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Home My WebLink About2008-05-28 e-packet ~'t\l sM S (~ ~) v 0 C'4lIFO-p..~\.~ SPEC~IAL MEETING CITY COUNCIL OF THE CITY OJF SOUTH SAN FRANCISCO P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, California 94083 Meeting to be held at: MUNICIP AL SERVICES BUILDING COMMUNITY ROOM 33 ARROYO DRIVE WEDNESDA Y, MAY 28, 2008 6:45 P.M. NOTICE IS HEREBY GIVEN, pursuant to Section 54956 ofthe Government Code of the State of California, the City Council of the City of South San Francisco will hold a Special Meeting on Wednesday, the 28th day of May, 2008, at 6:45 p.m., in the Community Room of the Municipal Services Building, 33 Arroyo Drive, South San Francisco, California. Purpose of the meeting: 1. Call to Order. 2. Roll Call. 3. Public Comments - comments are limited to items on the Special Meeting Agenda. 4. Continuation of interviews of applicants for the Conference Center Authority Hotel Representative Positions. Rudy Ortiz. 5. Discussion and appointment of applicants to the Conference Center Authority Hotel Representative Positions. 6. Motion to reappoint Jim Metz and Fil da Cunha to the Conference Center Authority Business or Resident Representative Positions for respective terms to expire March 27,2011. 7. Motion to appoint Mark Nagales to the Parks and Recreation Commission to complete the term vacated by Mr. Gonzalez through December 31, 2008. 8. Motion to appoint Kelly J. Teglia and Charlene Looper to the Cultural Arts Commission. 9. Motion to appoint Tony M. Jara to the Housing Authority to complete the term vacated by Mrs. Oborne through March 31, 2009. 10. Motion to reappoint Buenaflor Nicolas to the Housing Authority for a term to expire March 31, 2012. 11. Motion to appoint Tammy Lin Wong to the Housing Authority Tenant Commissioner Position through March 31, 2010. 12. Motion to appoint Richard Holt to the Historic Preservation Commission to complete the term vacated by Mr. D'Angelo through December 31, 2010. 13. Adjournment. SPECIAL CITY COUNCIL MEETING AGENDA MAY 28, 2008 PAGE 2 ~'t\l S:1N m ~ - ::..v.\ (~ el \::. (') v 0 ~lIFO~~~ S taff R~ort Special Item # 4 DATE: TO: FROM: SUBJECT: May 23,2008 Honorable Mayor and City Council Krista Martinelli-Larson, City Clerk Conference Center Authority Interviews and Board and Commission Appointments. RECOMMENDATION It is recommended that the City Council interview Mr. Rudy Ortiz, applicant for the Conference Center Authority Hotel Representative positions whose interview was continued at the May 21, 2008 Special Meeting of the City Council. It is further recommended that upon completion of Mr. Ortiz's interview for the positions, Council vote and move to appoint two (2) applic~mts to the open Hotel Representative Positions on the Conference Center Authority. It is further recommended that Council formalize through motions the May 21, 2008 voting re!lUlts selecting applicants to the Conference Center Authority Business Representative lPositions, the Cultural Arts Commission, Historic Preservation Commission, Housing Authority and Parks and Recreation Commission. BACKGROUND/DISCUSSION A. Conference Center Authority Hotel Representative Positions. At its May, 21, 2008 Special Meeting, Council continued applicant Rudy Ortiz's interview for a Hotel Representative seat on the Conference Center Authority after a technical difficulty relating to the AT&T Conference Call Service prevented his interview. Council proceeded with telephone interviews of applicants Singh and McGuire that evening. The following information is relevant to Council's determination pertaining to the Conft:rence Center Authority Hotel Representative positions: Hotel Representative- Two (2) Term Expirations (Ortiz and Herbert). The appointees will respectively serve three (3) year terms to expire March 27,2011. According to the records maintained by the City Clerk's Office upon the Clerk's installation to Office on December 4,2007, Mr. Ortiz will have completed one (1) full term as defined pursuant to pending Ordinance No. 1395-2008 and will thus be eligible to serve additional consecutive terms. Mr. Herbert has not applied for reappointment due to out of state relocation. Staff Report Subject: Conference Center Authority Interviews and Board and Commission Appointments Page 2 The Conference Center Authority meets on the first Monday of every other month, at 4:45 p.m. at the South San Francisco Conference Center. Commissioners are appointed to three (3) year terms. The purpose of the Authority is to manage, operate, market, maintain, and promote the South San Francisco Conference Center. B. Formal motions to appoint applicants to Boards and Commissions pursuant to results of Council's votes made during the May 21,2008 Special Meeting. At its Special Meeting on May 21, 2008, Council discussed applicants and completed ballots for selection of individuals to till seats on the following Boards and Commissions: Conference Center Authority (Business/Resident Representative Positions); Cultural Arts Commission; Historic Preservation Commission; Housing Authority; and Parks and Recreation Commission. A formal motion to appoint the individuals selected as a result of the May 21, 2008 balloting is appropriate t complete the process. Attachments: Applications for Conference Center Authority Hotel Representative positions Interview Questions Hotel Representative Ballot 5.21.2008 Board and Commission Interviews Proposed Standard and Specific Questions COUNCIL'S STANDARD QUESTIONS FOR NEW APPLICANTS 1. Please share your thoughts with the Council on how you perceive the position of a (fill in blank) Commissioner. Have you attended any meetings? 2. What related work or professional skills and/or interests do you believe you would bring to this Commission? 3. What motivates you? Consider and choose one word that best describes you and explain why. 4.. Please describe your style of interacting with other people. Why should the Council consider appointing you over the other candidates? 5. Are there any areas about which you came prepared to talk that haven't been covered? Do you have any questions for us? COUNCIL' S STANDARD QUESTIONS FOR INCUMBENTS 1. Why are you applying for reappointment to the (fill in blank) Board/Commission? 2. What have you enjoyed the most during your term of service? 3. What have you enjoyed the least during your term of service? L1. Do you have any suggestions that might improve the Board/Commission? (fill in blank) 5. What would you like to accomplish if you were reappointed? PROPOSED SPECIFIC QUESTIONS CONFERENCE CENTER AUTHORITY I. Do you have any suggestions and/or recommendations for promotion of the South San Francisco Conference Center? 2. How would your personal background and experience benefit management and operation of the Conference Facility? 3. In your opinion, what are the biggest challenges facing the South San Francisco Conference Center? 1 CITY COUNCIL SPECIAL MEETING MAY 28, 2008 VOTING BALLOT SOUTH SAN FRANCISCO CONFERENCE CENTER HOTEL REPRESENTATIVES EXPIRED TERMS OF PAUL HERBERT & RUDY ORTIZ TERM EXPIRING MARCH 27, 2011 VOTE FOR TWO AppliQapJ Please ../ Jim McGuire Rudy Ortiz Jay Singh AGENDA CITY COUNCIL CITY OF SOUTH SAN FRANCISCO REGULAR MEETING MUNICIP AL SERVICES BUILDING COMMUNITY ROOM WEDNESDAY, MAY 28, 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 KAR YL MATSUMOTO Mayor Pro Tern MARK N. ADDIE GO Councilman RICHARD A. GARBARINO Councilman KEVIN MULLIN Councilman RICHARD BATTAGLIA City Treasurer KRISTA MARTINELLI-LARSON City Clerk BARRY M. NAGEL City Manager STEVEN T. MATTAS City Attorney PLEASE SILENCE CELL PHONES AND PAGERS I fEARING ASSISTANCE EQUIPMENT A V AILABLE FOR USE BY THE HEARING IMPAIRED AT CITY COUNCIL MEETINGS CALL TO ORDER ROLL CALL PLEDGE OF ALLEGIANCE INVOCATION PRESENTATIONS . Presentation by State Senator Leland Yee regarding the 2008-2009 California State Budget. . Certificate of Recognition presented to Ana V. La Grave, Library Volunteer of the Year Award Recipient. . Certificates of Recognition presented to winners of the Centennial Poster Contest by Chairman of the Cultural Arts Commission, Ron Burgess. . Citizen's Academy Graduation. AGENDA REVIEW PUBLIC COMMENTS ITEMS FROM COUNCIL . Announcements. . Committee Reports. . Resolution supporting the passage of Senate Concurrent Resolution No. 71 relating to the Tom Lantos Tunnel at Devil's Slide. CONSENT CALENDAR 1. Motion to approve the minutes of May 14,2008. 2. Motion to confirm expense claims of May 28,2008. 3. Resolution awarding the Construction Contract for the 2007-2008 Street Resurfacing Program to C.F. Archibald Paving, Inc. of Redwood City, California in an amount not to exceed $706,362.50. Project No. 51-13231-0801, Bid No. 2480. 4. Motion to accept the new Orange Memorial Park Recreation Building project as complete in accordance with the plans and specifications. 5. Resolution confirming costs of nuisance abatement and authorizing the recordation of a nuisance abatement lien at 2636 Tyrone Ct., APN 091-124-060. ADMINISTRATIVE BUSINESS 6. Green Food Packaging Ordinance Update and Review. COUNCIL COMMUNITY FORlTh1 REGULAR CITY COUNCIL MEETING AGENDA MA Y 28, 2008 PAGE 2 CLOSED SESSION 7. Conference with Labor Negotiator (Pursuant to Government Code Section 54957.6). Unrepresented Employee: City Attorney. ADJOURNMENT REGULAR CITY COUNCIL MEETING AGENDA MAY 28, 2008 PAGE 3 . , S taff Re~ort Items from Council DATE: May 28, 2008 TO: The Honorable Mayor and City Council FROM: Steven T. Matias, City Attorney SUBJECT: RESOLUTION SUPPORTING THE PASSAGE OF SENATE CONCURRENT RESOLUTION NO. 71 RELATING TO THE TOM LANTOS TUNNEL AT DEVIL'S SLIDE RECOMMENDA TION It is recommended that the City Council approve a resolution supporting Senate Concurrent Resolution No. 71 (SCR 71), which would (1) designate a portion of State Highway Route 1 in San Mateo County as the Tom Lantos Tunnel at Devil's Slide; (2) request that the Department of Transportation determine the cost of appropriate signage showing that special designation; and (3) upon receiving donations from non-state sources sufficient to cover the cost, to erect said signage. BACKGROUND/DISCUSSION Senate Concurrent Resolution No. 71 (SCR 71), introduced by State Senator Leland Lee, has been drafted to honor former Congressman Tom Lantos and his political achievements, including his help in securing federal funds for construction of a bypass of the hazardous coastal State Highway Route 1 at Devil's Slide. SCR 71 has been approved by the State Senate and is currently on the Assembly floor. FUNDING There is no anticipated financial impact. CONCLUSION If approved, the Council will formally support the passage of SCR 71 and its designation of a portion of State Highway 1 at Devil's Slide as Tom Lantos Tunnel. By: o~ ,jll~.- ~'-.J .# p~ By: Steven T. Mattas, City Attorney , CityManager "-- Attachments: Resolution cw:ips RESOLUTION NO. CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION SUPPORTING THE PASSAGE OF SENATE CONCURRENT RESOLUTION NO. 71 RELATING TO THE TOM LANTOS TUNNEL AT DEVIL'S SLIDE WHEREAS, the California State Senate has proposed Senate Coneurrent Resolution No. 71 (SCR 71), which would designate a portion of State Highway Route 1 in San Mateo County as the Tom Lantos Tunnel at Devil's slide and would request that the Department of Transportation determine the cost of appropriate signage reflecting that special designation; and WHEREAS, if passed, SCR 71 would cause such signage to be erected upon receiving donations from non-state sources sufficient to cover the cost; and WHEREAS, Tom Lantos served as a member of the U.S. House of Representatives for over twenty-seven years; and WHEREAS, Tom Lantos obtained one hundred fifty million dollars ($150,000,000) in federal funds for construction of a bypass of the hazardous coastal State Highway Route 1 at Devil's Slide and led the bipartisan congressional effort urging the President to declare the area eligible for federal disaster assistance; and WHEREAS, Tom Lantos was a dedicated and staunch advocate of the tunnel project option for the Devil's Slide Bypass, which prevented the construction of a destructive and environmentally damaging highway bypass over Montara Mountain; and WHEREAS, the City Council fmds that it is therefore appropriate to designate the portion of State Highway Route 1 adjacent to and including the future Devil's Slide Tunnel in San Mateo County as the Tom Lantos Tunnel at Devil's Slide. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that the City Council does hereby declare its support of the State Legislature's passage of SCR 71. * * * * * 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 28th day of May, 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: City Clerk 1098521.1 AGENDA ITEM #1 ~MINUTES DRAFT CITY COUNCIL CITY OF SOUTH SAN FRANCISCO REGULAR MEETING MUNICIPAL SERVICES BUILDING COMMUNITY ROOM W~DNESDA Y, MAY 14, 2008 CALL TO ORDER: 7:33 p.m. ROLL CALL: Present; Councilmen Addiego, Garbarino and Mullin, Mayor Pro Tern Matsumoto and Mayor Gonzalez. Absent: None. PLEDGE OF ALLEGIANCE: Led by Mayor Gonzalez. INVOCATION: Given by Pastor John Cantley, Grace Covenant Church. PRESENTATIONS · Proclamation in honor ofPTA Teacher and Staff Appreciation Week presented to El Camino High School Teacher Thomas Coddington and South San Francisco Unified School District Technology Office Coordinator, Jolene Malfatti. Mayor Gonzalez presented the proclamation which stressed the importance of teachers and staff in helping children to reach their full potential and proclaimed May 4-10, 2008 as PT A Teacher and Staff Appreciation Week in South San Francisco. El Camino High School Teacher Thomas Codington thanked Council for the Proclamation. In response to a question from Councilman Addiego, he reported that earlier in the day, Teachers from the South San Francisco Unified School District held a rally on the El Camino Real for the purpose of protesting the Governor's budget cuts affecting education and to bring awareness to the need for better state funding for schools. J olene Malfatti, President of Chapter 197 of the Classified School Employees serving the South San Francisco Unified School District expressed appreciation for the recognition. . Proclamation in honor of National Public Works Week, May 18-24,2008, presented to Superintendent of Public Works Gary Batis and Public Works Maintenance employees. Mayor Gonzalez presented the proclamation to Superintendent of Public Works Batis and Public Works Supervisor, James Hardy; Senior Water Quality Plant Operator, Brian Schumacker; Public Works Maintenance Worker Scott Brumbaugh; Senior Public Works Maintenance Worker, Tom Donaldson; Public Works Maintenance Worker, Jeremiah Miller and Water Quality Control Plant Operator, Imelda Mangubat. The proclamation established May 18-24,2008 as National Public Works Week in South San Francisco and noted that Public Works employees are vital to the health, safety, and comfort of the community. Superintendent of Public Works Batis thanked Council on behalf of the Public Works Department. He also recognized Director Terry White for his leadership of the Department. . PG&E's Cash Incentive Programs for energy efficient new homes presented by Annando Navarro, Customer & Community Relations Manager of Pacific Gas & Electric Company. PG&E Customer & Community Relations Manager Armando Navarro provided an overview of cash incentive programs for energy efficient homes as follows: Mr. Navarro began by noting that energy saving programs in California had been successful and showed a graphic demonstrating that the state's per capita energy consumption had become more efficient. He then explained that the Residential New Construction Program was designed to transform the marketplace and link the building of new homes to green building and sustainability. The program would benefit the immediate occupants of new construction, the state and builders. Pursuant to the program, builders exceeding the energy code by 15% would receive additional incentives from PG&E, which might yield cash positive results for both large and small builders. Mayor Pro Tern Matsumoto thanked PG&E for subsidizing energy efficient light bulbs. She questioned whether PG&E had a drop off site for used or broken bulbs. Mr. Navarro responded that many of the County's solid waste agencies and several retail stores serve as drop-off locations. Councilman Addiego commended PG&E for attempting to encourage energy efficient new construction. He further expressed llnterest in PG&E's energy sources and specifically questioned output at the Diablo Nuclear Power Plant and the impact of new solar technology. Mr. Navarro responded that the Diablo Nuclear Power Plant is responsible for 23% of PG&E's power supply and that it came online in the 1980s. He further noted that such power plants typically operate for 50-60 years. Regarding solar energy, he noted that advancements are always forthcoming, including integrated photovoltaics, which convert light directly into electricity. He further commented that solar panels have evolved to become more efficient and aesthetically pleasing, such that the panels now become part of the buildings in which they are installed and have multiple functions. Councilman Mullin questioned whether wind power could be harnessed and utilized on a small scale basis. REGULAR CITY COUNCIL MEETING MINUTES MAY 14, 2008 PAGE 2 Mr. Navarro responded that wind is the cheapest form of energy production. He stated, however, that it is limited by location availability and requires ideal wind conditions. He further confirmed small scale application of wind power is possible such that individual homeowners or businesses could adopt it. AGENDA REVIEW None. PUBLIC COMMENTS None. ITEMS FROM COUNCIL . Announcements. . Committee Reports. Councilmembers reported on attend,mce at community meetings and events and announced upcoming programs. Council congratulated Mayor Gonzalez on throwing a strike from the mound at AT&T Park during the pre:vious evening's Centennial Night at the Giants' Game Celebration in San Francisco. Council further spoke regarding public improvements and noted fellow Councilmembers' and staffs efforts at various Rebuilding Together events in the community. Council further recognized the Police Department for its hard work, which had contributed to reducing crime in the City and thanked the Public Works Department and Director Terry White for work on the scrub slurry seal project to improve the City's streets. Residents were encouraged to consider the $35 SamTrans Summer Youth Pass for children 17 years of age and younger. Specific items for further action and/or consideration were set forth as follows: Councilman Mullin stated support for State Senate Bill 375 authored by Senator Daryl Steinberg, which links transportation planning and funding to general land use planning and the California Environmental Quality Act. He requested that the item be placed on a future agenda and that Council consider passing a Resolution in support of the Bill. Mayor Pro Tern Matsumoto stated support for State Senate Concurrent Resolution 71, which would name the tunnel being constructed on Highway 1 at Devil's Slide "Tom Lantos Tunnel at Devil's Slide" in honor of the late Congressman Lantos. She further suggested that consideration of a letter supporting the Resolution be placed on a future agenda. She also requested that the Police Department report back on an increase in auto burglary and larceny and a reported 43% rise in calls for service. She questioned whether specific types of cars and/or neighborhoods within the City were being targeted by thieves and suggested that pinpointing crimes online might be helpful; however, she wanted more information as to whether pinpointing crimes online was good or bad. Mayor Pro Tern Matsumoto also requested an update on when Caltrans would give the go-ahead on red light cameras. She further noted the anticipated water crisis and questioned plans for shortages, particularly with respect to the City's green spaces. She also requested that during the budget review process, Council consider REGULAR CITY COUNCIL MEETING MINUTES MA Y 14, 2008 PAGE 3 allocating funds to hire additional code enforcement staff to assist with bringing down aging calls. Mayor Gonzalez reported that he attended a Community Preservation Task Force meeting and was requested to ask the Police Department whether it would be possible to have a patrol car in the area of Old Town at Linden, Armor and Olive Avenues on Friday and Saturday evenings around 10:00 p.m. to midnight due to parties that had recently gotten out of hand. Mayor Gonzalez also confirmed Council's agreement to invite the Mayor of Kishiwada, Japan to visit the City during the Day in the Park Celebration in September. It was further established that schedule depending, Mayor Pro Tern Matsumoto would fill-in for Councilman Garbarino at the Grand Boulevard Task Force meeting in June due to his attendance at the San Diego Biotech Conference. Mayor Gonzalez also confirmed Council's agreement that applicants to the Conference Center Authority who could not be present at the upcoming Special Meeting at which interviews would be conducted be requested to participate in the meeting via teleconference. Councilmen Garbarino and Mullin agreed to serve on the Ad Hoc Committee to review the proposed Caltrain Station Design. . Consideration of Resolution No. 47-2008 supporting reform of the bond rating system to eliminate discrimination against Municipal Bonds. Mayor Gonzalez explained that in mid-April, the Board of Directors of the League of California Cities joined a nationwide campaign to end longstanding practices discriminating against municipal bonds. He advised that the League urged local governments and individuals to support the effort and encouraged Council to pass a resolution in support of the initiative. In response to questions from Council, Director of Finance Steele explained that the proposed resolution would ask bond rating agencies to equalize the rating of municipal bonds. Mayor Pro Tern Matsumoto questioned the fate of bonds when a City enters bankruptcy. City Attorney Mattas explained that in the case of cities faced with bankruptcy, default depends on the source of revenue securing the bond. If the particular source were part of the bankruptcy, then a default on the affected bond may result. Motion- Councilman Garbarino/Sec:ond- Councilman Addiego: to approve Resolution No. 47- 2008. Unanimously approved by voice vote. CONSENT CALENDAR 1. Motion to approve the minutes of March 19,2008, April16, 2008, April 19, 2008 and April 23, 2008. 2. Motion to confirm expense claims of May 14, 2008 in the amount of $5,244,686.45. 3. Motion to accept the BART Linear Park Phase I as complete in accordance with plans and specifications. REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 4 4. Motion to approve the final design of the Miller Avenue Parking Structure and authorize the execution of a contract with Watry Design, Inc. for construction design of the Miller Avenue Parking Structure. Item pulled from Consent Calendar by Mayor Gonzalez to accommodate public comment requested by resident Danny Swarzman. 5. Motion to waive reading and adopt Ordinance No. 1395-2008 amending Title 2 of the South San Francisco Municipal Code regarding terms and term limits for members of the City's Boards and Commissions. 6. Resolution No. 48-2008 approving the 111 Chestnut Avenue Subdivision Final Map and Covenants, Conditions and Restrictions and authorizing the City Clerk to record said map and all related documents, and accepting the dedication of the public utilities easement for public use. 7. Resolution No. 49-2008 authorizing City Staff to apply for and receive up to $75,000 from the State Water Resources Control Board for the Recycled Water Facility Plan. Item pulled from Consent Calendar by Councilman Addiego. 8. Resolution No. 50-2008 awarding an Inspection Services Contract for the 2007-2008 Scrub/Slurry Seal Project to CSG Consultants, Inc., of San Mateo, California, in an amount not to exceed $40,000. 