WARRANT LISTINGr 21310- 21910 by wuyunyi

VIEWS: 29 PAGES: 11

									                                                                  WARRANT LISTINGr                                                           7C
                                                                  2/13/10- 2/19/10
REPORT.:   Feb 18   10    Thursday                                   City of Pinole                                                            PAGE:     001

RUN....:   Feb 18   10    Time:   10:26                      Cash Disbursement Detail Report                                                   ID   #: PY-DP
Run By.:   Maria Mata                                 Check Listing for 02-10   Bank Account.   10101                                           CTL.:    PIN



Check      Check         Vendor                                       Gross      Discount           Net                   Payment Information

Number     Date          Number   Name                               Amount        Amount        Amount    Invoice    #     Description



060235     02/19/10      AIRO7    AIR EXCHANGE,   INC.               498.72           .00        498.72        2 65 15       FD- EQUIPMENT PARTS & REP



060236     02/19/10      ALLO 6   ALLIED PACKING & SUPPLY            285.30           .00        285.30       101064         TP- EQUIPMENT PARTS



060237     02/19/10      AMEO1    AMERICAN PLANNING ASSOC.           465.00           .00        465.00       091101         PLANNING-    PROFESSIONAL ME



060238     02/19/10      AME4 7   ANERINATIONAL COMMUNITY S          659.00           .00        659.00     10-00255         RDA-    PROFESSIONAL SERVICE



060239     02/19/10      AMES 0   ANERICAN HEALTH EDUCATION          335.00           .00        335.00       020910         FD-    PARAMEDIC LICENSURE R



060240     02/19/10      ARA0 1   ARAMARK UNIFORM SERVICES           226.96           .00        226.96    JAN 10 01        VARIOUS- UNIFORM SERVICES

                                                                     103.28           .00        103.28    JAN 10 02         VARIOUS- UNIFORM SERVICES

                                                                     127.60           .00        127.60    JAN 10 03         VARIOUS- UNIFORM SERVICES

                                                                     174.63           .00        174.63    JAN 10 04         VARIOUS- UNIFORM SERVICES

                                                                     116.10           .00        116.10    JAN 10 05         VARIOUS- UNIFORM SERVICES

                                                                     130.37           .00        130.37    JAN 10    09      TP- MAINTENANCE GLOVES

                                                                     125.08           .00        125.08    JAN 10 FD         FD- UNIFORM SERVICES

                                                                    1233.94           .00       1233.94    JAN 10 TP         TP-    UNIFORM SERVICES



                                  Check Total                       2237.96           .00       2237.96



060241     02/19/10      ARM11    ARMISTEAD INVESTIGATIVE S         4549.50           .00       4549.50       020110         CITY ATTORNEY-    PROFESSION



060242     02/19/10      ATLO2    ATLAS WELDING SUPPLY, INC.         210.88           .00        210.88    JAN 10 FD         FD- MONTHLY STATEMENT

                                                                      73.78           .00         73.78    JAN 10 GM         GEM MAINT- MONTHLY STATEM



                                  Check Total                        284.66           .00        284.66



060243     02/19/10      BASOS    BASIC CHEMICAL SOLUTIONS          4480.04           .00       4480.04    S1569l403         TP- CHEMICALS



060244     02/19/10      BAYO4    BAY AREA BARRICADE SVC.            209.54           .00        209.54      0256679         CY- RAIN BOOTS/PANTS



060245     02/19/10      BER21    ALBERT BERNAS                      500.00           .00        500.00       020610         SR CNTR- SEC DEPOSIT REIM



060246     02/19/10      BLA21    BLADIUM SPORTS CLUB                350.00           .00        350.00       021210         YOUTH CNTR- DEPOSIT FOR 2



060247     02/19/10      CALO4    CALCON SYSTEMS, INC.              2332.68           .00       2332.68        24216         TP-    REPAIR SERVICES

                                                                    2546.69           • 00      2546.69        24218         TP- REPAIR SERVICES

                                                                    2075.77           .00       2075.77        24220         TP- REPAIR SERVICES

                                                                    2624.40           .00       2624.40        24258         TP- REPAIR SERVICES

                                                                    1708.36           .00       1708.36        24259         TP- REPAIR SERVICES



                                  Check Total                      11287.90           .00       11287.90



060248     02/19/10      CAP1O    CAP- HILLTOP                       812.50           .00         812.50       31074         SOLID WASTE MGMT- GROUND



060249     02/19/10      CAS3S    CRYSTAL DE CASTRO                  500.00           .00         500.00      020710         SR. CNTR- SEC DEPOSIT REIN
REPORT.          Feb 18   10    Thursday                                     City of Pinole                                                           PAGE:     002

RUN...   .   :   Feb 18   10    Time:   10:26                        Cash Disbursement Detail Report                                                  ID   if: PY-Dp
Run By.          Maria Mata                                 Check Listing for 02-10    Bank Account.   10101                                           CTL.:    PIN



Check            Check         Vendor                                         Gross     Discount           Net                   Payment Information

Number           Date          Number   Name                                Amount        Amount        Amount    Invoice   if      Description



060250           02/19/10      CCC14    CCC SHERIFF-LAW ENFORCEME           1187.00           .00      1187.00       030110         PD- TRAINING 3/1-11/10      IM


