEVELOP OPERATING REDEVELOP OPERATING REDEVELOP OPERATING GENERAL INFRASTRUCTU GENERAL INFRASTRUCTU SANITARY SEWER CAPIT SANITARY SEWER CAPIT SANITARY SEWER CAPIT SANITARY SEWER CAPIT SANITARY SEWER CAPIT SANITARY SEWER CAPIT SANITARY SEWER CAPIT WQCP ADMINISTRATION WQCP ADMINISTRATION WQCP ADMINISTRATION WQCP ADMINISTRATION WQCP ADMINISTRATION WQCP ADMINISTRATION ROADS AND GROUNDS ROADS AND GROUNDS ROADS AND GROUNDS SAN MATED AVE PUMP S SAN MATEO AVE PUMP S SAN MATEO AVE PUMP S SAN MATEO AVE PUMP S SAN MATEO AVE PUMF S SAN MATEO AVE PUMP S INDUSTRIAL PUMPING S 57- 10860 -4206 57- 10860 -4206 57- 10860 -4206 57- 10860 -4206 57- 10860 -4250 57- 10860 -4360 57- 10860 -4365 58- 13231 - 4210 -0752 58- 13231 - 4210 -0752 - /1 ---- -- - 42Vi -VOSv 71- 13235 - 4201 -0851 71- 13235 - 4201 -0852 71- 13235 - 4201 -0853 71- 13235 - 4201 -0853 71- 13235 - 4201 -0854 71- 13235- 4210 -0560 71- 13910 -4201 71- 13910 -4302 71- 13910 -4330 71- 13910 -4360 71- 13910 -4410 71- 13910 -4760 71- 13922 -4360 71- 13922 -4365 71- 13922 -4365 71- 13931 -4365 71- 13931 -4365 71- 13931 -4365 71- 13931 -4365 4�.,_ 7y 13931- 365 71- 13931 -4365 71- 13932 -4365 MEYERS, NAVE, RIBACK, * MEYERS, NAVE, RIBACK, * MEYERS, NAVE, RIBACK, * MEYERS, NAVE, RIBACK, * ROCKY POINT LLC * CALIFORNIA, STATE OF * SOUTH CITY REFRIGERATI* UNION BANK OF CALIFORN* PRECISION ENGINEERING * ..��. & HAM * WILSEY & HAM * WILSEY & HAM * WILSEY & HAM * WILSEY & HAM * WILSEY & HAM * JMB CONSTRUCTION INC * ROCKY POINT LLC * STAPLES CREDIT PLAN * TRAINING ABC * CAL -STEAM SUPPLY * AT &T MOBILITY * PUMP REPAIR SERVICE * SOUTH CITY LUMBER AND * UNITED SITE SERVICES I* UNITED SITE SERVICES I* GRAINGER * ALL INDUSTRIAL ELECTRI* ALL INDUSTRIAL ELECTRI* ALL INDUSTRIAL ELECTRI* AT�T� INDUSTRIAL ELECTRI* ALL INDUSTRIAL ELECTRI* ALL INDUSTRIAL ELECTRI* 465.50 318.50 3,416.80 1,884.75 2,058.15 105.00 610.00 34,402.00 309,618.00 242.54 75.61 75.62 242.55 21,640.00 375.61 50,000.00 34.21 236.57 477.00 34.10 77.38 30,000.00 20.78 104.33 208.65 135.18 48.02 43.30 248.98 291.41 290.29 198.29 PROF SVC- RDA *MARCHETTI 209 BADEN PROF SVC- RDA *METROVATION LLC PROF SVC -RDA 8/31/07 PROF SVC- RDA *SF FORD MOTOR CO LOAN PRINTING SVC - BROCHURE PLANNING ELEVATOR INS FEE -306 SPRUCE AIRCON REPAIR -306 SPRUCE AVE loo RETENTION - PRECISION ENGINEERING LINDENVILLE STORM DRAINAGE CONSTRUCTION IMPROVEMEN DESIGN WORK ON PUMP STATION #8 - GENENTECH #0850 DESIGN WORK ON DNA WAY SUB TRUNK - GENENTECH #0851 DESIGN WORK ON ALLERTON TRUNK - GENENTECH #0852 DESIGN WORK ON FORCE MAIN #8 - GENENTECH #0853 DESIGN WORK ON FORCE MAIN #8 - GENENTECH #0853 DESIGN WORK ON E.GRAND TRUCK - GENENTECH #0854 WASTE MGMT PLAN DEP REFUND ENDORSEMENT STAMP OFFICE SUPPLIES TRAINING MANUAL & DVD REPAIR SVCS CELL CRGS DIESEL ENGINE CAMERA INSTALL R/R FACILITY SVCS R/R FACILITY SVCS WIRING SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 121138 121138 121138 121138 121181 121068 121202 121225 121172 121241 121241 121241 121241 121241 121241 121118 121181 121212 121222 121065 121048 121173 121201 121228 121228 121109 121038 121038 121038 121038 121038 121038 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 CITY OF SO SAN FRANCISCO PAGE 12 WARRANT DISBURSEMENT REPORT 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME --- -- --- - -- AMOUNT - - - - -- INVOICE /DESCRIPTION --- ---- ------ - - - --- CK # -- -- CK DATE - -- -- -- INDUSTRIAL PUMPING S 71- 13932 -4365 PUMP REPAIR SERVICE * 3,044.90 PIONEER TRAILER MOUNTED PUMP 121173 07/02/08 INDUSTRIAL PUMPING S 71- 13932 -4365 CUMMINS WEST INC * 45.72 STANDBY GENERATOR PARTS 121087 07/02/08 INDUSTRIAL PUMPING S 71- 13932 -4365 CUMMINS WEST INC * 239.57 STANDBY GENERATOR PARTS 121087 07/02/08 INDUSTRIAL PUMPING S 71- 13932 -4365 CUMMINS WEST INC * 34.17 STANDBY GENERATOR PARTS 121087 07/02/08 SECONDARY TREATMENT 71- 13942 -4360 SOUTH CITY LUMBER AND * 108.41 FORMING TOOL 121201 07/02/08 121163 07/02/08 SECONDARY TREATMENT 71- 13942 -4360 PENINSULA BATTERY INC * 42.03 PORTABLE WELDER SECONDARY TREATMENT 71- 13942 -4365 BARNES DISTRIBUTION * 566.40 MAINT SUPPLIES 121053 07/02/08 121038 07/02/08 SECONDARY TREATMENT 71- 13942 -4365 ALL INDUSTRIAL ELECTRI* 110.09 SUPPLIES 121038 07/02/08 SECONDARY TREATMENT 71- 13942 -4365 ALL INDUSTRIAL ELECTRI* 16.42 SUPPLIES 121038 07/02/08 SECONDARY TREATMENT 71-13942 -4365 AT.T. INDUSTRIAL ELECTRI* 1,149.09 SUPPLIES SECONDARY TREATMENT 71- 13942 -4365 WESTERN TRUCK FABRICAT* 6,090.00 REPLACEMENT HOIST 121240 07/02/08 SECONDARY TREATMENT 71- 13942 -4365 BARNES DISTRIBUTION * 621.40 MAINT SUPPLIES 121053 07/02/08 121038 07/02/08 SECONDARY TREATMENT 71- 13942 -4365 ALL INDUSTRIAL ELECTRI* 146.14 SUPPLIES 121117 07/02/08 SECONDARY TREATMENT 71- 13942 -4365 JENSEN INSTRUMENT CO * 59.98 GAUGES 121104 07/02/08 SECONDARY TREATMENT 71- 13942 -4365 FRANK A OLSEN CO * 400.00 CONTROL VALVE 121201 07/02/08 SLUDGE HANDLING /DIGE 71- 13943 -4360 SOUTH CITY LUMBER AND * 51.48 DRAIN LINES SLUDGE HANDLING /DIGE 71- 13943 -4360 SOUTH CITY LUMBER AND * 46.08 DRAIN LINES 121201 07/02/08 SLUDGE HANDLING /DIGE 71- 13943 -4360 FOSTER FLOW CONTROL * 2,251.60 ISOLATION VALVES 121103 07/02/08 121112 07/02/08 SLUDGE HANDLING /DIGE 71- 13943 -4365 HARRINGTON * 312.64 PVC PIPE CHLORINATION 71- 13944 -4302 OLIN CHLOR ALKALI PROD* 3,669.21 SODIUM HYPOCHLORITE 121156 07/02/08 CHLORINATION 71- 13944 -4302 OLIN CHLOR ALKALI PROD* 3,700.08 SODIUM HYPOCHLORITE 121156 07/02/08 CHLORINATION 71- 13944 -4302 OLIN CHLOR ALKALI PROD* 3,695.67 SODIUM HYPOCHLORITE 121156 07/02/08 121227 07/02/08 CHLORINATION 71- 13944 -4365 UNITED RENTALS NORTHWE* 2,361.19 PLUG RENTAL 13951 -4201 ALPHA ANALYTICAL LABOR* 