9. Resolution No. 51-2008 approving the Downtown Improvement Program and authorizing funding for implementation of Phase 1 for $75,000 from the 2007-2008 Redevelopment Agency Operating Budget. 10. Acknowledgement of Proclamation issued recognizing Municipal Clerks Week as May 4-May 10, 2008. Motion- Councilman Addiego/Second- Councilman Garbarino: to approve Consent Calendar Item Nos. 1-3, 5, 6 and 8-10. Unanimously approved by voice vote. Item No.7: Councilman Addiego questioned how the $75,000 grant from the State Water Resources Control Board would affect the City's share of the cost of the Recycled Water Facility Plan. Director of Public Works White responded that the $173,000 project cost of the Facility Plan would be reduced by the grant and then split equally among the City, SFPUC and Cal Water. Motion- Councilman Addiego/Second- Mayor Pro Tern Matsumoto: to approve Resolution No. 49-2008. Unanimously approved by voice vote. Item No.4: Mayor Gonzalez called resident Danny Swarzman for public comment in response to Mr. Swarzman's request to speak on Item No.4. Mr. Swarzman had left the meeting and did not respond to Mayor Gonzalez. REGULAR CITY COUNCIL MEETING MINUTES MA Y 14,2008 PAGE 5 Motion- Mayor GonzalezlSecond- Councilman Garbarino: to approve Consent Calendar Item No.4. Unanimously approved by voice vote. Recess: 8:48 p.m. Meeting Resumed: 8:58 p.m. PUBLIC HEARING 11. In accordance with SSFMC Chapter 20.90, appeal of the Planning Commission's decision regarding Planning Application P03-0004: PUD07-0001, which approved a Planned Unit Development permit to allow a reduced front yard setback of 9 ft. and 6- inches at 648 Commercial Avenue, in the R-3-L Multiple Family Residential Zone District. App1icantIProperty Owner: Javier and Elvira Valencia. Appellant: Mr. & Mrs. Serafino Fontana. Interested parties: Mark Bucciarelli, George Corey, Rita Fontana and David Silverman. Consideration of appeal and action upholding and/or overturning the Planning Commission's detelmination. Public Hearing Opened: 8:59 p.m. Associate Planner Beaudin presented the staff report pertaining to the appeal of a planned unit development ("PUD") located at 648 Commercial Avenue as follows: Associate Planner Beaudin introduced the appeal by explaining that at its May 20, 2008 meeting, the Planning Commission approved the PUD application submitted for 648 Commercial Avenue; and fmther on April 1, 2008, the City Clerk received an appeal of that decision from the owners of 654 Commercial Avenue. He noted that the owners of 648 Commercial Avenue, the Valencia Family, had submitted a petition supporting the project and signed by local residents. Associate Planner Beaudin opined the history of circumstances leading to the appeal was well documented in the March 2008 and October 2007 staff reports. The setback issue and related square footage concerns were originally identified in August of 2007. The project included a steel frame element built 9 feet and 4 inches from the front property line, which failed to meet the minimum setback requirements. An additional 5 linear feet on the setback were incorporated into each of the floors of the house resulting in 200 additional square feet per floor and causing the project to exceed by 592 square feet the allowable floor area established by the ratio set forth in the General Plan. The setback issues arose because the property line was incorrectly located by the previous designer on the project. As a result, the City approved plans showing the property line in the wrong position. This issue was further exacerbated when the owner of the property incorporated additional linear feet in the design. It was stressed that errors were made by both the City and the owners of the 648 Commercial Avenue project. Because the setback error was identified after the house was already under construction, it would cost $35,000 to $50,000 to remedy the errors when the time value of money and redesigning costs were added to the equation. Based on these circumstances, staff REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 6 developed and presented the lPlanning Commission with the following two solutions to the difficult issue: 1) Demolish the offending portion of the house ("the City's Option"); or 2) PUD Option to allow formal Planning Commission consideration of the setback deviation ("the Applicant's Option"). Although the project did not represent the traditional use of a PUD, the Commission approved the PUD application at its March 20, 2008 meeting. It made the required finding that the project fit within the neighborhood context, given that reduced front yard setbacks in the 500, 600 and 700 block ofCoIDmercial Avenue were not unusual. On Apri11, 2008, the owners of654 Commercial Avenue filed an appeal of the Planning Commission's determination with respect to 648 Commercial Avenue based upon the following 3 points: 1) the circumstances represented an improper use of a PUD; 2) the decision would have a detrimental precedent setting nature if permitted to stand; and 3) the rear unit was illegal. Associate Planner Beaudin addressed each of these allegations in turn. He first responded that use of a PUD in this circumstance was within the City's legal authority. He commented that the required findings of approval for the PUD could be supported and opined that the determination was not necessarily precedent setting due to the unique circumstances ofthe case and the fact that preventative measures had been implemented to make sure setback errors of this type would not occur in the future. With respect to the legality of the rear garage and storage structure, Associate Planner Beaudin explained that in March of 2007, the City's Chief Building Official determined that both structures were legally non-conforming due to their presence in the 1960s. Associate Planner Beaudin concluded that the Planning Commission's determination was worthy of Council's support since the required findings for a PUD under the South San Francisco Municipal Code had been met. Accordingly, staff recommended denial of the appeal. Attorney George Corey representing the appellants, Mr. and Mrs. Serafino Fontana commented that the 2 story garage in the back ofthe property was not a legal nonconforming use. Rather, it was an illegal building built by Mr. Valencia sometime after 1972 with no side yard setback. He then introduced Mr. Fontana who had owned the adjacent property since 1972. Mr. Fontana explained that he had watched the construction of the two story building at the back of the property and noted that the resulting structure cuts off a window on his property. Mr. Corey then presented the appellants argument as follows: Mr. Corey displayed "Slide 4," a 1991 photo of the property, and stated that it provided photographic evidence of the incorrect nature of the staffreport's statement that the structure existed in the 1960s. He commented that together with Mr. Fontana's representations, Council had verbal and photographic evidence that the 2 story building at the rear of the property was not present in 1991 and was, thus, illegal. REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 7 Mr. Corey further stated that from the beginning his client argued the inappropriateness of a PUD for this project, which he opined would set bad precedent. He argued that the Planning Commission had never used a PUD used in this way and was really trying to correct errors, problems and illegalities. Accordingly, he opined that upholding the Planning Commission's determination would send the message that errors are curable with a PUD application. Mr. Corey then pointed to Section 20.84.030 of the South San Francisco Municipal Code pertaining to PUD applications and the issuance of other permits, which he opined established issuance of a pun as mandatory prior to commencement of construction. He suggested that this language could not be avoided. He further commented that in the absence of language establishing a PUD could be issued after the fact, the Planning Commission's decision was in error and would establish that applicants are better off violating the City's codes and then curing such violations with a PUD. Mr. Corey further suggested that the Planning Commission's initial discussion on the matter leaned towards denial of the application, but that the tide turned when Mr. Valencia advised the Commission that his family had borrowed on the property and it would sit for a very long time if it could not be completed as is. Mr. Corey stated that Mr. Valencia did not tell the Commission that he had two other properties in South San Francisco. Mr. Corey concluded that Council should determine the circumstances to be improper for a PUD application and overturn the Planning Commission's decision. Attorney Mark Bucciarelli representing the appellees explained he was hired by the Valencia Family to assist with resolution of the setback issue in August of2007. He opined that progress towards conformance of the property had been made beyond what was approved by the Planning Commission and urged Council to approve the Planning Commission's verdict. Resident Javier Valencia, the owner of 648 Commercial Avenue appeared and addressed Council as follows: Mr. Valencia stated that he and his family had been working very hard and had expended a lot of money to try to get the project to code. He commented that the City had records on permits that were issued for the garage; and further, that the setback on the garage unit was built close to the existing property line due to the nature of the property lines which were characteristic of older construction in the City. He opined that the Fontanas' appeal resulted because Mr. Valencia's family had performed some work on the garage. During that construction, one of the legs on a scaffold was inside the Fontana's property line. Mr. Valencia expressed regret that the friendship his family had with Mr. Fontana was gone. He further explained that when he began construction on the project, his architect had made some errors. Since those errors were discovered, he had modified the proj ect and removed some of its features in an effort to reach a happy medium. Mr. Valencia further explained that the project had been stalled for months since commencement of the approval process and the family had expended a great amount of funds for a new architect, designer, fence rentals and scaffolding. Regarding the additional properties referenced by Mr. Corey, Mr. Valencia commented REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 8 that they were bank owned. He concluded by stating that he and his family had been trying to do everything on the project legally. Public Hearing Closed: 9:29 p.m. Councilman Mullin asked Mr. Valencia whether he and his family planned to live at 648 Commercial Avenue. Mr. Valencia responded that he and his family were planning to live at the property. Councilman Mullin questioned the discrepancy between the 1960s era aerial photo and the 1991 aerial photo and requested information about the discrepancy. City Building Official Kirkman opined that the photos were not inconsistent. He advised that the 1969 aerial photo showed the garage and a structure behind it and that the 1991 photo also appeared to show two structures at the rear of the property. He noted, however that it was not possible to discern how many stories the structures were comprised of and commented that there appeared to be different rooflines on the structures between the two photos. Councilman Addiego asked staff to explain the typical application of a PUD. Associate Planner Beaudin responded that the Westborough Neighborhood provided a good example of an area where a PUD would typically be used, because it is characterized by a lot of units that are close together. He advised, however, that the PUD had also been applied at the other end of the spectrum to smaller lots and offered the Habitat for Humanity PUD applicable to a parcel on the 400 block of Commercial Avenue as an example of such use. Mayor Pro Tern Matsumoto commented that a PUD typically is utilized in circumstances involving multiple units and is usually decided prior to commencement of a project as opposed to being applied as a correction after the fact. City Attorney Mattas advised that the zoning ordinance Mr. Corey referenced did not prevent the use of a PUD for the type of parcel at issue. He noted that the ordinance specifically referenced single unit, two unit or multiple unit developments. He acknowledged that the common used of a PUD is for multiple family developments. He stated, however, that pursuant to the ordinance, Council had the authority to use a PUD in the circumstances at issue. He further respectfully disagreed with Mr. Corey's reading of the ordinance as overly narrow. While City Attorney Mattas acknowledged that the ordinance included the phrase "prior to commencing construction," he stated that this applied to construction consistent with a PUD. He reminded Council that development on the site had been stopped prior to the PUD application and it could not continue: until a PUD was approved. Councilman Garbarino stated he was uncomfortable using a PUD in these circumstances. He questioned Mr. Valencia as to whether he asked for permission for the scaffolding to encroach on Mr. Fontana's property during the period the garage was being worked on. Mr. Valencia responded that he did not request Mr. Fontana's permission because he believed they had a good relationship. He further commented that he did not believe it was necessary to request Mr. Fontana's permission since the scaffolding did not block any passageway and he REGULAR CITY COUNCIL MEETING MAY 14, 2008 MINUTES PAGE 9 did not think the scaffolding was encroaching on the property. He noted that he removed the scaffolding upon request. Mr. Fontana commented that dust was flying all over the place during this construction and that the fence on his property was knocked down. Councilman Mullin questioned the basis of staff s assurances that upholding the Planning Commission's decision would not have a precedent setting effect on future PUD applications. Associate Planner Beaudin responded that the precedent setting nature of the decision would be minimized by three required findings for a PUD, including physical suitability with neighborhood character, general plan conformity and a finding that the project is not detrimental to the health, safety, welfare, comfort or convenience of persons residing in the vicinity. He opined that the present circumstances were unique because no major deviation from what exists in the surrounding area was presented, given that front yard setbacks in the area varied from 0- 25 feet. He further noted that the complications in this instance arose due to the initial setback error and that the Engineering, Building and Planning Divisions had taken many steps to make sure this circumstance would not reoccur. Councilman Mullin noted that the conditions of approval dated March 20, 2008 referenced a window modification. He questioned whether the applicant was being required to come forward with a modified widow design to alter the front portion of the house. Associate Planner Beaudin responded that the originally approved plans included a bowed bay window. He advised that the bowed portion had been moved back to 9 feet and 4 inches so that the front elevation was consistent with the ground floor of the house. He further advised that this modification and others would be required to go through the design review process prior to the issuance of building permits and noted that staff had worked with the applicant offline on some of these modifications with th~: understanding that the appeal was pending. Councilman Addiego expressed displeasure with Associate Planner Beaudin's comment that staff had worked with the applicant offline on design modifications. Associate Planner Beaudin responded that the applicant understood there was no guarantee of approval. City Attorney Mattas advised that the issue before Council was the PUD and not the fact that staff may have been looking at preliminary drawings. He noted, however, that it was within Council's pervue to make expressions of disappointment to the City Manager and staff. Councilman Addiego questioned whether the properties immediately neighboring the 648 Commercial parcel on the right and left hand side had respective 15 foot side yard setbacks. He further questioned whether the bay window that carried forward into the setback on the 648 Commercial property would be less encroaching if it were a balcony. Associate Planner Beaudin confirmed the Fontana Building had a 15 foot side yard setback with a deck that encroached 5 feet into the front yard setback. He further confirmed that the property's other neighboring building had a 15 foot side yard setback with encroaching REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 10 balconies. Regarding whether balconies would be less encroaching than the bay window, Associate Planner Beaudin responded that in his opinion, balconies would no less encroaching. Councilman Addiego commented the circumstances presented an unfortunate situation involving two fine families. He opined that the seven unit apartment built on the Fontana property was somewhat of an overbuild. But acknowledged that the project at 648 Commercial was taking away some of the livability of the adjacent parcel, which was complicated by the fact that the City had signed off on the project at some point. He commented that he was saddened by the dispute between two good families. Mayor Pro Tern Matsumoto questioned whether the PUD application was for the entire site. Associate Planner Beaudin confirmed the application was for the entire site. With respect to the petition submitted by the Valencia Family, Mayor Pro Tern Matsumoto commented that the issue was not one that could be resolved with a popularity contest. She stated that she would vote to affirm or overturn the Planning Commission's decision based upon procedures, policies and the City's ordinances, and not friendships. She further observed that Mr. Valencia firmly believed the City was responsible for the error, but she opined that as a contactor he should have been aware: that the foundation would be larger as a result of the additional 5 feet of overall length. City Building Official Kirkman responded that based on the original plans submitted with the incorrect property line, the setback appeared to be correct. Councilman Mullin commented that the circumstances represented a less than ideal situation that the Planning Commission struggled with after errors were made. He opined that despite this fact, a solution had been forged with the use of a PUD in this very unique circumstance. Accordingly, he planned to support the Planning Commission's decision. Councilman Garbarino commented that he hoped Council would never have to see another situation similar to this one. He requested staffs assurances that all precautions would be taken and suggested that when appropriate, projects be surveyed by an independent licensed surveyor and then checked by City staff. He further commented on the potential helpfulness of other precautionary measures, including posting a sign at the project site identifying the project scope. Mayor Gonzalez commented on the difficulty of the decision before Council and noted he was saddened by the dispute between the two families. He questioned when the setback requirements affecting the property at issue changed. City Building Official Kirkman responded that the code still permits property owners to build to the property line if the zoning code allows it, but the construction materials must be more fire resistant. He further observed that the building codes only recognize structures as they get close to the property line. City Attorney Mattas responded that if Mayor Gonzalez's question pertained to the side yard setback requirement, the issue was one of zoning. He noted that the zoning code established a 5 foot side yard setback. Accordingly, absent a PUD or other variance a new addition would have to comply with this requirement. REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 11 Mayor Gonzalez questioned whether there was a solution with respect to the building at the back of the property that concerned Mr. Fontana. Associate Planner Beaudin responded that the planning and development approval requirements mandated that the second story of the structure be removed. City Attorney Mattas responded by observing that when the aerial photographs Mr. Corey submitted and the 1960s photo were <considered, it did not appear that the structure towards Commercial Avenue was as large as the structure on the property at present. He opined that clarification of this uncertainty might be helpful to Council's determination. Upon Council's request, Mr. Valencia stated that the structure had been there since his family purchased the house in 1986. Mr. Fontana stated that the building was built without any permit and Mr. Valencia told him it was going to be used as a tool shed. Mayor Pro Tern Matsumoto observed that staff presented the Planning Commission with two options. She requested clarification as to the basic differences between the two options and the rationale behind the Planning Commission's choice of what was termed "the Applicant's Option." Associate Planner Beaudin explained that the other option, termed "the City's Option" did not involve a PUD and required removal of the bowed construction, the steel frame projecting into the front yard setback and much of the design integrity at the front of the home. However, because the Planning Commission found the design compatible with the neighborhood, it granted the PUD application, which was presented as "the Applicant's Option." Mr. Beaudin further clarified that the titles of "the City's Option" and the "Applicant's Option" did not have any particular significance, but rather were simply selected as naming conventions to facilitate discussion at the Commission level. Mayor Pro Tern Matsumoto noted the staff report represented that the City's Design Review Board generally supported the projeet. She requested identification of any caveats suggested by the Board. Associate Planner Beaudin responded that the Design Review Board suggested modifications typically integrated in a plan check and suggested small tweaks to the project. Mayor Pro Tern Matsumoto stated that she intended to support the appeal and opined that the issue never should have gotten to this point. She further stated that she believed the use of a PUD to be inappropriate in this instance. Ms. Rita Fontana opined that the original 1 car garage structure that stood where the current garage was located would have been existing nonconforming. She noted, however, that the new 2 story structure was right on the property line following the wall of the 1951 structure and was larger than the former 1 car garage. She stated that the entire structure should be removed or moved over 5 feet to respect the setback. REGULAR CITY COUNCIL MEETING MINUTES MA Y 14, 2008 PAGE 12 City Attorney Mattas advised that Council could continue deliberations, vote to overturn the Planning Commission decision or uphold it. He further stated that Council should be aware that it had 60 days from the close of the public hearing to make a determination. He suggested that the issues had not been fully vetted in the sense of identifying exactly when the 2 story structure near the rear of the unit was constructed. He further commented that in the context of a PUD, Council would have the discretion to ask the applicant to move part of the 2 story rear structure to get it off of the side yard setback. Councilman Addiego noted he wanted to offer some relief for the existing apartment structure owned by the Fontanas. He further commented that he didn't want to spoil the Valencias' glorious home, which might be a plus for the neighborhood. Accordingly, if