HomeMy WebLinkAboutAgenda Packet - CC - 2001.07.23 •
BURLJNGAME
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BURLINGAME, CALIFORNIA
July 23, 2001
1. REGULAR MEETING CALLED TO ORDER
Mayor Galligan called the regular meeting to order at 9:10 a.m. in Conference Room A.
2. ROLL CALL
Council Present: Coffey, Galligan, Janney, Spinelli
Council Present via Teleconference: O'Mahony(City Hall, City of Cathedral City, 68700
Avenida Lalo Guerrero, Cathedral City, California)
Council Absent: None
3. PUBLIC HEARINGS
a. RESOLUTION#85-2001 PLACING MEASURE ON NOVEMBER 6, 2001, GENERAL
ELECTION BALLOT TO SUSTAIN AND CONTINUE A TRANSIENT OCCUPANCY
TAX RATE OF 10 PERCENT
City Attorney Anderson recommended adopting a resolution to submit a ballot measure to the voters to
sustain and continue a transient occupancy tax rate of 10% on the rent charged hotel guests.
Mayor Galligan opened the public hearing. There were no comments from the floor and the hearing
was closed.
Councilman Coffey made a motion to approve RESOLUTION#85-2001 placing a measure on the
November 6, 2001, General Election Ballot to sustain and continue a transient occupancy tax rate of 10
percent, seconded by Councilwoman Janney, approved unanimously by roll call vote, 5-0.
b. RESOLUTION#86-2001 PLACING MEASURE ON NOVEMBER 6, 2001 GENERAL
ELECTION BALLOT TO SUSTAIN AND CONTINUE A GENERAL BUSINESS TAX
RATE OF $100 PER YEAR
City Attorney Anderson recommended adopting the resolution to submit a ballot measure to the voters
in the November 6, 2001, General Election to sustain and continue a general business tax rate of$100
per year per business.
Mayor Galligan opened the public hearing. There were no comments from the floor and the hearing
was closed.
Burlingame City Council 1 July 23,2001
Councilwoman Janney made a motion to approve RESOLUTION#86-2001 placing a measure on the
November 6, 2001, General Election Ballot to sustain and continue a transient occupancy tax rate of 10
percent, seconded by Councilwoman O'Mahony, approved unanimously by roll call vote, 5-0.
c. RESOLUTION#87-2001 PLACING MEASURE ON NOVEMBER 6, 2001, GENERAL
ELECTION BALLOT TO ESTABLISH A BUSINESS TAX ON COMMERCIAL
PARKING FACILITIES OF 5% OF GROSS REVENUES
Mayor Galligan noted he would not be participating in the discussion of the commercial parking tax
due to his ownership in a similar business in a different city.
City Attorney Anderson recommended the adoption of a resolution to establish a business tax on
commercial parking facilities of 5% of gross revenues.
Vice Mayor Spinelli opened the public hearing. There were no comments from the floor and the
hearing was closed.
Councilman Coffey made a motion to approve RESOLUTION#87-2001 placing a measure on the
November 6, 2001, General Election Ballot to establish a business tax on commercial parking facilities
of 5% of gross revenues; seconded by Councilwoman O'Mahony, approved by roll call vote, 4-0-1,
with Mayor Galligan abstaining.
4. PUBLIC COMMENTS
There were no public comments.
5. CONSENT CALENDAR
a. APPROVAL OF WARRANTS AND PAYROLL FOR JUNE 2001
Finance Director Becker recommended approval of Warrants 76801-77286, excluding library checks
77251-77286 in the amount of$2,303,374.68, Payroll Checks 138330-139165 in the amount of
$1,491,049.31, and EFT's in the amount of$373,422.62 for the month of June, 2001.
6. ADJOURNMENT
Mayor Galligan adjourned the meeting at 9:42 a.m.
Respectfully submitted,
Ann T. Musso
City Clerk
July 23,2001 2 Burlingame City Council
/rika', CITY COUNCIL City of Burlingame
BURLINGAME CITY HALL-501 PRIMROSE ROAD
REGULAR MEETING - MONDAY, JULY 23, 2001 BURLINGAME,CALIFORNIA 94010
p.7;7 ;65i1) 55S-7200
PAGE- 1 uF 2
ftf
1. CALL TO ORDER 9:00 a.m., Conference Room A
Councilmember Rosalie
O'Mahony attending by
teleconference from City Hall,
City of Cathedral City, 68700
Avenida Lalo Guerrero,
Cathedral City, California
2. ROLL CALL
3. PUBLIC HEARINGS
a. Resolution placing measure on November 6, 2001, general Adopt
election ballot to sustain and continue a transient occupancy tax rate
of 10 percent
b. Resolution placing measure on November 6, 2001, general Adopt
election ballot to sustain and continue a general business tax rate of
$100 per year
c. Resolution placing measure on November 6, 2001, general Adopt
election ballot to establish a business tax on commercial parking
facilities of 5% of gross revenues
4. PUBLIC COMMENTS At this time persons in the audience may speak on
any item on the agenda or any other matter within the jurisdiction of the Council.
The Ralph M. Brown Act(the State local agency open meeting law)prohibits council
from acting on any matter which is not on the agenda. It is the policy of council to
refer such matters to staff for investigation and/or action. The Mayor may limit
speakers to three minutes each.
5. CONSENT CALENDAR Approve
a. Approval of Warrants and Payroll for June 2001
6. ADJOURNMENT
NOTICE:Any attendees wishing accommodations for disabilities,please contact the City Clerk at(650)558-
7203 at least 24 hours before the meeting. A copy of the Agenda Packet is available for public review at the
City Clerk's office,City Hall,501 Primrose Road,from 8:00 a.m.to 5:00 p.m.before the meeting and at the
meeting. Visit the City's website at www.burlinttame.orq. Agendas and minutes are available at this
site.
NEXT MEETING—August 20, 2001
dee AGENDA
ITEM# 3a
BURUNGAME
STAFF REPORT MTG.
DATE 7/23/2001
TO: Honorable Mayor and Council SUBMITTED L--
BY moi-
DATE: July 18, 2001 APPROVE if /1 �1 e
BY
FROM: Larry E. Anderson, City Attorney
SUBJECT:
ADOPT RESOLUTION SUBMITTING BALLOT MEASURE TO THE VOTERS IN THE
NOVEMBER 6, 2001, GENERAL ELECTION TO SUSTAIN AND CONTINUE A TRANSIENT
OCCUPANCY TAX RATE OF 10% OF THE RENT CHARGED HOTEL GUESTS
RECOMMENDATION:
Adopt resolution by roll call vote submitting measure to the voters to sustain and continue a transient occupancy
tax rate of 10% on the rent charged hotel guests.
DISCUSSION
On July 2, 2001, the Council conducted the first noticed, public hearing on whether to place this measure on the
November ballot and directed preparation of a draft measure. At the July 16, 2001, meeting the Council
continued that discussion and reviewed the draft measure.
This is the second noticed, public hearing.
The tax rate on hotel occupancy was raised from 8%to 10% in 1991. The revenues from the tax have been paid
into the general fund.
The transient occupancy tax is placed on the rent (room charge)paid for guest rooms in hotels in the City. It is
not applied to food, beverage, or other separate amenities at hotels.
The transient occupancy tax currently raises about $14 million per year, and the 2% increment amounts to
approximately $2.8 million, or about 11% of the City's annual general fund. Of the local agencies in the
County of San Mateo, nine (9) have a transient occupancy tax rate of 10%, and two (2) have a transient
occupancy tax rate of 8% (Belmont and Foster City). South San Francisco assesses at an 8%rate, plus a$2.50
per night tax.