3,888.00 WATER ANALYSIS FOR LAB 121041 07/02/08 PROCESS CONTROL AND 71- 121236 07/02/08 PROCESS CONTROL AND 71- 13951 -4302 VWR INTERNATIONAL INC * 207.40 LABORATORY SUPPLIES 121193 07/02/08 PROCESS CONTROL AND 71- 13951 -4302 SHAPE PRODUCTS * 303.48 CHEM SUPPLY PROCESS CONTROL AND 71- 13951 -4302 VWR INTERNATIONAL INC * 517.34 LABORATORY SUPPLIES 121236 07/02/08 121153 07/02/08 PROCESS CONTROL AND 71- 13951 -4302 OFFICE DEPOT INC * 281.28 INK CART 07/02/08 PROCESS CONTROL AND 71- 13951 -4302 VWR INTERNATIONAL INC * 793.45 LABORATORY SUPPLIES 121236 * 73.73 MILEAGE EXP REIMB 121167 07/02/08 PROCESS CONTROT, AND 71- 13951 -4310 PEREZ, OLGA PROCESS CONTROL AND 71- 13951 -4365 APPLIED INDUSTRIAL * 44.22 PUMP DRIVE BELTS 121042 0//02/08 PROCESS CONTROL AND 71- 13951 -4365 HARRINGTON * 266.30 MIXER ANALYZER INSTALL 121112 07/02/08 CITY OF SO SAN FRANCISCO PAGE 13 07 -02 -OB WARRANT DISBURSEMENT REPORT PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME ----- - - - --- AMOUNT - - ---- INVOICE /DESCRIPTION ------------------- CK # CK DATE PROCESS CONTROL AND INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO INDUSTRIAL WASTE PRO SLUDGE DEWATERING / 71- 13951 -4365 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953-4201 71- 13953 -4201 71- 13953 -4201 7'1- 13953-42vi 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71- 13953 -4201 71_13a5Z_a2n 1 71- 13953 -4201 71- 13962 -4240 APPLIED INDUSTRIAL * ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* �..., -.._. .�.._______. ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* ALPHA ANALYTICAL LABOR* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* DYSERT ENVIRONMENTAL I* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* DYSERT ENVIRONMENTAL I* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* ALPHA ANALYTICAL LABOR* DYSERT ENVIRONMENTAL I* ALPHA AN LABOR* BLUE LINE TRANSFER INC* 40.89 288.00 548.00 185.00 1,853.00 85.00 1,853.00 85.00 1,853.00 85.00 288.00 548.00 116.00 85.00 1,853.00 1,853.00 185.00 1,350.00 185.00 548.00 85.00 185.00 105.00 1,853.00 185.00 185.00 288.00 185.00 548.00 265.00 2, 153.00 41,891.20 PUMP DRIVE BELTS WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MONTHLY SAMPLING FOR VARIOUS INDUSTRIES WATER ANALYSIS REPORTING FOR VARIOUS INDUSTRIES MAY08 DUMP CHARGES 121042 121041 121096 121041 121041 121041 121041 121041 121041 121041 121041 121041 121041 121041 121041 121096 121041 121096 121041 121096 121096 121041 121096 121096 121041 121096 121096 121041 121054 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07%02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 /8 07/02/08 CITY OF SO SAN FRANCISCO PAGE 14 WARRANT DISBURSEMENT REPORT 07 -02 -08 ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION CK # CK DATE PROGRAM NAME -------- - - - --- --- -- -- -- -- - - - - -- --- --- ---- --- - - -- -- - -- SIERRA CHEMICAL CO * 3,082.13 SODIUM BISULFITE, BID 2447 121194 07/02/08 DECHLORINATION 71- 13964 -4302 121194 07/02/08 DECHLORINATION 71- 13964 -4302 SIERRA CHEMICAL CO * 3,075.56 SODIUM BISULFITE, BID 2447 07/02/08 DECHLORINATION 71- 13964 -4302 SIERRA CHEMICAL CO * 2,941.66 SODIUM BISULFITE, BID 2447 121194 07/02/08 DECHLORINATION 71- 13964 -4302 SIERRA CHEMICAL CO * 3,134.63 SODIUM BISULFITE, BID 2447 121194 07/02/08 SEWER ADMINISTRATION 71- 14320 -4310 FALZON, JOHN * 12.12 STANDBY MILEAGE EXP REIMB 121098 07/02/08 SEWER ADMINISTRATION 71- 14320 -4330 HARDIE, JAMES * 61.15 MISC EXP REIMB 121111 121092 07/02/08 SEWER MAINTENANCE 71- 14321 -4220 DEWEY PEST CONTROL * 102.76 RODENT CONTROL FY 07 -08 07/02/08 SEWER MAINTENANCE 71- 14321 -4220 DEWEY PEST CONTROL * 41.87 RODENT CONTROL FY 07 -08 121092 07/02/08 SEWER MAINTENANCE 71- 14321 -4220 DEWEY PEST CONTROL * 784.01 RODENT CONTROL FY 07 -08 121092 07/02/08 SEWER MAINTENANCE 71-14321-4220 71- 14321 -4220 DEWEY PEST CONTROL * 947.76 RODENT CONTROL FY 07 -08 121092 PARKING DISTRICT OPE 72- 10610 -4410 VERIZON WIRELESS * 37.82 CELL PHONE CHRGS 121233 07/02/08 07/02/08 DELL MARKETING L P * 4,099.26 LAPTOP FOR PUB WKS -GARY BATIS 121089 DRAINAGE 74- 14430 -4210 121092 07/02/08 DRAINAGE 74- 14430 -4220 DEWEY PEST CONTROL * 129.41 RODENT CONTROL FY 07 -08 07/02/08 DRAINAGE 74- 14430 -4220 DEWEY PEST CONTROL * 2,423.31 RODENT CONTROL FY 07 -08 121092 07/02/08 DRAINAGE 74 -14430 -4220 DEWEY PEST CONTROL * 2,929.44 RODENT CONTROL FY 07 -08 121092 07/02/08 DRAINAGE 74- 14430 -4220 DEWEY PEST CONTROL * 317.62 RODENT CONTROL FY 07 -08 121092 07/02/08 INFORMATION TECHNOLO 75- 16110 -4301 OFFICE DEPOT INC * 1,193.52 OFFICE SUPPLIES 121153 121153 07/02/08 INFORMATION TECHNOLO 75- 16110 -4301 OFFICE DEPOT INC * 2,562.15 PRINTER INK CARTRDIGES 121153 07/02/08 INFORMATION TECHNOLO 75- 16110 -4301 OFFICE DEPOT INC * 138.51 OFFICE SUPPLIES 121213 07/02/08 INFORMATION TECHNOLO 75- 16110 -4301 STEELE, JIM * 3.24 PETTY CASH REIMB 121213 07/02/08 INFORMATION TECHNOLO 75- 16110 -4302 STEELE, JIM * 1295 . PETTY CASH REIMB 121201 07/02/08 INFORMATION TECHNOLO 75- 16110 -4302 SOUTH CITY LUMBER AND * 15.34 IT SUPPLIES 121213 07/02/08 INFORMATION TECHNOLO 75- 16110 -4310 STEELE, JIM * 12.00 PETTY CASH REIMB 121084 07/02/08 TECHNOLO 75- 16110 -4364 CRW SYSTEMS INC 14,350.00 TRAKIT TECH SUPPORT /SOFTWARE MAINT INFORMATION CITY OF * 7,792.47 SOFTWARE SUPPORT SERVICES 121179 07/02/08 INFORMATION TECHNOLO 75- 16110 -4364 REDWOOD CITY, DRIVES,SWITCH,MISC SUPPLIES 121072 07/02/08 INFORMATION TECHNOLO 75- 16110 -4365 CDW GOVERNMENT INC * 1,457.06 IT EQUIP -HARD 121189 07/02/08 INFORMATION TECHNOLO 75- 16110 -4365 SCHOOL HOUSE GROCERY * 200.00 LUNCH TRAINING JUNE 17 & 18TH 121123 07/02/08 INFORMATION TECHNOLO 75- 