the applicant was willing to sacrifice the entire 2 story rear structure at the Lane he would otherwise be supportive of the Planning Commission's deterrnination. Associate Planner Beaudin commented that although the 2 story structure could be removed, the garage would have to remain. Mr. Valencia responded that he would be willing to remove the 2 story rear structure in order to move forward and build his family's home. Councilman Mullin questioned whether Council would be jeopardizing a 1 car garage requirement if it pursued this option. Associate Planner Beaudin responded that with a PUD there would be a possibility to waive the covered parking requirement. He opined, however, that there was plenty of room for a 200 square foot garage to meet current setback requirements. Mr. Valencia clarified that the structure Mr. Fontana wanted removed was not actually the garage, but the 2 story unit behind it. Accordingly, he would not have to remove the garage, but would remove the 2 story unit behind it in its entirety. Mr. Fontana stated that he wanted the structure in back of the garage to be entirely removed. He further stated that the garage didn't bother him. Mr. Valencia agreed to this condition. Motion- Mayor Gonzalez/Second- Councilman Garbarino: to uphold the Planning Commission's decision with respect to Planning Application P03-0004: PUD07-0001 subject to the additional condition that the applicant would remove the 2 story structure behind the garage. Unanimously approved by voice vote. Mayor Pro Tern Matsumoto requested that staff go through its records and determine when PUDs had been used in similar situations. REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 13 ADMINISTRATIVE BUSINESS 12. Resolution No. 52-2008 accepting a 2.34% increase in refuse collection rates effective July 1, 2008. Director of Finance Steele explained that the City's Franchise Agreement with the South San Francisco Scavenger Company for garbage pick-up is split into three year cycles. The formula and timing of rate increases proscribed in the agreement yielded a 2.34% rate increase for fiscal year 2008-2009. Mayor Pro Tern Matsumoto noted that the City's contract with the Scavenger Company was set up so that customers' rates would be 5% less than the mean garbage collection rate. She questioned whether the proposed increase was within this standard. South San Francisco Scavenger Company's Chief Financial Officer Paul Formosa so confirmed. Mayor Gonzalez questioned when the City's Agreement with the Scavenger Company terminates and Councilman Addiego questioned when the Agreement began. Mr. Formosa responded that the Agreement was established in 1997, ends in 2017 and is followed by a 10 year option. Councilman Addiego and Mayor Gonzalez raised questions pertaining to the clean-up and pick- up programs offered to residents twice a year and inquired as to the feasibility of voucher programs for such clean-up. Mr. Formosa responded that the Scavenger Company is willing to consider new programs. He advised the Company stopped the annual scheduled clean-up programs because it caused substantial intake during a single period. By giving customers two yearly pick-ups on an as needed basis, the Company is able to sort through the materials and process the debris more efficiently. He further commented that out of a customer base of 13,000, the Company receives roughly 7000-8000 yearly requests for pick-ups. Motion- Councilman Garbarino/Seeond- Mayor Pro Tern Matsumoto: to approve Resolution No. 52-2008. Unanimously approved by voice vote. 13. Transmittal of Annual Financial and External Audit Reports and motion to accept and file the proposed Fiscal Year 2006-2007 Financial and External Audit Reports. Director of Finance Steele advised that Council had previously seen the year end results for 2006-2007. He explained that the report under consideration included two new items completed by the auditors during the last month. The first item was a memorandum regarding internal controls and the second item was a Single Audit Report. Regarding internal controls, Director of Finance Steele explained the auditors recommended that the reconciliation performed by a staff member should be reviewed, approved and signed by a senior person in the Department. With regard to the Single Audit Report, the auditors noted that CDBG reports required to be filed with HUD should be reconciled back to the REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 14 general ledger. The Finance Department had implemented procedures consistent with these recommendations. Motion- Councilman Garbarino/Second- Councilman Addiego: to accept and file the proposed Fiscal Year 2006-2007 Financial and External Audit Reports. Unanimously approved by voice vote. Mayor Pro Tern Matsumoto encouraged a concerted effort to get the Finance Department fully staffed. She further commented that she would like charts and graphs included in staff reports to Council to be in color where color gradations and/or variations are necessary to understand the information being conveyed. COUNCIL COMMUNITY FORUM None. ADJOURNMENT Being no further business, Mayor Gonzalez adjourned the meeting at 10:45 p.m. in memory of South San Francisco Conference Center Employee, Carolyn Tam. Approved: Pedro Gonzalez, Mayor City of South San Francisco REGULAR CITY COUNCIL MEETING MINUTES MAY 14,2008 PAGE 15 Agenda Item #2 I certify that the demands set forth on this payment register are accurate and funds are available for payment. * DATED: 5/:23/0'7 , , FeOR *Note: Items below do not include payroll related payments Checks: Date Amount 05/14/08 OS/21/08 546,459.51 1,296,918.59 Electronic Payments: Date Amount To Description Total Payments $ 1,843,378.10 This is to certify that the above bills were confirmed at the regular council meeting held May 28, 2008. HAYOR COUNCIL MEMBER SAN FRANCISCO WARRANT DISBURSEMENT REPORT SO OF CITY PAGE J8 ~ cb CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 # 119737 119709 119707 119810 119748 119774 119625 119743 119732 119711 119710 119771 119711 119786 119661 119627 119708 119708 119665 119665 119708 119703 119793 119703 119754 119733 119637 119677 119677 119677 119677 119677 CK DESCRIPTION CAMP RTN LOST FEE REFUND RTN LOST FEE REFUND SMCCC TRIVIA DINNER/MEETING LEGAL SVCS-DISCIPLINARY 1 PERSONNEL BOARD ATTY SVCS W/E 5/2-TEMP HIRE W/E 4/27-TEMP HIRE CITIZENS ACAD SUPPLIES REIMB PRE-EMPL POLYGRAPH EXAMS PSYCHOLOGICAL TESTS 1 DOT PHYSICAL PRE-EMPL POLYGRAPH EXAMS MONTHLY RATE/NON-RANDOM TEST LUNCH-PERSONNEL BOARD HEARING RECRUITMENT ADVERTISING-PARAMEDIC/FIREFIGHTER PASTRIES FOR RECRUITMENT EXAMS PASTRIES FOR RECRUITMENT E FOOD FOR RECRUITMENT PANE FOR RECRUITMENT RIES FOR RECRUITM VERY SERVICE NESS CARDS-PLANNI VERY SERVICE ERSHIP RENEWAL REVIEW SVCS 4/28 ING NOTICES-TERRA DING P AN REVIEWS DING P AN REVIEWS DING REVIEWS DING REVIEWS ECTIO C-2/0I-2 KAMS L PANEL REG ITEM ITEM [, [, PLAN PLAN i INVOICE CANX FOOD AMOUNT 00 00 95 00 53 02 00 15 10 00 00 00 00 40 18 00 20 80 90 00 50 03 39 92 00 00 14 53 49 85 22 00 275 22 40 22 38 47 102 115 290 913 046 949 133 552 870 21 47 22 15 3 500 608 246 200 700 127 400 600 60 400 734 77 1 9 2 1 10 6 5 7 13 1 SO TRUST FOR HIS WOLLAM, ALLISON BUSINESS COMM INC INC VENDOR NAME LEE GARCIA, SILVIA FURTADO, CATHERINE SSF CONFERENCE CENTER MEYERS, NAVE, RIBACK, PATRICIA ELLIOT, ATTY ACCOUNTEMPS MANPOWER INC KENNEDY, '" GBH POLYG SERVICES GARY M OL PH D PACIFIC 0 TIONAL GBH POLYG SERVICES PREFERRED ANCE CABLE CAR ADVANCE R TMENT GALLIS GALLIS CECILIA CECILIA GALLIS FEDEX BELEN INC INC INC POINT LLC KNAPP AMERICAN CSG CONSULTANTS CSG CONSULTANTS CSG CONSULTANTS CSG CONSULTANTS CSG CONSULTANTS ELIZABETH SUSm, S S ROCKY FEDEX NATIONAL ACCOUNT NUMBER 10-00000-3532 '.0 - 00000 - 3 550 10-00000-3550 10-01110-4310 10-04110-4206 10-04110-4206 10-06210-4201 10-06210-4201 10-07110-4380 10-09110-4201 10-09110-4201 10-09110-4201 10-09110-4201 10-09110-4201 10-09110-4210 10-09110-4230 10-09110-4380 10-09110-4380 10-09110-4380 l'j - 09110 -438 0 10-0<J110-4380 10-10110-4301 10-10410-4250 10-10410-4301 10-10410-4303 10-10413 -4201-1305 10-10413-4201-1305 10-10520-4201 :"0-10520-4201 10-10~20-4201 10-10520-4201 10-10520-4210 NAME EXPENSE ACCT EXPENSE ACC'!: EXPENSE ACCT CITY COUNCIL CITY ATTORNEY CITY ATTORNEY ACCOUNTING ACCOUNTING NON-DEPTMNTL-CITYWID HUIvlAN RESOURCES HUMA.c"'1 RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HU~iAN RESOURCES ,mu'" RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES ECONO COMM DEV PL G SERVICES PL G SERVICES SERVICES PLA EVELOPER PLA EVELOPER 13U NSPECTION BU NSPECTION BU NSPECTION BD NSPECTION BU NSPECTION ~~ Vl'J..r>.J.~ HUMAN HUMAN HUMAN HUMAN HUMAN ANNIN PLANNING PROGRAi"j NON NON NON CITY OF SO S~ ERANCISCO WARRANT DISBURSEMENT REPORT 2 PAGE 0~-l4-0G CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 # 119742 119762 119648 119708 119648 119648 119793 119725 119648 119777 119777 119648 119648 119664 119664 119703 119703 11,9648 119648 119813 119813 119648 119768 119648 119813 119688 119648 119836 119708 119739 119739 119648 CK ~A, INSTALLATION ..,OUNTING KIT INVOICE/DESCRIPTION FIRE INS GUIDE W/E 4/25-TEMP HIRE OFFICE SUPPLIES CAKE-LIONS AWARD CELEBRATION OPER SUPPLIES PRINTER SUPPLIES LETTERHEAD UNIFORM MAIL CHARGE L~IIFORMS-FIRE DEPT UNIFORMS-FIRE DEPT PROMOTIONAL FIRE INSPECTOR GUIDES EMERG VEH POWER KIT, ANTENI EMERG VEH PORT REI', .. DELIVERY CHRGS DELIVERY CHRGS LODGING AIRFARE SUPPLIES OFFICE SUPPLIES FIR~ PREV PUBLICATIO BLAi'lK HLY BILLING-WORL CE SUPPLIES LOPES MEDIC SUPPLIES GRAPHICAL REPORT 'RIES FOR PARAMEC CAL SUPPLIES 'OLA 'ERING MTG SVC ~ KEY AMOUNT 82 00 15 59 90 70 73 66 14 79 34 92 81 69 81 44 60 91 00 81 35 00 49 90 89 31 50 00 58 87 10 90 5 67 11 223 138 875 24 941 45 257 22 113 22 64 441 263 74 079 865 79 48 823 592 10 136 198 74 190 39 98 107 250 1 2 3 SY THE INC STAPLES CREDIT STAPLES CREDIT BANK OF AMERICA ORCHARD SUPPLY HARDWAR BJI.NK OF AMERICA STAPLES CREDIT PLAN DISASTER MANAGEMENT BANK OF AMERICA ZOLL DATA SYSTEMS GALLIS' LIFE-ASSIST INC LIFE-ASSIST INC BANK OF AMERICA PLAN PLAN POINT LLC & JACHENS BANK OF AMERICA PENINSULA UNIFORMS PENINSULA UNIFORMS INCORPORATED INCORPORATED VENDOR NAME AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ~1}\.LLORY COMPANY OFFICETEAN BANK OF' GALLIS BANK 0 F BANK OF BANK 0 F BANK OF BANK OF BANK OF ROCKY IRVINE CDCE CDCE FEDEX FEDEX NUMBER 10-10520-4303 10-] 1110-4210 10-11110-4301 10-11110-4301 10-11] 10-4302 10-11110-4302 10-11110-4302 10-11110-4302 10-] 1110-4307 10"1l1l0-4340 10-11110-4340 10-11110-4380 10-11210-4301 10-11210-4302 10-11210-4302 10-11210-4307 10-11210-4307 10-11210-4320 10-11210-4320 10-11223-4301 10-11223-4301 10-11223-4310 10-11310-4302 10-11310-4302 10-11310-4302 10-11610-4302 10-11610-4302 10-11610-4302 10-11610-4302 10-11610-4302 10-11610-4302 10-11610-4302 ACCOUN'i' NAME INSPECTION ADtUNISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADtIJINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION PREVENTION PREVENTION PREVENTION PREVENTION PREVENTION PREVENTION PREVENTION ENFORCEMENT ENFORCEMENT ENFORCEMENT PREPAREDNES PREPAREDNES PREPAREDNES ALS ALS ALS ALS ALS ALS ALS FIRE FIRE FIRE FIRE FIRE FIRE FIRE EUILDING CODE CODE CODE SASTER DISASTER IJISASTER Pi<-CGi(AIvi FIRE FIRE FIRE FIRE FIRE FIRE FlkE FIRE FIRE FIRE FIRE DJ CITY OF SO Sfu~ FRANCISCO WARRANT DISBURSEMi";:NT REPOR~' 3 PAGE Ob 4 05~ CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 # 119648 119739 119703 119735 119648 119639 119639 119664 119813 119793 119735 119648 119694 119703 119768 119768 119813 119768 119819 119740 119682 119638 119807 119682 119687 119744 119744 119687 119687 119745 119687 119648 CK 6 THRU 7/1/2007 2007~2008 INVOICE/DESCRIPTION SUMMIT REGIST STRAPS DELIVERY SERVICE SAFETY GEAR MONTHLY LOCATE/SEARCH LAUNDRY SVC LAUNDRY SVC EMERG VEH ANTENNA, CABLE OPERATING SUPPLIES BADGER SUPPLIES~BATTERY PACK ASSY HEADSET KETTER PATCH & REPAIRS DELIVERY SERVICE BATTERIES BATTERIES OPERATING SUPPLIES SUPPLIES APR 08~COLOR COPIES STATION OPS SUPPLIES REPAIR~CHAIN LINK~201 BADEN HEARTS TART ONSITE TRAINING STATION/OPER SUPPLIES INSTALL GATE~201 BADEN PETTY CASH REIMB DISPATCH APPREC LUNCH REIMB CHAMBER DINNER EXP REIMB PETTY CASH REIMB PETTY CASH REIMB CONTRACT FOR FISCAL YEAR PETTY CASH REIMB REPL HARD DRIVE FOR LAPTOP SVC AJviOUNT 00 09 18 99 00 05 05 43 48 68 50 05 69 64 98 98 70 79 29 11 00 78 97 00 00 00 00 45 52 14 95 15 284 201 13 350 60 14 14 013 6 22 216 94 97 17 12 12 2 23 30 54 875 495 117 520 51 30 65 6 20 345 52 158 1 1 SER SER SUPPLY HARDWAR SUPPLY HARDWAR CREDIT PLAN SUPPLY HARDWAR BUSINESS SOLUT DAN'S AMERIC=, & VENDOR NAME BANK OF' AMERICA LIFE~ASSIST INC F'EDEX L N & BANK AMER~PR~~~ NUMBER 10~11610~4302 10~11610~4302 10~11610~4307 10~11610~4340 10~11611-4201 10-11710-4210 10-11710-4210 10-11710-4302 10-11710-4302 ., 1"_ .,., ,.,,, ..,") /I n .1.U-,L...I.../.1.V-"':l:.,:)"':l:\J 10-11710-4360 10-11710-4365 10-11710-4390 10-11720-4307 10-11730-4301-1104 10-11730-4301-1104 10-11730-4302 10-11730-4302-1101 10-11730-4302-1101 10-11730-4302-1104 10-11'150-4302 10-11750-4302 10-1175D-4302 10-11750-4302 10-).2110 -4380 10-12210-4310 10-12210-4310 10-12223-4301 10-12310-4330 10-12310-4365 10-12410-4301 10-12410-4365 ACCOUNT ,ZI.LS ALS ALS -".LS BLS SUPPRESSICN STJPPRES3ION ,SUPPRESSION SUPPRESSION 8UPPRESSICN SUPPRESSION SUPPRESSION SUPPRESSION TRAINING STATION SUPPLIES STATION SUPPLIES STATION SUPPLIES ST.lI.TION SUPPLIES STATION SUPPLIES STATION SUPPLIES HEAI,TH AND SAFETY DI HE-".LTH AND SAFETY DI HEALTH fu~D SAFETY Dr HEALTH AND SAFETY DI POLICE ADMINI3TRATIO SERVICES ADMINISTRAT SERVICES ADMINISTRAT SCHOOL LLlI.ISON RECORDS RECORDS CONMUNICATIONS COMMUNICATIONS PROGRAM NAME FRANCISCO REPORT SO SAN DISBURSEMENT CITY OF 4 PAGE WARRANT 14-08 05 CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK # 119687 119687 119713 119637 119806 119806 119806 11S828 119806 119793 119687 119821 119687 119686 11968] 119760 119760 119825 1196 77 119677 119639 119639 119679 119822 119801 119813 119750 119717 119693 119807 119655 119655 ACCT#024- FOR CENTENNIAL TOWERS-TER FOR CENTENNIAL TOWERS-TER THRU 7/1/2007 VIN#2G1WB58K969130115 TROL RIFLE COURSE .~TROL RIFLE COURSE PATROL RIFLE COURSE 2007-2008 VA ADVANCE INVOICE/DESCRIPTION TRAVEL ACADEMY UNIFORMS-STREETS UNIFORMS-STREETS DMV LICENSE EXP PANEL-THAI SATAY SAFETY nHOES SPECIAL EXP-CITIZENS SVC REN -CENTENNIAL STREET SUPPLIES STREET SUPPLIES-ASPHALT SIDEWAL NT SUPPLIES SIDEWAL B SUPPLIES SIDEWAL .B SUPPLIES REIMB MAINT MAINT AMOUNT 22 12 732 19 60 60 60 446 60 47 99 00 36 36 00 00 00 00 00 09 00 84 59 04 44 99 39 71 00 00 20 74 00 11 90 11 64 19 77 17 87 98 109 138 4 100 656 14 761 329 33 39 60 730 620 60 61 64 66 116 9 561 397 195 21 1 PUB PUB PUB PUB INC VENDOR NAME DI NAPOLI DI NAPOLI GMAC DI NAPOLI, LORRAINE SOUTH BAY REGIONAL SOUTH BAY REGIONAL SOUTH BAY REGIONAL ..n' , KEITH BAY REGIONAL POINT LLC POLl, LORRAINE DATA SYSTEMS POLl, LORRAINE , CHRISTOPHER ZA, GARY 'E DEPOT INC 'E DEPOT ,ON WIREL INC LORRAINE LORRAINE INC ..~.L...U.J, SOUTH 4 4 INC CSG CONSULTANTS CSG CONSULTANTS UNIFORM SER UNIFORM SER SOUTH CITY LUMBER AND BROADMOOR LANDSCAPE SU BROADMOOR LANDSCAPE SU CURMI U S BANK SHOE DEPOT STAPLES CREDIT PLAN MITCHELL IMAGING STUDI GRANITE ROCK COMPANY EBI AGGREGATES INC AMERIPRIDE AMERIPRIDE JOHN 10-12620-4301 10-12620-4310 10-12620-4370 10-12720-4301 10-12720-4330 10-12720-4330 10--12720-4330 10-1/.720-4330 ]0-12720-4330 10-12720-4340 10-12720-4380 10-12721-4210 10-12721-4310 10-12722-4330 10-12722-4330 10-13210-4301 10-13210-4301 10-13210-4410 10-13221-4210-1305 10-13221-4210-1305 10-14510-4210 10-14510-4210 10-14510-4310 10-14510-4330 10-14510-4340 10-14510-4390 10-145::'0-4390 10-14520-4302 10-14520-4302 10-14530-4302 10-14530-4302 10-14530-4302 CANIN2 GENERAL bNGINEERING GENERAL ENGINEERING GENERAL ENGINEERING TERRABAY DEV INSPEC TERRABAY D2V INSPEC ST MAINT TRAFFIC S TRAFFIC S TRAFFIC S TRAFFIC S TRAFFIC S TRAFFIC S TRAFFIC S NUMBER ACCOUNT PROG1<AM NAME INVESTIGATION INVESTIGATION INVESTIGATION PATROL PATROL PATROL PATROL PATROL PATROL PATROL PATROL TRAl"FIC TRAFFIC CANINE & & MAINT & STREET MAINTENANCE STREET MAINTENANCE SIDEWALKS CURBS SIDEWALKS CURBS SIDEWALKS CURBS & & & & & & '" MAINT MAINT MAINT MAJ:NT ST <.~'i' o. ST MAINT ST E'T 31' CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 5 PAGE -08 OS - :'.-'1 CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK # 119729 119729 119831 119831 119831 119720 119720 119768 119807 119751 119751 119685 119634 119807 119682 119639 119639 119639 119639 119639 119639 119813 119675 119675 119675 119675 119646 119813 119768 119729 119768 119807 INVOICE/DESCRIPTION SIDEWALK MAINT SUPPLIES SIDEWALK MAINT SUPPLIES TRAFFIC MARKINGS MAINT SUPPLIES mn. nTn MARKINGS MAINT SUPPLIES 8.25%-SAN MATEO CTY MARKINGS MAINT SUPPLIES MARKINGS MAINT SUPPLIES UPPLIES-TRAFFIC MARKINGS u~F. ~~ TAX SiB MAINT STREET CLEANING SUPPLIES INSTALL TRAFICON VIDEO SYSTEM INSTALL TRAFICON VIDEO SYSTEM SHARE OF MAINTENANCE COST ECR LIGHTING MAINT SUPPLIES LIGHTING MAINT SUPPLIES XMAS COMPOUND MAINT SVCS UNIFORM- PARK UNIFORMS-PARK UNIFORMS-PARK UNIFORMS-PARK UNIFORMS-PARK MAINT UNIFORM- PARK PARK ADMIN SUPPLIES 6/9-13 CERT CLASS-BACKFLOW ASSY TESTERS 6/9-13 CERT CLASS-BACKFLOW ASSY TESTERS 6/9-13 CLASS-BACKFLOW ASSY TESTERS 6/9-13 CLASS-BACKFLOW ASSY TESTERS T-SHIRT ACKETS, CLOTHING SPECIAL G EXP-CITIZENS ACADEMY OPERATI UPPLIES-PARK MAINT OPERATI UPPLIES-PARK OPERATI UPPLIES-PARK OPERATI UPPLIES-PARK MAINT MAINT MAl NT MAINT MAINT CERT CERT AMOUNT 515 336 494 309 1 23 79 93 33 81 54 80 47 49 75 00 78 55 37 00 49 55 75 49 49 99 36 00 00 00 00 02 11 48 52 53 81 1 161 31 950 950 950 950 138 9 80 21 84 214 113 1 1 2 461 49 26 68 444 120 920 240 5 680 1 1 19 19 4 1 177 CALIFORNIA CALIFORNIA CONSTRUCTION CONSTRUCTION CAP CONSTRUCTION HAWKINS TRAFFIC HAWKINS TRAFFIC ORCHARD SUPPLY HARDWAR SOUTH CITY LUMBER AND MORl CONSULTA}rTS CONSULTANTS .RTMENT OF TRANSPOR INDUSTRIAL ELECTRI 'H CITY LUMBER AND FENCl SER SER SER SER SER SER STAPLES COTTIER COTTIER COTTIER COTTIER B&B CUSTOM DESIGNS STAPLES CREDIT PLAN ORCHARD SUPPLY HARDWAR K-119 OF CALIFORNIA ORCHARD SUPPLY HARDWAR SOUTH CITY LUMBER AND VENDOR NAME OF OF CAP CAP K-119 K-119 WHITE WHITE WHITE MORI DAN'S DRILLING & AMERIPRIDE UNIFORM AMERIPRIDE UNIFORM AMERIPRIDE UNIFORM AMERIPRIDE UNIFORM AMERIPRIDE UNIFORM AMERIPRIDE UNIFORM CREDIT PLAN A A A A CAROL CAROL CAROL CAROL ACCOUNT NUMBER 10-14530-4302 10-14530-4302 10.14540-4302 10-14540-4302 10-14540-4302 10-14540-4302 10-14540-4302 10-14540-4302-1361 10-14550-4302 lC--14560-4210-1453 10-14560-4210-1453 10-14560-4365 10-14570-4302 10-14570-4302 10-145'10-4360 10-14610-4210 10-14610-4210 10-14610-4210 10-14610-4210 10-14610-4210 10-14610-4210 10-14610-4301 10-14610-4330 10-14610-4330 10-14610-4330 10-14610-4330 10-14610-4340 10-14610-4390 lO-14620-4302 10-14.620-4302 10-14620-4302 10-14520-4302 CURBS CURBS & & PROGRAM HAME Pl PA"" PARK CITY OF SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN PAGE ]4-02 s CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK # 119655 119641 119655 119655 119768 119768 119768 119768 119740 119740 119740 119740 119740 119701 119823 119823 119634 119807 119740 119807 119807 119807 119740 119740 119740 119634 119768 119750 119807 119807 119768 119626 INVOICE/DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES-PARK SUPPLIES-PARK SUPPLIES-PARK MAINT SUPPLIES-PARK PARK MAINT SUPPLIES PARK MAINT SUPPLIES SUPPLIES ~ ~ BOX SUPPLIES SUPPLIES SUPPLIES-PONDEROSA SUPPLIES IES-OMP SUPPLIES CT TENNIS <LANTE" MAINT MAINT MAINT MAINT PARK MAINT MAINT MAINT MAINT PARK MAINT MAINT MAINT PARK PARK PARK PARK PARK SUPPLIES SUPPLIES SUPPLIES PARK MAINT PARK MAINT PARK MAINT CREDIT CREDIT PARKS CT SUPPLIES TENNIS MAINT MAINT SUPPLIES-OMP MAINT SUPPLIES-PARK SVC RENDERED-CENTENNIAL TREE SUPPLIES TREE SUPPLIES TREE SUPPLIES MAINT MAINT MAINT ARBORIST MANUALS AMOUNT 82 111 82 69 49 82 32 114 129 48 44 52 331 786 96 96 223 79 -32 12 32 78 27 55 75 27 9I 69 76 19 20 57 42 82 33 33 00 52 35 43 51 08 38 03 52 74 05 00 76 71 47 00 VENDOR NAME BROADMOOR LANDSCAPE SU ART'S PENINSULA LOCKSM SU SU SUPPLY HARDWAR SUPPLY HARDWAR SUPPLY HARDWAR SUPPLY HARDWAR EWING UNITED SERVICES UNITED SERVICES ALL INDUSTRIAL ELECTRI AND I I BROADMOOR LANDSCAPE BROADMOOR LANDSCAPE ORCHARD ORCHARD ORCHARD ORCHARD LOWE LO~AIE SITE SITE S S S S S LOWE LOWE LOWE NUMBER 7 5 -52 -70 87 278 202 500 129 10 19 687 AND AND AND SOUTH CITY LUMBER LOWE'S SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER LOWE LOWE LOWE ALL INDUSTRIAL ELECTRI ORCHARD SUPPLY HARDWAR MITCHELL IMAGING ~TUDT SOUTH CITY LUMBER um CITY LUMBER RD SUPPLY HA INC SOUTH 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 lO-14620-43GO 10-14620-4360 10-14620-4360 lC-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 lC-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-l4620-4360 10-14620-4390 10-14640-4302 10-14640-43/';0 10-14640-4360 10-14640-4390 ACCOUNT S S S PFOGRAll, NAJVJE PARK MAINTENlU"ICE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTSNANCB jvLAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK ~.AINTENANCE PARK MAINTENANCE PARK MAINTENANCE MAINTENZ\NCE PARK MAINTENlillCE PARK MAINTENANCE PARK MAINTENANCE ?ARK !>11UNTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENliliCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK PARK PARK MAINTENl'.NCE PARK MAINTENANCE PARK MAINTENl'..NCE PARK MAINTENA..l\lCE PARK MAINTENANCE STREET TREE MAINTENA STREET TREE MAINTENA STREET TREE MAINTENA STREET TREE MAINTENA CITY SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT OF 7 PAGE 14-08 05 CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK 119639 119639 119639 119801 119801 119813 119807 119790 119790 119807 119645 119830 119830 119830 119830 119815 119816 119660 119807 119807 119807 119816 119729 119768 119768 119768 119768 119666 119807 119807 119807 119807 # INVOICE/DESCRIPTION MAINT MAL NT MAINT EXP-CITIZENS ACADEMY SuPPLIES-CITY HALL MAINT SUPPl SUPPLIES-WEST ORANGE u PROG MAINT SUPPLIES-POLICE MAINT SUPPLIES BLDG MAINT SVC-P/D BLDG MAINT SVC-P/D SVC-P/D SVC-P/D INSPEC DEPT CON SVC PEST C S 51 SSF DR FIRE D B AINT SUPPLIES BLDG M IES-FIRE DEPT BLDG .. IES-FIRE DEPT BLDG ,IES-FIRE DEPT PEST S ,C 520 TAMARACK OPERA S ES-MAIN LIB BLDG ,IES-WEST ORANGE BLDG ,IES-WEST ORANGE BLDG BLDG OPERA S BLDG BLDG BLDG BLDG BLDG AINT ,.lAINT MAINT BLDG BLDG JAN08 MAR 0 8 h'1UUNT 51 75 60 48 06 11 44 00 01 59 45 00 00 00 00 40 00 03 08 99 38 00 92 67 28 38 59 31 30 93 25 57 34 100 183 61 10 18 14 433 11 4 7 177 89 37 170 73 9 32 108 108 35 887 101 101 101 101 859 84 165 23 2 VENDOR NAME AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER INC INC CREDIT DEPOT DEPOT SHOE SHOE 1 1 STAPLES PLAN SOUTH CITY LUMBER AND R&H REPAIRS R&H REPAIRS SOUTH CITY LUMBER AND AUTOMATIC DOOR SYSTEMS WESTERN EXTERMINATOR C WESTERN EXTERMINATOR C WESTERN EXTERMINATOR C WESTERN EXTERMINATOR C TECHNOLOGY, ENGINEERIN TERMINIX INTERNATIONAL C&A BROWN CO SOUTH CITY LUMBER AND SOUTH CITY LUMBER ,..~ SOUTH CITY LUMBER TERMINIX INTERNATI L K-119 OF CALI FORNI ORCHARD SUPPLY HAR R ORCHARD SUPPLY HAR R ORCHARD SUPPLY HAR R ORCHARD SUPPLY HAR R CEILING SYSTEMS Sl Y SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER =w AND AND AND AND AND 10-14710-4210 10-14710-4210 10-14710-4210 10-14710-4340 10-14710-4340 10-14710-4390 10-14"21-4302 10-14723-4302 10-14723-4302-1472 10-14723-4302-1472 10-14723-4360 10-14723-4360-1472 10-14723-4360-1472 10-14723-4360-1472 10-14723-4360-1472 10-14731-4210 10-14731-4210 10-14731-4360 10-14731-4360 10-14731-4360 10-14731-4360 10-14732-4210 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 NUMBER ACCOUNT PROGRAM NAME BUILDING MAINTENANCE BUILDING MAINT8NANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE HALL MAINTENANC MSB MAINTENANCE FIRE LIBRARY MAINTENANCE LIBRARY MAINTENANCE ~IBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE :~IBKARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE IBRARY MAINTENANCE MSB MAINTENANCE t.1SI3 r-1AINTENANCE MSB MAINTENANCE MSB MAINTENA..NCE MSB MAINTENA..NCE MSB MAINTENANCE t1SB MAINTENANCE STATION MAINTEN STATION MAINTEN STATION MAINTEN STATION MAINTEN ~JRE STATION MAINTEN STATION MAINTEN CITY FIRE FIRE FIRE FIRE SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN CITY OF PAGE 08 14 05 CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK 119807 119807 119807 119807 119807 119807 119807 119807 119807 119807 119807 119740 119807 119807 119807 119807 119807 119807 119807 119807 119807 119716 119807 119682 119716 119716 119716 119833 119740 119807 119731 119731 # INVOICE/DESCRIPTION SUPPLIES-MAIN LIB SUPPLIES-MAIN LIB SUPPLIES-MAIN LIB SUPPLIES-MAIN LIB SUPPLIES-MAIN LIB UV,/;..l: .LJ~.