It is one of the few taxes that is somewhat immune from seizure or diversion by the Governor or the Legislature
and is the key to the City's financial independence.
Mayor and Council
Re: Ballot Measure on Transient Occupancy Tax Rate
July 18, 2001
Page 2
The 2% increment has financed such capital improvements as the Library reconstruction, Bayside recreational
improvements (golf, soccer, baseball, dog, and walking facilities), and the operating cost for the free
hotel/commuter shuttle. For 2001-2002, the Council allocated $640,000 from the 2% increment to refurbish the
Burlingame High School football/soccer field.
This increment has also been a significant factor in receiving a Standard & Poor's AA rating for the current
financing of the corporation yard, which reduces any financing cost.
The hotels in the City appear to be supportive of sustaining a 10%transient occupancy rate.
The revenues of the tax would continue to be placed in the general fund. A vote of 50% plus one of those City
voters voting in the November 2001 election would be required for adoption.
Staff recommends that the Council adopt the resolution. If there are any changes that the Council would like to
consider or make, there is still time to make those changes and return for adoption at a later date.
Attachments:
Resolution with Ballot Measure and Ordinance Attached
EXHIBIT A
CITY OF BURLINGAME
MEASURE
_t.)4112)kr91
tjj
Shall the ordinance amending the Burlingame Municipal Code to sustain and continue transient
occupancy tax rate of ten percent(1'9,Z3)on the rent charged hotel guests within the City of Burlingame
be adopted?
A-1
EXHIBIT B
Measure_: Text of Proposed Ordinance
This ordinance is proposed by the City Council of the City of Burlingame and continues a
transient occupancy tax rate of ten percent(10%).
PROPOSED ORDINANCE
THE PEOPLE OF THE CITY OF BURLINGAME DO ORDAIN AS FOLLOWS:
Section 1. Section 4.09.025 is added as follows:
4.09.025 Tax Rate
For the privilege of occupancy in any hotel,each transient is subject to and shall pay a tax in the
amount of ten percent(10%) of the rent charged by the operator.
Section 2. This ordinance shall be considered adopted on the date that the City Council declares
the vote, and shall go into effect ten (10) days thereafter.
D:\W P51\FILES\Elections\taxcall 1.res.wpd
B-1
•
RESOLUTION 85-2001
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME
ORDERING THE SUBMISSION OF A MEASURE REGARDING
THE TAX RATE OF THE TRANSIENT OCCUPANCY TAX TO THE VOTERS;
DETERMINING THE QUESTION TO BE SUBMITTED TO THE VOTERS
REGARDING THE TRANSIENT OCCUPANCY TAX; AND AMENDING
RESOLUTION NO. 45-2001 REGARDING THE NOVEMBER 6,2001 GENERAL
ELECTION
WHEREAS, the City of Burlingame raised the transient occupancy tax from 8 percent to
10 percent on September 1, 1991; and
WHEREAS, the California Supreme Court has now decided that any tax imposed by a
local agency after November 1986 requires voter approval regardless of how many years may
have passed; and
WHEREAS, the transient occupancy tax provides over $14 million per year to the City's
general fund, and the two percent differential means a difference of approximately $2.8 million
per year; and
WHEREAS, the City Council of the City of Burlingame wishes to submit the 10 percent
transient occupancy tax rate to the voters of the City for approval pursuant to Elections Code §
9222 and Government Code §§ 53723 and 53724; and
WHEREAS, Exhibit A hereto is the exact form of the question to be voted on at the
general election, as it is to appear on the ballot; and
WHEREAS, Exhibit B hereto is the proposed ordinance for submission to the voters as it
would appear in the ballot pamphlet; and
WHEREAS, the proposal should be submitted to the voters at the upcoming general
1
election: and
WHEREAS. this Resolution has been adopted by at least a two-thirds vote of all
members of the City Council.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of
Burlingame:
1. The question to be submitted to the voters at the municipal general election on
November 6, 2001, as stated on the ballot is contained in Exhibit A hereto, and the text of the
measure being voted on in that question is contained in Exhibit B hereto.
2. The proposed transient occupancy tax rate would be at ten percent (10%) on the rent
charged to any transient by any hotel in the City of Burlingame, collected by the operators of the
hotels in the City, and be used for general government purposes of the City. There would be no
change in rate, collection, or uses from the current Municipal Code.
3. Resolution No. 45-2001 is hereby amended to request the services of the registrar of
voters, request consolidation of elections, and specifying procedures for the consolidated election
to include this measure.
4. The City Clerk is hereby authorized and directed to publish notice of the measure to be
voted on in a supplementary notice of election consistent with the direction in Resolution No. 45-
2001. The City Clerk is further authorized and directed to do all other things required by law to
conduct the election regarding this measure.
5. Pursuant to Government Code §§ 9282 and 9286, the City Clerk is further authorized
and directed to establish and publish the last date for submittal of arguments for and against the
measure; select the argument for and the argument against the measure to be printed and
2
distributed to the voters as set forth in Election Code § 9287; enable preparation and submittal of
rebuttal arguments as set forth in Elections Code § 9285. The City Council hereby adopts the
provisions of Elections Code § 9285(a) with regard to rebuttal arguments.
6. The City Clerk is hereby authorized and directed to transmit a copy of the proposed
measure to the City Attorney. The City Attorney is hereby authorized and directed to draft an
impartial summary in accordance with Elections Code § 9280 and to submit that to the City
Clerk for transmittal to the Registrar of Voters no later than the last date for submittal of
arguments for and against the measure.
7. The City Clerk is hereby authorized and directed to certify to the adoption of this
resolution and to transmit a certified copy of the resolution to the Board of Supervisors of the
County of San Mateo and to the County Clerk of the County of San Mateo.
�'` r1/c-i
YO
I,ANN T.MUSSO,City Clerk of the City of Burlingame, do hereby certify that the foregoing
resolution was introduced at a regular meeting of the City Council held on the 23rd day of July.2001,
and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: COFFEY, GALLIGAN, JANNEY, O'MAHONY, SPINELLI
NOES: COUNCILMEMBERS:NONE
ABSENT: COUNCILMEMBERS:NONE
alt/14-,d'ich&
CITY CLERK
3
N - ,
EXHIBIT A
CITY OF BURLINGAME
MEASURE
Shall the ordinance amending the Burlingame Municipal Code to sustain and continue an increase
in the transient occupancy tax rate from eight percent(8%)to ten percent(10%)on the rent charged hotel
guests within the City of Burlingame be adopted?
A-1
EXHIBIT B
Measure : Text of Proposed Ordinance
This ordinance is proposed by the City Council of the City of Burlingame and continues an
increase in the transient occupancy tax rate from eight percent (8%) to ten percent (l0%).
PROPOSED ORDINANCE
THE PEOPLE OF THE CITY OF BURLINGAME DO ORDAIN AS FOLLOWS:
Section 1. Section 4.09.025 is added as follows:
4.09.025 Tax Rate
For the privilege of occupancy in any hotel,each transient is subject to and shall pay a tax in the
amount of ten percent (10%) of the rent charged by the operator.
Section 2. This ordinance shall be considered adopted on the date that the City Council declares
the vote, and shall go into effect ten (10) days thereafter.