060251           02/19/10      CERO6    CERTIFIED TOWING                      80.00           .00        80.00        98971         PD- TOWING SERVICES



060252           02/19/10      CHEO2    CHEVRON & TEXACO                      66.29           .00        66.29     23065507         FD- MONTHLY STATEMENT

                                                                             194.84           .00       194.84     23359275         PD- MONTHLY STATEMENT



                                        Check Total             :            261.13           .00       261.13



060253           02/19/10      CLA17    PAUL CLANCY                         1000.50           .00      1000.50       020810         PD-   POST PLAN TRAINING WE



060254           02/19/10      CMRO1    CMRTA do City of Menlo P              60.00           .00        60.00     308-2010         CITY TREASURER-    2010 CMRA



060255           02/19/10      COL19    COLE MANAGEMENT & ENGINEE           8235.00           .00      8235.00       013110         PW-   PROFESSIONAL SERVICES

                                                                             152.00           .00       152.00      ASBOO2          PINOLE CREEK- PROFESSIONA



                                        Check Total             :           8387.00           .00      8387.00



060256           02/19/10      CDM27    ESSEX COMBONG                        500.00           .00       500.00       021010         PD- BONUS FOR COMPLETION



060257           02/19/10      CON25    CONTRA COSTA CO HEALTH SE            885.00           .00       885.00    IN0094356         SWIM CNTR- 2010-11 SWIMMI



060258           02/19/10      CON56    CONCENTRA MEDICAL CENTERS             58.00           .00        58.00     56203704         Y CNTR- RECERTIFICATION E



060259           02/19/10      COO12    COOK PAGING                           74.41           .00        74.41      7822768         FD- NOV & FEB PAGING SERV



060260           02/19/10      CPRO6    CPRS DISTRICT IV-    YAC ATT         200.00           .00       200.00       020410         Y CNTR- YOUTH COMMISSION



060261           02/19/10      CR111    CRITERION PICTURES,    USA           100.00           .00       100.00       171558         M&P- MOVIE RIGHTS FOR OUT

                                                                             350.00           .00       350.00       171559         M&P- MOVIE RIGHTS FOR OUT



                                        Check Total             :            450.00           .00       450.00



060262           02/19/10      DAV18    JEFF DAVIS                          5267.50           .00      5267.50       020910         FIRE- REIMBURSEMENT FOR R



060263           02/19/10      DEPO3    DEPARTMENT OF TRANSPORTAT            371.04           .00        371.04      186969         VARIOUS- TRAFFIC SIGNAL N



060264           02/19/10      DEPO7    DEPARTMENT OF JUSTICE               2833.00           .00       2833.00      775S02         VARIOUS- FINGERPRINT APPS



060265           02/19/10      DESO9    DESIGN A SIGN                        164.63           .00        164.63      020510         COD- SIGNS



060266           02/19/10      DIVO1    DIVERSIFIED RISK/HUB INTE            493.66           .00        493.66      JAN 10         SR CNTR/GYM- JAN 10 INSUR



060267           02/19/10      DOLO1    DOLAN’S                              386.39           .00        386.39      JAN 10         VARIOUS- MONTHLY STATEMEN



060268           02/19/10      EDDO1    EDD-    EMPLOYMENT DEVELOPME       22539.00           .00      22539.00      123109         BC- UNEMPLOYMENT CHARGES
REPORT.    Feb 18   10    Thursday                                    City of Pinole                                                        PAGE:      003
RUN..      Feb 18   10    Time:   10:28                       Cash Disbursement Detail Report                                               ID #:    PY-Dp
Run By.:   Maria Mata                                  Check Listing for 02-10   Bank Account.   10101                                       CTL.:     PIN


Check      Check         Vendor                                        Gross     Discount            Net               Payment Information

Number     Date          Number   Name                                Amount        Amount       Amount    Invoice 8      Description



060269     02/19/10      FASO4     FASTRAK VIOLATION                   29.00           .00         29.00   001557083      FIRE- FAST TRACK 8 T10015



060270     02/19/10      FORO2    FORENSIC SERVICES DIVISIO          1396.60           .00       1396.60    PIPD-409      PD- FORENSIC SERVICES



060271     02/19/10      GRAO3    GRAINGER                            165.73           .00        165.73   916516625      TP-    EQUIPMENT MAINT.    PART


060272     02/19/10      GRE24    MARK GREENWOOD                     1000.00           .00       1000.00      021010      PD- BONUS FOR COMPLETION



060273     02/19/10      HAGO1    HAGEMEYER NORTH AMERICA             319.88           .00        319.88   6H0138811      FD- EQUIPMENT PARTS



060274     02/19/10      HARO1    HARRINGTON IND.PLASTICS            1131.76           .00       1131.76      JAN 10      TP- MAINT.    PARTS & SUPPLI



060275     02/19/10      IKOO1    IKON OFFICE SOLUTIONS                41.00           .00         41.00   021443404      TP- TONER



060276     02/19/10      JENO7    RICH JENSEN                        1000.00           .00       1000.00      021010      PD- COMPLETION OF PROBATI



060277     02/19/10      JWEO1    JW ENTERPRISES                      182.94           .00        182.94      147768      PARK MAINT- ELITE UNIT RE



060278     02/19/10      KELO9    KELLER CANYON LANDFILL             3262.64           .00       3262.64      014096      TP-    SLUDGE HAULING