&.;.I"" 1.U.....J.~ .L..I.....L.J SUPPLIES-MAIN LIB SUPPLIES-MAIN LIB YARD SVCS ...........1....".... MAINT ,U.L-JJ..JV BLDG AMOUNT 20 08 60 57 50 50 98 33 04 12 63 81 73 70 53 68 62 09 36 22 40 16 40 00 74 89 35 00 55 28 55 95 111 4 33 42 7 26 8 36 19 67 7 12 246 12 19 8 254 1 7 16 22 19 76 1 385 115 25 510 110 25 5 179 AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER CITY LUMBER CITY LUMBER CITY LUMBER CITY LUMBER CITY LUMBER VENDOR NM1E NUMBER SOUTH SOUTH S SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER SOUTH CITY LUMBER AND FENCl PLUMBING LOWE SOUTH CITY LUMBER KD GRAPHICS KD GRAPHICS SOUTH LOWE AND GRAINGER SOUTH CITY LUMBER DAN'S DRILLING GRAINGER GRAINGER GRAINGER WM MlNUCCIANI S & 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4302 10-14732-4360 10-14732-4360 10-14732-4360 10-14732-4360 10-14732-4360 10-14732-4360 10-14732-4360 10-14732-4360 10-14732-4360 10-14733-4302 10-14733-4360 10-14733-4360 10-14'734-4360 10-14741-4302 10-14741-4302 10-14741-4302 10-14741-4360 10-14741-4360 10-14741-4360 10-15110-4210 10-15110-4210 ACCOUNT PROGRAM NAME LIBRARY MAINTENANCE [,IBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE MAINTENANCE MAINTENANCE LIBRAKY LIBRARY LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY M^INTEN~~JCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE LIBRARY MAINTENANCE CORPORATION YARD M~I CCRPORATION YARD MAl CORPORATION YARD MAl SIGN HILL MAINTENIlliC RECREATION BUILDING RECREATION BUILDING RECREATION BUILDING RECREATION BUILDING RECREATION BUILDING RECREATION BUILDING .~DMIN/TECHNI ADMIN/TECHNI LIBRARY LIBRARY CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 9 PAGE 05-14-08 CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 # 119758 119759 119822 119809 119776 119779 119741 119822 119822 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 11964'7 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 CK INVOICE/DESCRIPTION CATALOGING & METADATA OFFICE SUPPLIES-GRAND LIB OPER EXPENSES/SUPPLIES 5/13 STATE OF THE CITY LUNCHEON 7/11 REG-MERCHANDISING COLLECTION MILEAGE EXP REIMB MILEAGE EXP REIMB OFFICE SUPPLIES CONFERENCE BOOKS BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS BOOKS-LIB COLLECTION BOOKS BOOKS BOOKS BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB AMOUNT 56 14 33 00 00 25 44 42 02 53 69 26 90 86 39 14 51 15 00 62 16 36 60 38 66 14 40 41 43 91 53 43 21 14 18 15 88 125 140 19 15 20 15 60 16 181 13 18 14 412 134 376 35 75 25 94 38 225 15 19 27 60 201 17 2 VENDOR NAME COMMERC ~IBRARY SYST ~ARBARA TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC OCLC INC OFFICE DEPOT U S BANK SSF CHAMBER OF PENINSULA PEREIRA, n MAHON. AN BANK BANK & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & BAKER & & S S BAKER BAKER U U ACCOUNT NUMBER 10-15110-4210 10-1511CJ-4301 10-) 5110-4302 10-15110-4310 10-15110-4310 10-15110-4310 10-15110-4310 10-15110-4310 10-15110-4320 10-15210-4303 10-15210-4303 10-15210-4303 10-15210-4303 10-15210-4303 10-15210-4303 10-15210-4303 10-15210-4303 10-15710-4303 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 I~AME ADMIN/TECHNI ADMIN/TECHNI ADMIN/TECHNI AD~lIN /TSCHNI ADMINiTECHNI ADl4IN/TECHNI ADMIN/TECHNI ADMIN/TECHNI ADMIN/TECHNI LIBRJ!.~RY CIRCULA LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCLJLA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA I LIBRARY CIRCULA I LIBRARY CIRCULA I LIBRARY CIRCULA I LIBRARY CIRCULA J LIBRARY CIRCULA PROGRAl'1 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY MAL~ LIBRARY LIBRARY MAIN Ml\IN CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 10 PAGE 08 d 05- CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119647 119712 119647 119749 119792 119791 119749 119749 119749 119822 119654 119712 119822 119652 119652 119652 119652 119652 # INVOICE/DESCRIPTION BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-MAIN LIB LIBRARY BOOKS & A/V MEDIA BOOKS LIBRARY AUDIO/VIDEO MEDIA A/V MATERIALS LIBRARY AUDIO/VIDEO MEDIA LIBRARY AUDIO/VIDEO MEDIA LIBRARY AUDIO/VIDEO MEDIA LIBRARY AUDIO/VIDEO MEDIA LIBRARY AUDIO/VIDEO MEDIA & A/V MEDIA SUPPLIES A/V MATERIALS LIBRARY BOOKS JUV CLEANING BOOKS BOOKS BOOKS BOOKS BOOKS AMOUNT 39 26 16 37 18 15 24 12 '00 79 70 92 12 97 15 70 86 12 55 14 25 51 49 67 16 54 33 73 80 98 31 16 69 51 35 22 98 52 29 15 15 15 47 189 47 80 81 36 172 75 23 223 65 63 750 102 61 26 374 81 147 INC INC INC INC INC VENDOR NAME TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR & & & & & BAKER BAKER BAKER BAKER BAKER BAKER BAKER ],CCOUNT NUMBER 16 13 '14 INC INC INC INC INC INC INC INC AUDIO INC GE MONEY BANK/AMAZON U INC INC INC INC INC & & & INC BANK WHOLESALERS WHOLESALERS WHOLESALERS WHOLESALERS WHOLESALERS BAKER BAKER BAKER & & & BAKER & GE MONEY U S BANK BRILLIANCE S BOOK BOOK BOOK BOOK BOOK & & & BAKER BAKER BAKER BAKER 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 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15220-4301 10-15220-4303 10-15220-4303 10-15220-4303 10-15220-4303 10-15220-4303 CIRCULA CIRCULA CIRCUI,A CIRCULA r"ITnr'lTTT 7\ \..-..I.L'-\..-UJ..J.n. CIRCULA CIRCULA CIRCULA CIRCUI,A CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE lVIAIN LIBRARY CHILDRE URCULA CIRCULA CIRCULA CIRCULA CIRCULA PROGRAM NAME MAIN LIBRARY MAIN LIBRARY MAIN LIBRARY MAn; LIBRARY MAIN LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY I,IBRARY LIBRARY LIBRARY I,IBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY MAIN MAIN MAIN MAIN MAIN CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 11 CK DATE PAGE CK # 14-08 05 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119652 119652 119652 119652 119652 119712 119712 119652 119652 119822 119647 119656 119647 119808 119647 119647 119647 119647 119749 119749 119712 119669 119652 119652 119712 119772 119734 119703 119822 119670 119697 119631 INVOICE/DESCRIPTION & A/V MEDIA & A/V MEDIA BOOKS-GRAND LIB BOOKS BOOKS LIBRARY BOOKS BOOKS-GRAND LIB BOOKS-GRAND LIB BOOKS-GRAND LIB BOOKS-GRAND LIB BOOKS BOOKS BOOKS BOOKS BOOKS LIBRARY BOOKS LIBRARY BOOKS A/V MATERIALS A/V MATERIALS LIBRARY BOOKS CELEB DINNER STAFF LIBRARY AUDIO/VIDEO MEDIA LIBRARY AUDIO/VIDEO MEDIA LIBRARY BOOKS & A/V MEDIA BOOKS-GRAND AVE SPANISH COLLECTION A/V MATERIALS A/V MATERIALS LIBRARY BOOKS & A/V MEDIA CERTIFICATES FOR PROJ READ PROJ READ BUSINESS CARDS DELIVERY SERVICE CLC PROG & MTG SUPPLIES 5/2 PARENT WORKSHOP CHAIRS FOR FAMILY FUN WORKSHOP-AFTERSCHOOL ASST NIGHT HMWRK AMOUNT 318 14 674 70 137 46 166 948 63 638 414 89 13 46 40 24 16 41 16 77 28 90 11 22 74 03 78 00 39 45 62 97 27 84 17 71 05 69 37 89 36 78 36 91 90 36 41 00 95 00 27 48 263 22 517 63 19 126 106 13 425 200 64 175 VENDOR NAME WHOLESALERS WHOLESALERS WHOLESALERS WHOLESALERS INC WHOLESALERS INC MONEY BANK/AMAZON MONEY BANK/AMAZON BOOK WHOLESALERS BOOK WHOLESALERS U S B~r...NK BAKER & BRODART BAKER & SPANISH TAYLOR CO TAYLOR INC BOOK DISTRIBUT TAYLOR INC TAYLOR INC TAYLOR & TAYLOR MIDWEST TAPE MIDWEST TAPE GE MONEY BANK/A ON CHILDREN BOOK ESS BOOK WHOLESALERS INC BOOK WHOLESALERS INC GE MONEY BANK/AMAZON INC U S BANK CIMA CONSULTING SERVIC EMMANUEL (DIOS CON NOS ALAMEDA COUNTY OFFICES -15220-4303 10-15220-4303 10-15220-4303 ]0-15220-4303 10-15220-4303 10-15220-4303 10-15220-4304 10-15220-4304 10-15220-4304 10-15225-4250 10-15310-4303 10-15310-4303 10-15310-4303 10-15310-4303 10-15310-4303 10-15310-4303 10-15310-4303 10-15310-4303 10-15310-4304 10-15310-4304 10-15310-4304 10-15320-4303 10-15320-4304 10-15320-4304 10-15320-4304 10-15410-4380 10-15410-4380 10-15430-4307 10-15430-4320 10-15440-4240-1509 ]0-15440-4302-1507 10-15440-4330-1537 INC INC INC INC INC INC & & BOOK BOOK BOOK BOOK BOOK GE GE BAKER BAKER BAKER BAKER 1522 NUMBER ACCOUNT PFOGRAM NAME MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE Ml'_IN LIBRARY C!IILDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CH1LDRE MAIN LIBRARY CHILDRE MAIN LIBRARY CHILDRE WEST ORANGE CHILDREN GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE OPERATIONS GRAND AVE OPERATIONS INC S PAPER DIRECT PRINTING & KSM FEDEX GRk~D AVE OPERATIONS OPERATIONS OPERATIONS CHILDRE CHILDRE PROJECT READ PROJECT READ LEARNING CENTER LEARNING CENTER CENTER GRAN CENTER GRAN CENTER GRAN GRAND AVE GRAND AVE GRAND AVENUE GRAND AVENUE CHILDRE GRAND AVENUE CHILDRE GRAl\rD AVENUE LEARNING LEARNING LEARNING SAN FRANCISCO WARRANT DISBURSEMENT REPORT 12 CK DATE PAGE CK # SO CITY OF 05-14-08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119712 119805 119805 119789 119789 119789 119802 119730 119641 119658 119641 119750 119750 119750 119641 119641 119657 119756 119689 119783 119813 119750 119641 119695 119787 119813 119633 119724 119724 119834 119760 119745 INVOICE/DESCRIPTION LIBRARY BOOKS A/V MEDIA SNACKS FOR REAL CHILDCARE SNACKS FOR REAL CHILDCARE CHAIR CARTS FOR OMP REC BLDG CHAIR CARTS FOR OMP REC BLDG CHAIR CARTS FOR OMP REC BLDG 1) PACER TABLE, 48" ROUND, 29 CHROME LEGS/QUANT STACKER ARM CHAIR, FINISH STEEL GRAY. MODEL #1981- KEYS-OMP REC BLDG LACROSSE BALLS-MID SCHL PROG KEYS-OMP REC BLDG CUSTOM PRINTING/FRAMING-CENTENNIAL CUSTOM COLOR PRINTS-CENTENNIAL TYPESETTING/PRINTING/MOUNTING-CENTENNIAL KEYS KEYS-OMP REC BLDG REPAIRS GOLF INSTRUCTION-WINTER 2008 & CRAFTS SUPPLIES LIES CASH ADVANCE CE SUPPLIES ERT CENTENNIAL TO B&W, BURN CD CAMP F/TRIP ENTRANCE FEES :RVATION FOR SUMMER CAMP F/TRIP CE SUPPLIES :R/COOLER RENTAL 'LIES CASH ADVANCE 'LIES CASH 18 COPIER U NIOR SVCS :CE SUPPLIE [ER LEASE F H PROG PROG 4/30-5/31 & ADVANCE ARTS A1VlOUNT 59 36 78 54 00 54 00 60 73 63 80 44 61 50 47 74 00 00 13 00 88 42 83 40 00 31 48 00 00 67 94 00 137 72 622 132 649 45 114 75 140 391 500 105 51 56 885 200 196 43 500 500 102 208 594 -251 253 575 568 900 668 000 612 22 2 1 1 5 9 NAME & R A METAL PRODUCTS R A METAL PRODUCTS R A METAL PRODUCTS SICO AMERICA INC KANTOR'S ART'S PENINSULA LOCKSM BSN SPORTS COLLEGIATE ART'S PENINSULA LOCKSM MITCHELL IMAGING MITCHELL IMAGING MITCHELL IMAGING ART'S PENINSULA LOCKSM ART'S PENINSULA LOCKSM BRONSTEIN MUSIC NEVES III, MANUEL F DISCOUNT SCHOOL SUPPLY PORTER, ELAINE STAPLES CREDIT PLAN MIT~H~" IMAGING STUDI NINSULA LOCKSM HILLS GOLFLAND FAMILY PARK CREDIT PLAN JOSEPH JOSEPH lRPORATION >BPOT INC :ALIFORNIA MONEY BANK/AMAZON FINAL FINAL INC INC INC STUDI STUDI STUDI & & VENDOR GE SMART SMART NUMBER 10-15440-4380-1551 10-15440-4380-1551 10-15440-4380-1551 10-17110-4210 10-17110-4210 10-17110-4302 10-17110-4360 10-17210-4302 10-17240-4302 10-17240-4302 10-17240-4302 10-17250-4250 10-17250-4250 10-17250-4250 10-17250-4302 10-17250-4302 10-17250-4365 10-17260-4210 10-17260-4302 10-17260-4302 10-17260-4302 10-17260-4302 10-17260-4302 10-17280-4390 10-17280-4390 10-17290-4301 10-17290-4302 10-17290-4302 10-17290-4302 10-17290-4330 11-00000-1301 11-00000-1301 ACCOUNT t-I l' COMM COMM ACCT hCCT PROGRAH NAME CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 13 CK DATE PAGE # CK 4-08 1 05- 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119726 119807 119650 119802 119750 119807 119750 119796 119703 119769 119663 119663 119820 119684 119684 119684 119684 119727 119727 119727 119727 119727 119727 119727 119682 119807 119807 119807 119768 119768 119722 119767 CHROME LEGS/QUANT vESIGN SERVICES FOR DONATION PROGRAM "H INVOICE/DESCRIPTION PK CENTER PLAYGROUND EQUIPMENT PLAYGROUND INSTALLATION PARK SITE PREP EXIST FIBER REMOVAL INSTALLATION OF PLAYGROUND 14 SITE PREP CARTER PARK PLAYGROUND n'~mAL] WEED CONTROL-AREA 11,12 ., COMM GREENS/STONEGATE M PARK MAINT-OMP CIP PARK MAINT-OMP ~T~ PARK MAINT-OMP OPERATING SUPPL -PARK OPERATING SUPPL -PARK OMP REC MAINT OFFICE FURNITUR REC ~H CIP FOR OMP AREA AREA AREA CARTER 12 AREA AREA AREA AMOUNT 592 12 276 500 200 46 95 23 00 00 64 00 00 35 00 98 29 00 86 68 47 93 00 00 00 00 00 00 00 00 58 75 91 60 48 56 15 2 3 29 400 50 24 950 228 334 075 033 673 192 341 570 500 800 770 100 600 235 280 158 32 20 304 317 969 121 28 10 4 14 13 4 2 3 2 4 1 3 7 AND ) uTUDI IN VENDOR NAME ISI SOUT" BLUE TRUX TRANSPORT INC DAVE BANG ASSOCIATES DAVE BANG ASSOCIATES DAVE BANG ASSOCIATES DAVE BANG ASSOCIATES JUSTIN BUNDY CONSTRUCT JUSTIN BUNDY CONSTRUCT JUSTIN BUNDY CONSTRUCT JUSTIN BUNDY CONSTRUCT JUSTIN BUNDY CONSTRUCT JUSTIN CONSTRUCT JUSTIN CONSTRUCT DAN'S D NG & FENCl SOUTH C ,UMBER AND SOUTH C ,UMBER .n~ SOUTH C ,UMBER ORCHARC 'LY HAR R ORCHAR[ 'LY HAR R HERTZ E lENT RE L ONE WOF ,CE L R =,v AND BUNDY 11- 00000-1302 11-00000-1302 11-00000-1302 27-00000-2878 32-14820-4330 32-14820-4360 33-14830-4330 40-10414-4201 40-13222-4307-1334 51-13231-4210-0804 51-13232-4203-0733 51-13232-4210-0523 51-13232-4210-0622 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0824 51-13232-4210-0825 51-13232-4360-0526 51-13232-4360-0526 51-13232-4360-0526 51-13232-4360-0826 51-13232-4360-0826 51-13232-4370-0525 51-13232-4750-0526 MAIN WEST PARK MAINTENA PLANNING DEV_ FUN ENGINEERING-DEV FUND GENERAL INFRASTRUCTU FACILITiES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL P FACILITIES CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAn TAL CAPITAL CAPITAL CAPITAL CAPITl,L CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL NUMBER ACCOUNT ACCT ACCT ACCT ACCT MAIN PROGRJu"1 NAME EXPENSE EXPENSE EXPENSE EXPENSE 1 PARK 2 2 & & 1 3 PARK NON NON NON NON WEST WEST P P P P P P P P P P P P P P P P P P P FACILITIES F."CILITIES FACILITIES FACILITIES FACILITIES FJI_CILITIES FACILITIES FACILITIES FACILITIES FAClI,ITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES FACILITIES CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 14 CK DATE PAGE CK # 14 os 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119723 119794 119794 119770 1196 39 119639 119690 119761 119813 119805 119780 119780 119780 119780 119780 119829 119801 119715 119801 119736 119801 119644 119798 119807 119807 119729 119715 119740 119747 119676 119747 119729 MODULES/SERVI INVOICE/DESCRIPTION NEW HUMAN RESOURCES/PAYROLL SOFTWARE TELEVISED SEWER MAIN & LATERALS TELEVISED SEWER MAIN & LATERALS PROJ#0352-CONST TRAILER AT SITE WEEKLY UNIFORM SVC WEEKLY UNIFORM SVC APR08 COPIER MTR USAGE OFFICE SUPPLIES OFFICE SUPPLIES MEETING-CITIZENS ACADEMY CONF/MEETING SUPPLIES SUPPLIES EXP REIMB MEETING SUPPLIES EXP REIMB REIMB MISC SUPPLIES EXP MILEAGE EXP REIMB MEETING SUPPLIES SAFETY SHOES SAFETY CONES SAFETY SHOES SAFETY SUPPLIES SAFETY SHOES CELL PHONE CHRGS MOSQUITO ABATEMENT JANITORIAL SUPPLIES OPERATING SUPPLIES TOOLS DRINKING FOUNTAIN LANDSCAPING SUPPLIES ELECTRICAL REPAIR SERVICES PREVENTIVE MAINT ELECTRICAL REPAIR SERVICES BORESCOPE, MISC TOOLS AMOUNT 00 00 00 21 81 59 30 17 32 30 14 07 01 72 03 78 64 86 00 30 28 23 22 40 09 46 91 23 00 00 00 90 117 3 317 80 013 236 344 594 080 667 12 2 2 144 600 600 265 277 257 107 379 120 40 128 160 119 126 53 75 126 229 150 280 253 48 4 4 1 HIGH LINE CORP ROY'S SEWER SERVICE ROY'S SEWER SERVICE PACIFIC MOBILE STRUCTU AMERIPRIDE UNIFORM SER UNIFORM SER OLUTIONS COM 01' INC EDIT PLAN N,". NCESSIONS C CHEMICAL IC IPPLY INC IC fNTY MOSQU TMBER AND JMBER :FORNI CHEMI ; SERV S ,SERV S 3 SERV :S [FORNI I I VENDOR NAME FI ~~ OLGA OLGA OLGA OLGA OLGA AMERIPRIDE AND ACCOUNT NUMBER 51-16110-4201-0240 71-13235-4201-0560 71-13235-4201-0560 71-13235-4302-0352 71-13910-4210 71-13910-4210 71-13910-4250 71-13910-4302 71-13910-4302 ......., "1-'''1''' ....':If'l'") 1.L-...l...~,;.r.l.U~"':I:-'V"" 71-13910-4302 71-13910-4302 71-13910-4302 71-13910-4302 71-13910-4310 71-13910-4330 71-13910-4390 71-13910-4390 71-13910-4390 71-13910-4390 71-13910-4390 71-]3910-4410 71-13922-4220 71-13922-4360 71-13922-4360 71-13922-4360 71-13922-4365 71-13922-4365 71-13930-4365 71-13930-4165 71-13930-4365 71-13931-4365 INFORMATION TECHNOLO SANITARY SEWER CAPIT SEWER CAPIT SEWER CAPIT MINISTRATION MINISTRATION MiNISTRATION ,MINISTRATION 'MINISTRAT ION iTviINISTRATION '~IINISTRATION 'MINISTRATION ,MINISTRATION IMINISTRATION IMINISTRATION IMINISTRATION Jt<lINISTRATION JMINISTRATION JMINISTRATION J~lINISTRATION JMINISTRATION JMINISTRATION ROADS AND GROUNDS ROADS AND GROUNDS AND GROUNDS AND GROUNDS AND GROUNDS AND GROUNDS SEAW ROAD PUl~P STATI SHAW ROAD PU~P STATI SHAW ROAD PUMP STATI SAN ~mTEO AVE PUMP S PROGRAl'1 NAME SANITARY WQCP WQCP !'IQCF WQCP WQCP WQCP WQCP WQCF WQCP WQCP WQCP WQCP WQCP WQCP WQCP WQCP WQCP WQCP ROADS ROADS ROADS ROADS SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN CITY OF 15 CK DATE PAGE CK # 08 05-14 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119716 119716 119706 119653 119797 119715 119716 119715 119716 119714 119768 119716 119716 119795 119649 119634 119716 119716 119634 119628 119715 119674 119747 119775 119716 119715 119715 119716 119673 119716 119716 119673 9/PLANT FILTER INVOICE/DESCRIPTION OUTSIDE ROUNDS SUPPLIES OUTSIDE ROUNDS SUPPLIES SERVICE ON VALVES AT STATION LABOR/REPAIRS-STATION 9 HAZ MAT STORAGE FEE-PUMP 7 RADIO REPEATERS ELECTRICAL SUPPLIES PUMP 2 CONTROLS/EQUIPMENT STATION SAFETY SUPPLIES WASHERS ATING SUPPLIES TRICAL WIRES TRICAL SUPPLIES E TOOL HOLDER "ES :TRICAL SUPPLIES :TRICAL PLUGS :TRICAL SUPPLIES :TRICAL SUPPLIES 'LIES ~ILE GLOVES IT SHOP SUPPLIES :TRICAL REPAIR SERVICES BATTERIES :TRICAL SHOP STORAGE (ATING SUPPLIES [TORIAL SUPPLIES \TION BLOWER INLET ) SUPPLIES ) DOOR CONTROL :TRICIAN SUPPLIES ? SUPPLIES PUMP AMOUNT 12 59 00 00 00 72 98 33 49 28 79 70 46 22 83 42 25 37 88 56 00 58 30 57 82 37 05 73 52 23 11 40 96 46 400 705 489 606 49 330 116 10 240 62 139 94 758 53 524 69 32 300 990 243 551 494 593 415 035 191 583 171 27 235 1 1 2 3 1 VENDOR NAME GRAINGER GRAINGER FRANK A OLSEN CO BRADY AIR CONDITIONING SAN MATEO COUNTY ENVIR GOLDEN STATE CHEMICAL GRAINGER GOLDEN STATE CHEMICAL GRAINGER GOLDEN GATE BOLT & SUP ORCHARD SUPPLY HARDWAR GRAINGER GRAINGER RUTLAND TOOL & BAYSIDE ENTERPRISES ALL INDUSTRIAL ELECTRI GRAINGER GRAINGER ALL INDUSTRIAL ELECTRI AERATION POWER SYSTEMS GOLDEN STATE CHEMICAL CONSOLIDATED ELECTRICA MERIT SYSTEMS SERVICES PENINSULA BATTERY INC GRAINGER GOLDEN STATE CHEMICAL GOLDEN STATE CHEMICAL GRAINGER CONSOLIDATED ELECTRICA GRAINGER GRAINGER CONSOLIDATED ELECTRICA ACCOUNT NUMBER 71-13931-4365 71-13931-4365 71-13931-4365 71-13931-4365 71-13932-4220 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13932-4365 71-13941-4360 71-13941-4365 71-13942-4360 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 PROGRAM NAME SM, MATEO AVE PUMP SAN MATEO AVE PUMP ~H' MATEO AVE PUMP 11ATEO AVE PUMP USTRIAL PUMPING USTRIAL PUMPING USTRIAL PUMPING USTRIAL PUMPING USTRIAL PUMPING USTRIAL PlJMPING USTRIAL PUMPING >USTRIAL PUt-IPING >USTRIAL PUMPING IUSTRIAL PUMPING IUSTRIAL PUMPING IUSTRIAL PUMPING IUSTRIAL PUMPING S lUSTRIAL PUMPING S lUSTRIAL PUMPING S PRIMARY TREATMENT PRIMARY TREATMENT ;:CONDARY TREATMENT ~CONDARY TREATMENT ~CONDARY TREATMENT lCONDARY TREATMENT lCONDARY T~EATMENT lCONDARY TREATMENT lCONDARY TREATMENT lCONDARY TREATMENT lCONDARY TREATMENT ~CONDARY TREATMENT ~CONDARY TREATMENT S S S S S S S S S S S S S S S S w=, SAN CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 16 CK DATE PAGE CK # 05-14-08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119782 119728 119715 119716 119728 119716 119807 119764 119636 119699 119757 119636 119636 119636 119827 119827 119817 119704 119719 119778 119788 119813 119734 119813 119716 119716 119811 119803 119807 119765 119721 119804 FAUCET I~VCICE/DESCRIPTION CLARIFLOC (POLYMER REPAIR/REBUILD DIGESTER MUFFIN MONSTERS SUPER KLEEN, 5GAL BUCKETS RIBBON REPAIR/REBUILD DIGESTER MUFFIN MONSTERS BATTERIES WATER LINE SUPPLIES FOR BAY TRAIL SODIUM HYPOCHLORITE WATER ANALYSIS FOR LAB TOTAL RESIDUAL CHLORINE HAZARDOUS WASTE DISPOSAL WATER ANALYSIS FOR LAB WATER ANALYSIS FOR LAB WATER ANALYSIS FOR LAB LABORATORY SUPPLIES LABORATORY SUPPLIES FISH FOR TESTING LAB SUPPLIES DILUTION & TESTING STRIPS CWEA MEMBERSHIP/CERT RENEWAL OFFICE SUPPLIES INK CARTRIDGES, OFFICE SUPPLIES BUSINESS CARDS-D FULFORD DESK SUPPLIES FOR NEW INSPECTOR BATTERIES FOR PLANT USE BATTERIES APR08 DEBR B TION SODIUM BIS I 447 HOSE FITTI LATERAL RE R LATERAL REPL GRANT REIMB LATERAL REPL GRANT REIMB PLANT USE FOR AMOUNT 834.81 409.97 375.01 32.73 405.49 20.86 318.60 692.73 579.00 132.86 289.07 579.00 507.75 507.75 443.74 835.11 127.00 871.82 425.29 166.00 338.62 304.79 120.43 151.53 609.04 11.04 478.71 163.51 17.04 500.00 500.00 850.00 15 5 1 5 3 VENDOR NAME POLYDYNE INC JWC ENVIRONMENTAL GOLDEN STATE CHEMICAL GRAINGER JWC ENVIRONMENTAL GRAINGER SOUT' CITY LUMBER AND CHLOR ALKALI PROD ANALYTICAL LABOR O~rnENTAL RESOURCE STATE ENVIRONMEN OLIN 17 3 2 2 1 ANALYTICAL LABOR ANALYTICAL LABOR ALPHA ANALYTICAL LABOR VWR INTERNATIONAL INC INTERNATIONAL INC MAS FISH COMPANY HER SCIENTIFIC H COMPANY EGRINO, JANICE LL CORPORATION .PLES CREDIT PLAN [ PRINTING ,PLES CREDIT PLAN .INGER .INGER , SCAVENGER CO INC ~RRA CHEMICAL CO JTH CITY LUMBER , YVONNE R. GEORGE , DAVID AND KAMALA & ALPHA ALPHA SOl OLSEN VWR 71-13943-4302 71-13943-4365 71-13943-4365 71-13943-4365 71-13943-4365 71-13943-4365 71-13943-4365 71-13944-4302 71-13951-4201 71-13951-4201 71-13951-4201 71-13951-4201 71-13951-4201 71-13951-4201 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4310 71-13953-4302 71-13953-4302 71-13953-4302 71-13953-4302 71-13961-4365 71-13961-4365 71-13962-4420 71-13964-4302 71-13964-4365 71 14320-4207-0760 71-14320-4207-0760 71-14320-4207-0760 NUMBER ACCOUNT illD illlJ illD illD \ND \ND AND AND AND AND AND AND PRO PRO PRO WASTE PRO PUMP STATIO EFFLUENT PUMP STATIO SLUDGE DEWATERING / DECHLORINATION DECHLORINATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION PROGRAM NAME SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE CHLORINATION PROCESS CONTROL 1 PROCESS CONTROL 1 PROCESS CONTROL 1 PROCESS CONTROL 1 PROCESS CONTROL I PROCESS CONTROL i PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL INDUSTRIAL WASTE iNDUSTRIAL WASTE INDUSTRIAL WASTE INDUSTRIAL EFFLUENT CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 17 PAGE 05-14-08 CK DATE 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 CK 119698 119718 119639 119639 119639 119639 119785 119702 119752 119752 119822 119752 119752 119752 119703 119692 119807 119632 119623 119659 119680 119801 119667 119667 119781 119781 119781 119781 119781 119781 119781 119781 # LATERAL REP GRANT REIMB LATERAL REP GRANT REIMB UNIFORMS-STREETS UNIFORMS-STREET UNIFORMS-STREETS UNIFORMS-STREETS MILEAGE EXP REIMB STANDBY MILEAGE EXP REIMB 5/15 WORKSHOP/MEMBER MEETING 5/15 WORKSHOP/MEMBER MEETING SEMINAR-FRED PRYOR 5/15 WORKSHOP/MEMBER MEETING 5/15 WORKSHOP/MEMBER MEETING WORKSHOP/MEMBER MEETING VERY SERVICE I'. ROOT CONTROL SVC I'. MAINT SUPPLIES I'. MAINT SUPPLIES :1'. MAINT SUPPLIES :1'. MAINT SUPPLIES :1'. MAINT SUPPLIES INVOICE/DESCRIPTION SUPPLIES DRAINAGE MAINT SUPPLIES ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE GAS/ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 5/15 SAFETY SHOES DRAINAGE MAINT AMOUNT 750 052 2 42 42 2 30 8 50 50 00 50 01 34 34 01 30 08 00 00 00 00 00 00 81 47 96 59 60 13 00 87 88 25 86 66 28 51 57 88 60 17 155 811 541 105 53 40 107 8 74 119 47 1 2 195 50 50 50 18 492 53 320 872 487 750 4 NAME ENEA, JOSEPH GRIFFITH, JEANNE AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER POWLESON, MATTHEW FALZON, JOHN MSA MSA U S BANK MSA VENDOR SUPPL SUPPL ROOT CONTROL IN CITY LUMBER AND ALDRAN CHEMICAL INC 31' EQUIPMENT CO INC C H BULL CO D P NICOLI INC SHOE DEPOT INC CENTRAL CONCRETE CENTRAL CONCRETE PG&E COMPANY PG&E COMPANY PG&E COMPANY PG&E COMPANY PG&E COMPANY PG&E COMPANY PG&E COMPANY PG&E COMPANY S MSA MSA FEDEX DUKE' SOUTH 71-14320-4207-0760 71-14320-4207-0760 71-1437.0-4210 71-14320-4210 71-14320-4210 71-14320-4210 71-14320-4310 71-14320-4310 71-14320-4330 71-14320-4330 71-14320-4330 71-14320-4330 71-14320-4330 71-14320-4330 71-14321-4210 71-1432J.