D:\W P51\FILES\Elections\taxcal l 1.res.wpd
B-1
` ., AGENDA
ITEM# 3b
8GAME
s7,11• STAFF REPORT
MTG.
l•, u'�r . DATE 7/23 001
IV1I[�
TO: Honorable Mayor and Council SUBMITTED
BY L---/ /
DATE: July 18, 2001 APPROVED ',
BY / Lx�/ �
FROM: Larry E. Anderson, City Attorney
SUBJECT:
ADOPT RESOLUTION SUBMITTING BALLOT MEASURE TO THE VOTERS IN THE
NOVEMBER 6, 2001, GENERAL ELECTION TO SUSTAIN AND CONTINUE A GENERAL
BUSINESS TAX RATE OF $100 PER YEAR PER BUSINESS
RECOMMENDATION:
Adopt resolution by roll call vote submitting measure to the voters to sustain and continue a general business
tax rate of$100 per year per business.
DISCUSSION
On July 2, 2001, the Council conducted the first noticed, public hearing on whether to place this measure on the
November ballot and directed preparation of a draft measure. At the July 16, 2001, meeting the Council
continued that discussion and reviewed the draft measure.
This is the second noticed, public hearing.
The general tax rate on business in the City was raised from $50 to $75 in 1992 and to $100 by the same
ordinance in 1993. The revenues from the tax have been paid into the general fund.
With a few exceptions, the City's business tax is a flat tax of$100 per year regardless of gross receipts or
employees. Most communities in the County have a much more complex business tax scheme and charge twice
as much or more for business taxes.
The flat business tax generates about$404,000 each year, with the $50 increment generating about $230,000,
given various exceptions. While a valuable source of revenue, its key asset to the community is as a means of
documenting business activity and location so that Fire, Police, Building, and Planning can ensure that they are
safe and legal.
The revenues of the tax would continue to be placed in the general fund. A vote of 50% plus one of those City
voters voting in the November 2001 election would be required for adoption.
Mayor and Council
Re: Ballot Measure to Continue Business Tax Rate of$100 per Year
July 18, 2001
Page 2
Staff recommends that the Council adopt the resolution. If there are any changes that the Council would like to
consider or make,there is still time to make those changes and return for adoption at a later date.
Attachments:
Resolution with Ballot Measure and Ordinance Attached
•
•
EXHIBIT A
CITY OF BURLINGAME
MEASURE
Shall the ordinance amending the Burlingame Municipal Code to sustain and continue a general
business license tax rate of$100 per year within the City of Burlingame be adopted?
A-1
EXHIBIT B
Measure_: Text of Proposed Ordinance
This ordinance is proposed by the City Council of the City of Burlingame and continues a general
business tax rate of$100 per year.
PROPOSED ORDINANCE
THE PEOPLE OF THE CITY OF BURLINGAME DO ORDAIN AS FOLLOWS:
Section 1. Section 6.08.020 is amended to read as follows:
6.08.020 License taxes
The following persons shall pay an annual license tax of$100:
a)Every person conducting or carrying on the business consisting of selling any goods,wares and
merchandise or commodities,or services,or conducting or carrying on any profession,trade,occupation,
calling or business not otherwise specifically taxed by this chapter.
b) Every person not having a fixed place of business within the city who engages in business
within the city,including contractors.
c)Every person conducting a home occupation as defined by Section 25.08.350 of this code.
d)Every person conducting or carrying on the business of selling Christmas trees,except where
such business is conducted in connection with another regularly established place of business for which
a license has been issued.
B-1
Section 2. This ordinance shall be considered adopted on the date that the City Council declares
the vote, and shall go into effect ten(10)days thereafter.
D:\WP51\FILES\Elections\taxca112.res.wpd
B-2
RESOLUTION 86-2001
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME
ORDERING THE SUBMISSION OF A MEASURE REGARDING
THE TAX RATE OF THE GENERAL BUSINESS LICENSE TAX TO THE VOTERS;
DETERMINING THE QUESTION TO BE SUBMITTED TO THE VOTERS
REGARDING THE GENERAL BUSINESS LICENSE TAX;
AND AMENDING RESOLUTION NO. 45-2001 REGARDING THE NOVEMBER 6, 2001
GENERAL ELECTION
WHEREAS, the City of Burlingame raised the general business license tax from $75 per
year to $100 per year on July 1, 1993; and
WHEREAS, the California Supreme Court has now decided that any tax imposed by a
local agency after November 1986 requires voter approval regardless of how many years have
passed; and
WHEREAS, the business license tax is an integral part of the City's revenue system; and
WHEREAS, the City Council of the City of Burlingame wishes to submit the $100 per
year, general business license tax to the voters of the City for approval pursuant to Elections
Code § 9222 and Government Code §§ 53723 and 53724; and
WHEREAS, Exhibit A hereto is the exact form of the question to be voted on at the
general election, as it is to appear on the ballot; and
WHEREAS, Exhibit B hereto is the proposed ordinance for submission to the voters as it
would appear in the ballot pamphlet; and
WHEREAS, the proposal should be submitted to the voters at the upcoming general
election; and
WHEREAS, this Resolution has been adopted by at least a two-thirds vote of all
1
members of the City Council,
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of
Burlingame:
1. The question to be submitted to the voters at the municipal general election on
November 6, 2001, as stated on the ballot is contained in Exhibit A hereto, and the text of the
measure being voted on in that question is contained in Exhibit B hereto.
2. The proposed business license tax rate would be at $100 per year for all businesses
with the exceptions noted in the ordinance, would be paid by businesses in the City on an annual
basis, and be used for general government purposes of the City. There would be no change in
rate, collection, or uses from the current Municipal Code.
3. Resolution No. 45-2001 is hereby amended to request the services of the registrar of
voters, request consolidation of elections, and specifying procedures for the consolidated election
to include this measure.
4. The City Clerk is hereby authorized and directed to publish notice of the measure to be
voted on in a supplementary notice of election consistent with the direction in Resolution No. 45-
2001. The City Clerk is further authorized and directed to do all other things required by law to
conduct the election regarding this measure.
5. Pursuant to Government Code §§ 9282 and 9286, the City Clerk is further authorized
and directed to establish and publish the last date for submittal of arguments for and against the
measure; select the argument for and the argument against the measure to be printed and
distributed to the voters as set forth in Election Code § 9287; enable preparation and submittal of
rebuttal arguments as set forth in Elections Code § 9285. The City Council hereby adopts the
2
provisions of Elections Code § 9285(a) with regard to rebuttal arguments.
6. The City Clerk is hereby authorized and directed to transmit a copy of the proposed
measure to the City Attorney. The City Attorney is hereby authorized and directed to draft an
impartial summary in accordance with Elections Code § 9280 and to submit that to the City
Clerk for transmittal to the Registrar of Voters no later than the last date for submittal of
arguments for and against the measure.
7. The City Clerk is hereby authorized and directed to certify to the adoption of this
resolution and to transmit a certified copy of the resolution to the Board of Supervisors of the
County of San Mateo and to the County Clerk of the County of San Mateo.
0 /
AYeJ
I,ANN T. MUSSO,City Clerk of the City of Burlingame,do hereby certify that the foregoing
resolution was introduced at a regular meeting of the City Council held on the 23rd day of July,2001,
and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: COFFEY, GALLIGAN,JANNEY, O'MAHONY, SPINELLI
NOES: COUNCILMEMBERS:NONE
ABSENT: COUNCILMEMBERS:NONE
044/1'L -nutaf,46
CITY CLERK
3
EXHIBIT A
CITY OF BURLINGAME
MEASURE
Shall the ordinance amending the Burlingame Municipal Code to sustain and continue an increase
in the general business license tax rate from$50 per year to$100 per year within the City of Burlingame
be adopted?
A-1
EXHIBIT B
Measure_: Text of Proposed Ordinance
This ordinance is proposed by the City Council of the City of Burlingame and continues an
increase in the general business tax rate from $50 per year to $100 per year.