060279     02/19/10      KEYO1    KEYSER MARSTON ASSOCIATES          1120.00           .00       1120.00     0021898      HOUSING/RDA- PROFESSIONAL



060280     02/19/10      LCCOO    LCC,    INC.                       2099.16           .00       2099.16     0024255      TP-    PROFESSIONAL SERVICES



060281     02/19/10      LELO1    WILLIAM LELLIS                      960.00           .00        960.00      012710      FD-    PLAN REVIEW/FIELD INS



060282     02/19/10      MAR56    ANDRE MARTINEZ                      202.50           .00        202.50      020S10      MSG-    SPORTS PROGRAM FACIL



060283     02/19/10      MCKO2    MCK SERVICES INC.                  2673.00           .00       2673.00       17409      RESIDENTIAL REMAN-      PROGRE



060284     02/19/10      MEYO1    MEYERS,NAVE:RIBACK,SILVER           170.94           .00        170.94   009120366      RDA- GENERAL COUNCEL MISC

                                                                      504.00           .00        804.00   009120367      2850 ESTATES AyE-       SR VILL

                                                                     2336.50           .00       2336.50   009120369      PINOLE CREEK RESTORATION

                                                                      647.50           .00        647.50   010010351      CA- CITY COUNCIL MEETINGS

                                                                      126.00           .00        126.00   010010352      PW-    LIONSGATE CORP V CITY

                                                                      508.50           .00        508.50   010010353      PW- GENERAL SERVICES

                                                                      123.91           .00        123.91   010010354      PD- GENERAL SERVICES

                                                                      556.26           .00        5S6.26   010010356      CODE ENFORCEMENT- GENERAL

                                                                     2305.50           .00       23OS.S0   010010357      CDD- GENERAL SERVICES

                                                                       82.00           .00         82.00   010010358      CA- PUBLIC RECORDS ACT RE

                                                                      266.50           .00        266.50   010010359      CA- RISK MANAGEMENT

                                                                      345.00           .00        345.00   010010360      FIN- GENERAL SERVICES

                                                                     1797.50           .00       1797.50   010010361      GENERAL PLAN UPDATE

                                                                     2217.50           .00       2217.50   010010362      CA- GENERAL SERVICES

                                                                     2660.00           .00       2660.00   010010363      WPCP- GENERAL MATTERS COS

                                                                      140.00           .00        140.00   010010364      WPCP- JPA
REPORT.:            Feb 18   10    Thursday                                     City of Pinole                                                           PAGE:      004
RUN..   .   .   :   Feb 18   10    Time:   10:26                        Cash Disbursement Detail Report                                                  ID    if, PY-DP
Run By. :           Maria Mata                                Check Listing for 02-10     Bank Account.:    10101                                          CTL.:    PIN


Check               Check         Vendor                                         Gross     Discount             Net                  Payment Information
Number              Date          Number   Name                                Amount        Amount         Amount    Invoice   if     Description


060284              02/19/10      MEYO1    MEYERS,NAVE,RIBACK,SILVER           1189.00           .00        1189.00   010010365         CA- LOCAL CAISIPAIGN CONTRI
                                                                               2093.50           .00        2093.50   010010366         CA- NO SMIKING ORDINANCE
                                                                                908.79           .00         908.79   010010368         PD-   PEOPLE VS DONOHUE    (P1
                                                                                 55.50           .00          55.50   010010369        BLNG- MASSAGE ORDINANCE A
                                                                                 10.45           .00          10.45   010010370         PD-   PEOPLE VS ORTIZ    (PITC
                                                                               1296.12           .00        1296.12   010010372         PD-   PEOPLE VS MARTINEZ     (P
                                                                                819.95           .00         819.95   010010373         PD-   PITCHES MOTION
                                                                                 87.00           .00          87.00   010010374         PINOLE VALLEY SHOPPING CE
                                                                               5115.00           .00        5115.00   010010375         PJNOLE VISTA CROSSING PRO
                                                                                717.50           .00         717.50   010010376        RDA- MEETINGS
                                                                               8756.50           .00        8756.50   010010377        FDA- GENERAL COUNCEL MISC
                                                                               1750.00           .00        1750.00   010010378         2850 ESTATES AyE- SR VILL
                                                                                405.00           .00         405.00   010010379        HOUSING- AFFORDABLE HOUSI
                                                                                137.00           .00         137.00   010010380         PINOLE CREEK RESTORATION


                                           Check Total             :          38128.92           .00       38128.92



060285              02/19/10      MIKO1    MIKE LAPONTE                         826.00           .00         826.00   389287010         PARK MAINT- REPAIRS      & PAR


060286              02/19/10      MIZOO    CORRIE MIZUSAWA                     1250.00           .00        1250.00      020610        MSG-   SPORTS PROGRAN COORD



060287              02/19/10      MOO12    MOORE K-S SERVICES,   INC.           900.00           .00         900.00     12-2009         PD- K-9 MAINTENANCE TRAIN



060288              02/19/10      NAT41    NATIONAL CONSTRUCTION                 69.14           .00          69.14     2865414        RDA- GROUND METER POLE RE



060289              02/19/10      NOR14    NORTH COAST SECTION,CIF              250.00           .00         250.00      012510        CTV-    11/28/09 SERVICES