-4210 71-14321-4302 71-14321-4302 71-14321-4302 71-14321-4302 71-14321-4302 71-14321-4340 74-14LJ30-4302 74-14430-4302 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-440] 76-06120-4401 76-06120-4401 NUMBER ACCOUNT PROGRAj'l! NAME ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION ADMINISTRATION ADMINISTRATION SEWER SEWER SEWER SEWER SEWER SEWER SEWER SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE DRAINAGE DRAINAGE UTILITY PAYMENTS/REV UTILITY PAYMENTS/REV UTILITY PAYMENTS/REV UTILITY PAYMENTS/REV UTILITY ~AYMENTS/REV UTILITY PhY~ENTS/REV UTILITY PAYMENTS/REV UTILITY PAYMENTS/REV SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN 18 CK DATE PAGE CK # CITY OF 05-14-08 OS/14/08 OS/14/08 05/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 05/14/08 05/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 OS/14/08 119781 119781 119781 119781 119643 119643 119643 119642 119642 119642 119643 119642 119643 119643 119643 119643 119662 119651 119700 119639 1196S1 1196S1 119639 1196S1 11970S 119763 119763 119630 119683 119640 1196'/1 119773 ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE PHONE CHARGES PHONE CHARGES PHONE CHARGES PHONE CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES SERVICE GARAGE SVC-TOWING :E CON SVC-OIL RECYCLING lRMS-CITY GARAGE GARAGE SVC-TOWING GARAGE SVC-TOWING JRMS-CITY GARAGE GARAGE SVC-TOWING GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES INVOICE/DESCRIPTION PHONE PHONE AMOUNT 143 298 74 236 248 77 78 35 64 47 SO SI 11 78 36 64 37 93 25 32 78 33 28 68 00 00 14 00 00 76 00 80 39 12 S6 5S 00 75 50 15 12S 91 236 379 26 78 8S 37 009 7S 6S 33 6S 7S 38 9S 170 38 2S7 26 370 300 15 27 VENDOR NA}lE PG&E COMPANY PG&E COMPANY PG&E COMPANY PG&E COMPANY AT&T AT&T AT&T CALIFORNIA WATER BOB JR'S TOWING AT&T AT&T AT&T AT&T J'I...T&T AT&T AT&T AT&T AT&T 16 SER INC SER SERVI INC INC SER BOB JR TOWING AMERIPRIDE UNIFORM BOB JR'S TOWING INC FOUn STAR TRUCK REPAIR ~Tn S CARBURETOR S CARBURETOR ORT AUTO PARTS ER TIRE COMPANY .UTO GLASS AUTO SUPPLY 'S DISTRIBUTION EVERGREEN OIL AMERIPRIDE UNIFORM BOB JR'S TOWING INC S INC ACCOUNT NUMBER 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4410 76-06120-4430 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYME"lTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE: PROGRAM NAME UTILITY UTILITY UTILITY UTILITY UTILITY UTI~lTY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTII,ITY UTILITY UTILITY UTILITY CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 19 CK DATE PAGE CK # 05-14-08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119800 1196 91 119800 119678 11 96 96 119773 119753 119800 119763 1196 78 119729 119784 119738 119696 119691 119775 119800 119753 119678 119629 119773 119671 119763 119640 119800 119807 119763 119763 119763 119746 119773 119763 INVOICE/DESCRIPTION SUPPLIES SUPPLIES SUPPLIES & REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY GARAGE CITY GARAGE CITY GARAGE CREDIT KETTER PATCH CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CREDIT SUPPLIES SUPPLIES SUPPLIES & REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES AMOUNT 138 473 72 -235 91 71 105 23 13 -26 60 45 48 61 88 92 27 45 23 11 05 33 27 48 06 97 53 23 00 12 92 46 74 00 45 06 90 44 23 89 66 16 4 INC CO INC GROU SER NAME VENDOR ACCOUNT NUMBER CITY GARAGE CITY GARAGE CITY GARAGE KETTER PATCH CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE CITY GARAGE CITY GARAGE 44 31 52 92 7 89 58 198 500 166 71 178 244 300 23 6 13 95 92 20 11 OLE'S OLE'S PARTS OLE'S 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 76-14910-4302 76 -14910 -4302 76-14910-4302 CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARP.GE C1TY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE PROGRAM NAME CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 20 CK DATE PAGE # CK 05-14-03 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/0H 05/14/08 119832 119832 119763 119773 119763 119763 119814 119763 119832 119753 119763 119630 119800 119800 119763 119763 119635 119800 119775 119763 119763 119683 119763 119648 119755 119766 119755 119766 119755 119813 119624 119624 INVOICE/DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CREDIT CITY GARAGE SUPPLIES CREDIT-CORE REFUND CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CREDIT CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CREDIT STATIONS STATIONS ACADEMY FEES FEES CITY GARAGE CITY GARAGE CREDIT FUEL DELIVERY GAS/DIESEL TO FIRE BULK GAS - FLEET DELIVERY GAS/DIESEL TO FIRE STATIONS BULK GAS - FLEET DELIVERY GAS/DIESEL TO FIRE SPECIAL PROG EXP-CITIZENS AUTO LIAB CLAIM-LEGAL AUTO LIAB CLAIM-LEGAL CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES CITY GARAGE SUPPLIES SUPPLIES SUPPLIES AMOUNT 311 718 -123 108 18 61 46 24 78 16 32 32 24 00 63 32 56 25 23 26 14 45 59 60 26 23 65 23 96 67 44 42 66 29 11 00 54 1,179 252 9 22 -123 390 175 -9 60 -108 314 405 45 401 45 233 405 92 857 -92 269 321 782 081 260 543 9 WING FOOT WING FOOT OLE'S CARBURETOR PARTS DISTRIBUTION M ~ ~ CARBURETOR CARBURETOR .RT AUTOMOTIVE CARBURETOR 'OOT :IPAL MAINTENAtJCE : CARBURETOR IRT AUTO PARTS INC >MONTE FORD INC >MONTE ; CARBU R CARBU R D IRON I MONTE SULA E :R NC CARBl IR CARBl IR R TIRE IE CAREl IF OF AME , , OIL ( \l' 'IAN OJ ) , OIL ( \l' 'IAN 0: ) , OIL ( 'J ,ES CR] 1 ~ )] ION )] ION SER GRO VENDOR NAME , OLE'S 19 1 18 INC FORD PLAN PLAN OLE' ~ OLE'S OLE' E OLE'S ABAG ABAG 76-:L4910-4302 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 76-11\910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4302 76-14910-4365 76-14910-4366 76-14910-4366 76-14910-4366 76-14910-4366 76-14910-4366 76-14910-4390 77-07410-4206 77-07410-4206 NUMBER ACCOUNT CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE SELF-INSURANCE SELF-INSURANCE PROGRAM NAME FRANCISCO REPORT SAN 21 CK DATE PAGE CK # CITY OF SO WARRANT DISBURSEMENT 08 05-14 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 05/14/08 119624 119624 119668 119826 119826 119826 119818 119805 119799 119812 119802 119708 119822 119672 119824 119687 119712 H A PAID PAID INVOICE/DESCRIPTION 8 8 APR08 APR08 SVCS AMOUNT 641.36 459.21 168.11 649.20 603.47 308.75 245.00 88.95 763.24 260.00 542.49 82.79 93.62 56.28 448.30 15.99 99.67 4 4 5 VENDOR NAME CORPORATION CORPORATION PLAN-CA PLAN-CA PLAN-CA SERVICE SERVICE SERVICE ADMINISTRATORS PLAN PLAN CERIDIAN VISION VISION VISION TLC ABAG ABAG NUMBER 3 2 SMART & FINAL SAN MATEO COUNTY TRANS DIS SCHOOL INC TROPHIES CORP LORRAINE BANK/AMAZON SSF UNIFIED SICO AMERICA GALLIS' U S BANK CLEARLITE US ARMOUR NAPOLI MONEY DI GE 77-07410-4206 77-07410-4206 77-07410-4351 78-00000-2093 78-07310-4131 78-07310-4132 78-07310-4135 81-00000-2876 81-00000-2876 81-- 00000 -288 0 81-00000-2880 81-00000-2887 81-00000-2887 81-00000-2887 81-00000-2892 81-00000-2899 81-00000-2923 ACCOUNT SELF- INSURANCE SELF- INSURA.l\lCE SELF-INSURANCE NON EXPENSE ACCT AND BENEFITS AND BENEFITS BENEFITS ENSE ENSE PROGRAM NAME AND ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE HEALTH HEALTH EEALTH NON NON NON NON NON NON NON NON NON NON A/V MEDIA & $546,459.51 VENDOR TOTAL $546,459.51 GRAND TOTAL RECORDS 657 SO SAN WARRANT DISBURSEMENT REPORT FRANCISCO CITY OF 1 CK DATE PAGE # CK 05 2l-0G OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21 /08 OS/21/08 U,,/21/08 OS/21/08 119875 120026 120016 119913 119930 120024 120000 120000 120029 120024 120044 120028 119950 119950 119950 119950 119950 120024 119909 120008 120029 119877 120027 120027 119948 119840 120029 119984 119875 119975 119938 l20024 500 MTG THRU OFFICE 5/30 COC 5/30 COC CITY CLERK OFFICE SUPPLIES CELL PHONE CHGS JUN08 INVEST SOFTWARE SUPPORT LEGAL SVCS-SSF V BAKSHI/COMFORT T~~TT SVCS-SSF V BAKSHI SVCS-DISCIPLINARY 1 SVCS-CARTER V SSF ATTORNEY SERVICES E SUPPLIES PAYMENT FOR 2007 FORD FOR RELIGIOUS LEADERS CE ADMIN , FILING FEE-CA BOE PHONE EXP REIMB PHON~ EXP REIMB nm n W/E 5/4-MOISANT W/E 5/9-FUJITOMI PT/ACCTG ER TESTINGS ERPRINT FEES :XAMS ICEMENT 'PLIES PASS DINNER/MEETING DINNER/MEETING ~ HELP INVOICE/DESCRIPTION APR08 FINGERPRINT FEES APR08 SALES TAX RETURN MAR08 CONF CTR TAX LOST ITEM RETURNED ADOBE FLASH CS3 SUPPLIES TEMP TEMP APR08 APR08 PROF CLAI[\!, CELL J...J.I."'-"~.w LEGAL LEGAL AMOUNT 00 92 00 00 00 14 00 00 00 76 73 06 51 78 36 89 87 80 53 09 00 00 19 99 90 00 00 40 00 OJ 00 90 622 023 035 19 55 90 35 35 530 156 62 321 229 822 548 375 892 119 426 211 120 25 44 1 647 200 220 608 486 030 866 12 1 12 9 26 2 40 " ~ 1 ADVAN NAME CALIFORNIA, STATE OF STATE BOARD OF EQUALIZ SSF CONFERENCE CENTER GALINDEZ-GARCIA, MYRNA HUI, THERESE W STAPLES BUSINESS ADVAN SAN BRUNO, CITY OF CITY OF F CALIFORNIA P USINESS ADVA~ I IRELESS P NC E 'AVE, RIBACK, E lAVE, RIBACK, 'E ~ RIBACK, ~ RIBACK, 'E RIBACK, ,E NESS ADVAN II Ie GROCERY ,- 'ALIFORNIA ": STATE OF II ,1 'II ~( 3 :ALIFORNIA E ,LIANCE [, STATE OF ::: JPATIONAL M ; A [NESS BRUNO I t; t; NAV~ NAVE NAVE VENDOR SAN NUMBER 10-00000-2132 10-00000-2140 10-00000-2400 10-00000-3550 10-00000-3550 10-01110-4301 10-01110-1310 10-01110-4310 10-02liO-4251 1(;-02110-4301 10-02110-4410 J 0-03110-4201 10-04110-4206 10-04110-4206 10-04110-4206 10-04110-4206 10-04110-4206 10-05110-4301 10-05110-4370 10-05120-4310 10-06110-4251 10-06110-4302 10-06110-4410 10-06110-4410 10-06210--4201 10-06210-4201 10-06210-4251 10-09110-4201 10-09110-4201 10-09110-4201 10-09110-4250 10-09110-4301 ACCOUNT PROGRfu'l NAME EXPENSE 1>.CCT El<PENSE ACCT EXPENSE ACCT FXPE;,SE ACCT EXPENSE ACCT COUNCIL COUNCIL COUNCIL CLERK CLERK CITY CLERK CITY TREASTjRER CITY ATTORNEy CI'T'Y ATTOW1EY CITY ATTORNEY CII'Y A'T'TORNEY CITY AT','ORNEY CITY MANAGBR CITY MANAGER COMMUNITY OUTREACH FIN.~CE ADMINISTRATI FINANCE ADMDIISTRATI c'INANCE ADM1i'IISTRATI FINfu"JCE ADMINISTRp,TI ACCOUNTING ACCOUNTING ACCOUNTING HUMAN RESOURCES HUMAN RESOURCES RESOUFCE3 RESOcTRCES RESOURCES CITY CITY CITY CITY CITY HUMAN HTJMAN HUMk'l NON NON HON l';"ON NO}] CITY SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT OF 2 PAGE n-08 os CK DATE OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 CK # 119967 119967 120044 120024 119937 119956 120001 119955 120024 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 119966 120029 120044 120029 120044 120044 120044 120044 FEE REIMB INVOICE/DESCRIPTION MACHINE SERVICES FILING CANAL ~< w,~"~" ION CONF EXP CANAL CHGS CHRGS CELL DATA CELL CELL AMOUNT 433.11 45.45 62.65 34.19 540.00 360.00 50.00 205.18 167.27 17.52 18.00 16.80 18.64 18.64 18.56 79.36 18.64 18.64 18.56 18.00 20.64 22.16 18.56 18.00 22.08 571.14 152.89 230.00 464.64 50.46 36.88 0.91 1 6 NAME OFFICE OFFICE VERIZON WIRELESS STAPLES BUSINESS ADVAN KNAPP WOLLAM, ALLISON MORTON, MAUREEN SAN MATEO COUNTY MOORE, WALLACE STAPLES BUSINESS ADVAN OCE IMAGISTICS INC lMAGISTICS INC IMAGISTICS INC lMAGISTICS INC IMAGISTICS IMAGISTICS lMAGISTICS lMAGISTICS INC INC OCE OCE OCE OCE IMAGISTICS OCE IMAGISTICS OCE IMAGISTICS OCE lMAGISTICS OCE IMAGISTICS OCE lMAGISTICS OCE IMAGISTICS OCE IMAGISTICS TBS-MBA OF CALIFORNIA VERIZON WIRELESS TBS-MBA OF CALIFORNIA VER:LZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS INC INC INC INC INC INC INC INC INC INC INC INC DEPOT DEPOT VENDOR OCE OCE OCE OCE ACCOUNT NUMBER 10-09110-4301 lU-09110-4301 10-09l10-4410 10-]0110-4301 10-10410-4201 10-10410-4201 10-10410-4201 10-10411-4320 10-10520-4301 10-10520-1302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-10520-4302 10-11110-4251 1.0-11110-4410 10-]1210-4251 ]0-11210-.4410 10-1121.0-4410 10 -11223 -4410 10-11310-4410 N!\_ME RESOURCES RESOURCES RESOURCES ECONOMIC COMM DEV PLk~NING SERVICES PLA~NING SERVICES PLANNING SERVICES PLANNING COMMISSION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTION BUILDING INSPECTIOIJ PllILDTlIG INSPECTION INSPECTJON INSPECTION INSPECTION INSPECTION INSPECTION INSPECTION INSPECTION INSFECTION ADMINISTRATIO~ ADMINISTRATION PREVENTION PREVENTION PREVENTION CODE ilNFORCE~1ENT DISASTER PREPAREDNES HUMAN HU~1AN HUMAN & FIRE FIRE FI R f~ BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING FIRE BUILDING BUILDING ?ROGRAM FIRE SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN 3 CK DATE PAGE CK # CITY OF 21-00 Oc OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 0'>/21/08 OS/21/08 119905 120044 120044 120044 120044 120044 119986 119909 119986 119938 120024 119862 119991 120032 120032 120024 119851 119940 119963 120035 119979 119909 119986 120004 119909 119921 119989 120006 119979 119979 119979 119979 INVOICE/DESCRIPTION MEDICAL CERT RENEWAL CELL CELL CELL CELL CELL 2005 CHGS CHGS CHGS CHGS CHGS PRONE PHONE PHONE PHONE PHONE FORD ACCT#01483 ACCT#04236 ACCT#014837 6/30/200 THRU 7/1/2007 2007-2008 AMOUNT 180.00 520.39 212.49 324.52 60.81 28.41 496.66 396.64 408.94 315.17 370.15 518.41 67.99 679.44 176.00 662.06 40.04 76.19 964.88 168.00 404.97 379.95 446.85 700.00 336.73 523.72 575.00 232.25 173.04 100.40 76.64 99.40 AND SAFETY POLICE ADMIN1STRAT10 SERVICES ADMINISTRAT COMMUNITY SERVICES RECORDS RECORDS RECORDS RECORDS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS INVESTIGATION INvESTIGATION INVESTIGATION INVESTIGI'.TION DETENTION SERVICES PATROL ADMINISTRATIO PATROL PATROL PATROL PATROL PATROL PATROL PATROL VENDOR NAME EMS PERSONNEL FUND VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS ACCOUNT NUMBER 10-11610-4330 10-11610-4410 10-11611-4410 10-11'710-4410 10-11720-4410 10-11750-4410 ALS ALS BLS SUPPRESSION TRAINING OJ 1'EOGRAl-l NAME 12110-4370 12210-4370 -12222-4370 -12310-4250 10-12310-4301 10-12310-4301 10-12310-4301 10-124]0--4201 10-12410-4210 10-12410-4301 10-12410-4301 10-12410-4410 10-124]0-4410 10-12620-4310 10-12620-4340 10-12620-4370 10-12620-4370 10-12640-4201 10-12710-4370 10-12720-4210 10-12720-4210 10-12720-4220 ]0-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 13 2 LLC LLC STAPLES BUSINESS AOVAN BOUND TREE MEDICAL LLC RECALL SECURE DESTRUCT TELECOMMUNICATIONS ENG TELECOMMUNICATIONS ENG STAPLES BUSINESS ADVAN ARROWHEAD MOUNTAIN SPR LANGUAGE LINE SERVICES NEXTEL COMMUNICATIONS THOMSON WEST PENINSULA UNIFORMS FORD CREDIT QI EXCHANGE LLC SAN MATEO MEDICAL CENT FORD CREDIT QI EXCHANGE FORD CREDIT QI EXCHANGE KSM PRINTING 10 10 10 1 HEALTH 4 BRUCE MAINTENANCE SERV SAN MATEO, COUNTY OF PENINSULA UNIFORMS PENINSULA UNIFORMS PENINSULA PENINSULA W UNIFORMS GRANTHAM RANGE CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 4 CK DATE PAGE 0')-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 CK # 119979 119979 119979 119979 119979 119979 119979 119979 119979 119979 119979 119979 119979 119844 119979 119979 119979 119979 119979 119979 119979 119890 119876 119876 119963 119890 119890 119849 119867 120024 119867 119867 SUPPORT ON THE EAST 0 INVOICE/DESCRIPTION PANTS/JKT/BELT/PATCH UNIFORM SWAT HELMET SWAT HELMET SWAT HELMET SWAT HELMET SWAT HELMET UNIFORM UNIFORM UNIFORM UNIFORM PANTS/PANT BRAID/PIN/BOOTS UNIFORM CROSSING GUARD SERVICES UNIFORMS UNIFORM UNIFORM UNIFORM/ALTERATIONS UNIFORM SOCK AND BELT UNIFOR~l TECHNICAL AND IMPLEMENTATION CERTIFICATE RENEWAL-ENG CERTIFICATE RENEWAL-ENG CELL PHONE CHRG-ENG PLAN REVIEW REVIEW ORM CLEANING Y CASH REIMB CE SUPPLIES Y CASH REIMB Y CASH REIMB PLAN AMOUNT 40 37 07 07 07 07 07 94 00 30 33 68 26 75 05 20 37 61 65 26 91 00 00 00 48 00 00 73 80 37 26 83 100 347 54 54 54 54 54 376 114 747 351 432 81 811 181 253 322 552 253 37 53 350 125 125 350 230 193 55 28 287 30 1 1 1 SE SER ADVAN VENDOR NAME PENINSULA UNIFORMS PENINSULA UNIFORMS PENINSULA UNIFORMS PENINSULA UNIFORMS PENINSULA PENINSULA PENINSULA PENINSULA PENINSULA PENINSULA PENINSULA PENINSULA PENINSULA ALL CITY ~ fT PENINSULA ; PENINSULA ; PENINSULA ; PENINSULA PENINSULA PENINSULA PENINSULA CSG CONSUl 'C CALI FORNIl OF CALIFORNIJ OF NEXTEL cor ONS CSG CONSUl rc fC I UNIFORMS UNIFORM, UNIFORMS JTANTS CSG CONSULTANTS ACCOUNT NUMBER 10-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 10-12720-4340 "1..... "'""'1'"7")1'\ 11")/1(\ .1.U-J.L. IL.V-"'%...)"'%V 10-12720-4340 10-12720-4340 10-12720-4340 10-12721-4210 10-12721-4340 10-12721-4340 10-12721-4340 10-12722-4340 10-12722-4340 10-12722-4340 10-12722-4340 10-13210-4201-1335 10-13210-4310 10-13210-4310 10-13210-4410 10-13221-4201-1305 10-13221-4201-1305 10-14510-4201 10-14510-4210 10-14'010-4301 10-14510-4301 10-14510-4302 PATROL PATROL ?I\.TROL PATROL PATROL PATROL PATROL PATROL PATROL 2ATROL PATROL PATROL PJ,TROL TRAFFIC TRAFFIC TRAFFIC TRAFFIC CANINE CANINE CANINE CANINE GENERAL ENGINEERING GENERAL ENGINEERING GENERAL ENGINEERING GENERAL ENGINEERING TERRABAY DEV IN5PEC TERRABAY DEV IN5PEC 51' MAINT & TRAFFIC S 51' MAINT & TRAFFIC S S~ MAI~T & TRAFFIC S ST MAINT & TRAFFIC S 5T MAINT & TRAFFIC S PROGRAM NAME CITY OF SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN 5 PAGE 05~21~08 CK DATE OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 CK 119867 119867 119867 120044 119853 119947 119927 120014 119882 119920 119920 119864 120014 119923 119931 119918 119918 119868 120014 119886 119845 120024 119867 119944 119867 119918 119918 119947 119918 119947 119918 119867 CELL CELL STREET SIDEWALK/CURB STREET MAINT SUPPLIES STREET MAINT STREET MAINT CONCRETE STREET MAINT STREET MAINT SIDEWALK/CURB SIGNAL MAINT SIGNAL MAINT SUPPLIES SIGNAL MAINT ELEC SUPPLIES LIGHTING MAINT OFFICE SUPPLIES PETT" CASH REIMB SUPPLIES EXP CASH REIMB MAINT SUPPLIES~SAFETY MAl NT SUPPLIES~SAFETY SAFETY SUPPLIES ~SAFETY SAFETY -SAFETY REIMB # INVOICE/DESCRIPTION SUPPLIES MAINT SUPPLIES SUPPLIES PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PHONE CHGS CHRGS PHONE MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REIMB SUPPLIES ADMIN CREW PARK PARK AMOUNT 55 26 25 136 71 89 530 4 41 502 670 150 95 85 00 30 13 79 40 96 14 14 12 47 45 27 71 60 64 45 74 48 12 38 16 66 00 80 16 85 64 85 18 63 85 243 8 VENDOR NAME BUHAGIAR, DOROTHY BUHAGIAR, DOROTHY BUHAGIAR, DOROTHY VERIZON WIRELESS AT&T MOBILITY MALLORY COMPANY, HILTI INC SOUTH CITY LUMBER CENTRAL CONCRETE SUPPL GRANITE ROCK COMPANY GRANITE ROCK COMPANY THE AND NUMBER 10 -14 510 -4310 10-14510-4330 10-14510-4390 10-14510~4410 10-14510-4410 10-14520-4302 10-14520-4302 10-14520-4302 10-1452~-4302 10-14520-4302 ACCOUNT PROGRAlq NAME TRAFFIC TRAFFIC TRAFFIC TRAFFIC S TRAFFIC S MAINTENA..l\JCE STREET MAI~TENANCE STREET MAINTENAI,CE STREET MAINTENANCE STREET MAINTENP~CE S S S & & & & & ST MAINT ST Ml'.INl ST MAINT ST MAINT ST MAINT STREET 54 515 786 11 504 006 287 2 35 40 107 67 68 395 68 315 40 4 BROADMOOR LANDSCAPE SU SOUTH CITY LUMBER AND HARBOR READY MIX INTERSTATE TRAFFIC GRAINGER GRAINGER C H BULL CO SOUTH CITY LUMBER AND CLAn" CORPORATION NDUSTRIAL ELECTRI ES BUSINESS ADVAN IAR DOROTHY LL MARK DOROTHY THE THE DOROTHY BUHAGIAR GRAINGER GRAINGER MALLORY COMPANY GRAINGER MJ.'.LLORY COMPANY GRAINGER BUHAGIAR 10 10- 10-14520-4302 10-14530-4302 10 -14540-4302 10-14560-4302 10-14560-4302 10-14560--4302 10-14560-4302 10-14570-4302 10 ~14570-4302 10-14610-4301 10-14610-4301 1(.-14610-4330 10 14610-4330 10-14610-4340 10-14610-4340 10-14610-4390 10-14610-4390 10-14610-4390 10-14610-4390 10-14610-4390 14520-4302 JA520-4302 " CURBS MARKINGS SIGNALS SIGNALS SIGNA"LS SIGNALS LIGHTING LIGHTING ADMINISTRATION AD~IINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION A;JMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION STREET M~lNTENANCE STREET MAINTENANCE STREET MAINTENANCE SIDEw..l\LKS TRAFFIC PARK PARK PARK PARK PARK PARK PARK PARK Pl'_RK PARK PARK CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 6 DATE PAGE CK # n-08 s u OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 CK 120044 119897 120010 119973 119935 119973 119929 119929 120040 119849 119849 120024 119867 119929 119929 119929 119919 119935 119884 119918 119919 119995 119929 119919 119859 119919 119859 119919 119990 119867 119859 119839 REPAIR OFFICE SUPPLIES PETTY CASH REIMB BLDG MAINT-CITY HALL BLDG MAINT-CITY HALL BLDG MAINT-CITY HALL BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES-CITY HALL CITY HALL BOILER TREATMENT BLDG MAINT-CITY HALL BLDG MAINT SUPPLIES BLDG MAINT SVCS-RESTROOM BLDG MAINT-MSB BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES-MSB BLDG MAINT SUPPLIES BLDG MAINT SUPPLY-STATION 61/65 BLDG MAl NT SUPPLIES BLDG MAINT SUPPLIES-MAIN LIB PETTY CASH REIMB BLDG MAINT SUPPLIES-MAIN BLDG MAINT SUPPLIES-CORP INVOICE/DESCRIPTION PHONE MAINT PARK MAINT PARK MAINT PARK MAINT PARK MAINT PARK MAINT PARK MAINT SCHOOL GROUNDS RESTROOM RENTAL MAINT UNIFORMS MAINT UNIFORMS LIB YARD DOOR LOCK DEV STAFF CHGS SVC- SUP-- SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CELL PARK BLDG BLDG AMOUNT 65 11 02 27 59 58 80 34 53 82 20 39 16 11 96 35 75 04 14 07 79 94 67 29 33 76 34 23 49 19 33 87 62 141 76 23 105 16 83 114 50 53 287 2 8 25 126 26 51 873 77 6 266 11 3 363 5 363 23 19 9 363 9 41 2 VENDOR NA.I''lE VERIZON WIRELESS DESIGNER'S BRASS SMART & FINAL ORCHARD SUPPLY HARDWAR KELLY MOORE ORCHARD SUPPLY HARDWAR HOUSE OF COLOR HOUSE OF COLOR UNITED SITE SERVICES I &~ERIPRIDE UNIFORM SER AMERIPRIDE UNIFORM SER STAPLES BUSINESS ADVAN BUHAGIAR, DOROTHY HOUSE OF COLOR HOUSE OF ~M ~n HOUSE OF GRAND AVE ARDWARE KELLY MOO CITY MECH L INC GRAINGER GRAND AVE ARDWARE ROCHESTER AND HOUSE OF GRAND AVEARDWARE BENDER FI ~OTECTION GRAND AVE IARDWARE BENDER FI ~OTECTION GRAND AVE IARDWARE REBARBER ~PRISES BUHAGIAR, lTHY BENDER FJ lOTECTION A-A LOCK \RM INC '-"-'.L..JVJ.'- COLOR & ACCOUNT NUMBER 10-14610-4410 10-14620-4210 10-14620-4330 10 --14 620 -43 60 10-14620-4360 10-14620-4360 10-14620-4360 10-14620-4360 10-14632-4360 10-14710-4210 10-14710-4210 10-14 710 -43 01 10-14710-4301 10-14721-4302 10-14721-4302 10-14721-4302 10-14721-4302 10-14721--4360 10-14721-4360 10-14721-4360 10-14722-4302 10-14723-4210 10-14723-4302 10-14723-4302 10-14723-4360 10-14731-4302 10-14731-4360 10--14732-4302 10-14732-4302 10-14'132-4302 10-14732-4360 10-14733-4210 Nl'~VIE ADMINISTRATION PARK MAINTENANCE PARK MAIN'l-ENANCE PARK MAHITENANCE PARK MAINTENANCE PARK MAiNTENANCE lCARK MAINTENANCE MAINTENANCE SCH GROUND MAINT HUlL MAINTENill~CE MAINTENANC ~;AINTENANC HALL ANNEX .I''lAIN MSB MAINTENANCE HSB MAINTENANCE MSB MAINTEHANCE MSB MAINTENANCE STATION Ml'-lNTEN STATION MAINTEN LIBRARY MAINTENANCE LIBF-ARY MAINTENA."<CE LIBRARY MAINTENANCE LIBRARY MAINTENANCE CORPORATION YARD ~\AI BUILDING MAINTENANCE BUILDING HAINTENANCE BUILDING MAINTENANCE CITY HALL MAiNTENANC CITY HALL MAINTENANC CITY HALL MAINTENA."<C CITY HALL MAINTENM,C CITY HALL MAINTEN.llliC CITY HALL CITY HAL.L. CTTY PARK PROGRAM PARK FIRE FIRE SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT CITY OF 7 CK DATE PAGE # 21-03 5 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 CK 119919 120033 119859 119946 119973 119919 119990 119859 119929 119859 119884 119934 119934 119934 119938 120029 120024 119952 119961 120011 120046 120011 120024 119912 119912 119854 119854 119854 119854 119854 119854 119854 INVOICE/DESCRIPTION BLDG MAINT SUPPLIES PEST CTRL-550 N CANAL BLDG MAINT SUPPLIES-CORP BLDG MAINT-WATER BLDG MAINT SUPPLIES-REC BLDG MAINT SUPPLIES BLDG MAIINT SUPPLIES-REC BLDG MAINT SUPPLIES-TERRA BAY BLDG MAINT SUPPLIES-MAG CTR BLDG MAINT SUP-MAG SR CTR MAGNOLIA CTR HVAC SERVICE LABELING SVC-LIB LENDING MATERIAL LABELING SVC-LIB LENDING MATERIAL LABELING SVC-LIB LENDING MATERIAL BOOKMARKS-LIB WO LIB/840 W ORANGE AVE OFFICE SUPPLIES CUSTOM PRINT/MOUNT-SSF CENTENNIAL A/V OPER SUPPLIES-LIB BOX HOLDS POSTCARD/POSTAGE EXP REIMB MILEAGE/PARKING EXP REIMB MILEAGE/CALTRAIN EXP OFFICE SUPPLIES BOOKS BOOKS-MAIN LIB BOOKS-MAIN LIB BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-MAIN LIB BOOKS-LIB COLLECTION BOOKS-LIB COLLECTION BOOKS-MAIN LIB YARD REIMB AMOUNT 65 50 33 80 00 80 15 33 65 34 35 40 90 60 68 22 09 68 32 42 64 46 00 17 93 61 63 32 97 44 71 79 76 37 363 127 40 22 28 363 28 363 226 192 338 175 24 168 430 638 280 6 73 61 23 55 25 354 22 11 60 45 106 16 VENDOR NAME GRAND AVENUE HARDWARE TERMINI X INTERNATIONAL BENDER FIRE PROTECTION MACKE WATER SYSTEMS IN ORCHARD SUPPLY HARDWAR GRAND AVENUE HARDWARE REBARBER ENTERPRISES BENDER FIRE PROTECTION HOUSE OF COLOR ADVAN INC INC INC INC INC INC INC BENDER FIRE PROTECTION CITY MECHANICAL INC KD GRAPHICS KD GRAPHICS KD GRAPHICS KSM PRINTING TBS-MBA OF CALIFORNIA STAPLES BUSINESS ADVAN MITCHELL IMAGING STUDI NATIONAL AUDIO COMPANY SMITH, ELLEN D VOLKEN, MARY TORRES SMITH, ELLEN D STAPLES BUSINESS GALE GROUP, THE GALE GROUP, THE TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR & & & & & & & BAKER BAKER BAKER BAKER BAKER BAKER BAKER 1520 ACCOUNT NUMBER 10-14733-4302 ,.0-14733-4360 10-14733-4360 10-11733-4430 10-14741-4302 10-14741-4302 10-14741-4360 10-14741-4360 10-14742-4302 10-14742-4360 10-14742-4360 10-15110-4210 10-15110-4210 10-15110-4210 10-15110-4250 10-15110-4251 10-15110-4301 10-15110-4302 10-15110-4302 10-15110-4307 10 -15110 -4310 10-1:5110-4310 10-15115-4302 10-15210-4303 10-15210-4303 10-15210-4303 10-152]0-4303 :1.0-15210-4303 10-15210-4303 10-1:5210-4303 10-15210-4303 10-15210-4303 PRO(jRArJl NA.'v'JE CORPORATION YARD CORPORATION YARD CORPORl\.TION YARD MAL CORPORATION YARD MAl RSCREATION BUILDING RECREATION BUILDING RECREATION BUILDING RECREATION BUILDING MAGNOLIA CENTER MAIN :.1AGNOLIA CENTER !'