16110 -4365 KIMBERLY SCHWEDE DESIG* 2,500.00 SSF WEBSITE LOGO DESIGN 121072 07/02/08 INFORMATION TECHNOLO 75- 16110 -4365 CDW GOVERNMENT INC * 1,182.90 IT EQUIP- NETBOTZ WALLBOTZ 121089 07/02/08 DELL MARKETING L P 4,346.33 MOB CTLR,LIC,SUPPORT,SOFTWARE -IT rrggngngAT7nN TECHNOLO 75- 16110 -4365 ,�,n -, 2 � /02 /na 0 INFORMATION TECHNOLO 75- 16110 -4365 CDW GOVERNMENT INC * 9,443.48 IT EQUIP -BACK TAPE DRIVE,TAPES 1L10 121072 07/02/08 INFORMATION TECHNOLO 75- 16110 -4365 CDW GOVERNMENT INC * 113.87 IT EQUIP -POWER SUPPLY CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 15 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER INFORMATION TECHNOLO 75- 16110 -4365 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4401 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV /6 -06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76- 06120 -4410 UTILITY PAYMENTS /REV 76 -06120 -4410 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76- 14910 -4302 CITY GARAGE 76 14910 -4302 VENDOR NAME CDW GOVERNMENT INC PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY PG &E COMPANY AT &T AT &T ASTOUND BROADBAND AT &T AT &T AT &T MATRIX AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T ADAM -HILL COMPANY,THE ALLIANZ MADVAC INC OLE'S CARBURETOR ALLIED IRON CO INC CALIFORNIA CLASSIC VAN* WINGFOOT MCMASTER -CARR SUPPLY C* OLE'S CARBURETOR AMOUNT INVOICE /DESCRIPTION -- - - -- -- ----- ------ - - - - -- 3,299.74 IT EQUIP- CABLES & SWITCHES 2,749.69 ELECTRIC SERVICE 94,393.79 GAS /ELECTRIC SERVICE 25.97 ELECTRIC SERVICE 15.05 ELECTRIC SERVICE 62.19 GAS SERVICE 428.40 GAS SERVICE 3,383.25 PHONE CHARGES 369.51 PHONE CHARGES 69.53 PHONE CHARGES 56.20 CABLE INTERNET SVC /MODEM 2,104.27 PHONE CHARGES 686.95 PHONE CHARGES 235.48 PHONE CHARGES 740.14 LD PHONE CHARGES 379.09 PHONE CHARGES 66.34 PHONE CHARGES 31.04 PHONE CHARGES 435.85 PHONE CHARGES 499.83 PHONE CHARGES 151.54 PHONE CHARGES 369.51 PHONE CHARGES 171.16 PHONE CHARGES 435.85 PHONE CHARGES 77.40 CITY GARAGE MAINT SUP 476.86 CITY GARAGE MAINT SUPPLIES 35.26 CITY GARAGE MAINT SUPPLIES 153.90 CITY GARAGE MAINT SUPPLIES 247.89 CITY GARAGE MAINT SUPPLIES 345.67 CITY GARAGE SUPPLIES 83.46 GARAGE MAINT SUPPL 26.78 CITY GARAGE MAINT SUPPLIES CK # CK DATE 121072 07/02/08 121168 07/02/08 121169 07/02/08 121168 07/02/08 121168 07/02/08 121168 07/02/08 121168 07/02/08 121047 07/02/08 121046 07/02/08 121046 07/02/08 121045 07/02/08 121047 07/02/08 121047 07/02/08 121046 07/02/08 121135 07/02/08 121046 07/02/08 121046 07/02/08 121046 07/02/08 121046 07/02/08 121047 07/02/08 121046 07/02/08 121046 07/02/08 121046 07/02/08 121046 07/02/08 121034 07/02/08 121039 07/02/08 121155 07/02/08 121040 07/02/08 121066 07/02/08 121242 07/02/08 121137 07/02/08 121155 07/02/08 CITY OF SO SAN FRANCISCO PAGE 16 WARRANT DISBURSEMENT REPORT 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER -------------- VENDOR NAME -- --- - - -- -- AMOUNT - - -- -- INVOICE /DESCRIPTION ------------------- CK # CK DATE CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76 -14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910-4307 76- 14910 -4302 76- 14910 -4302 STEWART AUTOMOTIVE GRO* * WINGFOOT FIRST AUTOMOTIVE DISTR* OLE'S CARBURETOR * LEHR AUTO ELECTRIC * AIRPORT AUTO PARTS INC* SOUTH CITY LUMBER AND * STEWART AUTOMOTIVE GRO* PARTS DISTRIBUTION SER* SOUTH CITY LUMBER AND * LEHR AUTO ELECTRIC * TURF STAR INC * VALLEY POWER SYSTEMS I* OLE'S CARBURETOR + MOSS RUBBER + AIRPORT AUTO PARTS INC* OLE'S CARBURETOR * SERRAMONTE FORD INC + AIRPORT AUTO PARTS INC* SERRAMONTE FORD INC * MCMASTER -CARR SUPPLY C* PARTS DISTRIBUTION SER* SERRAMONTE FORD INC + OLE'S CARBURETOR * OLE'S CARBURETOR + OLE'S CARBURETOR * ADAM -HILL COMPANY,THE * SOUTH CITY LUMBER AND * OLE'S CARBURETOR * OLE'S CARBURETOR * SERRAMONTE FORD INC * PENINSULA BATTERY INC * 6.99 1481.76 , 1,462.22 9.18 124.26 23.05 137.35 132.45 23.32 6.93 357.37 . 2616 121.55 14.01 8.33 81.90 23.97 . 2165 47.59 220.04 558.27 38.82 172.12 19.23 13.64 3735 . 69.78 23.67 19.48 5.54 40.83 93.97 CITY GARAGE MAINT SUPPLIES CITY GARAGE SUPPLIES GARAGE MAINT SUPPL CITY GARAGE MAINT SUPPLIES GARAGE MAINT SUPPL CITY GARAGE MAINT SVCS CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES GARAGE MAINT SUPPL CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE MAINT SUPPLIES GARAGE MAINT SUPPL CITY GARAGE MAINT SVCS CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SVCS CITY GARAGE MAINT SUPPLIES GARAGE MAINT SUPPL CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUP CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES CITY GARAGE MAINT SUPPLIES 121214 121242 121100 121155 121128 121035 121201 121214 121162 121201 121128 121223 121231 121155 121141 121035 121155 121191 121035 121191 121137 121162 121191 121155 121155 121155 121034 121201 121155 121155 121191 121163 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02%08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 07 -02 -08 PROGRAM NAME ACCOUNT NUMBER VENDOR NAME AMOUNT INVOICE /DESCRIPTION ------ -- - - -- -- -- --- - - -- -- - - -- -- ------------------- CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE EQUIPMENT REPLACEMEN NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT NON EXPENSE ACCT 525 RECORDS 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76- 14910 -4302 76 -14910 -4366 79- 07512 -4390 81- 00000 -2131 81- 00000 -2131 81- 00000 -2131 81- 00000 -2131 81- 00000 -2131 81- 00000 -2131 81- 00000 -2131 OLE'S CARBURETOR * 55.64 CITY GARAGE MAINT SUPPLIES SERRAMONTE FORD INC * 112.32 CITY GARAGE MAINT SUPPLIES PARTS DISTRIBUTION SER* 15.64 CITY GARAGE MAINT SUPPLIES PARTS DISTRIBUTION SER* 