060290              02/19/10      PETO8    PET FOOD EXPRESS                      65.84           .00          65.84         223         PD-   PET FOOD



060291              02/19/10      PGEO1    P.G.& E.                              68.31           .00          68.31   0887-0110         PINON/SAN PABLO- TRAFFIC

                                                                                294.54           .00         294.54   1093-0110        W END HAZEL AyE- SEWAGE P

                                                                                 47.37           .00          47.37   2182-0110        OAKRIDGE/SAN PABLO- TRAFF

                                                                                 67.14           .00          67.14   3029-0210         1270 ADOBE RD

                                                                                  9.31           .00           9.31   8517-0210         FRT OF 3490 SAVAGE AVE



                                           Check Total             :            486.67           .00         486.67



060292              02/19/10      P1N95    PINOLE SHELL                         199.00           .00         199.00      021010        REFUND OVERPAYMENT OF B/L



060293              02/19/10      PITO1    PITNEY-BOWES                         915.00           .00         915.00   503159709         IT- MAILING SYSTEM RENTAL



060294              02/19/10      PITO5    PITNEY BOWES RESERVE ACCT           2000.00           .00        2000.00      012810        VARIOUS-    POSTAGE RESERVE



050295              02/19/10      PMCO2    PMC                                17853.41           .00       17853.41       30183        DEN PLAN UPDATE & ZONING



060296              02/19/10      P5000    PSOMAS                              5170.50           .00        5170.50       61549         TP-   PROFESSIONAL SERVICES
REPORT.:   Feb 18   10    Thursday                                      City of Pinole                                                            PAGE:       005
RUN.       Feb 18   10    Time:    10:26                        Cash Disbursemant Detail Report                                                   ID    4: PY-Dp
Run By.:   Maria Mata                                    Check Listing for 02-10   Bank Account.     10101                                            CTL.:   PIN


Check      Check         Vendor                                          Gross      Discount             Net                 Payment    Information
Number     Date          Number    Name                                 Amount        Amount         Amount    Invoice   #      Description


060297     02/19/10      QUI 07    QUINLANS TIRE SERVICE               1462.40           .00         1462.40      249655        FD-    TIRES FOR ENGINE 74


060298     02/19/10      RICO4     RICHMOND SANITARY SERVICE           1289.02           .00         1289.02   000328705        BLNG- GARBAGE DISPOSAL/RE


060299     02/19/10      RICO6     RICHMOND BLUEPRINT/LITHO             166.83           .00          166.83      JAN 10        VARIOUS- MONTHLY STATEMEN


060300     02/19/10      ROB 24    WAYNE ROBINSON                        40.00           .00           40.00      020610        MSG-    SPORTS PROGRAM JANIT


060301     02/19/10      SACO4     SACRAMENTO REGIONAL                  154.00           .00          154.00      032210        PD-    SCHOOL RESOURCE OFFIC


060302     02/19/10      SAN 0 3   VICTOR SAMPLE,      JR.              135.00           .00          135.00      021010       MSG-     SPORTS PROGRAM FACIL


060303     02/19/10      SAN65     SAN PABLO CLEANERS                    40.00           .00           40.00      803855        PD- ORYCLEANING SERVICE



060304     02/19/10      WES 01    WESTERN EXTERMINATOR CO.              77.00           .00           77.00   JAN 10 CM        CITY HALL- EXTERNIMATION
                                                                         77.25           .00           77.25   JAN 10 FD        FO- EXTERMINATION SVCS

                                                                         54.00           .00           54.00   JAN 10 FS        FIRE STATION- EXTERMINATI

                                                                         80.50           .00           80.50   JAN 10 MH        MH-    EXTERMINATION SVCS

                                                                         56.00           .00           56.00   JAN 10 SR        SR CNTR- EXTERMINATION SV

                                                                         56.50           .00           56.50   JAN 10 TP        TP- EXTERMINATION SERVICE

                                                                         75.00           .00           75.00   JAN 10 TT        TINY TOTS- EXTERMINATION

                                                                         81.00           .00           81.00   JAN 10 YC        YOUTH CNTR- EXTERMINATION



                                   Check Total                          557.25           .00          557.25



060305     02/19/10      WIL26     WILLOAN                             1890.00           .00         1890.00   021-14966        VARIOUS- PROFESSIONAL SER



060306     02/19/10      BAN34     BANK OF THE WEST                  500000.00           .00       500000.00   PR 021810        PAYROLL OF 2/18/10



060307     02/19/10      OSHO1     WFCB    -   OSH COMMERCIAL SER       900.71           .00          900.71      JAN 10        VARIOUS- MONTHLY STATEMEN




                                   Cash Account Total                662987 .28          .00       662987.28



                                   Total Disbursements               662987.28           .00       662987.28




                                   Cash Account Total                       .00          .00             .00




                         APPROVED BY__________                              DATE   23 C-/C
                                                                       WARRANT LISTING
                                                                       2/20/10—2/26/10
REPORT.   Feb 23   10    Tuesday                                           City of   Pinole                                                         PAGE:        001
RUN....   Feb 23   10    Time:   17:27                             Cash Disbursement Detail Report                                                  ID   #: PY-DP
Run By.   Maria Mata                                 Check Listing for 02-10          Bank Account.     10101                                         CTL.   :   PIN