-1AIN MA.GNOLIA CENTER MAIN LIBRARY ADMIN!TECHNI LIBRARY AD/UN !TECHNI LIBRARY ADMIN/TECHNI LIBRARY ADMIN!TECHNI LIBRARY ADMIN/TECHNI UBPARY ADMIN/TECHNI LIBRARY ADMIN!TECHNI LIBRARY ADMIN/TECHNI LIBRARY ADMIN/TECHNI LIBRARY ADMIN/TECHNI 1,IBRARY ADMIN/TECHNI LIBRARY ADMINISTRATI MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCULA MAIN LIBRARY CIRCCLA MAIN LIBRARY CIRCULA LIBRARY CIRCULA LIBRARY CIRCULA r,TBRARY CIRCULA CIRCULA CIRCULA 11,/;1 MAl ~IAIN MAIN LIBRARY tlAIN LIBRI'.RY SO FRANCISCO WARRANT DISBURSEMENT REPORT SAN CITY OF 8 CK DATE PAGE # CK 08 05 21 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 119854 119854 119854 120026 119951 119951 119951 119951 119951 119992 119988 119988 119855 120026 119903 119936 119861 119861 119861 119861 119861 119861 119861 120024 119854 119854 119854 120034 119997 120042 120042 119865 INVOICE/DESCRIPTION COLLECTION COLLECTION RETURN -MAIN LIB -MAIN LIB -MAIN LIB BOOKS APR08 SALES TAX RETURN CHILDRENS PROG SUPPLIES CHILDRENS PROG SUPPLIES AUDIO/VIDEO MATERIALS 2 PERFORMANCE-CHILDRENS SVC PROG SUPPLIES-SUMMER RDG PROG SUPPLIES-SUMMER RDG PROG S-GRAND LIB AUDIO/VIDEO MATERIALS AUDIO/VIDEO MATERIALS AUDIO/VIDEO MATERIALS OFFICE SUPPLIES BOOKS-ELF GRANT BOOKS-LIB BOOKS-LIB BOOKS APR08 SALES TAX A/V MATERIALS A/V MATERIALS A/V MATERIALS A/V MATERIALS A/V MATERIALS A/V MATERIALS A/V A/V MATERIALS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS PROG AMOUNT 64 40 06 94 39 18 46 46 97 61 71 82 43 80 92 00 95 90 78 70 26 46 27 65 37 90 85 00 00 99 99 41 13 384 38 o 18 411 32 374 25 8 III 905 250 19 263 117 351 96 288 180 12 24 12 36 15 238 11 209 200 254 11 32 INC INC INC EQUALIZ INC INC INC ADVAN C ~"C INC VENDOR NAME TAYLOR TAYLOR TAYLOR BOARD OF MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE nT':lroAT'lnDT"'I nnnVQ !'.Cl\....UI'o.l...I.I..:.u...... J...J'-''-'~\.'-' RANDOM HOUSE INC RANDOM HOUSE INC BARNES & NOBLE STATE BOARD OF EQUALIZ ELLISON EDUCATIONAL KIPP BROTHERS BOOK WHOLESALERS INC BOOK WHOLESALERS INC BOOK WHOLESALERS ~~~" WHOLESALERS WHOLESALERS WHOLESALERS WHOLESALERS LES BUSINESS R & TAYLOR IN R & TAYLOR T" & TAYLOR WEEK BOCK GUES, DAVE RT .RT .RT BOOK CO INC INC & & & BAKER BAKER BAKER STATE uvv.." BOOK BOOK BOOK BAKE BAKER ACCOUNT NUMBER 10-15210-4303 10-15210-4303 10-15210-4303 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15210-4304 10-15220-4301 10-15220-4301 10-15220-4303 10-15220-4303 10-15220-4303 10-15220-4303 10-15220-4304 10-15220-4304 10-15220-4304 10-15225-4302-1522 10-15225-4303-1522 10-15225-4303-1522 10-15225-4303-1522 10-15225-4304-1522 10-15225-4380-1528 10 15225-1380-1528 10-15225-4380-1528 10-15310-4303 CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CIRCULA CHILDRE CHILDRE CHILDRE CHILDRE CHILDRE CHILDRE CHILDRE CHILDRE CHILDRE CIRCULA PROGFAM NAME MAIN LIBRARY MAIN LIBRARY !'-lAIN LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ,IBRl'.RY LIBRARY MAIN LIBRARY MhIN LIBRARY MAIN LIBRARY I"J""-'.. ..~ MAIN WEST WEST ~"'='V~ WEST ORANGE i'!AIN MAIN MAIN ~lAIN i'!AIN MAIN MA.IN CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 9 CK DATE PAGE CK # 08 05-21 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 119941 119854 119854 119951 119854 119943 119854 119861 119854 119861 119861 119861 120029 120024 120010 120024 120024 119939 120010 120010 120010 120029 120044 120010 120010 119843 120024 120025 119852 120024 H9993 120052 INVOICE/DESCRIPTION BOOKS-GRAND LIB BOOKS BOOKS A/V MATERIALS AUDIO/VIDEO MATERIALS MILEAGE EXP REIMB DINNER PROG PROG PROG PROG PROG DIV/ADMIN MILEAGE EXP REIMB OPER SUPPLIES EXP REIMB AMOUNT 251 96 17 54 52 121 6 11 69 43 10 51 20 22 48 20 23 27 26 00 03 78 06 23 70 90 78 81 80 53 92 96 00 22 84 82 87 81 76 NAME PUBLICATIONS TAYLOR INC TAYLOR INC & & MIDWEST TAPE TAYLOR ROSA TAYLOR VENDOR r,ECTORUM BAKER BAKER BOOKS BOOKS BOOKS AUDIO/VIDEO MATERIALS AUDIO/VIDEO MATERIALS AUDIO/VIDEO MATERIALS PROJ READ/LIBRARY OFFICE SUPPLIES PROG SUPPLIES-LRNG WHEELS/CELEB OFFICE SUPPLIES OFFICE SUPPLIES EVALUATION OF HOMEWORK ASSIST PROG SNACK-CHILDCARE DIV/CUL ARTS/REAL SNACK-CHILDCARE DIV/CUL ARTS/REAL SNACK-CHILDCARE DIV/CUL ARTS/REAL PARKS & REC/33 ARROYO DR CELL PHONE CHGS SNACK-CHILDCARE DIV/CUL ARTS/REAL SNACK-CHILDCARE DIV/CUL ARTS/REAL WATER/COOLER RENTAL OFFICE SUPPLIES OFFICE SUPPLIES-CHILDCARE MEDECO KEYS FOR REC CTR OFFICE SUPPLIES 1 JAMES JOHN REIDY WONG 10-15310-4303 :0-15310-4303 10-15310-4303 10 -15310 .-4304 10-15310-4304 10-15310-4310 10-15J20-4303 10-15320-4303 10-15320-4303 10-15320-4304 10-15320-4304 10-15320-4304 10-15410-4251 10-15415-4302-1563 10-15415-4302-1563 10-15415-4302-1590 10-15430-4301 10-15440-4240-1509 10-15440-4380-1551 10-15440-4380-1551 10-15440-4380-1551 10-1'7110-4251 10-17110-4410 10-17111-4302 10-17111-4302 10-17210-4301 10-17210-4301 10-17210-4301 10-17210-4302 10-1'7240-4301 10-17240-4310 10-17260-4302 I\T1JMBER ACCOUNT PROGRAM NAl~E OPERATIONS OPERATIONS GRAND AVE OPERATIONS GRk~D AVE OPERATIONS AVE OPERATIONS OPERATIONS NUE CIlILDRE NUE CHILDRE GRAND AVE GRAND AVE 214 6 12 12 12 99 18 31 265 56 562 614 575 743 664 259 135 13 16 301 103 204 63 30 849 5 1 INC INC INC INC )F CALIFORNIA BUSINESS ADVAN l"INAL BUSINESS ADVAN BUSINESS ;: ASSOCIAT FINAL FINAL & FINAL TBS-MBA OF CALIFC VERIZON WIRELESS FINAL & ALHAMBRA STAPLES BUSINESS ADVAN STAPLES CREDIT PLAN ART'S PENINSULA LOCKSM STAPLES BUSINESS ADVAN ADVAN & INC WHOLESALERS INC & TAYLOR INC ~^lHOLESALERS WHOLESALERS WHOLESALERS TBS-MBA ( STAPLES SMART & STAPLES STAPLES LAFRANCI FINAL & & & & SMART SMART SMART SMART SMART BAKER LEMUS BAKER BOOK BAKER BOOK BOOK BOOK PROJECT READ GRANTS PROJECT READ GRANTS PROJECT READ GRANTS LEARNING CENTER LEARNING CENTER GRA~ LEARNING CENTER GRAN LEARNING CENTER GRAN LEARNING CENTER GRAN RECREATION & COMM SE RECREATION & SE PARKS & RECRE N C PARKS & RECRE N RECREATION AD ST RECREATION AD ST RECREATION AD ST RECREATION AD S1 SPORTS &. A'I 'Ie SPORTS & AT 'IC CLASSE~ :NT GRAND GRAND AVE GRAND GRAND GRAND AVENUE CHILDRE GRAND AV!:':NUE CHILDRE GRAND AVENUE CHILDRE GRAND AVENUE CHll,DRE PROJECT READ C COMM CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 10 CK DATE PAGE CK # OS-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 120052 119898 119892 119891 119973 119899 119899 119959 120010 120010 120010 120010 119891 119850 120010 119899 119973 120010 120025 119891 119899 119850 119973 119853 120029 120029 120029 119962 120039 120039 119933 120017 6- POSTAL THRU PROG PROG PROG PROG PROG PROG 1-07 NEW INVOICE/DESCRIPTION CLASS TENNIS BALL EXP REIMB ARTS/CRAFTS-CHILDRENS CLASSES LIVESCAN FINGERPRINTING SUPPLIES CASH ADVANCE HARDWARE SUPPLIES-REAL PROG SUPPLIES CASH ADVANCE SUPPLIES ~. nn .~,,,,,~n SUPPLIES SNACK-CHI UL ARTS/REAL SNACK-CHI UL ARTS/REAL SNACK-CHIUL ARTS/REAL SNACK-CHI 'UL ARTS/REAL LIVE SCM SUPPLIES SNACK-CHI :UL ARTS/REAL SUPPLIES ~ HARDWARE IMER CAMP/FRESH PROG SNACK-CHI :UL ARTS/REAL PROG OFFICE Sl )CARE DIV/ADMIN SUPPLIES l SUPPLIES SUPPLIES HARDWARE MER CAMP/FRESH CELL PHO] CONTRACT R COPIERS FROM PLANNING ,E AVE/ANNEX 3RD FLOO LEASED M. '0 ACCOMMODATE PARS EMP PR n.nn EMP PR HE lEMIUM UNI 18 PR 7 THE '-'r:I.......~J.. r:I.-L--''' ""-'-~'-W CASH ADVANCE CASH ADVANC] CASH ADVANCE CASH ADVANCE J;;;r:l.J..'-'-' JUN08 AMOUNT 00 27 00 00 51 00 00 00 00 85 75 22 00 00 10 00 93 58 11 00 00 00 18 40 00 88 08 38 05 05 12 38 47 830 238 647 323 667 667 775 893 830 421 50 500 22 300 500 500 68 447 68 200 184 200 269 500 334 106 242 500 300 200 514 3 3 140 54 1 1 VENDOR NAME JO SUPPLY HARDWAR FINAL uANELE SUPPLY HARDWAR FINAL CREDIT CALI FORN CALIFORN KAISER FOUNDATION HEAL SSF EMPLOYEES WONG, JOHN DISCOUNT SCHOOL SUPPLY DE MARTINEZ, JUDITH CULLINAN. KELLI ORCHARD DIXON DIXON JO PLAN JO MULKERRINS, MIKE & FINAL FINAL FINAL FINAL KELLI LAURA BANK OF BANK OF DANELE DANELE & & UNION UNION SMAkT ;:'IYJ.H.K..l SMART SMART NUMBER 10-17260-4302 10-17260-4302 10-17260-4302 10-17:270-4302 10-17270-4302 10-17270-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10 -17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302 10-17280-4302-1720 10-17280-4302-1720 10-17280-4302-1720 10-17290-4410 11-00000-1301 11-00000-1301 1l-00000-1301 11-00000-1303 12-00000-2005 12-00000 2005 12-00000-2011 12-00000-2012 ACCOUNT ACCT ACCT ACCT ACCT ACCT 1\CCT ACCT ACCT PROGRAM NAI'iE CLASSES/EVENTS CLASSES/EVENTS CLASSES/EVENTS REAL PROGRAM PROGRAM PROGRAM HILDCARE HILDCARE 'HILDCARE 'HUDCARE :HILDCARE :IIILDCARE :HILDCARE :HILDCARE :HILDCARE :HILDCARE :HILDCARE ~HILDCARE :HILDCARE :HILDCARE :HILDCAkE :HILDCARE :IIILDCARE S R CENTERS NON ENSE ENSE ENSE ENSE ENSE ENSE ENSE 'ENSE REAL NON NON NON NON NON NON NON SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 11 CK DATE PAGE OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 f'I r::- /"", If'lO V..J/ ,t;..J../ vu OS/21/08 CK # 120015 120021 120022 120019 120018 120041 119888 119914 119869 119842 120002 119987 119866 119883 119871 119870 119872 120036 120036 120043 120018 120019 120030 120052 119894 119880 119853 120044 120024 120024 119894 119881 OF CITY 08 05-21 REIMB PR INVOICE/DESCRIPTION UNION DUES 5/15/08 UNION DUES 5/15/08 PR CONTRIBUTION 5/15/08 PR UNION DUES 5/15/08 PR UNION DUES 5/15/08 CONTRIBUTION 5/15/0 PR CONTRIBUTION 5/15/0 PR GARNISHMENT 5/15/08 R GARNISHMENT 5/15/08 R GARNISHMENT 5/15/08 R GARNISHMENT 5/15/08 'R GARNISHMENT 5/15/08 'R GARNISHMENT 5/15/08 'R GARNISHMENT 5/15/08 'R GARNISHMENT 5/15/08 'R GARNISHMENT 5/15/08 'R GARNISHMENT 5/15/08 'R DEPENDENT CARE 5/1: 18 MEDICAL CARE 5/15/( PR RETIREMENT HEALTH E TINGS UNION DUES 5/15/08 ( UNION DUES 5/15/08 UNION DUES 5/15/08 MULTI CULTURAL EVEl EXP LAPTOP-ECD COMPUTER EQUIPT-ECI TREO CHRGS TREO CHRGS OFFICE SUPPLIES OFFICE SUPPLIES LAPTOP-ECD 07-08 GRANT PR PR PR PR AMOUNT 56 46 38 39 96 13 39 31 92 53 50 54 54 54 77 23 92 67 36 09 86 00 89 68 00 23 46 55 32 32 11 50 221 877 77 57 152 276 245 236 233 341 461 290 225 276 892 085 169 326 576 499 213 100 92 56 65 72 72 317 349 1, 985 902 19 1 2 2 1 VENDOR NAME SSF AFSCME LOCAL SSF STATIONARY SSF WIDOWS & ORPHANS SSF POLICE ASSOCIATION SSF INTERNATIONAL UNITED WAY COMMUNITY HEALTH CHARI ADVAN 1569 ADMINISTRATORS ADMINISTRATORS TLC TLC NUMBER 12-00000-2013 12-00000-2014 12-00000-2015 12-00000-2016 12-00000-2017 12-00000-2018 12-00000-2019 12-00000-2021 12-00000-2021 1~ 00000-2021 12-00000-2021 12-00000-2021 12-00000-2021 12-00000-2021 12-00000-2021 12-00000-2021 12-00000-2021 12-00000-2022 12-00000-2022 12-00000-2022 12-00000-2025 12-00000-2025 12-00000-2027 18-07118-4390-0832 29-10310-4301 29-10310-4301 29-10321-4240 29-10321-4240 29-10321-4301 29-10341-4301 29-10341-4301 29-10350-4393 ACCOUN'C ~'-'--.... ACCT ACCT AceT ACCT ACCT ACC! ACCT ACCT EXPENSE EXPENSE EXPENSE EXPENSE ACCT NON EXPENSE ACCT CENTENNIAL CELEBRATI CDBG ADMINISTRATION C~B' ADMINISTRATION ~ HOUSING REHABIL HOUSING REH1'-BIL HOUSING REHABIL N REHABT REHl'_BI ERVICES ACCT ACCT ACCT ACCT NAME CDBG DOWD-TTOW CDBG DOWNTOWN CDBG HUMAN PROGRAM NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON NON ~ ~DBG CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 12 CK DATE PAGE CK # j5-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 119881 119964 119881 119881 119881 119867 119853 119867 120001 119890 119890 119890 119860 120054 119863 120026 119911 119896 119867 119890 119994 119985 119998 119999 120026 119922 120014 119907 U9852 119852 119907 119907 PETTY CASH REIMB CELL PHONE CHRGS PETTY CASH REIMB NOTICE OF EXEMPTION PLAN REVIEW ~T HT REVIEW REVIEW A RDA BOND ADMIN 5/08-4/09 INSPECTIONS, FIELD REPORTS, MEETINGS ULTING SERVICES FOR PHASE III, OYSTER 8 SALES TAX RETURN VE/REPLACE CONCRETE PAVEMENT NER/PRINTER-ENG 'Y CASH REIMB 'ESSIONAL SERVICES REGARDING THE ~,~ , LINEAR PARK - PHASE I IMPROVEME RETENTION-ROBERT A BOTHMAN,INC MAINT-OMP REC BLDG MAINT-OMP REC 18 SALES TAX RET ~RIOR DESIGN-MAL BRARY ~ MAINT SUPPLIES REC ~ MAINT SUPPLIES ; FOR REC CTR EL rER KEY & INSTAL ( MAINT SUPPLIES ( MAINT SUPPLIEE FEE INVOICE/DESCRIPTION GRANT GRANT SOCIAL SRVC GRANT GRANT GRANT FILING 07-08 07-08 07-08 07-08 07-08 FOR MITI POINT IN PA BOX PROJ PANEL/THERM/FIRE MEDECO CYLINDERS ~~"T LINEAR FEDERAL FEE BLDG IMPR BLDG .L J...l.C"1..l.~ PLAN AMOUNT 547 000 171 834 349 4 3 36 00 00 50 50 00 95 41 00 75 00 50 00 81 82 57 00 50 70 50 02 45 66 72 06 00 33 22 10 49 08 12 2 34 50 598 780 217 750 203 519 89 490 567 6 207 005 889 872 98 1 1 1 89 9 -0 722 15 085 467 691 507 001 4 1 4 10 VENDOR NAME CENTER FOR INDEPENDENC NORTH PENINSULA CENTER FOR INDEPENDENC CENTER FOR INDEPENDENC CENTER FOR INDEPENDENC BUHAGIAR, DOROTHY AT&T MOBILITY BUHAGIAR, DOROTHY SAN MATEO COUNTY CSG CONSULTANTS CSG CONSULTANTS CSG CONSULTANTS INC INC INC 14 BNY WESTERN TRUST COMP WRA BRIAN KANGAS FOULK STATE BOARD OF EQUALIZ G BORTOLOTTO & CO DEPARTMENT OF GENERAL BUHAGIAR, DOROTHY CSG CONSULTANTS INC ROBERT A BOTHMAN, INC PRIVATE BANK OF THE PE ROSS RECREATION EQUIPM T REPRODUCTION & S BOARD OF EQUALIZ 4/ARCHITECTURE CITY LUMBER AND ROZZ" STATE GROUP EWING ART'S PENINSULA LOCKSM ART'S PENINSULA LOCKSM EWING EWING ACCOUNT NUMBER 29--10350-4393 29-10350-4393 29-10350-4393 29-10350-4393 29-10350-4393 32-14820-4310 33-14830-4410 34-14840-4390 40-10414-4201 40-13222-4201 40-13222-4201 40-13222-4201 46-10860-4205-2006 50-13231-4210-9710 50-13231-4210-9710 51-00000-2140 51-13231-4210-0801 51-13231-4301-0012 51-13231-4310 51-13232-4201-0523 51-13232-4210-0523 51-13232-4210-0523 51-13232-4210-0526 51-13232-4210-0526 51-13232-4210-0622 51-13232-4240-0721 51-13232-4302-0526 51-13232-4302-0526 51-13232-4302-0526 Sl-13232-4302-0526 51-13232-4302-0526 51-13232-4302-0526 SERVICES SERVICES CDBG HUMN~ SERVICES CDBG HUMAN 3~RVICES CDBG HUMAN SERVICES WEST PARK 1 & 2 MAIN WEST PARK 3 /llAIN'l'ENA STONEGATE RDG MAINT PLANNING - - DEV. FUN ENGINEERING-DEV FUND ENGINEERING-DEV FUND ENGINEERING-DEV FUND REDEVELOP OPERATING GENERAL INFRASTRUCTU GENERAL NON GENERAL GENER.".I, GENERAL FACILITI FACF~ITI FACILITI FACILITI FACILITI FACILITI FACILITI FACILITI FACILITI FACILITI FACILITJ FACILITJ FACILITJ PROGRAM NAME eDBG HUMAN CDBG HUIVlAN INFRASTRUCTU P P P P P P F P P P P P P CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 13 CK DATE PAGE # CK 5-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 119847 119847 119926 119926 119880 119970 120026 120012 119958 119885 119928 119928 119976 119976 119849 119969 119981 119981 119910 119980 119953 119932 119932 119980 119879 119980 119982 119982 119924 120014 119924 120014 /DESCRIPTION SUPPLIES SUPPLIES RESOURCES/PAYROLL RESOURCES/PAYROLL EQUIPT-CIP FIBER NETWORK ERGONOMIC ITEMS-FINANCE/HR PROJ APR08 SALES TAX RETURN CONSTRUCTION INSPECTION AND MATERIAL TESTING INDUSTRIAL SEWAGE PUMPING STATION NO.4 REHAB 10% RETENTION-MOUNTAIN CASCADE ARCHAEOLOGICAL WORK - WET WEATHER PH II - CENTRAL ARCHAEOLOGICAL WORK - WET WEATHER PH II - WEST #05 RELOCATION OF CONSTRUCTION TRAILER FROM ORANGE MEM RELOCATION OF CONSTRUCTION TRAILER FROM ORANGE MEM WEEKLY UNIFORM SERVICE CONTINUED LEASE FOR M24 & C2424 CONF ROOM/MTG SUPPLIES EXP REIMB CITIZEN ACAD EXP REIMB AUDIO EQUIPT CASH REIMB LY GAS MONITOR CALIBRATIONS TING SUPPLIES CASH REIMB ATOR SERVICE CASH REIMB CE ON GENERATOR iLESHOOT ENGINE CUTTERS T SUPPLIES :RICAL SUPPLIES MODULES/SERVI MODULES/SERVI SVCS PROJ 20PIERS SOFTWARE SOFTWARE SET TEARDOWN & PARK MAINT PARK MAINT NEW HUMAN NEW HUMAN COM INVOICE PETTY A1VIOUNT 461.38 461.38 900.00 000.00 239.00 76.56 269.92 111.00 057.00 673.00 998.45 550.95 000.00 770.00 317.59 369.49 81.94 120.00 218.15 141. 48 176.00 83.57 543.12 71.15 858.96 13.00 ,342.34 ,530.98 235.28 -120.94 077.07 10.39 1 1 5 2 384 42 2 3 2 3 5 8 1 INC INC AND AND INC CO CO RP CORP VENDOR NAME HOLMAN PEREZ PEREZ NUMBER 51-13232-4360-0526 51-13232-4360-0526 51-16110-4201-0240 51-16110-4201-0240 51-16110-4210-0122 51-16110-4301-0240 71-00000-2140 71-13235-4201-0352 71-13235-4210-0352 71-13235-4210-0352 7] -13235-4210-0556 71-13235-4210-0560 71-13235-4210-0854 71-13235-4210-0854 71-13910-4210 71-13910-4210 71-13910-4302 71-13910-4302 71-13910-4302 71-13910-4302 71-13910-4390 71-13922-4302 71-13922-4302 71-13932-4365 71-13932-4365 71-13941-4302 71-13942-4240 71-13942-4240 71-13942-4365 71-13942-4365 71-13942-4365 71-13942-4365 ACCOUNT PROGRAM NAME FACILITIES CAPITAL FACILITIES CAPITAL INFORMATION TECHNOLO INFORMATION TECHNOLO INFORMA'I'ION TECHNOLO INFORMATION TECHNOLO NON EXPENSE ACCT SANIm,nu SEWER CAPIT SEWER CAPIT SEWER CAPIT SEWER CAFIT SEWER CAPIT SEWER CAPIT SEWER CAPIT rUNISTRATION MINISTRATION MINISTRATION MINISTRATION 'MINISTRATION ,MINISTRATION IMINISTRATION Al'lG GROUNDS AND GROUNDS AL PUMPING S AL PUMPING S ,RY TREATMENT ,RY TREATMENT ,RY TREATMENT ,RY TREA'fMENT '.RY T!'.EATMEN'T ,RY TREATMENT ,RY TREATMENT P P SANITARY SANITARY SANITARY SANITARY WQCP 'iIQCF WQCP WQCP WQCP WQCP CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 14 CK DATE PAGE OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 CK # 120014 119838 119838 119927 119918 119918 119918 119972 119848 119848 119906 120047 119949 120047 119949 119908 120047 120047 119980 119980 119845 119845 120009 119902 119856 119849 119849 119867 120023 119837 119868 119973 08 05-21 INVOICE/DESCRIPTION ELECTRICAL SUPPLIES DIGESTER GAS WATER TRAPS DIGESTER GAS WATER TRAPS SHOP TOOLS FILTERS BIN BOXES OPERATING SUPPLIES SODIUM HYPOCHLORITE WATER ANALYSIS FOR LAB FOR LAB CHLORINE A PLIES 'PLIES 'PLIES 'PLIES :S-LAB 'PLIES 'PLIES :MB :MB )CK )CK [TE, BID 2447 <ANT REIMB }RANT REIMB ING LIES ES SUPPLIES ANALYSIS LABOR TORY LABORATORY CLEAN CLEANING WATER AMOUNT 221.30 197.56 34.69 213.65 112.49 488.42 126.78 688.32 402.00 402.00 083.93 730.26 294.64 109.00 152.14 166.70 858.23 261.02 49.68 21.40 32.88 184.23 107.06 550.00 500.00 42.34 2.01 33.77 154.13 128.00 238.15 75.76 1, 1 2 1 1 2 AND ALPHA ENVIRONMENTAL RESOURCE VWR INTERNATIONAL INC MESA LABORATORIES INC VWR INTERNATIONAL INC MESA LABORATORIES INC FISHER SCIENTIFIC VWR INTERNATIONAL INTERNATIONAL EZ EZ INDUSTRIAL ELECTRI INDUSTRIAL ELECTRI CHEMICAL CO MARK LEILANI UNIFORM UNIFORM BUHAGIAR DOROTHY STANDARD PLUMBING SUPP 3T EQUIPMENT CO INC C H BULL CO ORCHARD SUPPLY HARDWAR SER SER NAME SOUTH CITY A-I MILMAC MILMAC TI INC .INGER ,INGER ,INGER CHLOR ALKALI PROD ANALYTICAL LABOR l\.t-JJ>...LYTICAL LABOR VWR ALL ALL INC INC & LUMBER INC INC OLGA OLGA SIERRA EDRALIN BATERINA AMERIPRIDE AMERIPRIDE VENDOR OLIN ALPHA A-I ACCOUNT NUMBER 71-13 942-4365 71-13943-4365 71-13 943 -4365 71-13943-4365 71-13943-4365 71-13943-4365 71-13943-4365 71-13944-4302 71-13951-4201 71-13951-4201 71-13951-4201 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13951-4302 71-13953-4330 71-13961-4365 71-13961-4365 71-13964-4302 71-14320-4207-0760 71-14320-4207-0760 71-14320-4210 71-14320-4210 71-14320-4330 71-14321-4302 71-11321-4302 71-14321-4302 71-14321-4302 NAME HANDLING/DIGE HANDLING/DIGE HA.'lDLING/DIGE CHLORINATION PROCESS CONTROL AND PROCESS CONTROL AND PROCESS CONTROL AND PROCESS CONTROL AND PROCESS CONTROL ~D PROCESS CONTROL Hm PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL PROCESS CONTROL INDlJS1'RIAL WASTE 0 EFFI,UENT PUMP S1 0 EFFLUENT S1 0 DEC IN! N SEWER ADM TR! 'N SEWER ADM TR! 'N S EWER ADM TRj IN SEWER ADM :TRj IN SEWER ADM :TRj IN SEWER ITE] :E SEWER ITEJ ~E SEWER MAINTENANCE SEWER MAINTENANCE PROGRA"I SECONDARY TREATMENT SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE HANDLING/DIGE SLUDGE SLUDGE SLUDGE PUMP r"-I.~L.I AND AND AND AND AND CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 15 CK DATE PAGE # CK 05-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 119957 119957 119973 119837 119957 119868 120014 119917 119901 119867 119841 120026 120032 120031 119968 119968 120038 119968 119996 120038 119996 119851 120038 119894 119965 119894 120038 119968 120038 119968 l.L;UUU.:.J 120044 SUPPLIES SUPPLIES SUPPLIES YR INVOICE/DESCRIPTION SUPPLIES SUPPLIES SUPPLIES MAINT 5/5/ CONTRACT YEAR AMOUNT 49 150 82 064 38 303 231 787 388 18 778 5 73 70 59 53 97 10 63 33 04 00 22 15 81 00 63 29 22 46 14 95 37 38 00 29 50 75 97 26 27 90 43 49 77 621 551 2 1 4 12 10 970 256 887 403 57 98 41 116 22 30 99 -56 637 -25 609 68 041 1 1 1 VENDOR NAME RUBBER RUBBER ORCHARD SUPPLY HARDWAR 3T EQUIPMENT CO INC MOSS RUBBER C H BULL CO SOUTH CITY LUMBER AND GOLDSTAR PRODUCTS INC EBI AGGREGATES B1JHAGIAR. DOROTHY ACTIVE NETWORK INC, TH STATE BOARD OF EQUALIZ TELECOMMUNICATIONS ENG TEK SYSTEMS OFFICE DEPOT OFFICE DEPOT U S BANK INC INC MOSS MOSS 2 SPR DEPOT P NUMARA SOFTWRE INC DELL MARKETING L P U S BANK OFFICE DEPOT INC U S BANK OFFICE DEPOT INC SAN MATEO REGIONAL NET VERIZON WIRELESS ACCOm-lT NUMBER 71-14321-4302 E-14:'.21-4302 71-14321-4302 71-14321-4302 71-11321-4302 71-14321-4302 74-14430-4302 74-14430-4302 74-14430-4302 74-11430-4330 75-00000-1210 75-00000-2140 75-16110-4201 75-16110-4201 75-16110-4301 75-16110-4301 75-16110-4301 75-16110-4301 75-16110-4302 75-16110-4302 75-16110-4302 75-16110-4302 75-16110-4330 75-16110-4365 75-16110-4365 75-16110-4365 75-16110-4365 75-16110-4365 75-16110-4365 75-16110-4365 75-16110-4410 75-16110-4410 OFFICE INC ROCKY POINT LLC U S BANK ~ "" POINT LLC HEAD MOUNTAIN ANK MARKETING L RvC,," SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTRNAl-lCE SEWER MAINTENANCE SEWER MAINTENANCE SEWER MAINTENANCE DRAINAGE DRAINAGE DRAINAGE "n"\ T1I.17\r<'Q 1..IL\..t-'~..L!~~uJ...:J NON EXPENSE ACCT EXPENSE ACCT INFO TION TECHNOLO INFO TION TECHNOLO INFO TION TECHNOLO INFO TION TECHNOLO INFC TION TECHNOLO INFC .TION TECHNOLO INFC .TION TECHNOLO INFC ~ION TECHNOLO INFC ,TION TECHNOLO INFC ,TION TECHNOLO INFO ~ION TECHNOLO INFC ,TION TECHNOLO INFC aION TECHNOLO INFC \TION TECHNOLO INFC \TION TECHNOLO INFC \TION TECHNOLO INFC \TION TECHNOLO INFO \.TION TFrHNOLO TNF( \.TION TECHNOLO INF( \.TION TECHNOLO PROGRAM NAME NON CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 16 CK DATE PAGE # CK 05-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 05/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 120026 119983 119983 119983 119983 119983 119983 119983 119887 119874 119874 119874 119874 120048 119867 120013 119849 119858 120013 120024 119867 119971 119925 120014 119977 119971 119916 120037 119954 119945 120011 119978 INVOICE/DESCRIPTION APR08 SALES TAX ELECTRIC SERVICE GAS SERVICE SERVICE CTRIC SERVICE CTRIC SERVICE :CTRIC SERVICE /ELECTRIC SERVICE ILE INTERNET SVC/MODEM SERVICE SERVICE SERVICE SERVICE SERVICE CASH REIMB GARAGE SUPPLIES RM CLEANING ,IES IZED BALANCER FOR GARAGE 'E SUPPLIES CASH REIMB GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES GARAGE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETURN GAS CAE WATER WATER WATER WATER WATER CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE AMOUNT 42 96 42 14 12 62 72 24 70 47 95 97 76 06 00 83 14 50 02 38 16 20 40 73 83 69 15 29 54 08 24 10 33 48 395 9 65 122 5 188 47 147 104 307 74 170 17 517 33 447 907 287 2 9 192 34 56 11 22 182 210 66 36 66 1 11 1 3 VENDOR NAME STATE BOARD OF EQUALIZ COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COM CAST CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER WESTBOROUGH WATER DIST BUHAGIAR, DOROTHY SNAP-ON INDUSTRIAL AMERIPRIDE UNIFORM SER BAYSHORE INTERNATIONAL SNAP-ON INDUSTRIAL STAPLES BUSINESS ADVAN BUHAGIAR, DOROTHY OLE'S CARBURETOR HI-TECH EMERGENCY SOUTH CITY LUMBER AND DISTRIBUTION SER CARBURETOR :N GATE TRUCK CENT & INDUSTRIAL EQUI TRACTOR COMPANY HOUSE, THE [ CITY LUMBER ISULA BATTERY SERVI SERVI SERVI SERVI AND INC PG&E PG&E PG&E PG&E PG&E PG&E PG&E PARTS ACCOUNT NUMBER 76-00000-2140 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4401 76-06120-4410 76 -06120-4430 76-06120-4430 76-06120-4430 76-06120-4430 76-06120-4430 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4210 76-14910-4301 76-14910-4301 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 PROGRAM NAME EXPENSE ACCT PAn1ENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV PAYMENTS/REV CITY GARAGE CITY GARAGE CITY GARAGE CITY Gl'.RAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY G}\R~~GE CITY GARAGE CITY GARAGE NON UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTI,-,ITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CITY SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT 17 CK DATE PAGE # CK OF 05-21-08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 OS/21/08 120014 120051 119857 119889 119846 119971 120014 119925 119960 119900 120050 119925 119971 119915 119933 120045 119895 120045 119895 120045 119933 119895 119904 119894 120026 120003 119974 119873 119893 120053 119878 120010 DINNER INVOICE/DESCRIPTION SUPPLIES SUPPLIES SUPPLIES-ENGINE BLOCK RETURN WHEELS TRIPS FOOD FOR REC CTR DEDICATION SUPPLIES SUBS-ONLINE BOOK CLUB PUBLIC POETRY WORKSHOP BLUEGRASS MUSIC PERFORMANCE PROG SUPPLIES-LRNG WHEELS/CELEB PREMIUM SERVICE PAID uERVI~~ PREMIUM PAID SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES INSUR INSUR ADMIN TAX SALES REDI CITY GARAGE CITY GARAGE GARAGE PARTS PARTS f ,.,~, u8 APR08 MAYO' JUN 0 ~ APR08 APR08 APR08 AMOUNT 02 93 75 12 45 65 47 06 11 79 57 62 95 92 23 20 13 19 24 37 65 94 00 27 34 77 75 63 00 00 00 69 155 98 7 116 22 45 10 521 109 414 8 505 007 779 224 493 057 25 484 623 142 475 250 150 66 30 82 5,669 L 090 401 110 6 31 5 42 1 55 1 5 10 1 VENDOR NAME SOUTH WINZER BAY ENGINE PARTS CROFT TRAILER SUPPLY ALLIED IRON CO INC OLE'S CARBURETOR ~ CITY LUMBER AND CH EMERGENCY IPAL MAINTENANCE Y PERKINS CO 'OOT :CH EMERGENCY : CARBURETOR :N GATE BOLT & SUP cR FOUNDATION HEAL IN SERVICE PLAN-CA \. DENTAL PLAN IN SERVICE PLAN-CA \. DENTAL PLAN )N SERVICE PLAN-CA ,R FOUNDATION HEAL !