78.59 CITY GARAGE MAINT SUPPLIES OLYMPIAN OIL CO * 22,921.97 BULK GAS - FLEET * 308.47 AUDIO UPGRADE EPUIP VMI INC BURLINGAME, CITY OF 1,350.00 BID ASSESSMENT PASS THRU BURLINGAME, CITY OF 170.10 BID ASSESSMENT PASS THRU BURLINGAME, CITY OF 13,104.00 BID ASSESSMENT PASS THRU l852.00 BID ASSESSMENT PASS THRU BURLINGAME, CITY OF i2 - BURLINGAME, CITY OF 5,118.75 BID ASSESSMENT PASS THRU BURLINGAME, CITY OF 1,611.90 BID ASSESSMENT PASS THRU BURLINGAME, CITY OF 413.10 BID ASSESSMENT PASS THRU VENDOR TOTAL $1,170,762.25 GRAND TOTAL $1,170,762.25 PAGE 17 CK # CK DATE 121155 07/02/08 121191 07/02/08 121162 07/02/08 121162 07/02/08 121157 07/02/08 121235 07/02/08 121059 07/02/08 121059 07/02/08 121059 07/02/08 121059 07/02/08 121059 07/02/08 121059 07/02/08 121059 07/02/08 0 n J O c9LIF0 � Staff ReD011 AGENDA ITEM # 3 DATE: July 9, 2008 TO: Honorable Mayor and City Council FROM: Steven T. Mattas, City Attorney SUBJECT: AN ORDINANCE AMENDING SECTION 3.12.010 OF THE SOUTH SAN FRANCISCO MUNICIPAL CODE UPDATING PERSONNEL POSITIONS RECOMMENDATION Adopt an Ordinance amending Chapter 3.12.010 of the South San Francisco Municipal Code. BACKGROUND Council has previously waived reading and introduced the following Ordinance. The Ordinance is now ready for adoption. AN ORDINANCE AMENDING SECTION 3.12.010 OF THE SOUTH SAN FRANCISCO 1VIUNICIPAL CODE UPDATING PERSONNEL POSITIONS (Introduced on 6/25/08 Vote 5 -0) By: �7� ..h , Steven T. Mattas M. Nagel-' City Attorney City Manager 1118754.1 ORDINANCE NO. AN ORDINANCE AMENDING SECTION 3.12.010 OF THE SOUTH SAN FRANCISCO MUNICIPAL CODE UPDATING PERSONNEL POSITIONS The City Council of the City of South San Francisco does hereby ordain as follows: SECTION 1. SECTION 3.12.010 IS HEREBY AMENDED AS FOLLOWS: A. SUBDIVISION (a)(1): (1) Add the following positions: "Deputy City Clerk, Assistant City Clerk, Assistant Building Official, Economic Community Development Coordinator, Budget and Financial Manager, Senior Accountant, Senior Financial Analyst, and Senior Human Resources Analyst" B. SUBDIVISION (a)(3)(13): (1) Delete "Assistant Building Official" position no longer under the Fire Department C. SUBDIVISION (a)(5): (1) Change "Superintendent of Parks and Facilities Maintenance" to "Superintendent of Parks and Facilities" D. SUBDIVISION (b) (1) Change "Director of Recreation and Community Services" to "Director of Parks and Recreation" SECTION 2. SEVERABILITY In the event any section or portion of this Ordinance shall be determined invalid or unconstitutional, such section or portion shall be deemed severable and all other sections or portions hereof shall remain in full force and effect. SECTION 3. PUBLICATION AND EFFECTIVE DATE This Ordinance shall be published once, with the names of those City Councilmembers voting for or against it, in the San Mateo Times, a newspaper of general circulation in the City of South San Francisco, as required by law, and shall become effective thirty (30) days from and after its adoption. Introduced at a regular meeting of the City Council of the City of South San Francisco, held the day of , 2008. Adopted as an Ordinance of the City of South San Francisco at a regular meeting of the City Council held the _ day of , 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: City Clerk As Mayor of the City of South San Francisco, I do hereby approve the foregoing Ordinance this day of , 2008. 1107359.1 2 Mayor 50RSx S;A� ocs Hy J O c�L7FOR� taff Re-oort DATE: July 9, 2008 TO: Honorable Mayor and City Council FROM: Barry M. Nagel, City :Manager AGENDA ITEM # 4 SUBJECT: Cancellation of Regular City Council Meeting on August 13, 2008 RECOMMENDATION: It is recommended that the City Council, by motion, cancel the August 13, 2008 regular City Council meeting. BACKGROUND /DISCUSSION The City Council previously expressed a desire to consider cancelling the regular meeting on August 13, 2008, to accommodate Council vacation schedules. The item is being presented to the City Council this evening in response to Council's direction. CONCLUSION Staff believes there are no business items which would be adversely affected by cancelling the regular City Council meeting on August 13, 2008 By: T-- BarVM. Nagel City Manager DATE: July 9, 2008 TO: Honorable Mayor and City Council FROM: Terry White, Director of Public Works SUBJECT: ACCEPTANCE OF WET WEATHER SEWER IMPROVEMENTS - PHASE II — WEST AREA AS COMPLETE RECOMMENDATION It is recommended that the City Council, by motion, accept the Wet Weather Sewer Improvements - Phase II — West Area project as complete in accordance with the plans and specifications. BACKGROUND /DISCUS S ION JMB Construction Inc. of South San Francisco was awarded construction for this project on June 13, 2007. New or upsized sewer lines were installed in Del Monte Avenue, Arroyo Drive, the future Oak Avenue Extension, Portola Avenue, Victory Avenue, South Maple Avenue, I st Street, and in Orange Memorial Park. Existing sewers were also lined in easements paralleling Camaritas Avenue, Westborough Boulevard, Chestnut Avenue, and Portola Avenue„ Portions of Del Monte Avenue, Arroyo Drive, and Victory Avenue were repaved as part of this project. This project was one of several Wet Weather Program projects developed in response to a mandate by the Regional Water Quality Control Board of the State of California, per Cease and Desist Order (CDO) No. 97 -104. FUNDING This project was included in the City of South San Francisco's 2007 -2008 Capital Improvement Program. The pipeline portion of this project is being financed through a State Revolving Fund (SFR) loan, which will be repaid