PROPOSED ORDINANCE
THE PEOPLE OF THE CITY OF BURLINGAME DO ORDAIN AS FOLLOWS:
Section 1. Section 6.08.020 is amended to read as follows:
6.08.020 License taxes
The following persons shall pay an annual license tax of$100:
a)Every person conducting or carrying on the business consisting of selling any goods,wares and
merchandise or commodities,or services,or conducting or carrying on any profession,trade,occupation,
calling or business not otherwise specifically taxed by this chapter.
b) Every person not having a fixed place of business within the city who engages in business
within the city, including contractors.
c) Every person conducting a home occupation as defined by Section 25.08.350 of this code.
d)Every person conducting or carrying on the business of selling Christmas trees,except where
such business is conducted in connection with another regularly established place of business for which
a license has been issued.
B-1
Section 2. This ordinance shall be considered adopted on the date that the City Council declares
the vote, and shall go into effect ten(10)days thereafter.
D:\W P5 1\FILES\Elections\taxcal l2.res.wpd
B-2
AGENDA
ITEM# 3
"GME STAFF REPORT
MTG.
lb.' �� u�nro DATE 7/23/2001
TO: Honorable Mayor and Council SUBMITTED . �
BY
DATE: July 18, 2001 APPROVED A/g/ii>tt
BY e
FROM: Larry E. Anderson, City Attorney
SUBJECT:
ADOPT RESOLUTION SUBMITTING BALLOT MEASURE TO THE VOTERS IN THE
NOVEMBER 6,2001, GENERAL ELECTION TO ESTABLISH A BUSINESS TAX ON
COMMERCIAL PARKING FACILITIES AT A TAX RATE OF 5% OF GROSS RECEIPTS
PER YEAR
RECOMMENDATION:
Adopt resolution by roll call vote submitting measure to the voters to establish a 5% gross receipts, business tax
on commercial parking facilities in the City.
DISCUSSION
On July 2, 2001, the Council conducted the first noticed, public hearing on whether to place this measure on the
November ballot and directed preparation of a draft measure. At the July 16, 2001, meeting the Council
continued that discussion and reviewed the draft measure. The Council directed staff to exempt car dealers and
hotel on-site parking from the tax.
This is the second noticed, public hearing.
Ordinance No. 1459 (1992) imposed a 5% business license tax on airport parking facilities. The current tax
generates approximately $260,000 per year, and is placed in the general fund. Staff does not believe that the
structure of that ordinance is appropriate in focusing on a single type of commercial parking activity.
The proposed measure would exempt facilities that are not the predominant business on the parcel, such as on a
hotel, condominium, or bank site; that are exclusive storage or parking facilities for vehicles owned by a
business, such as a utility company; or that are exclusive storage or parking facilities for the business inventory
of a business, such as an auto dealer.
The proposed measure would not exempt hotel parking facilities that are not located on the hotel site. It would
also not exempt lots used for storing towed cars nor a lot where another incidental business, such as car
washing, is being conducted, in addition to the predominant business of pay parking.
Mayor and Council
Re: Ballot Measure on Business Tax of Commercial Parking Facilities
July 18, 2001
Page 2
The revenues of the tax would continue to be placed in the general fund. A vote of 50%plus one of those City
voters voting in the November 2001 election would be required for adoption.
Staff recommends that the Council adopt the resolution. If there are any changes that the Council would like to
consider or make, there is still time to make those changes and return for adoption at a later date.
Attachments:
Resolution with Ballot Measure and Ordinance Attached
EXHIBIT A
CITY OF BURLINGAME
MEASURE
Shall the ordinance amending the Municipal Code to establish a business license tax of five
percent (5%) of gross receipts on operators of commercial parking facilities within the City of
Burlingame be adopted?
A-1
EXHIBIT B
Measure_: Text of Proposed Ordinance
This ordinance is proposed by the City Council of the City of Burlingame to establish a business
license tax of five percent on operators of commercial parking facilities.
PROPOSED ORDINANCE
THE PEOPLE OF THE CITY OF BURLINGAME DO ORDAIN AS FOLLOWS:
Section 1. Section 6.08.085 is adopted to read as follows:
6.08.085 Operators of commercial parking facilities
(a) Commercial parking facility defined. "Commercial parking facility" means any privately
owned or operated facility that provides, for any form of consideration, parking or storage for motor
vehicles,motorcycles,trailers,bicycles,or other similar means of conveyance for passengers or property.
"Commercial parking facility" does not include any parking facility that is:
(i) Not the predominant use of the parcel on which the parking facility is located; or
(ii)Leased or owned by a business and operated exclusively to park or store vehicles that
are owned or leased by that same business; or
(iii)Leased or owned by a business and operated exclusively to park or store vehicles that
are part of that same business' inventory for purposes of sale, lease, or resale.
(b)Operator defined. "Operator"means any person who, as owner,lessee,employee,agent, or
otherwise,operates,maintains,manages,keeps,permits,or allows to be operated,maintained,managed,
B-1 VERSION 1
or keep any commercial parking facility in or upon any premises owned, leased,managed,operated,or
controlled by such person within the city.
(c)The operator of a commercial parking facility in the city shall pay an annual license tax of five
percent(5%)of the gross receipts received from the operation of the commercial parking facility without
deduction therefrom.
(d)Each operator of a facility shall,on or before the last day of the month following the close of
each calendar quarter, or at the close of any shorter reporting period which may be established by the
license collector,make a return to the license collector,on forms provided by the collector of the total tax.
At the time the return is filed, the full amount of the tax shall be remitted to the license collector. The
license collector may establish shorter reporting periods for any operator if the collector deems it
necessary in order to insure timely collection of the tax; and the collector may also require further
information in the return.Returns and payments are due immediately upon cessation of business for any
reason.
Section 2. This ordinance shall be considered adopted on the date that the City Council declares
the vote, and shall go into effect ten(10) days thereafter.
D:\WP51\FILES\Elections\taxcall3.res.wpd
B-2 VERSION 1
i
RESOLUTION 87-2001
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME
ORDERING THE SUBMISSION OF A MEASURE REGARDING
A BUSINESS LICENSE TAX ON OPERATORS OF COMMERCIAL PARKING
FACILITIES; DETERMINING THE QUESTION TO BE SUBMITTED TO THE
VOTERS REGARDING THE BUSINESS LICENSE TAX ON OPERATORS OF
COMMERCIAL PARKING FACILITIES;
AND AMENDING RESOLUTION NO. 45-2001 REGARDING THE NOVEMBER 6,2001
GENERAL ELECTION
WHEREAS, the City of Burlingame placed a business license tax on airport parking
facilities of five percent(5%) of gross receipts in 1992; and
WHEREAS,the California Supreme Court decided in June 2001 that any tax imposed by
a local agency after November 1986 requires voter approval regardless of how many years go by;
and
WHEREAS, large parking facilities have a significant impact on traffic, roadways, and
land usage in the City; and
WHEREAS, large parking facilities do not contribute sales tax to the community, do not
attract users of other businesses that pay sales taxes, and do not generate significant property
taxes; and
WHEREAS, a reasonable business license tax would provide a fair contribution for
community services and impacts; and
WHEREAS, the City Council of the City of Burlingame wishes to submit a business
license tax on operators of commercial parking facilities to the voters of the City for approval
pursuant to Elections Code § 9222 and Government Code §§ 53723 and 53724; and
WHEREAS, it is the intent of this measure to exempt hotel parking lots located on the
1
site of the hotel, residential parking lots located on the site of the residences, parking and storage
lots used by car and truck dealers for the dealers' own vehicles and inventory, parking lots owned
and operated by a public agency, parking lots used by a business to store or park the business'
own vehicles, and parking lots for which no charge is imposed nor any consideration exchanged;
and
WHEREAS, within the specific definitions of the ordinance regarding predominant use
of the parcel of property, it is the intent of the measure to include hotel parking lots that are not
located on the site of a hotel if a charge is made, privately owned pay parking lots that are owned
by a public agency, pay parking lots that are owned by a public agency, but operated by a private
operator, and vehicle storage lots for vehicles not owned by the business that owns or leases the
storage lot such as tow yards; and
WHEREAS, Exhibit A hereto is the exact form of the question to be voted on at the
general election, as it is to appear on the ballot; and
WHEREAS, Exhibit B hereto is the proposed ordinance for submission to the voters as it
would appear in the ballot pamphlet; and
WHEREAS, the proposal should be submitted to the voters at the upcoming general
election; and
WHEREAS, this Resolution has been adopted by at least a two-thirds vote of all
members of the City Council,
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of
Burlingame:
1. The question to be submitted to the voters at the municipal general election on
2
November 6. 2001, as stated on the ballot is contained in Exhibit A hereto, and the text of the
measure being voted on in that question is contained in Exhibit B hereto.