\. DENTAL PLAN )YMENT DEVELOPMENT MARKETING L P E BOARD OF EQUALIZ MATEO COUNTY TRANS ACK STEAKHOUSE E A-ROMA READER. COM DRIDGE, SUSAN IN T CITY LUMBER AND CORPORATION, TH I & LARRY FINAL & SOU,H ACCOUNT NUMBER 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 76-14910-4320 78-00000-2091 78-00000-2093 78-00000-2093 78-00000-2094 78-07310-4131 73-07310-4131 78-07310-4132 78-07310-4132 78-07310-4151 79-07512-4306 81-00000-2140 81-00000-2876 81-00000-2880 81-00000-2880 81-00000-2887 81-0000n-~R87 81-00000-2887 81-00000-2888 ....'-"-.1. ACCT ACCT ACCT ACCT ACCT ACCT ~T\..CCT ACCT ACCT PROGRAM NAME GARAGE GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE CITY GARAGE EXPENSE ACCT EXPENSE .~~~ EXPENSE NON EXPENSE HEALTH AND BENE HEALTH AND BENE HEALTH .,,~ BENE HEALTH BENE HEALTH BENE EQUIPMEl\ EPL,AC r ~ON ENSE ,~~" ENSE ENSE 'ENSE 'ENSE lENSE 'ENSE 'ENSE CITY CITY =w AND AND NON NON NON ..."V.L" NON NON NON CITY OF SO SAN FRANCISCO WARRANT DISBURSEMENT REPORT PAGE 18 AMOUNT INVOICE/DESCRIPTION CK # CK DATE VENDOR TOTAL $1,296,918.59 GRAND TOTAL $1, 296,918.59 NAME VENDOR ACCOUNT NUMBER OS-21-(\8 PROGRAiV! NAME ------------ 544 RECORDS ~'t\l S:1N ~\ g. - ~v.\ (~ ~) v 0 C"IFO~~~ Staff Report DATE: TO: FROM: SUBJECT: AGENDA ITEM # 3 May 28, 2008 Honorable Mayor and City Council Terry White, Director of Public Works RESOLUTION A WARDING THE CONSTRUCTION CONTRACT FOR THE 2007-2008 STREET RESURFACING PROGRAM TO C. F. ARCHIBALD PAVING, INC., PROJECT NO. 51-13231-0801, BID NO. 2480 RECOMMENDATION It is recommended that the City Council adopt a resolution awarding the construction contract for the 2007-2008 Street Resurfacing Program to C. F. Archibald Paving Inc. of Redwood City, California in an amount not to exceed $706,362.50 BACKGROUND/DISCUSSION On April 12, 2008, the City of South San Francisco adopted a resolution approving the plans for the use of Proposition 1B funds for fiscal year 2007 -2008. The plan identified the following streets for repairs after City staff conducted visual surveys and evaluated the streets using the MTC Pavement Management Program. Street No. Street Name Limits Beginning Miller Avenue Linden Avenue Lux Avenue Victory A venue Grand A venue North End North End North End End Baden Avenue Spruce Avenue Baden Avenue San Mateo Avenue Railroad Avenue South End SSF High School Limits Street Loop Limits I 2 3 4 5 6 7 8 Linden Avenue Baden Avenue Maple A venue So. Linden Avenue Spruce Avenue A Street B Street C Street A Street, B Street and C Street are residential streets added to the resurfacing program. These streets exhibited enough excessive pavement deterioration for staff to conclude asphalt concrete resurfacing is required to increase the streets' service life and reduce pavement maintenance for an extended period of time. The following streets were also included on the approved plans for the use of Proposition 1 B funds for fiscal year 2007 -2008. However, these streets are being deferred for fiscal Staff Report Subject: RESOLUTION AWARDING THE CONSTRUCTION CONTRACT FOR THE 2007- 2008 STREET RESURFACING PROGRAM TO C. F. ARCHIBALD PAVING, INC. Page 2 of 3 year 2008-2009 due to design considerations and related costs. Street Name Limits Beginning End Spruce A venue Railroad A venue North Canal Street Airport Boulevard Miller A venue Underpass Approach Hillside Boulevard Westerly City Limits Sister Cities Boulevard Littlefield A venue Utah Avenue East Grand Avenue Under Prop 1B, cities are allowed to make these types of adjustments. This construction project involves traffic control, public posting and notification, new asphalt concrete resurfacing, adjustment of utility manholes and utility covers to grade, and installation of new pavement striping and markings. On April 12 and April 24, 2008, staff advertised the "Notice Inviting Sealed Bids" for the project. Eight (8) bids were received and opened on May 13,2008. The lowest responsible bidder was C. F. Archibald Paving, Inc. of Redwood City, California. Below is the summary of all base bids received: Engineer's Estimate: Bids: C F Archibald Paving, Inc G. Bortolotto & Co., Inc. Pavex Construction Ghilotti Bros., Inc Interstate Grading & Paving Inc. De Silva Gates Construction, LP O'Grady Paving, Inc El Camino Paving, Inc $ 846,381.00 Redwood City, CA San Carlos, CA San Jose, CA San Rafael, CA South San Francisco, CA Dublin, CA Mountain View, CA Mountain View, CA Bid Dollar Amount $ 706,362.50 $ 751,625.80 $ 766,621.00 $ 768,000.50 $ 770,057.00 $ 779,449.00 $ 795,556.00 $ 856,728.27 The Engineer's estimate was based on projected high prices of asphalt per ton, however, although oil prices remain high, a slump in the paving industry has helped produce bids more competitive and substantially lower than the Engineer's estimate. FUNDING Shown below is the cost breakdown for the project: C. F. Archibald Paving, Inc. of Redwood City, CA Contingency (Approx. 10%) Engineering and Construction Inspection (Approx. 5%) Total Project Cost $ 706,362.50 $ 70,600.00 $ 35300.00 $ 812,262.50 Staff Report Subject: RESOLUTION AWARDING THE CONSTRUCTION CONTRACT FOR THE 2007- 2008 STREET RESURFACING PROGRAM TO C. F. ARCHIBALD PA VJNG, INC. Page 3 of3 Shown below is the budget funding: Gas Tax & Measure A Funds Proposition 1 B Funds Total Project Budget $ 412,262.50 $ 400,000.00 $ 812,262.50 The project is included in the approved 2007-2008 CIP and sufficient funds are available to cover the project costs. CONCLUSION Council approval of this project will allow for the installation of new asphalt concrete pavement surfacing and pavement striping and markings on numerous streets throughout the City. The project will increase the service life of the streets, reduce major street maintenance for an extended period of time, and provide better drivability to the public. By: ~.-,., APprovavM~F City Manager Terry Whit Director of Public Works Attachment: Resolution Location Map rd/kj/rr/tw RESOLUTION NO. CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION AWARDING A CONSTRUCTION CONTRACT FOR THE 2007-2008 STREET RESURFACING PROGRAM TO C. F. ARCHIBALD PAVING, INC., PROJECT NO. 51-13231-0801, BID NO. 2480 WHEREAS, on April 12 and April 24, 2008, staff advertised the "Notice Inviting Sealed Bids" for the 2007-2008 Street Resurfacing Program, Project No. 51-13231-0801, Bid No. 2480 ("Project") for the installation of new asphalt concrete pavement surfacing and pavement striping and markings on numerous streets throughout the City; and WHEREAS, on May 13, 2008, staff received and opened eight (8) bids, and the lowest bid for the Project was from C. F. Archibald Paving, Inc. of Redwood City, CA in the amount of $706,362.50; and WHEREAS, staff recommends that the City Council award the construction contract and bid alternates to C. F. Archibald Paving, Inc. of Redwood City, CA; and WHEREAS, this project is included in the City of South San Francisco's use of Proposition IB funds for fiscal year 2007-2008 and sufficient funds are budgeted to cover the project cost; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that the Council hereby: 1. Awards the construction contract for the 2007-2008 Street Resurfacing Program, Project No. 51-13231-0801, Bid No. 2480 to C. F. Archibald Paving, Inc. of Redwood City, CA conditioned on C. F. Archibald Paving, Inc.' s timely execution of the project contract and submitting all required documents, including but not limited to, executed bonds, certificates of insurance, and endorsements, in accordance with the project bid documents. 2. Authorizes the City Manager to execute the Agreement on behalf of the City Council of the City of South San Francisco upon timely submission by C. F. Archibald Paving, Inc. of the signed project contract and all other required documents, subject to approval as to form by the City Attorney. * * * * * I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a regular meeting held on the 28th day of May, 2008 by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: City Clerk 1097034.1 11.) _/ " ,fJ(Jr ", 0' / '~ BA YSHORE ~--~~ r t do, or4$. - ~'t\l S:1N 51 ~ -:\ (0 0 >-< .-. \::. if; v 0 C' \.~ Staff Re120rt 4lIFO-p..~ AGENDA ITEM # 4 DATE: May 28, 2008 TO: Honorable Mayor and City Council FROM: Terry White, Director of Public Works SUBJECT: ACCEPTANCE OF ORANGE MEMORIAL PARK RECREATION BUILDING AS COMPLETE RECOMMENDA TION I t is recommended that the City Council, by motion, accept the new Orange Memorial Park Recreation Building project as compleh~ in accordance with the plans and specifications. BACKGROUND/DISCUSSION The new 6,000 square foot Orange Memorial Park Recreation Building includes a large, multi-purpose activity space which is approximately 60' by 60'. It can be converted into smaller spaces with sliding partitions. Staff offices, storage space, and a commercial kitchen are included in the facility. Site improvements include an outdoor patio space for access by classes and rental groups. The project also included relocation of the basketball courts further west, adjacent to Colma Creek. A new set of stand-alone restrooms were constructed to serve the new basketball courts and adjacent soccer field. New benches and lighting were also installed. The following is a list of contractors who worked under a multi-prime contract administered by the City's construction manager, RGM and Associates: Type of Work Contractor Site Work Lister Construction, Inc., Vacaville, CA Concrete Work McKay & Co., Pleasant Hill, CA Masonry Work John Jackson Masonry, Sacramento, CA Carpentry Work Rodan Builders, Belmont, CA Plumbing Work Pribuss Engineering, South San Francisco, CA Mechanical / HV AC Work Brady Air Conditioning, Inc. South San Francisco, CA Fire Sprinkler System Work Pribuss Engineering, South San Francisco, CA Gypsum Board & Drywall Work Allen Drywall & Associates, Burlingame, CA Painting Work C&C Painting & Decorating, San Jose, CA Ceramic Tile Work California Tile Installers, San Jose, CA Acoustic Ceiling Work Wester Acoustics, San Francisco, CA Hardwood Floor Work HY Floor & Gameline Painting, San Carlos, CA Kitchen Equipment Work Myer Restaurant Supply, Inc., Santa Rosa, CA Electrical System Work ASF Electric, Inc., Daly City, CA Staff Report Subject: ACCEPTANCE OF ORANGE MEMORIAL PARK RECREATION BUILDING AS COMPLETE Page 2 FUNDING This project was included in the City of South San Francisco's 2007 - 2008 Capital Improvement Program. Shown below is the cost breakdown for the project budget: Urban Park Act Grant Funds Per Capita Park Bond Grant Funds Roberti-Z'Berg Park Bond Block Funds Zone IV Developer Fee Stonegate Developer Park-in-Lieu Fees -- Zone IV Fairfield Developer Park-in-Lieu Fees - Zone IV $2,340,000.00 $ 268,000.00 $ 165,000.00 $ 357,000.00 $ 419,000.00 $2,895,000.00 Total Project Budget $6,444,000.00 The actual construction costs incurred for the project under the above mentioned multiple prime contracts was $5,146,341.70. Total Construction Costs $4,812,932.20 $ 333,409.50 $5,146,341.70* Total of all contract amounts Total of all change orders Total design fees, contract administration, utility costs, landscaping, and staff costs $1,297,438.70 Total project cost $6,443,780.40 CONCLUSION The project was inspected by City staff 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. Staffwill file a Notice of Completion and release the payment performance bonds and retention funds at the end of the thirty-day lien period. The new recrc~ation building will be dedicated on May 31, 2008. APProv~,.{ <-L/~ M. Nagel City Manager - RRlsb/tw Attachment * Total Project Cost Summary Orange Memorial Park Recreation Building Construction Bid Package Description Contractor Contract Amount Change Orders Demolition Work Scott Demolition $ 77 ,000.00 $ (41,600.00) $ $ 688,900.00 $ 68,806.98 $ (108.60)! $ I I $ 275,405.00 $ 134,610.72 [ $ $ 141,155.30 I $ ,--------- $ (1,034.00)1 $ $ 252,747.00 $ 7,009.71\-$ I --- r $ 557,289.00 $ 2,248.40 I $ - -I $ I 962.40, $ I HI 47,245.00 $ 18,583.00 1 $ I [ -~. t: u_ - I $ I - 14,567.00 $ _ 2,575.5~1:__ ~:~:::~:: 200.00 1-$ - -- -- ~:::::~: uu u u~r-~=~~-_uu $ 4,812,932.20 $ 333,~~~.~ ~$____.!,1~6,341.70 -r un ---- 1 Site Work Lister Constmction Concrete Work i McKay & Company I ! John Jackson Masonry 'Rodan Builders, Inc. $ 2,141,000.00 $ 249,000.00 $ 270,000.00 $ Masonry Wark Carpentry Work Plumbing Work Mechanical, HV AC & Sheetmetal Work I Brady Air Conditioning Inc. , Eiectricai Work I ASF Electric, Inc. Fire Sprinkler System Work : Pribuss Engineering, Inc. 69,768.00 $ Gypsum Board & Drywall Work ,Allen Drywall & Associates 1 $ 58,550.00 $ Painting Work C & C Painting & Decorating California Tile Installers $ $ 33,194.00 Ceramic Tile Work Acoustic Ceiling Work Wester Acoustics $ 26,448.00 Hardwood Floor Work HY Floor & Gameline Painting $ 37,992.00 Kitchen Equipment & Related Work Myers Restaurant Supply, Inc. $ Alarm Systems Concrete Floor Polishing ESP & Alarms $ California Stone Care $ TOTAL CONSTRUCTION COSTS H:City Projects\PB-05-1\OMP Rec Bldg Final Cost Spreadsheet $ $ $ $ Total 35,400.00 757,706.98 269,891.40 410,015.72 2,282,155.30 247,966.00 259,756.71 559,537.40 69,768.00 59,512.40 65,828.00 33,194.00 26,448.00 37,992.00 17,142.59 - ~'t\\ S:1N & ~ . ~\1..\ o 0) >< .... t:i ~ v 0 ~l1EP-~~ Staff Report AGENDA ITEM # 5 DATE: May 28, 2008 TO: The Honorable Mayor and City Council FROM: Philip D. White, Fire Chief SUBJECT: A RESOLUTION CONFIRl\1ING COSTS OF NUISANCE ABATEMENT AND AUTHORIZING THE RECORDATION OF A NUISANCE ABATEMENT LIEN AT 2636 TYRONE COURT, APN 091-124-060 RECOMMENDATION It is recommended that the City Council adopt a resolution confirming costs of nuisance abatement and authorizing the rc~cordation of a nuisance abatement lien at 2636 Tyrone Court, APN 091-124-060 to recover costs associated with abatement of the property up to the amount of $11,253.92. BACKGROUND/DISCUSSION Code Enforcement Case CE07 0401 was opened on August 23, 2007 due to violations of South San Francisco Municipal Code (SSFMC) Section 8.54.070 and 1997 Uniform Housing Code Section 1001.11. On or about August 23, 2007, Code Enforcement staff received complaints from neighbors about the accumulation of debris, raw garbage, weeds, dead organic matter, rat harborages, and other conditions on the premises constituting fire, health or safety hazards. Staff mailed to property owner Michele Raymond ("Owner") a Notice to Abate on January 18, 2008. The Owner failed to abate and communicated to staff that she lacked the financial resources to do so. On February 1, 2008, the City then conducted an administrative hearing pursuant to SSFMC Section 8.54.105 to ascertain whether the violation constituted a public nuisance. Notice of said hearing was served upon the Owner at least seven days before the date of the hearing. On February 1, 2008, a copy of the decision of the City Manager ordering the abatement of said nuisance was served upon the Owner in accordance with SSFMC Sections 8.54.135 and 8.54.110. On February 1, 2008, the Owner orally agreed with Code Enforcement Officer Dennis Rosaia that the City had her permission to abate the nuisance. Staff Report Subject: A Resolution Confirming Nuisance Abatement Costs at 2636 Tyrone Court and Authorizing Recordation of a Nuisance Abatement Lien - 2 - Page The City hired Tom Swartzell & Co. to abate the nuisance due to the scale and magnitude of the violations. The abatement took pla<ee on April 1, 2008, and involved removal of all garbage and debris from the dwelling, front yard, and rear yard, cleaning and sanitization of walls, appliances and fixtures, removal of all carpet and carpet padding, removal of weeds and ivy, removal of damaged sections of the ceiling, replacement of a broken garage door, and repair of certain drains/appliances. Pursuant to SSFMC 8.54.300 and 8.54.305, the City maintained an accurate account of the abatement costs incurred and prepared a final itemized \vritten report showing the total abatement costs, including the invoice from Tom Swartzell & Co., attached as Exhibit A. The abatement of the health and safety violations at this address has been completed and the property owner is now back and residing in the home. Payment to the clean-up company is being processed. The itemized invoice including clean-up costs, administrative costs and City Attorney's fees was presented to the property o\vner on April 14, 2008 along with a notice ofthe ovmer's right to appeal to the City Manager. FUNDING The abatement cost the City a total of$11,253.92, including $8,900.00 in clean-up costs paid to Tom Swartzell & Co., $1,745.25 in administrative costs and $608.67 in attorneys' fees. Payment to Tom Swartzell & Co. will be paid from the abatement fund which has adequate funds to cover co sts. CONCLUSION Approval of this resolution will confirm the costs of abatement and authorize staff to file a lien against the property located at 2636 Tyrone Court to recover costs associated with property abatement conducted on April 1, 2008. It is not anticipated that the liened amount will be recovered until this property is sold. According to the property owner, there are no immediate plans to put this house up for sale. By: V{{{.1L Philip D. WbjJ Fire Chief ) -- ATTACHMENT: 1. Resolution 2. Itemized Report of Abatement Costs, including invoice from Tom Swartzell & Co 1096036.1 (jd) CITY OF SOUTH SAN FRANCISCO RESOLUTION NO. A RESOLUTION CONFIRMING COSTS OF NUISANCE ABATEMENT AND AUTHORIZING THE IMPOSITION OF A NUISANCE ABATEMENT LIEN AT 2636 TYRONE COURT, APN 091-124-060 WHEREAS, Michele Raymond ("Owner") is the owner of record of that certain real property located 2636 Tyrone Court, South San Francisco, California, further described as Assessor's Parcel number of 091-124-060, and is hereinafter referred to as "the Property;" and WHEREAS, Owner has allowed the Property to become substandard and a public nuisance, for reasons described in that certain "Notice to Abate" served on Owner by the Fire Department Code Enforcement division on January 18, 2008; and WHEREAS, on February 1,2008, a properly noticed administrative hearing was held pursuant to SSFMC Section 8.54.105 and the city manager or his designee ordered the abatement of the nuisance at the Property; and WHEREAS, the City officials did respond to the conditions found to exist on the Property and Owner agreed to allow City to abate the nuisance, and acting in accordance therewith, City proceeded to abate the dangerous conditions found to exist thereon; and WHEREAS, the City hired Tom Swartzell & Co. to abate said nuisance conditions, and is entitled to be reimbursed therefore by the Owner; and WHEREAS, City officials have prepared an itemized report attached as Exhibit A showing the cost of removing and/or abating the nuisance conditions, and that all such costs are truly and accurately shown. NOW, THEREFORE, BE IT RESOLVED by the City Council that: 1. The written report showing an itemized cost accounting of all costs incurred by the City in responding to, and removing and/or abating the nuisance conditions, is hereby confirmed. 2. The costs shown in said report, in the sum of$11,253.92, shall become a nuisance abatement lien against Assessor Parcel Number 091-124-060, and that said lien shall be prepared for recordation, and recorded by, the City Clerk of the City of South San Francisco, in accordance with South San Francisco Municipal Code Section 8.54.305. * * * * * I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South Sarl Francisco at a Regular Meeting ofthe South San Francisco City Council on the day of May 28, 2008 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk 1096031.1 ~,~ Stt,N FRAIVC/~ s~ ~Q f'IRE Fire Prevention Division City of South San FI"ancisco Fire Prevention 480 N. Canal Street South San Francisco, CA 94080 Office: (650) 829-6645 Fax: (650) 877-8537 Date: 8-23-07 thru 4-10-08 Purchase Order #: Service Date: April-08 Invoice No: Service Location: 480 N. Canal Street South San Francisco, CA 94080 Bill To: Michele Raymond 2636 Tyrone Court South San Francisco CA 94080 QUANTITY DESCRIPTION FEE TOTAL AMOUNT 44.25 Billable hours by Safety Inspector Dennis Rosaia during $39.00 $1,745.25 abatement process for CE07 -0401. See attached chronology. 4.6 Billable hours bv Cynthia Wan!~, Assistant City Attorney $132.32 $608.67 during abatement process for CE07 -0401. Dwelling clean-up byTom Swartzell & Co. See attached $8,900.00 proposal/invoice. TOTAL DUE $11,253.92 Please make all checks payable to the South San Francisco Fire Department April 17, 2008 CITY COUNCIL 2008 PEDRO GONZALEZ, MAYOR KARYL MATSUMOTO, MAYOR PRO TEM MARK N. ADDIEGO, COUNCILMEMBER RICHARD A. GARBARINO, COUNCILMEMBER KEVIN MULLIN, COUNCILMEMBER BARRY M. NAGEL, CITY MANAGER Chronolo~v for CE07 -0401, 2636 Tvrone Ct. DATE 8-23-07 9-18-07 9-26-07 9-27 -07 11-30-07 12-03-07 12-05-07 HOURS 1.5 1.0 0.5 0.25 1.5 4.0 2.5 12-10-07 0.5 12-11-07 1.0 12-11-07 1.0 12-20-07 3.0 12-27 -07 2.5 12-27 -07 1.0 1-17-08 1.5 1-25-07 1-30-08 3.5 2.0 DESCRIPTION Site visit, issued Notice of Violation Site visit, several attempted phone calls to property owner SitE~ visit, damaged fence removed, attempted Phone calls to property owner regarding condition of front yard Phone call to property owner Site visits made 10-3-07,10-9-07 and 11-30-07. Phone call to property owner Gained access to interior of dwelling due to medical call. Photos taken, case expanded to include red tagging house as uninhabitable. Discussed situations with San Mateo County Aging and Adult Services, phone calls to daughter's father and daughter, AIi Raymond. Phone call to Ali Raymond. Procured 2 debris box vouchers from SSF Economic And Community Development. Met representative of Urban Wildlife Management at site to get clean up quote for Ms. Raymond Met Ali Raymond at BART and took her to house and discussed action plan. Took Ms. Raymond to meet with branch manager of First National Bank and Wells Fargo Bank. Spoke with Ali Raymond on phone Meeting with Fire Chief and phone conversations with Assistant City Attorney to determine action plan to Abate this situation. Delivered Notice of Administrative Hearing to Michele Raymond at rehab facility in San Leandro. Participated in Administrative Hearing, issued Findings of Administrative Hearing and set up Appointments for three cleaning services to abate violation. 