Check     Check         Vendor                                             Gross        Discount            Net                 Payment Information
Number    Date          Number   Name                                     Amount          Amount         Amount   Invoice   #     Description


060262    02/18/10      DAV18    JEFF DAVIS                              -5267.50             .00      -5267.50      020910u      Ck# 060262 Reversed


060308    02/19/10      USBO1    U.S.    BANK TRUST N.A.               227306.52              .00     227306.52    3/1/2010       BOND INT-JPA WASTEWATER K


060309    02/26/10      ALHO1    ALH.BMBRA & SIERRA SPRINGS                 97.95             .00         97.95   FEB 10 NP       NPDES- DRINKING WATER
                                                                           103.41             .00        103.41   FEB 10 TP       TP- DRINKING WATER


                                 Check Total                   :           201.36             .00        201.35


060310    02/26/10      AME47    ANERINATIONAL COMMUNITY S                676.50              .00        676.50    09-02832       RDA/HOUSING- OCT 09 SERVI


060311    02/26/10      ARAO1    ARAIvIARK UNIFORM SERVICES               110.05              .00        110.05     8916862       SR CNTR- UNIFORM SERVICES
                                                                          114.40              .00        114.40     8932378       SR CNTR- UNIFORM SERVICES


                                 Check Total                   :          224.45              .00        224.45


060312    02/25/10      ARAO7    ARAMARK                                   51.93              .00         51.93    13252470       TP- SAFETY CLOTHING
                                                                          355.81              .00        355.81    13277726       TP- SAFETY CLOTHING


                                 Check Total                   :          407.74              .00        407.74


060313    02/26/10      ARN11    ARMISTEAD INVESTIGATIVE S               1298.00              .00       1298.00      021810       CITY ATTORNEY-    PROFESSION


060314    02/26/10      ASBO2    ASBURY ENVIRONMENTAL SVCS                 65.00              .00         65.00   130319839       VEHICLE MAINT- USED OIL D


060315    02/25/10      ATT05    AT&T                                      32.34              .00         32.34   0644-0210       IT-   PHONE SERVICE


060316    02/26/10      ATT12    AT&T                                    1585.00              .00       1685.00     1158491       IT- PHONE SERVICE 0777
                                                                         3421.56              .00       3421.66     1158492       IT- PHONE SERVICE 9777
                                                                          319.67              .00        319.57     1158497       IT-   PHONE SERVICE 0749
                                                                          311.22              .00        311.22     1158498       IT-   PHONE SERVICE 4658
                                                                          -23.38              .00        -23.38     1158501C      IT-   PHONE SERVICE 0388
                                                                           15.89              .00         15.89     1158507       IT-   PHONE SERVICE 8943
                                                                           15.79              .00         15.79     1158508       IT-   PHONE SERVICE 7970
                                                                           15.91              .00         15.91     1158509       IT- PHONE SERVICE 9445
                                                                           16.12              .00         16.12     1158510       IT- PHONE SERVICE 5094
                                                                           58.75              .00         58.75     1158511       IT- PHONE SERVICE 2280
                                                                           15.81              .00         15.81     1158513       IT-   PHONE SERVICE 3891
                                                                           15.80              .00         15.80     1158514       IT- PHONE SERVICE 7387
                                                                          211.08              .00        211.08     1158527       IT-   PHONE SERVICE 3358
                                                                           84.32              .00         84.32     1158599       IT-   PHONE SERVICE 0914
                                                                          345.88              .00        345.88     1158605       IT- PHONE SERVICE 4777
                                                                         1267.97              .00       1267.97     1158610       IT-   PHONE SERVICE 5777


                                 Check Total               :             7777.39              .00       7777.39



060317    02/25/10      BASOS    BASIC CHEMICAL SOLUTIONS                4307.32              .00       4307.32   S15592915       TP-   CHEMICALS
REPORT.:   Feb 23     10    Tuesday                                          City   of Pinole                                                        PAGE:       002
RUN.       Feb 23     10    Time:   17:27                             Cash Disbursement Detail Report                                                ID #:     PY-DP
Run NY.:   Maria Mate                                     Check Listing for 02-10        Bank Account.:   10101                                        CTL.:     PIN


Check      Check           Vendor                                             Gross       Discount            Net                Payment Information
Number     Date            Number   Name                                     Amount         Amount        Amount    Invoice #      Description


060317     02/26/10        BAS 05   BASIC CHEMICAL SOLUTIONS                4492.31             .00       4492.31   SI5694053      TP- CHEMICALS


                                    Check Total                   :         8799.63             .00       8799.63


060318     02/26/10        BAYO4    BAY AREA BARRICADE SVC.                  854.62             .00        854.62     0256281      APPIAN WAY- MATERIAL FOR
                                                                             244.20             .00        244.20     0256924      GEN MAINT- SIGNS
                                                                             121.43             .00        121.43     0256947      NPDES- REFLECTIVE SIGN


                                    Check Total                   :         1220.25             .00       1220.25


060319     02/26/10        BDUO1    BOUND TREE MEDICAL,      LLC             405.96             .00        405.96    80373804      FD-    PARAMEDIC SUPPLIES


060320     02/26/10        CAROB    JESSIE F.   CABUGAO                       30.00             .00         30.00    10-06257      REFUND OVERPAYMENT OF Rb


060321     02/26/10        CALO1    CALTEST ANALYTICAL LAB                   315.40             .00        315.40      282861      TP- LAB TESTING