over a 20 -year period from the Sewer Fund. Shown below is the cost breakdown for the project budget: SRF Loan/Sewer Funds Gas Tax Measure A Total Project Budget Bid Amount Total of all change orders Total Construction Costs $4,521,000.00 29,000.00 $ 100,000.00 $4,650,000.00 $3,573,612.00 $59,620.72 $3,633,232.72 Staff Report Subject: ACCEPTANCE OF WET WEATHER SEWER IMPROVEMENTS - PHASE II — WEST AREA AS COMPLETE Page 2 Total construction management fees, and staff costs Total project cost CONCLUSION $ 565,000.00 $4,198,232.72 The project was inspected by the City's construction management consultant and completed in accordance with the plans and specifications. The project has a one -year warranty period, which takes effect upon acceptance by the City Council. Staff will file a Notice of Completion and release the payment performance bonds and retention funds at the end of the thirty -day lien period. By:tO4 Te White Director of Pub is Works RR/dc /tw Approved arry M. Nagel City Manager DATE: July 9, 2008 TO: Honorable Mayor and City Council FROM: Valerie Sommer, Library Director SUBJECT: RESOLUTION AUTHORIZING THE ACCEPTANCE OF $3,600 IN DONATIONS AND GRANT FUNDING TO SUPPORT THE LIBRARY'S SUMMER READING CLUB AND AMENDING THE LIBRARY DEPARTMENT'S 2008/2009 OPERATING BUDGET RECOMMENDATION It is recommended that the City Council adopt a resolution authorizing the acceptance of $3,600 in donations and grant funding to support the Library's Summer Reading Club and amending the Library Department's operating budget for fiscal year 2008/2009. BACKGROUND The Library has received $400 in donations from several Library supporters, $700 from RayTana & Associates, $500 from Philanthropic Ventures Foundation, $1,000 from Friends of the Library, and $1,000 from Northern California Grantmakers to fund promotional items and special programs for this year's Summer Reading Club. This armual summer program encourages children and teens to read during the school break. FUNDING The funds will be used to amend this year's operating budget of the Library Department. Funds not expended at the end of fiscal year 2008/2009 will be carried over into fiscal year 2009/2010. Receipt of these funds does not commit the City to ongoing support after the close of the funding cycles. CONCLUSION Receipt of these funds will enable Children's Services to continue programs and services which are not otherwise funded. It is recommended that the City Council accept $3,600 in donations and. grant funding to support Children's programming and amend the Library Department's fiscal year 2008/2009 operating budget. By: V6, Valerie Sommer Library Director Approved Barry Nagel City Manager RESOLUTION NO. CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION AUTHORIZING THE ACCEPTANCE OF $3,600 IN DONATIONS AND GRANT FUNDING TO SUPPORT THE LIBRARY'S SUMMER READING CLUB AND AMEND THE LIBRARY DEPAR'l- MLNT'S 2008/2009 OPERATING BUDGET WHEREAS, staff recommends the acceptance of $400 in donations from Library supporters, $700 from RayTana & Associates, $500 from Philanthropic Ventures Foundation, $1,000 from Friends of the Library, and $1,000 from Northern California Grantmakers to support Children's services; and WHEREAS, the funds will be used to amend this year's operating budget of the Library Department. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that the City Council hereby accepts $400 in donations from Library supporters, $700 from RayTana & Associates, $500 from Philanthropic Ventures Foundation, $1,000 from. Friends of the Library, and $1,000 from Northern California Grantmakers to support the Summer Reading Club and Teen Summer Reading and amends the 2008 -2009 Operating Budget, to reflect an increase of $3,600 to the Library Department's budget. I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a regular meeting held on the day of 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: - 1 - ATTEST: City Clerk DATE: July 9, 2008 TO: Honorable Mayor and City Council FROM: Valerie Sommer, Library Director SUBJECT: A RESOLUTION AUTHORIZING THE ACCEPTANCE OF LSTA FUNDING IN THE .AMOUNT OF $5,000 FROM THE CALIFORNIA STATE LIBRARY TO PARTICIPATE IN THE CALIFORNIA LOCAL HISTORY DIGITAL RESOURCES PROJECT AND AMENDING THE LIBRARY DEPARTMENT'S 2,008/2009 OPERATING BUDGET RECOMMENDATIONS It is recommended the City Council adopt a resolution authorizing acceptance of a Library Services and Technology Act (LSTA.) grant in the amount of $5,000 from the California State Library to participate in the Local History Digital Resources Project and amending the Library Department's operating budget for fiscal year 2008/2009. BACKGROUND The Library has been awarded a $5,000 LSTA grant administered by the California State Library to fund digitization of local historical photographs and documents. We will document the birth and development of the biotechnology industry in South San Francisco and supplement that with materials showing the growth of the City and the Library. Genentech has signed on as a major partner in this grant. Other businesses and industries will also be included, within the limits of grant funding. Participation in this grant project will allow Library staff to obtain the tools and training to expand these collections over time. The Library will partner with the University of California's California Digital Library (CDL) (www.cdlib.org) for preservation services and to provide access to local and statewide digital collections. "A primary goal of the LHDRP has been to facilitate the creation of and permanent public access to and preservation of I. STA grant funded