2. The proposed business license tax rate would be at five percent (5%) of gross receipts
would be paid by operators of commercial parking facilities in the City on a quarterly basis as
defined in the proposed ordinance, and be used for general government purposes of the City.
3. Resolution No. 45-2001 is hereby amended to request the services of the registrar of
voters, request consolidation of elections, and specifying procedures for the consolidated election
to include this measure.
4. The City Clerk is hereby authorized and directed to publish notice of the measure to be
voted on in a supplementary notice of election consistent with the direction in Resolution No. 45-
2001. The City Clerk is further authorized and directed to do all other things required by law to
conduct the election regarding this measure.
5. Pursuant to Government Code §§ 9282 and 9286, the City Clerk is further authorized
and directed to establish and publish the last date for submittal of arguments for and against the
measure; select the argument for and the argument against the measure to be printed and
distributed to the voters as set forth in Election Code § 9287; enable preparation and submittal of
rebuttal arguments as set forth in Elections Code § 9285. The City Council hereby adopts the
provisions of Elections Code § 9285(a) with regard to rebuttal arguments.
6. The City Clerk is hereby authorized and directed to transmit a copy of the proposed
measure to the City Attorney. The City Attorney is hereby authorized and directed to draft an
impartial summary in accordance with Elections Code § 9280 and to submit that to the City
Clerk for transmittal to the Registrar of Voters no later than the last date for submittal of
3
arguments for and against the measure.
7. The City Clerk is hereby authorized and directed to certify to the adoption of this
resolution and to transmit a certified copy of the resolution to the Board of Supervisors of the
County of San Mateo and to the County Clerk of the County of San Mateo.
AYO�
I,ANN T. MUSSO, City Clerk of the City of Burlingame,do hereby certify that the foregoing
resolution was introduced at a regular meeting of the City Council held on the 23rd day of July. 2001,
and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: COFFEY,JANNEY,O'MAHONY, SPINELLI
NOES: COUNCILMEMBERS:NONE
ABSENT: COUNCILMEMBERS:NONE
ABSTAIN: COUNCILMEMBERS: GALLIGAN 1041../A- Y)�`
i� . LL .v..
CITY CLERK
4
EXHIBIT A
CITY OF BURLINGAME
MEASURE _
Shall the ordinance amending the Municipal Code to establish a business license tax of five
percent (5%) of gross receipts on operators of commercial parking facilities within the City of
Burlingame be adopted?
A-1
EXHIBIT B
Measure : Text of Proposed Ordinance
This ordinance is proposed by the City Council of the City of Burlingame to establish a business
license tax of five percent on operators of commercial parking facilities.
PROPOSED ORDINANCE
THE PEOPLE OF THE CITY OF BURLINGAME DO ORDAIN AS FOLLOWS:
Section 1. Section 6.08.085 is adopted to read as follows:
6.08.085 Operators of commercial parking facilities
(a) Commercial parking facility defined. "Commercial parking facility" means any privately
owned or operated facility that provides, for any form of consideration, parking or storage for motor
vehicles,motorcycles,trailers,bicycles,or other similar means of conveyance for passengers or property.
"Commercial parking facility"does not include a parking facility that is:
(i) Not the predominant use of the parcel on which the parking facility is located; or
(ii)Leased or owned by a business and operated exclusively to park or store vehicles that
are owned or leased by that same business; or
(iii)Leased or owned by a business and operated exclusively to park or store vehicles that
are part of that same business' inventory for purposes of sale, lease, or resale.
(b) Operator defined. "Operator"means any person who, as owner, lessee, employee, agent,or
otherwise,operates,maintains,manages,keeps,permits,or allows to be operated,maintained,managed,
B-1
r y G h .
or keep any commercial parking facility in or upon any premises owned, leased, managed, operated, or
controlled by such person within the city.
(c)The operator of a commercial parking facility in the city shall pay an annual license tax of five
percent(5%)of the gross receipts received from the operation of the commercial parking facility without
deduction therefrom.
(d)Each operator of a facility shall,on or before the last day of the month following the close of
each calendar quarter, or at the close of any shorter reporting period which may be established by the
license collector,make a return to the license collector,on forms provided by the collector of the total tax.
At the time the return is filed, the full amount of the tax shall be remitted to the license collector. The
license collector may establish shorter reporting periods for any operator if the collector deems it
necessary in order to insure timely collection of the tax; and the collector may also require further
information in the return.Returns and payments are due immediately upon cessation of business for any
reason.
Section 2. This ordinance shall be considered adopted on the date that the City Council declares
the vote,and shall go into effect ten (10)days thereafter.
D:\WP51\FILES\Elections\taxcall3.res.wpd
B-2
Agenda Item 5a
$2,303,374.68 Meeting Date 7/23/01
Ck. No. 76801 -77286
(Excluding Library Ck. 77251 - 77286)
RECOMMENDED FOR PAYMENT APPROVED FOR PAYMENT
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)1fc° .------ d 2 /
Payroll for June 2001
$1,491,049.31
Ck. No. 138330- 139165 .
*EFTS for June 2001
$373,422.62
*ELECTRONIC FUNDS TRANSFERS
EFT'S INCLUDE: State Withholding
SDI (State Disability)
PERS- Health Benefits
Retirement
S:\FINEXCEL\MISCELLANEOUS\COUNCILCKS.XLS
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$2,303,374.68
Ck. No. 76801 -77286
(Excluding Library Ck. 77251 - 77286)
RECOMMENDED FOR PAYMENT APPROVED FOR PAYMENT
r
ok$
Payroll for June 2001
$1,491,049.31
Ck. No. 138330 - 139165
*EFTS for June 2001
$373,422.62
*ELECTRONIC FUNDS TRANSFERS
EFT'S INCLUDE: State Withholding
SDI (State Disability)
PERS- Health Benefits
Retirement
S:\FINEXCEL\MISCELLANEOUS\COUNCILCKS.XLS
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CITY OF BURLINGAME
07- 06- 2001 WARRANT REGISTER PAGE 8
FUND RECAP - 01 - 02
NAME FUND AMOUNT
GENERAL FUND 101 118, 321 . 02
CAPITAL IMPROVEMENTS FUND 320 158, 045 . 51
SEWER CAPITAL PROJECT FUND 327 128, 221 . 20
WATER FUND 526 20 , 058 . 23
SEWER FUND 527 34 , 501 . 16
SOLID WASTE FUND 528 476 . 99
SELF INSURANCE FUND 618 42, 386 . 58
TRUST AND AGENCY FUND 731 7, 870 . 90
TOTAL FOR APPROVAL $509, 881 . 59
HONORABLE MAYOR AND CITY COUNCIL :
THIS IS TO CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 1 THROUGH 8
INCLUSIVE , AND/OR CLAIMS NUMBERED FROM 77145 THROUGH 77250 INCLUSIVE , TOTALING IN
THE AMOUNT OF $509 , 881 . 59 , HAVE BEEN CHECKED IN DETAIL AND APPROVED BY THE PROPER
OFFICIALS , AND IN MY OPINION REPRESENT FAIR AND JUST CHARGES AGAINST THE CITY IN
ACCORDANCE WITH THEIR RESPECTIVE AMOUNTS AS INDICATED THEREON .