1-31-08 3.0 Met with 3 cleaning services on site for walk throughs. 2-01-08 3.0 Delivered result letter of Administrative Hearing to Michele Raymond at rehab facility in San Leandro. 3-07 -08 3.0 Drafter signature letter as per Assistant City Attorney, awarded contract to Tom Swartzell & Co. and notified other bidders and spoke to AIi Haymond. 3-10-08 2.0 Met with Michele and AIi Raymond at rehab facility in San Leandro. Worked with Assistant City Attorney to develop homeowners agree- ment for workers to enter house and require- ment document for Swartzell & Co. 3-12-08 1.0 Typed and sent Swartzell & Co. Consulting Services agreement. 3-19-08 1.0 Met with Tom Swartzell to sign necessary Agr'eements. 4-01-08 1.0 Site visit during abatement process of clean- up. 4-07-08 1.5 Compliance inspection. Clean-up completed. Working on repairing toilets and appliances. 4-1 0-08 1.5 Compliance inspection. All violations corrected. Removed red tag and informed property owner she could move back into house. Svb/711 r';J~ /-c : ffiv Ir%&{. 4-, $vJ(Y~ 27 (/ 6t"~ft) () /G tJ.r ~ fJ?07Vl//0~ 1Lf );2-? INVOICE WORK PERFORMED AT: 10: . . ssF {) ~.,N V\J l5 R (@ 'So 0-.. \ C\ R"" \ r 't Do N1-T. . cr i12 0 V'J() r \h LCAV\JCJJL ST. 50 .~(~ -F~GLJ 001 ell O;<.;oBlJ D DATE I YOUR WORK ORDER NO. lOUR BID NO. Y ,- \ '6 - \9 3 ;2-t..:, ? 0-:2- Cf\ot.:>S~ ) I I =....Il!{. (!) g Vi? ~G-e.- ~ 1/""tJ 0 Dol' ,-= H__ ---= I @l ,\<-CAyv-ou-f... dilL II \o,..N T"- CAweD S?4vu b~ ~~ -I"",;f?..."Ie-< I "'5 (j,-,~ (..; 0/ ~ J Li~C [. ~ ? .f<D fvou C, ,.12- _ cj..- S u ~ I"tJ (p---d) t/'::2 51Y~ {./ c.fv I" ~ _I rp (!~..rV 0/ 7(Vtr-1'~3~ CJ./ ICi7-Ghe"v C1",!cI bc~~o/)? I ~ ~ t-v"~$ C;-./l"\J~. \~Sv c <... - 1 vJ _' r/~ O/zJ-v-, . (fp (.J C-o\rJ) ? Ci~.J p/ fA l/V >> J T&I'1 ~ y /~'-?'?Ce ~ t:!!::;: t:<;~~-:::~~;!;<' I f!) (}...tUA..,0 ()~i S0l/r7~3e. _ lAY 1Nt-~JO /"' t/l.J'V~ @) (Z~_ fop c.or-rJ (.Q~ C""S 1V~/eJ CJ..--yy) ~ P rJvVY'-d~ .Q J p ('-J, J,",,__~" Y-! ~~ _ I Y ""\ye....eA~ 61"..:;R ~ -\-zA~ ~ Ot/~>-r'j V r t:Jr.5 Co- . "'SL-) ~)-F- \ G-O.r 1 vj Ct ~ .~<9-e.J. ~ @> \-\-v.-~. (^-^-~ uJUL ~~ Y'-to, ~~9.. i- ~ e-r::f "\11) ~ . ~ - .~ - Material is guaranteed to be as specified, and the above work was performed in accordance with the drawings and specifications vided for the above work, and was completed in a substantial workmanlike manner for the agreed sum of , . , \. - -2e "'" :, -~ ~ \)~ 0~ ~ V'vV~ +- ~A.U -- _ Doliars ($ -CL 'i-OO ~Vur ). is a 0 Partial ~FUII invoice due and payable by: tlv-...> ~ ~ Month Day NO..J.b '271-/-. Datedf'~ :;)-(p Month Day Year :cordance with our o Agreement ~ Proposal L7'D Year ~'t1\ s~ g ~ . "'~\ o n 1>- c;il \::. (')'1 v c ~l~~ Staff R'Wort AGENDA ITEM # 6 DATE: TO: FROM: May 28, 2008 Honorable Mayor and City Council Susan Kennedy, Assistant to the City Manager Cynthia H. Wang, Assistant City Attorney SUBJECT: GREEN FOOD PACKAGING ORDINANCE UPDATE AND REVIEW RECOMMENDATION Staff recommends that the City Council review this report on the Green Food Packaging Ordinance, and provide staffwith direction regarding finalization of the ordinance, desired amendments to the policy, and any additional outreach efforts deemed necessary. BACKGROUND/DISCUSSION This Staff Report is intended to update the City Council on the draft Green Food Packaging Ordinance ("Ordinance") scheduled for consideration and implementation by September 2008. Since the Council adopted a resolution at its July 25, 2007 meeting establishing green policy goals and asking for voluntary elimination of tht: use polystyrene products by members of the food service industry ("Resolution"), staff has engaged in outreach to the local business community. A. Terms of the Ordinance As currently written, the Ordinance prohibits all "food vendors" from dispensing prepared food to customers in non-compostable or non-recyclable! containers. The term "food vendor" includes "anv establishment located or providing food within the City. which prepares food for public consumption on or off its premises." This covers all sales outlets and retail stores that sell food, including supermarkets, food trucks, caterers, restaurants, and any "other place of business operating primarily to sell or convey foods or beverages directly to the consumer." This definition excludes warehouse owners, factories, wholesalers or companies that package food for other retailers and not directly for the consumer. The Ordinance authorizes businesses to charge consumers a "take out fee" to recover the added expense of using alternative packaging. Business owners may also apply for an exemption from the Ordinance upon a showing, by supporting documentation, that compliance would cause them undue hardship and/or that a suitable compostahle or recyclable alternative does not exist for a particular use. The Ordinance further provides that enforcement will be on a complaint-basis with warnings I "Recyclable" is defined to mean material that can be cleansed and reconstituted using South San Francisco's available recycling collection programs. Staff Report Subject: Green Food Packaging Ordinance Update Page 2 being issued for the first offense. Subs(~quent complaints/violations result in a $100 fine for the first citation and $200 for every subsequent violation. B. Summary of Outreach Efforts Outreach efforts have been extensive. Staff has published articles on the Ordinance in the City's newsletter and the Chamber of Commerce newsletter, a mailing was sent to all South San Francisco businesses that summarized the Resolution and the proposed Ordinance, provided a copy of the Ordinance, provided a list of distributors and suppliers of alternative food packaging, and making them aware of two public meetings where they could ask questions and provide input to staff on the Ordinance. The informational meetings were held to explain the Ordinance, show examples of alternative materials, discuss locations where alternative materials are available and obtain input from business owners. In both public sessions, the Assistant City Attorney explained that the ban would be on all non-recyclable material most commonly known as foam or solid polystyrene, including but not limited to containers, bowls, plates, cups, lids, straws and utensils with the symbol 0 containing a number 6. Staff gave more information on alternative packaging, enforcement mechanisms, and exemptions. Questions and comments varied in the two meetings, with two underlying themes taking shape: concern with the cost of alternative materials and the debate relating to efficacy of plastics versus alternative materials as food containers, and the argument that prohibiting polystyrene will not have a positive effect on the environment. The Council also received numerous petitions against the ordinance solicited by an outside third party. FUNDING There are no funding implications. CONCLUSION Council input and direction on the drafit Green Food Packaging Ordinance will allow staff to continue the necessary efforts to bring a final Ordinance before the Council for approval by September of 2008. 'i By: C<1 Susan E. Kennedy i A~\~.st~nt to t,he City ~ana, ger ~" ~ . jf i\ c.' / v .' "~' '/ ' .1 _" '--;:'_ ) \1 : 1 ( 4:'.21 ,./t.-./ ....,h/- Cynthia H. Wang Assistant City Attorney ;"---""i"_. Approved: ,:;:'(!.,P' " .-:)}~,\,~~" Barry M. Nagelt' City Manager ''--., Attachments: Draft Green Food Packaging Ordinance 1099501.1 DRAFT ORDINANCE NO. AN ORDINANCE ADDING CHAPTER 8.60 TO TITLE 8 OF THE SOUTH SAN FRANCISCO MUNICIPAL CODE ADOPTING THE GREEN FOOD PACKAGING ORDINANCE WHEREAS, the City has a duty to protect public health and the natural environment; and WHEREAS, many food vendors in the City use disposable food containers made from expanded polystyrene and other non-recyclable and/or non-compostable materials; and WHEREAS, polystyrene is not biodegradable, recyclable, reusable, or compostable, and as a result persists in the environment for thousands of years; and WHEREAS, polystyrene debris represents a significant and growing portion of the City's waste stream and the manufacture and use of polystyrene is responsible for considerable levels of air pollution, liquid and solid waste, harm to birds and marine wildlife, and degradation of the natural environment at large; and WHEREAS, affordable compostable and/or recyclable products and environmentally sound alternatives to polystyrene food service containers are becoming increasingly available for most food service applications; and WHEREAS, due to the physical properties of polystyrene, the United States Environmental Protection Agency has provided "that such materials can also have serious impacts on human health, wildlife, the aquatic environment and the economy"; and WHEREAS, styrene, a componl~nt of polystyrene, is a known hazardous substance that medical evidence and the Food and Drug Administration suggests leaches from polystyrene containers into food and drink and is a suspected carcinogen and neurotoxin which potentially threatens human health; and WHEREAS, in the manufacturing process as well as the use and disposal of products, the energy consumption, greenhouse gas effect, and other environmental effects, polystyrene's environmental impacts are rated second highest, according to the California Integrated Waste Management Board; and WHEREAS, due to these concerns, many other California cities began successfully banning polystyrene food service ware, including Berkeley, Santa Monica, Oakland, Millbrae, and San Francisco; and WHEREAS, the City Council believes the ability of a substance to biodegrade and the impact of a substance on the natural environment are meaningful criteria to use when developing public policy to reduce litter and blight and improve tht~ management and disposal of solid waste; and WHEREAS, it is an important goal of the Green Food Packaging Policy to promote the use of Page 1 of 7 DRAFT sustainable products and establish an environmentally and financially responsible program of solid waste management; and WHEREAS, residents can get discounted compo sting bins from the County of San Mateo Recycle Works Program, which can be used to compost food scraps and biodegradable, compostable, or food soiled paper take out food service ware; and WHEREAS, it is the City Council's desire to reduce the amount of litter and pollution, manage the City's waste in a sustainable manner, and protect local wildlife, all of which increase the quality of life for South San Francisco's residents and visitors. NOW, THEREFORE, the City Council of the City of South San Francisco does ORDAIN as follows: SECTION 1. CHAPTER 8.60: GREEN FOOD PACKAGING ORDINANCE. The South San Francisco Municipal Code is hereby amended to add Chapter 8.60 to read as follows: 8.60.010. Definitions a) "ASTM specification" means meeting the American Society for Testing and Materials (ASTM) International Standards D6400 or D6868 for biodegradable and compostable plastics, as those standards may be amended. D6400 is the specification for plastics designed for compostability in municipal or industrial aerobic composing facilities. D6868 is the specification for aerobic compostability of plastics used as coatings on a compostab1e substrate. b) "Biodegradable" refers to the ability of a material to decompose into elements normally found in nature within a reasonably short period of time after disposal. c) "City facilities" means any building, structure or vehicle owned or operated by the city of South San Francisco. d) "Compostable" means all mateIials in the product or package will degrade into, or otherwise become part of, usable compost (e.g., soil-conditioning material, mulch) in a safe and timely manner. Compostable disposable food service ware includes products made of plant materials and ASTM- Specification Bio-Plastics (plastic-like products) that are clearly labeled, preferably with a color symbol, such that any customer or processor can easily distinguish the ASTM Specification compostable plastic from non-ASTM Specification compostable plastic. e) "Customer" means any person obtaining prepared food from a restaurant or retail food vendor. t) "Disposable food service ware" means single or non-durable use disposable products used by food vendors in the restaurant or food serving industry for serving or transporting prepared, ready-to-consume food or beverages. This includes, but is not limited to, plates, cups, bowls, utensils, cartons, trays, and hinged or lidded containers for takeout foods and/or leftovers from partially consumed meals prepared at food vendors. g) "Food vendor" means any establishment, located or providing food within the city, which provides prepared food for public consumption on or off its premises and includes without limitation Page 2 of 7 DRAFT any sales outlet, store, shop, restaurant, grocery store, supermarket, vehicle or other places of business operating primarily to sell or convey foods or beverages directly to the ultimate consumer, which foods or beverages are predominantly contaim~d, wrapped or held in or on packaging, including both restaurants and retail food vendors. h) "Polystyrene" means and includes blown polystyrene and expanded and extruded foams (sometimes referred to as "Styrofoam@," a Dow Chemical Co. trademarked form of expanded polystyrene (EPS), processed by any number of techniques including, but not limited to, fusion of polymer spheres, injection molding, foam molding, and extrusion-blow molding. The term "polystyrene" also means clear or solid polystyrene that is generally used to make clear clamshell containers, clear or colored straws, lids and utensils. i) "Prepared food" means food or beverages, which are served, packaged, cooked, chopped, sliced, mixed, brewed, frozen, squeezed or otherwise prepared for consumption on the food vendor's premises or within the city. Prepared food may be eaten either on or offthe premises, also known as "takeout food". j) "Recyclable" means material that can be sorted, cleansed and reconstituted using South San Francisco's available recycling collection programs for the purpose of using the altered form in the manufacture of a new products. Recycling does not include burning, incinerating, converting, or otherwise thermally destroying solid waste. Recyclable plastics comprise those plastics with the recycling symbols #1 through #5 including polyethylene terephthalate (PET or PETE), high density polyethylene (HDPE), low density polyethylene (LDPE), and polypropylene (PP). k) "Restaurant" means any establishment located within the city that sells prepared food for consumption on, near, or off its premises by customers. For the purposes of this chapter the term includes a restaurant operating from a temporary facility, cart, vehicle or mobile unit. 1) "Reusable" means all materials in the product or package will be used more than once in its same form by the customer, retail food vendor or other reuse programs. Reusable food service ware includes: food or beverage containers, packages or trays, such as, but not limited to, soft drink bottles and milk containers that are designed to be returned to the distributor and customer provided take-out containers. Also includes durable containers, packages or trays used on-premises or returnable containers brought back to the food vendor. 8.60.020 Prohibited Use of Disposabl,e Food Service Ware. (a) Food vendors are prohibited from dispensing prepared food to customers in disposable food service ware made from polystyrene. (b) All city facilities, city-sponsored events, and city permitted events are prohibited from using disposable food service ware made from polystyrene. All city departments and agencies shall not purchase or acquire disposable food service ware made from polystyrene for use at city facilities. (c) City franchises, contractors and vendors doing business with the city shall be prohibited from using food service ware made from polystyrene in city facilities or on city projects within the city. (d) Organizations using city offices or property shall comply with this ordinance (e.g., street closure Page 3 of 7 DRAFT permits, events at city facilities, etc.) and while on city premises, shall not willfully possess, give, receive, lend, offer or expose for sale, use, deliver, furnish, transfer or dispose of any disposable food service ware made from polystyrene. 8.60.030 - Required Biodegradable, Compostable, Reusable or Recyclable Food Service Ware (a) All food vendors using any disposable food service ware will use biodegradable, compostable, reusable or recyclable food service ware:. All food vendors are strongly encouraged to use reusable food service ware in place of using disposable food service ware for all food served on-premises. All food vendors will allow customers to bring their own returnable food service ware to be filled on-premises. Food vendors may price products or services to customers in a manner that covers the cost differential. (b) All city facilities will use biodegradable, compostable, reusable or recyclable food service ware unless it can be shown there is not an alternative for a specific application. (c) City franchises, contractors and vendors doing business with the city will use biodegradable, compostable, reusable or recyclable food service ware unless they can show an alternative product is not available for a specific application. 8.60.040- Exemptions (a) Prepared foods prepared or packaged outside the city are exempt from the provisions of this chapter. Purveyors of food prepared or packaged outside the city are encouraged to follow the provisions of this chapter. (b) A food vendor will be exempted from the requirements of this chapter for specific items or types of food service ware if the city manager or his/her designee fmds that the requirements of this chapter would cause undue hardship. .An "undue hardship" shall be found in: (1) Situations unique to the food vendor where a suitable, biodegradable, compostable, reusable or recyclable alternative does not exist for a specific application; and/or (2) Situations where compliance with this chapter would cause significant economic hardship to that food vendor. (c) Any food vendor may seek an exemption from the requirements of this chapter by filing a request in writing with the city manage:r. A written exemption request shall include all information necessary for the city manager to make: a decision, including, but not limited to, documentation that factually supports the claimed exemption. The city manager may require the applicant to provide additional information to permit him or her to make a determination regarding the exemption application. The city manager or hislher designee may waive any specific requirement of this chapter for a period of not more than one year if the food vendor seeking the exemption has demonstrated that strict application of the specific requirement would cause undue hardship. Exemption decisions are effective immediately and final and arl~ not subject to appeal. A food vendor granted an exemption by the city must re-apply prior to the expiration of the one year exemption period and demonstrate continued undue hardship, the continued absence of a suitable biodegradable, compostable, reusable or recyclable alternative, if it wishes to have the exemption extended. Extensions may be granted for intervals not to exceed one year. Page4of7 DRAFT (d) Polystyrene coolers and ice chests intended for reuse are exempt from the provisions of this chapter. 8.60.050. Enforcement and Notice of Violations. (a) The city manager or his/her designee will have primary responsibility for enforcement of this chapter. The city manager or hislher designee is authorized to promulgate regulations and to take any and all other actions reasonable and nec1essary to enforce this chapter, including, but not limited to, entering the premises of any food vendor to verify compliance. The city manager or hislher designee is authorized to take any and all actions reasonable and necessary to further the purposes of this chapter or to obtain compliance with this chapter. (b) Any person violating any of the provisions of this chapter is guilty of an infraction punishable as provided in Chapter 1.24. (c) The city attorney may seek legal, injunctive, or other equitable relief to enforce this chapter and any regulation or administrative procedure authorized by it. (d) The remedies and penalties provided in this section are cumulative and not exclusive of one another. 8.60.60. Penalties and Fines for VioJlations. Violations ofthis ordinance shall be enforced as follows: (a) For the first violation, the city manager or hislher designee, upon determination that a violation of this chapter has occurred, shall issue a written warning notice to the food vendor specifying the violation and the appropriate penalties in the event of future violations. (b) Thereafter, the following penalties shall apply: 1. A fine of one hundred dollars ($100.00) for the first violation following the issuance of a warning notice. 2. A fine of two hundred dollars ($200.00) for the second and any other violation that occurs following the issuance of a warning notice. 3. Fines are cumulative and each day that a violation occurs shall constitute a separate violation. (c) Food vendors may request an administrative hearing to adjudicate any penalties issued under this chapter by filing a written request with the city manager or hislher designee. The hearing procedures set forth in chapter 1.25 of this code shall be followed Any determination from the administrative hearing on penalties issued under this chapter will be final and conclusive. SECTION 2. CEQA EXEMPTION. Page 5 of 7 DRAFT Pursuant to Title 14 of the California Administrative Code, the City Council finds that this Ordinance is exempt from the requirements ofthe California Environmental Quality Act (CEQA) for the following reasons: (1) under Section 15061(b)(3), it is not a project which has the potential for causing a significant effect on the environment; (2) under Section 15308, it is an authorized action by an agency with regulatory authority for the purpose of assuring the maintenance, restoration enhancement, or protection of the environment; (3) under Section 15378(a), it is not a project which has a potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the enviromnent; and (4) under Section 15378(b)(3), it is an action that consists of continuing administrative or maintenance activities in the form of general policy and procedure making. 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. SECTION 4. 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. * :{< * * * Introduced and adopted 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. Page 6 of? DRAFT Pedro Gonzalez M , ayor Page 7 of 7 SI)ECIAL MEETING REDEVELOPMENT AGENCY CITY OF SOUTH SAN FRANCISCO & CITY COUNCIL OF THE CITY OF SOUTH SAN FRANCISCO P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, California 94083 Meeting to be held at: MUNICP AL SERVICES BUILDING COMMUNITY ROOM 33 ARROYO DRIVE, SOUTH SAN FRANCISCO MAY 28, 2008 8:00 p.m. NOTICE IS HEREBY GIVEN, pursuant to Section 54956 of the Government Code of the Slate of California, the City Council and Redevelopment Agency of the City of South San Francisco will hold a Special Meeting on Wednesday, the 28th day of May, 2008, at 8:00 p.m., at the Municipal Services Building in the Community Room, 3a Arroyo Drive, South San Francisco, California. Purpose of the meeting: 1. Call to Order. 2. Roll Call. 3. Public Comments - Public comments are limited to items on the Special Meeting Agenda. 4. Closed Session. Conference with Legal Counsel (Pursuant to Government Code Section 54956.9(c)). Initiation of Litigation: One Case. 5. Closed Session. Conference with Real Property Negotiator (Pursuant to Government Code Section 54956.8). Property Address: 121 E. Grand Avenue. Negotiating Parties: South San Francisco Redevelopment Agency and SSF Investments, LLC. Agency Negotiator: Assistant Director Marty Van Duyn. Under Negotiation: Purchase terms and c ditions. 6. Adjournment.