digital content throughout California ". FUNDING: The funds will be used to amend the fiscal year 2008/2009 operating budget of the Library Department. The funding will support collection processing and other expenses related to the project, as well as travel expenses to training locations. Receipt of these funds does not commit the City to ongoing support after the close of the funding cycle. Staff Report Subject: LSTA grant for California Local History Digital Resources Project Page 2 CONCLUSION: Receipt of these funds will enable the Library to digitize local historical photographs and documents and to receive training to continue these activities after the close of the grant cycle. It is recommended City Council accept $5,000 in grant funding to support the Library and amend the Library Department's fiscal year 2008/2009 operating budget. By: e Valerie Sommer Library Director Attachment: Resolution Approved: ( H L V ha agel � - - -- City Manager RESOLUTION NO. CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION AUTHORIZING THE ACCEPTANCE OF LSTA FUNDING IN THE AMOUNT OF $5,000 FROM THE CALIFORNIA STATE LIBRARY TO PARTICIPATE IN THE CALIFORNIA LOCAL HISTORY DIGITAL RESOURCES PROJECT AND AMENDING THE LIBRARY DEPARTMENT'S 2008/2009 OPERATING BUDGET WHEREAS, staff recommends the acceptance of a Library Services and Technology Act (LSTA) grant in the amount of $5,000 from the California State Library to participate in the Local History Digital Resources Project; and WHEREAS, the funds will be used to amend this year's operating budget of the Library Department. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that the City Council hereby accepts a Library Services and Technology Act grant in the amount of $5,000 from the California State Library to participate in the Local History Digital Resources Project and amends the 2008 -2009 Operating Budget, to reflect an increase of $5,000 to the Library Department's budget. I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a regular meeting held on the __day of 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: -1- ATTEST: City Clerk c'4 F A Staff Repoft AGENDA ITEM #8 DATE: July 9, 2008 TO: The Honorable Mayor and City Council FROM: Terry White, Director of Public Works SUBJECT: A RESOLUTION AWARDING THE SOUTH AIRPORT BOULEVARD BRIDGE APPROACH PAVEMENT REPAIR PROJECT NO. 51-13231-0704 TO URETEK USA, INC. RECOMMENDATION It is recommended that the City Council adopt a resolution authorizing staff to award a sole source contract to Uretek USA, Inc., in the amount of $60,516 for repairs to the South Airport Boulevard Bridge approach foregoing the formal bidding process for this Capital Improvement Project. BACKGROUND /DISCUSSION The pavement adjacent to the south side of the South Airport Boulevard Bridge approach has settled numerous times over the last eight or nine years. This has required the Public Works asphalt crew to install layer upon layer of asphalt to maintain suitable driving conditions. In 2001, the City of South San Francisco awarded a contract to Uretek USA, Inc. to stabilize the approach slabs to the Utah Avenue Bridge, and to date the results have been excellent with no or negligible settlement of the approach slabs. The process involves injecting high- density lightweight polyurethane foam deep under the pavement to stabilize the soil. Uretek USA, Inc. holds the U. S. Patent on this product and service, therefore making them a sole source vendor for this work. Under Public Contract Code § 3400(b), the City may designate a project component or piece of equipment by a particular brand name; or trade name in order to (i) obtain a necessary item that is only available from one source or (ii) match other products in use on a particular public improvement either completed or in the course of completion. Consistent with this statute and based on the Department of Public Works' substantial experience, research and analysis, staff recommends the sole source designation of the pavement stabilizing, high- density lightweight polyurethane foam, which staff desires to be used. Staff Report Subj ect: A Resolution Awarding the South Airport Boulevard Bridge Approach Pavement Repair Project No. 51- 13231 -0704 to Uretek USA, Inc. Page 2 F1 TNn1NG The funding for this project is included in the Fiscal Year 2008 -2009 Capital Improvement Program in the amount of $62,000. CONCLUSION Staff recommends the approval of this project since the injection of the polyurethane foam should stabilize the soil, making ongoing pavement repairs unnecessary. �l Approved ` Terry Wh�iq Nagel Director dOublic Works City Manager RTH/ TW /db Attachment: Resolution 1117583.1 RESOLUTION NO. CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION AWARDING THE SOUTH AIRPORT BOULEVARD BRIDGE APPROACH PAVEMENT REPAIR PROJECT NO. 51- 13231 -0704 TO URETEK USA, INC. WHEREAS, staff recommends that the City Council award the contract for the South Airport Boulevard Bridge approach pavement repair to the sole bidder, Uretek USA, Inc., in the amount not to exceed $60,516; and WHEREAS, the South Airport Boulevard Bridge approach has settled numerous time over the last eight or nine years requiring the Public Works asphalt crew to install multiple layers of asphalt to maintain suitable driving conditions; and WHEREAS, California Public Contract Code Section 3400(b) permits general law cities to suspend competitive bidding and to make sole source purchases of products or equipment in order to match other products in use on a particular improvement either completed or in the course of completion or to obtain a