060322     02/26/10        CAS21    MARCEL CASTANCHOA                        406.74             .00        406.74      MAR 10      RDA-    INTEREST PAYMENT ON


060323     02/26/10        CLA17    PAUL CLANCY                              210.60             .00        210.60      030310      PD- COSTS TO ATTEND CALNE


060324     02/26/10        COL21    JOHN COLLINS,   TRUSTEE OF              3860.00             .00       3860.00   MAR1O612       612 TENMENT- NOTE PAYMENT
                                                                            1277.28             .00       1277.28   MAR10648       648 TENNENT- NOTE PAYMENT
                                                                            2160.84             .00       2160.84   MAR1OB12I      612 TENNENT-    INTEREST PAY
                                                                             715.03             .00        715.03   MAR1O648I      648 TENNENT- INTEREST PAY


                                    Check Total               :             8013.15             .00       8013.15


060325     02/26/10        COR1O    MAGDA CORREA GOMES                        57.00             .00         57.00        7038      TINY TOTS- REFUND OF TUIT


060326     02/26/10        CPSO1    CPS- HUMAN RESOURCE SERVI               1327.70             .00       1327.70   SOP28062       FD- TESTING MATERIALS


060327     02/26/10        CSGO1    CSG CONSULTANTS   INC.                  1540.00             .00       1540.00      017536      VARIOUS PROJECTS-    PROFESS


060328     02/26/10        CULO3    ISING’S CULLIGAN-LIVERMOR                719.68             .00        719.68      013110      TP- LAB OPERATONS MATERIA


060329     02/26/10        D&HO1    D & H LANDSCAPING INC.                  9245.00             .00       9245.00       43024      VARIOUS- LANDSCAPE MAINTE


060330     02/26/10        DYNO2    DYNAMIC IMAGING SYSTEMS                 1793.91             .00       1793.91     0017961      IT- SOFTWARE MAINTENANCE



060331     02/26/10        EBMO1    EBMUD                                    -11.64             .00        -11.64   2492-1209C     2000 SAN PABLO AVE-IRRIG
                                                                              22.16             .00         22.16   9592-0210      2948 VON DOOLEN CT-       IRRIG


                                    Check Total               .               10.52             .00         10.52


060332     02/26/10        ECOO6    ECOLAB FOOD SAFETY SPECIA                128.64             .00        128.64    91972141      SR CNTR-   FOOD PROGRAM SUP


060333     02/26/10        ELSO2    DAVE ELSE                                 55.95             .00         55.95      020910      FD- REIMBURSEMENT FOR EQU
REPORT.:   Feb 23     10    Tuesday                                          City of Pinole                                                           PAGE:      003
RUN..      Feb 23     10    Time:   17:27                            Cash Disbursement Detail Report                                                  ID   if: PY-Dp
Run By.:   Maria Mate                                   Check Listing for 02-10        Bank Account.:    10101                                          CTL.:    PIN


Check      Check           Vendor                                             Gross     Discount             Net                  Payment Information
Number     Date            Number     Name                                  Amount        Amount          Amount   Invoice   if      Description


060334     02/26/10        ENV11      ENVIRONMENTAL CHEMICAL EN              385.93           .00         385.93       E168A        TP- EQUIPMENT MAINT SUPPL


060335     02/26/10        EVEO5    EVERGREEN AUXILIARY                      250.00           .00         250.00      022010        SR CNTR- REFUND SECURITY


060336     02/26/10        FARO1    FARMER BROS.    COFFEE                   327.42           .00         327.42    52261854        SR CNTR-   FOOD PROGRAM


060337     02/26/10        FASO2    FASTENAL                                 315.71           .00         315.71      122944        TP- MAINTENANCE PARTS       & S


060338     02/26/10        FEDO1    FEDEX                                     66.93           .00          66.93      JAN 10        VARIOUS- FED EX SERVICES


060339     02/26/10        FIOO1    FIDELITY NATIONAL TITLE               30000.00            .00       30000.00      021910        ESCROW #7006322- R.       JUSTI


060340     02/26/10        GAL21    SILVIA MAE GALUOA                        500.00           .00         500.00      072410        SR CNTR- REFUND SEC OEPOS
                                                                            -200.00           .00        -200.00   O7241OFEEC       SR CNTR- CANCELLATION FEE


                                    Check Total                  :           300.00           .00         300.00


060341     02/26/10        GILO6    NANCY GILL                              500.00            .00         500.00      021510        SPA- MUSIC ACCOMPANYST FO


060342     02/26/10        GIRO2    GIRL SCOUTS OF NORTHERN C               250.00            .00         250.00      021310        SR CNTR- SECURITY DEPOSIT
                                                                            160.00            .00         160.00   0213101MB        SR CNTR- REFUND INSURANCE


                                    Check Total              :              410.00            .00         410.00


060343     02/26/10        GOCO3    EMELITA GOCO                            250.00            .00         250.00      021710        GYM PROS- REFUND SECURITY
                                                                              90.00           .00          90.00    021710RE        GYM- REFUND OVERPAYMENT 0