RESPECTFULLY SUBMITTED ,
/ /
FINANCE DIRECTOR DATE
APPROVED FOR PAYMENT
/ /
COUNCIL DATE
CITY OF BURLINGAME
WAR RAN T REGISTER PAGE 7
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
' * ' Denotes Hand Written Checks
77235 DELTA WINDOW CLEANING CO , INC . 22890 1 , 280 . 00
BLDG . & GROUNDS MAINT . 1 , 280 . 00 101 64450 190
77236 PITNEY BOWES 22924 1 , 135 .46
CONTRACTUAL SERVICES 1 , 135 .46 101 65100 220
77237 TRANSCOM , USA 23002 218. 08
FIRE APPARATUS MAINT . 218. 08 101 65200 203
77238 CLARK EQUIPMENT COMPANY 23006 311 . 00
MISCELLANEOUS EXPENSE 311 . 00 526 69020 290
77239 MCMILLAN ELECTRIC 23066 17, 743 . 00
CONTRACTUAL SERVICES 8, 871 . 50 526 69020 220
PROFESSIONAL & SPECIALIZED S 8, 871 . 50 527 66520 210
77240 MERIT RESOURCE GROUP 23076 1 , 311 . 00
MISCELLANEOUS 1 , 311 . 00 618 64520 038
77241 S&S WORLDWIDE 23085 733 . 50
MISC . SUPPLIES 733 . 50 101 68010 120 1573
77242 CRITICAL SOLUTIONS 23086 18,366.80
PROFESSIONAL & SPECIALIZED S 18, 366.80 320 76010 210
77243 RAGAN COMMUNICATIONS 23087 27. 27
DUES & SUBSCRIPTIONS 27. 27 101 65200 240
77244 BONDLOGISTIX 23088 1 , 000 . 00
BANK TRUSTEE SERVICES 1 , 000. 00 527 66530 763
77245 GREGORY CHOO 23089 1 , 684 . 25
CONTRACTUAL SERVICES 1 , 684 . 25 320 80162 220
77246 HANDA CONSTRUCTION 23090 1 , 670 . 00
MISCELLANEOUS 1 , 670 . 00 731 22546
77247 IAFF LOCAL 2400 23091 1 , 200 . 00
CAPITAL EQUIPMENT 1 , 200 . 00 101 65200 800
77248 D ' ARCY & HARTY CONSTRUCTION , INC 23092 128, 221 . 20
PROFESSIONAL & SPECIALIZED S 128, 221 . 20 327 78532 210
77249 IRMA WEISSKOPF 23093 325 . 00
MISCELLANEOUS 325 . 00 101 37010
77250 DONALD CHANG 23094 647. 96
COMMUNICATIONS 647. 96 101 66100 160
TOTAL $509, 881 . 59
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 6
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77219 EILEEN P. GOLDENBERG 21846 1,400.00
CONTRACTUAL SERVICES 1,400.00 101 68010 220 1346
77220 UNITED GREEN MARK, INC. 21857 12.71
BLDG. & GROUNDS MAINT. 12.71 101 65200 190
77221 BIBB AND ASSOCIATES, INC. 21863 36,415.50
PROFESSIONAL & SPECIALIZED S 36,415.50 320 78510 210
77222 PROVIDENCE PEST TERMITE 21947 117.00
CONTRACTUAL SERVICES 117.00 101 65200 220
77223 VB GOLF LLC 21948 1,056.00
CONTRACTUAL SERVICES 1,056.00 101 68010 220 1584
77224 BETTS TRUCK PARTS 22111 1,246.32
SUPPLIES 1,246.32 101 15000
77225 CORPORATE EXPRESS 22258 109.49
OFFICE EXPENSE 109.49 101 65200 110
77226 MUSSON 22270 91.74
TRAINING EXPENSE 91.74 101 65200 260
77227 THERMO GAS TECH 22324 476.99
PROFESSIONAL & SPECIALIZED S 476.99 528 66600 210
77228 CASCADE FIRE EQUIPMENT 22358 948.00
CAPITAL EQUIPMENT 948.00 101 65200 800
77229 DONALD SHEPLEY 22375 2,288.80
UNIFORMS AND EQUIPMENT 2,288.80 101 65100 140
77230 RADIO ACCESSORY HEADQUARTERS 22497 756.00
RADIO MAINT. 756.00 101 65200 205
77231 LINCOLN EQUIPMENT 22529 945.67
CAPITAL EQUIPMENT 945.67 101 68010 800 1583
77232 PITNEY BOWES PURCHASE POWER 22659 1.00
BLDG. & GROUNDS MAINT. 1.00 101 64450 190
77233 TURF STAR 22682 359.76
EQUIPMENT MAINT. 359.76 101 68020 200 2200
77234 ALLIED IRON CO. 22855 128.30
FIRE APPARATUS MAINT. 128.30 101 65200 203
•
4"
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 5
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
"" Denotes Hand Written Checks
77203 CWEA - CALIFORNIA WATER 20631 229.80
TRAINING EXPENSE 229.80 527 66520 260
77204 AARONSON, DICKERSON, COHN & 20798 1,787.50
EQUIPMENT MAINT. 1,787.50 101 64350 200
77205 SPORTS CHOICE 20845 2,398.68
MISC. SUPPLIES 2,398.68 101 68010 120 1570
77206 ANN MUSSO 21178 305.33
OFFICE EXPENSE 43.51 101 64200 110
TRAVEL & MEETINGS 261.82 101 64200 250
77207 CEB 21210 55.18
MISC. SUPPLIES 55.18 101 64350 120
77208 CIR 21211 381.52
MISC. SUPPLIES 381.52 101 68020 120
77209 MCGUIRE & HESTER 21236 611.26
DEPOSIT REFUNDS 611.26 526 22501
77210 VANGUARD CONSTRUCTION 21354 11,100.00
CONTRACTUAL SERVICES 11,100.00 320 75110 220
77211 PREETI B. TIKEKAR 21429 800.00
CAPITAL EQUIPMENT 800.00 101 65200 800
77212 PEGGY FALLON 21437 152.00
CONTRACTUAL SERVICES 152.00 101 68010 220 1345
77213 PANASONIC COPIER CO. 21473 267.84
OFFICE EXPENSE 267.84 101 64450 110
77214 CDW GOVERNMENT, INC. 21482 3,252.34
CAPITAL EQUIPMENT 3,252.34 320 76010 800
77215 LARRY MORSELLO 21547 4,800.00
DEPOSIT REFUNDS 4,800.00 731 22520
77216 PORTOSAN 21656 803.00
MISC. SUPPLIES 803.00 101 68010 120 1450
77217 WILBUR SMITH ASSOCIATES 21769 16,917.26
PROFESSIONAL & SPECIALIZED S 16,917.26 320 79080 210
77218 CORPORATE EXPRESS OF THE WEST, I 21819 308.31
OFFICE EXPENSE 308.31 101 64250 110
t
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 4
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77188 MILLS-PENINSULA HEALTH SERVICES 18546 5,193.00
TRAINING EXPENSE 5,193.00 101 65200 260
77189 RICH SCIUTTO 18572 549.90
CONTRACTUAL SERVICES 549.90 101 68010 220 1572