necessary item that is only available from one source; and WHEREAS, the repair of said bridge involves injecting high density lightweight polyurethane foam deep under the pavement to stabilize the soil; and WHEREAS, Uretek USA, Inc. holds the U. S. Patent on this product and service, therefore making them a sole source vendor for this work; and WHEREAS, after thoroughly reviewing and studying the materials available from companies that specialize in high density lightweight polyurethane foam for repair of pavement, staff has determined. that only one product meets the City's needs and concerns with respect to durability, health and safety and available warranties; and WHEREAS, after thoroughly reviewing and studying the available data, Public Works Department has determined that the purchase of the product patented by Uretrek USA, Inc. is crucial for maintenance and repair of the South Airport Boulevard Bridge Approach; and WHEREAS, this project is included in the City of South San Francisco's Fiscal Year 2008 -2009 Capital Improvement Program in the amount of $62,000. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that the City Council hereby finds that all of the recitals set forth above are true and correct to the best of its knowledge, and based on said finding, determines that the City Manager is authorized to execute a contract for the South Airport Boulevard Bridge approach pavement project to Uretek USA, Inc., in an amount not to exceed $60,516 in accordance with the Public Contract Code Section 3400 exception for components available from a sole source. I hereby certify that the forgoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a meeting held on the day of _, 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: 1117611.1 2 City Clerk DATE: July 9, 2008 TO: Honorable Mayor and City Council FROM: Terry White, Public Works Director SUBJECT: RESOLUTION AWARDING A CONSULTING CONTRACT FOR THE FORMER OYSTER. POINT LANDFILL. RECOMMENDATION It is recommended that the City Council adopt a resolution awarding a consulting contract for the environmental compliance required by the Regional Water Quality Control Board for the former Oyster Point Landfill to CSS Environmental Service, Inc. of Novato CA in an amount not to exceed $65,930.00. BACKGROUND/DISCUSSION The City of South San Francisco owns the former Oyster Point Landfill (Marina area), which is located adjacent to San Francisco Bay. The site has an area of approximately 57 acres and is bounded on the north, east and south by the San Francisco Bay, and on the west by Oyster Point Boulevard and Gull Drive. On June 21, 2000, the Regional Water Quality Control Board ( RWQCB) San Francisco Bay Region issued Order No. 00 -046 to the City of South San Francisco. Order No. 00 -046 requires the City of South San Francisco to update the waste discharge requirements to incorporate the general provisions for the anticipated future site development of the area, and to bring the landfill into compliance with the appropriate portions of Title 27 of the California Code of Regulations. For the City to be in compliance with the order, staff has worked with various consultants during the years. The City's current consultant, Terra Engineers, Inc. of San Francisco, performed the environmental compliance monitoring required by RWQCB over the past 4 years. Their contract was issued in 2004 and has been amended every year thereafter. After reviewing Terra Engineers' existing contract and amendments, staff concluded it would be advantageous to the City to end Terra Engineers contract on June 30, 2008, and advertise a Request for Proposal (RFP) to various environmental and engineering consultants to perform the environmental compliance monitoring required by the RWQCB. Currently the annual cost payable to Terra Engineers, Inc. is $75,000.00. Staff Report Subject: RESOLUTION AWARDING A CONSULTING CONTRACT FOR ENVIRONMENTAL COMPLIANCE SERVICES TO CSS ENVIRONMENTAL SERVICE, INC. Page 2 On April 3 and April 9, 2008, staff advertised a RFP for environmental compliance monitoring required by the RWQCB. Five proposals were received and opened on May 27, 2008. Proposals were received from CSS Environmental. Services, Inc, of Novato, CA, Ninyo & Moore Geotechnical & Environmental Sciences of Oakland, CA, Terra Engineers, Inc. of San Francisco, CA, Geomatrix Consultants, Inc. of Oakland, CA, and The Consulting Group of Tiburon, CA After evaluating the proposals, staff chose to interview two firms that submitted the most responsive proposal: CSS Environmental Services, Inc. of Novato, CA and Ninyo & Moore Geotechnical & Environmental Sciences of Oakland, CA. On June 2, 2008, interviews were conducted by the Engineering Division staff. CSS Environmental Services, Inc. has worked with the City's Redevelopment Agency and performed efficiently on various real estate site assessments, geotechnical and environmental services in the past. Staff therefore recommends that the Council award the consulting contract to CSS Environmental Services, Inc. of Novato CA in an amount not to exceed $65,930.00 for fiscal year 2008 -2009. The term of the consulting contract will begin July 10, 2008 and end June 30, 2011. FUNDING Shown below is the budget and project. funding (per year): Solid Waste Fund $ 65,930.00 20% Contingency $ 13,200.00 15% Staff Time & Compliance Reporting Coordination $ 10,000.00 Total Project Budget $ 89,130.00 The project is included in the approved CIP and sufficient funds are available to cover the project costs. CONCLUSION Council approval of this resolution will enable the City to continue working