                                    Check Total              :              340.00            .00         340.00


060344     02/26/10        GOLO1    GOLDEN GATE PETROLEUM                   100.21            .00         100.21      458944        CY- MOBIL FLUID
                                                                           1680.48            .00        1680.48      555286        CY- GASOLINE
                                                                            468.76            .00         468.76      555479        FS- DIESEL FUEL
                                                                           2389.94            .00        2389.94      555628        CY- GASOLINE
                                                                           1836.76            .00        1836.76      556023        CY- GASOLINE
                                                                            617.04            .00         617.04      556210        FS- DIESEL FUEL


                                    Check Total              :             7093.19            .00       7093.19


060345     02/26/10        HASO1    HASA,    INC.                          3885.24            .00       3885.24       279705        TP- CHEMICALS
                                                                           3828.73            .00       3828.73       279842        TP- CHEMICALS


                                    Check Total              :             7713.97            .00       7713.97


060346     02/26/10        HAWO6    HAWLEY PETERSON SNYDER                 5782.50            .00       5782.50        14950        GATEWAY EAST- PROFESSIONA


060347     02/26/10        HOLO1    THE MDL COMPANIES                      2125.00            .00       2125.00    OOlS5l9IN        RDA- PROPERTY TAX CONTRAC
REPORT.:   Feb 23     10    Tuesday                                            City of Pinole                                                              PAGE:     004
RUN....:   Feb 23     10    Time:   17:27                              Cash Disbursement Detail Report                                                     ID   if: PY-OP
Run By.:   Marie Mete                                      Check Listinp for 02-10       sank Account.:    10101                                            CTL.:    PIN


Check      Check           Vendor                                               Gross     Discount             Net                  Payment Information
Number     Oete            Number   Name                                      Amount        Amount          Amount   Invoice   if     Description


060348     02/26/10        IEDO2      IEDA                                    1716.67           .00        1716.67       16902         PERSONNEL-   PROFESSIONAL S


060349     02/26/10        KEMO3    KEMIRA WATER SOLUTIONS,            I      1162.50           .00        1162.50   901710415        TP-    CHEMICALS


060350     02/26/10        KRIO1    TERRI KRIEGER                              631.76           .00         631.76      030110        PD-    COSTS FOR ATTENDING C


060351     02/26/10        KOBOO    KOEWATER RESOURCES,       INC.          18573.54            .00       18573.54         249        TP-    ZATAG TOTES
                                                                             4643.39            .00        4643.39         271        TP-    ZETAG TOTE


                                    Check Total                    :        23216.93            .00       23216.93


060352     02/26/10        LAKO1    LAEESHORE                                  271.11           .00         271.11   464580011        TINY TOTS- LEARNING MATER


060353     02/26/10        LANO4    KIM-OANH LAM                             2500.00            .00        2500.00       02110        RES REHAS- GRANT FOR 1936


060354     02/26/10        LUKOO    VIVIENNE F.    KEARSLEY-LUKE              436.80            .00         436.80      022210        MSG-   HATHA YOGA SESSION 1


060355     02/26/10        MACO4    MACK TREE CO                              575.00            .00         575.00      021910        SR CNTR- TR5E REMOVAL


060356     02/26/10        MAIO6    MAIN STREET MANAGEMENT                   3552.11            .00        3552.11     MAR 10         2300 SPA- LEASE PAYNENT


060357     02/26/10        MALO2    MALTBY ELEC.SOPPLY CO,INC                   95.61           .00          95.61   S13503601        GEN MAINT- EQUIPMENT SUPP


060358     02/26/10        MAR01    MANNA FOODS,    INC.                       286.59           .00         286.59      515447        SR CNTR- FOOD OELIVERY
                                                                               347.64           .00         347.64      523946        SR CNTR- FOOD DELIVERY
                                                                                34.90           .00          34.90      524131        SR CNTR- FOOD DELIVERY
                                                                              529.64            .00         529.64      524147        SR CNTR- FOOD DELIVERY
                                                                              449.26            .00         449.26      525043        SR CNTR- FOOD DELIVERY


                                    Check Total                :             1648.03            .00       1648.03



060359     02/26/10        MAR56    ANDRE MARTINEZ                              86.25           .00          86.25      021510        MSG-   FACILITY ATTENDANT F


060360     02/26/10        MIEOO    CORRIE MIEUSAWA                          1181.25            .00       1181.25       022010        MSG- SPORTS PROGRAM COORO



060361     02/26/10        MON18    MONARCH PROOUCTS,      INC.               824.82            .00         824.82    1-329402        TP- SPARK PLUGS FOR COGEN



060362     02/26/10        NCCO1    NCCCA-   C/O DELIA GAIJOSA,                40.00            .00          40.00      021210        CITY CLERK-    BOSINESS MEET


060363     02/26/10        NRCOO    N.R.C.   CHEMICAL ENTERPRIS               499.81            .00         499.81      012010        TP- LAS OPERATIONS SUPPLI
                                                                              508.96            .00         508.96      020310        TP- CHEMICALS


                                    Check Total                :             1008.77            .00       1008.77



060364     02/26/10        PIN6O    PINOLE FLOOR COVERING                     300.00            .00         300.00      010410        TINY TOTS- CARPET REMOVAL



060363     02/26/10        PRO31    PROFESSIONAL OFFICERS GRO                2580.00            .00       2580.00         3010        P0-    PVSC VEHICLE PATROL
REPORT. :        Feb 23     10    Tuesday                                         City of Pinole                                                         PAGE:     005
RUN...   .   :   Feb 23     10    Time:   17:27                           Cash Disbursement Detail Report                                                ID   #: PY-Dp
Run By.:         Maria Nata                                      Check Listing for 02-10    Sank Account.:   10101                                        CTL.:    PIN