77190 LABOR READY, INC. 18659 2,301.80
TEMPORARY EMPLOYMENT SVC. 1,212.80 101 66210 011
TEMPORARY EMPLOYMENT SVC. 1,089.00 527 66520 011
77191 LINDA LENORE 18729 114.00
CONTRACTUAL SERVICES 114.00 101 68010 220 1460
77192 BAILEY'S 18733 342.08
MISC. SUPPLIES 122.13 101 68020 120 2300
CAPITAL EQUIPMENT 219.95 101 68020 800 2300
77193 NATURCLEAN 18830 1,488.38
MISC. SUPPLIES 1,488.38 527 66520 120
77194 ACCESS UNIFORMS & EMBROIDERY 18990 1,825.15
UNIFORMS AND EQUIPMENT 672.46 101 66210 140
MISCELLANEOUS 1,152.69 731 22533
77195 PREFERRED ALLIANCE 19025 237.60
MISCELLANEOUS 237.60 618 64520 233
77196 ANG NEWSPAPERS 19083 231.02
MISC. SUPPLIES 231.02 320 79080 120
77197 BURTON'S FIRE APPARATUS 19366 193.97
FIRE APPARATUS MAINT. 193.97 101 65200 203
77198 DON DORNELL 19617 337.38
MISCELLANEOUS 337.38 101 65200 010
77199 RICH POLONSKY 19761 45.00
CONTRACTUAL SERVICES 45.00 101 68010 220 1460
77200 AFFINITEL COMMUNICATIONS 20246 4,644.00
COMMUNICATIONS 260.00 101 64450 160
CONTRACTUAL SERVICES 4,384.00 320 76010 220
77201 AT&T WIRELESS 20301 397.97
COMMUNICATIONS 397.97 101 65100 160
77202 PHIL SCOTT 20550 325.72
MISC. SUPPLIES 325.72 101 66240 120
•
•
CITY OF BURLINGAME
WAR RAN T REGISTER PAGE 3
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77173 SUZETTE TOLIFSON 14294 1,701.46
MISC. SUPPLIES 1,312.66 101 68010 120 1450
PUBLICATIONS & ADVERTISING 388.80 101 68010 150 1450
77174 PARKIN SECURITY CONSULTANTS 15250 330.65
MISC. SUPPLIES 82.44 101 68010 120 1101
MISCELLANEOUS 248.21 731 22545
77175 ALL CITY MANAGEMENT 15595 2,770.95
CONTRACTUAL SERVICES 2,770.95 101 65100 220
77176 HITECH SYSTEMS, INC. 15712 26,770.00
CONTRACTUAL SERVICES 26,770.00 101 65100 220
77177 DISCOUNT SCHOOL SUPPLY 16460 1,166.54
MISC. SUPPLIES 1,166.54 101 68010 120 1330
77178 COMP USA 16687 140.64
OFFICE EXPENSE 57.37 101 65200 110
TRAINING EXPENSE 83.27 101 64450 260
77179 HD INDUSTRIES 17106 2,265.84
CAPITAL EQUIPMENT 2,265.84 101 68010 800 1100
77180 CALIFORNIA CONSERVATION CORPS 17141 7,000.00
CONTRACTUAL SERVICES 7,000.00 101 68020 220 2200
77181 COLORPRINT & COPY CENTER 17497 98.82
OFFICE EXPENSE 98.82 101 64200 110
77182 RAYMOND STOKLOSA 17545 189.00
CONTRACTUAL SERVICES 189.00 101 68010 220 1460
77183 GORDON E. MC CLINTOCK 17702 3,112.23
DUES & SUBSCRIPTIONS 3,112.23 618 64520 240
77184 SPINNAKER SAILING 17784 144.00
CONTRACTUAL SERVICES 144.00 101 68010 220 1462
77185 JEFF HIPPS 17803 1,706.25
CONTRACTUAL SERVICES 1,706.25 101 68010 220 1572
77186 SPRING DOWN EQUESTRIAN 17872 1,600.00
CONTRACTUAL SERVICES 1,600.00 101 68010 220 1462
77187 DUKE'S SALES & SERVICE, INC 18082 21,498.75
PROFESSIONAL & SPECIALIZED S 21,498.75 527 66520 210
•
CITY OF BURLINGAME
WAR RAN T REG I S T E R PAGE 2
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'v'' Denotes Hand Written Checks
77158 SAN MATEO UNION HIGH 03471 64,546.32
CONTRACTUAL SERVICES 64,546.32 320 77120 220
77159 SEQUOIA ANALYTICAL LABS 03536 1,280.00
MISCELLANEOUS 1,280.00 526 69020 233
77160 TOMARK SPORTS, INC. 03764 310.05
BLDG. & GROUNDS MAINT. 310.05 101 68020 190 2200
77161 B.E.I. ELECTRICAL SUPPLIES 09072 12.01
MISC. SUPPLIES 12.01 101 66240 120
77162 BARTLETT'S AUTO BODY 09079 2,574.16
MISCELLANEOUS 2,574.16 618 64520 604
77163 RD OFFICE SOLUTIONS 09213 739.26
MISC. SUPPLIES 415.53 101 66210 120
MISC. SUPPLIES 323.73 527 66520 120
77164 SAN MATEO COUNTY SHERIFF'S OFC. 09433 2,670.00
PRISONER EXPENSE 2,670.00 101 65100 291
77165 ABAG - LIABILITY 09518 34,646.09
CLAIMS PAYMENTS 34,646.09 618 64520 601
77166 OLE'S 09626 160.34
SUPPLIES 160.34 101 15000
77167 SEQUOIA UNION HIGH SCHOOL 09720 492.00
OFFICE EXPENSE 492.00 101 65100 110
77168 IDEAL RESTORATIVE DRYING, INC. 11352 505.50
CLAIMS PAYMENTS 505.50 618 64520 601
77169 THE MAGIC PRESS CORP. 13759 582.66
MISC. SUPPLIES 582.66 101 68010 120 1583
77170 AMERON 13880 5,035.98
CAPITAL EQUIPMENT 5,035.98 101 66240 800
77171 PROJECT FOCYS 13980 544.52
CONTRACTUAL SERVICES 544.52 101 65100 220
77172 THE PAIGE COMPANY, INC. 14138 651.68
MISC. SUPPLIES 651.68 101 66240 120
0
•
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 1
07/06/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77145 ACTION CLEANING SERVICE 01030 14,960.08
BLDG. & GROUNDS MAINT. 495.94 101 64450 190
EQUIPMENT MAINT. 255.00 101 65400 200
CITY HALL MAINTENANCE 4,804.00 101 64450 220
CONTRACTUAL SERVICES 646.71 320 80150 220
MISC. SUPPLIES 8,758.43 526 69020 120
77146 ALPINE AWARDS, INC. 01052 1,039.25
MISC. SUPPLIES 1,039.25 101 68010 120 1581
77147 CITY OF BURLINGAME 01551 80.00
MISCELLANEOUS 80.00 101 32100
77148 EDWARD COMERFORD 01756 90.00
CONTRACTUAL SERVICES 90.00 101 68010 220 1460
77149 CORPORATE ENVIRONMENTS, INC., 01992 501.31
CAPITAL EQUIPMENT 501.31 320 80150 800
77150 L. N. CURTIS & SONS 02027 166.14
FIRE APPARATUS MAINT. 166.14 101 65200 203