with a professional firm with the required expertise in performing all monitoring and reporting requirements issued by the RWQCB to bring the closed landfill site in compliance with Title 27 of the California Code of Regulations. By: Te White Director of Pub c Works Approve Ba - M. Nage City Manager Staff Report Subject: RESOLUTION AWARDING A CONSULTING CONTRACT FOR ENVIRONMENTAL COMPLIANCE SERVICES TO CSS ENVIRONMENTAL SERVICE, INC. Page 3 Attachment: Resolution Site Map and Location Map 1116072.1 RESOLUTION NO. CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION AWARDING A CONSULTING CONTRACT FOR ENVIRONMENTAL COMPLIANCE SERVICES AT THE FORMER OYSTER POINT LANDFILL TO CSS ENVIRONMENTAL SCIENCES IN AN AMOUNT NOT TO EXCEED $65,930 WHEREAS, on June 21, 2000, the Regional Water Quality Control :Board ( "RWQCB ") of the San Francisco Region issued Order No. 00 -046, which requires the City to update the waste discharge requirements to incorporate the general provisions for the anticipated future site development of the area; and WHEREAS, on April 3 and April 9, 2008 staff advertised an RFP for environmental compliance monitoring and interviewed two companies out of the five proposals received; and WHEREAS, staff recommend awarding the contract to CSS Environmental Services, Inc. of Novato, CA because of its expertise in monitoring and reporting requirements issued by the RWQCB. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of South San Francisco that the City Council hereby awards the consulting contract for environmental compliance services for the former Oyster Point Landfill to CSS Environmental Services, Inc. in an amount not to exceed $65,930, conditioned on CSS Environmental Services, Inc's timely execution of the project contract and submission of all required documents, including, but not limited to, executed bonds, certificates of insurance and endorsements, in accordance with the project bid documents. BE IT FURTHER RESOLVED that the City Manager is hereby authorized to execute the Agreement on behalf of the City Council, subject to approval as to form by the City Attorney. - 1 - I hereby certify that the: foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a regular meeting held on the 9`h day of July 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: -2- City Clerk l Son sisT j; Ain Francisco £R ciTi Bay A OYSTER POINT BLVD QP/r IOI �£ A INALVD ;) Oyster M c a ��° Point m� cRaiyo ,% Landfill <\ AVF -/FORBES B Q)v Z Q yJ C i i 14 7� } / f Cl a� ! Son Francisco Bay c 'w i to 0 2000 4000 Scale in Feet Reference: Kleinfelder 1998 Prepared by. Site Location Map PES Environmental, Inc. 2007 Annual Report Figure Engineering & Environmental Services w F� Former Oyster Point Landfill I' TERRA engineers, irio. South San Francisco, California 650.002.01.020 65002010020 AR- 2007_1_4 PDG 1108 JOB NUMBER DRAWING NUMBER RE:VIEiWED BY DATE -3- nt t� •° ZjT er.: j Explanaflon :' .. _�, ,: o` ° aY t+ •Rs ,� .1. ;:•_. o � tit' R.^ I�RjiVU t.� j 1^. � .. :. � ,, 1. I1.•.�a . � �: ,��.: r.:'l w..y. '�' \« :. wsw� � l« l•/ 1„ i i • X11{;. !,i��. i 1 i�eh.µ�it�,� .�� m.� � � e 6, qqyy : L Landilli Cap 1po t +ilfl IU IFfI - a --a r _ Drainage Channel Prownt Shoreline Appm)dmto Trace of Original 0 250 SCALE IN FEET I U-1 I LFG-7A LFG-6 LFG.5 LFG-1 . LFG-9 LFG-1 N I 0 250 SCALE IN FEET WEST BASIN Sanitary Sewer Pump Station Public Restroom Boat Skorago., Public Restroom / A Marine Props d by. Lananii uas monitoring t-olint Locations Figure PES by. Inc. 2007 Annual Report Engineering & Environmental Services Former Oyster Point Landfill TERRA emoincer✓, ino. South San Francisco, California 3 650.002.01.020 65002010020AR-20073 PDG 1108 PROJECT NUMBER DRAWING NUMBER REVIEWED BY UAIC I.I.G. Fuel I to Explanation Guard House Sources: Klelnfelder, Site Plan, July 28, 1998 Location of Landfill Gas Levine Fricke, April 23, 1991 Perimeter Monitoring Well Woodward Clyde Consultants, 1976 Aerial photograph by: Pacific Aerial Survey Passive Landfill Gas Venting Trench February 18, 2000 AV-6473-1-1 Passive Landfill Gas Venting Well Elevation contours by: Hammon, Jensen, Approximate Extent of Wallen & Associates Landfill Cap Control survey by: R.W. Davis & Associates Props d by. Lananii uas monitoring t-olint Locations Figure PES by. Inc. 2007 Annual Report Engineering & Environmental Services Former Oyster Point Landfill TERRA emoincer✓, ino. South San Francisco, California 3 650.002.01.020 65002010020AR-20073 PDG 1108 PROJECT NUMBER DRAWING NUMBER REVIEWED BY UAIC l v W \ +GW12a Drainage a �ha�nnal Flow 1 �' z7 '1 1 0 250 m SCALE iN FEET WEST BASIN .f /' BAST BASIN IN X17='; ,•i,r;, \ \� OWY G -18e Rest GWda . A "V�� Room Public Pubil c Rest Rest O ��' Rest \ o GW -17a Room Public Balt� �,,!jl, Room Rest Shopv GW -2b Room I flj GW3a AGW6a - d ., Y AGW a wz �GW -7a Ditch Sample ijrr `,O' 9 SAN FRANCISCO BAY Explanation 1 ij!ji — Drainage Channel 1 lilu •••••••••••••••••• .)I I Present Shoreline MW-6 18ag Monitorin g Wells by Applied Consultants 1 it GW1a Monitoring Well Screened In Shallow Water- Bearing Zones (GabewelVPES) GW2b Monitoring Well Screened In Alluvium (Gabe— IVPES) t �) III ♦ GW6c Monttori ng Well Screened In Bedrock (GabewelVPES) ��CE� ♦ Surface Water Sampling Location B—�Og Stormwater Cutfall or Drainage Discharge P.v.d er. Monitoring well and F-olnt of Compliance Sampling Locations PES Environmental, Inc. 2007 Annual Repoli Engineering a Emkomnenlel Services Fortner Oyster Point Landfill ra TERRA engineers, Inc. South San Francisco, California 550.002.01.020 65002010020 AR -2007 1_0 PDG 708 wre "NUMBER OMYANO NUMBER r1EV1EWE0 BY