Check            Check           Vendor                                            Gross     Discount            Net         -Payment Information
Number           Date            Number     Name                                 Amount        Amount         Amount    Invoice   #   Description


050366           02/26/10        RAFO1    ANGELA RAFFA                            405.74           .00        406.74      MAR 10      RDA-    INTEREST PAYMENT ON


060367           02/25/10        ROS13    JAMES W.     ROSE                       415.33           .00        415.33      MAR 10      BC- RETIREE MEDICAL REIMG


050358           02/26/10        SACO4    SACRAMENTO REGIONAL                      36.00           .00         36.00       030810     PD- EVIDENCE & PROPERTY P.


060369           02/26/10        SAFO8    SAFETY SUPPLIES OF FL,         IN       499.55           .00        499.55       S069-7     TP-    EQUIPMENT MAINT SUPPL
                                                                                  498.83           .00        498 .83     S069-8      TP- SUPPLIES


                                          Check Total                             998.38           .00        998.38


050370           02/26/10        SAMO3    VICTOR SAMPLE,      JR.                 168.75           .00        168.75       021910     MSG-    FACILITY ATTENDANT


060371           02/26/10        SCBO1    SCBA SAFETY CHECK, INC.                2303.58           .00       2303.68         2889     FD-    EQUIPMENT MAINTENANCE


060372           02/26/10        SHAO2    SHAPE PRODUCTS CO.                      192.23           .00        192.23       144004     TP-    CHEMICALS


060373           02/26/10        SPIO1    SPIKE’S PRODUCE                         136.75           .00        135.75       145501     SR CNTR-    FOOD DELIVERY
                                                                                   95.25           .00         95.25       145601     SR CNTR- FOOD DELIVERY


                                          Check Total                             232.00           .00        232.00


060374           02/26/10        SUNO7    SUNRISE FOOD DISTRIBUTORS                89.79           .00         89.79      125370      SR CNTR- FOOD DELIVERY
                                                                                  195.26           .00        195.26      131533      SR CNTR-    FOOD PROGRAM
                        .                                                          82.29           .00         82.29       132596     SR CNTR-    FOOD DELIVERY
                                                                                 133.85            .00        133.85      133552      SR CNTR-    FOOD PROGRAM


                                          Check Total                :           501.19            .00        501.19


060375           02/26/10        TOLO3    KIM TOLMAN                             712.25            .00        712.25       021510     SPA- SET DESIGNER SECOND


060376           02/26/10        TRAO1    TRANS BAY INS AGENCY, INC.              175.00           .00        175.00        25424     SC- BOND COVERAGE


060377           02/26/10        UNIO7    UNIVERSAL BUILDING SVCS.                 81.22           .00         81.22      145581      CITY HALL-    SANITARY SUPPL
                                                                                  198.34           .00        198.34       145994     YC/CTV- SANITARY SUPPLIES
                                                                                   81.22           .00         81.22      146088      PD-SANITARY SUPPLIES
                                                                                 335.29            .00        335.29       146196     SR CNTR- SANITARY SUPPLIE
                                                                                 297.33            .00        297.33      146396      CY- SANITARY SUPPLIES
                                                                                 288.82            .00        288.82       146570     SR CNTR- SANITARY SUPPLIE
                                                                                 399.54            .00        399.54      147103      PARK MAINT- SANITARY SUPP
                                                                                4735.00            .00       4735.00    10-01297      VARIOUS- MONTHLY JANITORI
                                                                                   14.34           .00         14.34    145727-1      YC-    SANITARY SUPPLIES
                                                                                   61.68           .00         61.68    146396-1      GEN MAINT- SANITARY SUPPL


                                          Check Total               :           6492.78            .00       6492.78


060378           02/26/10        USFO2    U.S.     FOODSERVICE                  1664.56            .00       1664.56     4806294      SR CNTR- FOOD PROGRAM
REPORT. :      Feb 23   10    Tuesday                                        City of   Pinole                                                           PAOE:       006
RUN.   .   .   Feb 23   10    Time:   17:27                          Cash Oisbursement Oetail Report                                                    10    0: PY-OP
Ruo By.        Maria Mata                                    Check Listiog for 02-10     sank Account.:   10101                                             CTL.:   PIN


Check          Check         Vendor                                           Oross       Discount            Net                  Payment    Information
Number         Date          Number   Name                                  Amount          Amount         Amount   Invoice   if      Description


060378         02/26/10      USFO2      U.S.   F000SERVICE                    51.25             .00         51.25     4822887         SR CNTR- FOOD PROORAI4


                                      Check Total                :          1715.81             .00       1715.81


060379         02/26/10      VERO2    VERIZON NIRELESS                      17S4.62             .00       1754.62   825164393         IT-    PNONE SERVICE
                                                                           1775.35              .00       1775.35   834276215         IT- CALL SERVICE


                                      Check Total                :         3529.97              .00       3529.97




                                      Cash Account Total             :   382320.30              .00    382320.30


                                      Total Oisbursements            :   382320.30              .00    382320.30




                                           APPROVED BY               ,t’3ce                 DATE

								
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