77151 EWING IRRIGATION PRODUCTS 02157 456.82
SMALL TOOLS 456.82 101 68020 130 2200
77152 W.W. GRAINGER, INC. 02248 714.71
SUPPLIES 259.80 101 65200 112
FIRE APPARATUS MAINT. 86.35 101 65200 203
TRAINING EXPENSE 142.52 101 66700 260
MISC. SUPPLIES 226.04 526 69020 120
77153 GRANITE ROCK COMPANY 02261 1,155.34
SIDEWALK REPAIR EXPENSE 3.80 101 66210 219
STREET RESURFACING EXPENSE 1,151.54 101 66210 226
77154 K & W DISCOUNT LIGHTING & SUPP 02645 62.61
MISC. SUPPLIES 62.61 101 66240 120
77155 P. G. & E. 03054 19,894.84
GAS & ELECTRIC 19,894.84 101 66240 170
77156 STEPHEN J. PICCHI 03168 780.00
CONTRACTUAL SERVICES 780.00 101 68010 220 1572
77157 R & S ERECTION OF 03234 110.00
CITY HALL MAINTENANCE 110.00 101 64450 200
CITY OF BURLINGAME
06-29-2001 WARRANT REG I STER PAGE 8
FUND RECAP - 00-01
NAME FUND AMOUNT
GENERAL FUND 101 82,878.34
CAPITAL IMPROVEMENTS FUND 320 104,373.18
WATER CAPITAL PROJECT FUND 326 10,665.52
SEWER CAPITAL PROJECT FUND 327 52,029.50
WATER FUND 526 228,565.45
SEWER FUND 527 192,686.05
SELF INSURANCE FUND 618 7,227.05
FIRE MECHANIC SERVICES FUND 625 111.19
TRUST AND AGENCY FUND 731 212,773.17
BURLINGAME TRAIN SHUTTLE PROGRAM 736 88.64
UTILITY REVOLVING FUND 896 7,876.01
TOTAL FOR APPROVAL $899,274.10
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1014_7C> \/ô ) 1(..,<,(e8
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{t1 2.43) Vol o 770,x„ (,, f�
HONORABLE MAYOR AND CITY COUNCIL:
THIS IS TO CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 1. THROUGH 8
INCLUSIVE, AND/OR CLAIMS NUMBERED FROM 77059 THROUGH 77144 INCLUSIVE,TOTALING IN
THE AMOUNT OF $899,274.10, HAVE BEEN CHECKED IN DETAIL AND APPROVED BY THE PROPER
OFFICIALS, AND IN MY OPINION REPRESENT FAIR AND JUST CHARGES AGAINST THE CITY IN
ACCORDANCE WITH THEIR RESPECTIVE AMOUNTS AS INDICATED THEREON.
RESPECTFULLY SUBMITTED,
/ /
FINANCE DIRECTOR DATE
APPROVED FOR PAYMENT
/ /
COUNCIL DATE
• i:;11
CITY OF BURLINGAME
WAR RAN T REG I S T E R PAGE 7
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77140 FAX & FILE LEGAL SERVICES 23080 87.34
PROFESSIONAL & SPECIALIZED S 87.34 101 64350 210
77141 PATRICK JONES 23081 97.62
DEPOSIT REFUNDS 97.62 526 22501
77142 THE INNOVATION GROUPS 23082 1,500.00
DUES & SUBSCRIPTIONS 1,500.00 101 64560 240
77143 BAY AREA LIGHTS AND SIRENS 23083 10,359.20
CAPITAL EQUIPMENT 10,359.20 101 65200 800
77144 RECONDITIONED OFFICE SYSTEMS, IN 23084 12,557.57
MISC. SUPPLIES 12,557.57 101 66240 120
TOTAL $899,274.10
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 6
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77124 PACIFIC UNDERGROUND CONSTRUCTION 21967 10,280.52
CONTRACTUAL SERVICES 10,280.52 326 79440 220
77125 ROBERTS AND BRUNE 22178 193.56
STREET RESURFACING EXPENSE 193.56 527 66520 226
77126 SILVERADO AVIONICS 22286 1,925.60
RADIO MAINT. 1,925.60 101 65200 205
77127 CASCADE FIRE EQUIPMENT 22358 1,335.20
CAPITAL EQUIPMENT 1,335.20 101 65200 800
77128 MID-AMERICAN SPECIALTIES 22478 148.54
MISC. SUPPLIES 148.54 101 65200 120
77129 EMERGENCY MEDICAL PRODUCTS 22499 1,581.40
SUPPLIES 1,581.40 101 65200 112
77130 LIBERTY INDUSTRIES 22512 440.85
MISC. SUPPLIES 440.85 101 66210 120
77131 UNITED RENTALS 22736 726.35
SUPPLIES 726.35 101 15000
77132 MDL PLASTIC BAGS COMPANY 22807 451.00
MISC. SUPPLIES 451.00 101 68020 120 2200
77133 VALI COOPER AND ASSOCIATES, INC. 22813 28,891.18
PROFESSIONAL & SPECIALIZED S 28,891.18 320 73070 210
77134 BAY CONSTRUCTION SERVICES 22968 237.50
MISCELLANEOUS 237.50 101 31510
77135 TRANSCOM, USA 23002 449.71
FIRE APPARATUS MAINT. 449.71 101 65200 203
77136 ROPERS,MAJESKI,KOHN & BENTLEY 23019 4,836.05
PROFESSIONAL & SPECIALIZED S 4,836.05 618 64520 210
77137 PRC,PUBLIC SECTOR 23063 400.00
MISC. SUPPLIES 400.00 101 65200 120
77138 MOHAMMED ASFOUR 23078 20.65
MISC. SUPPLIES 20.65 320 76010 120
77139 PHIL MONAHAN 23079 79.60
MISC. SUPPLIES 79.60 320 76010 120
•
-
CITY OF BURLINGAME
WAR RAN T REGISTER PAGE 5
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77110 AT&T WIRELESS 20301 695.18
COMMUNICATIONS 606.54 101 66100 160
COMMUNICATIONS 88.64 736 64571 160
77111 RACQUET SMITH 20339 2,612.80
CONTRACTUAL SERVICES 2,612.80 101 68010 220
77112 PENINSULA HOSPITAL 20346 617.00
PROFESSIONAL & SPECIALIZED S 504.00 101 64420 210
TRAINING EXPENSE 113.00 526 69020 260
77113 DAPPER TIRE CO., INC. 20464 319.84
SUPPLIES 319.84 101 15000
77114 MICRO WAREHOUSE 20706 831.95
OFFICE EXPENSE 43.00 101 64150 110
CAPITAL EQUIPMENT 788.95 101 68020 800 2100
77115 LARRY ANDERSON 20716 150.00
MISCELLANEOUS 150.00 101 64350 031
77116 SPRINT PCS 20724 1,979.75
MISC. SUPPLIES 16.19 527 66520 120
COMMUNICATIONS 280.74 527 66520 160
UTILITY EXPENSE 1,682.82 896 20281
77117 DELL MARKETING L.P. 20900 4,252.14
CAPITAL EQUIPMENT 4,252.14 101 68010 800 1100
77118 ON CAMERA PRODUCTIONS 21177 667.50
PROFESSIONAL & SPECIALIZED S 667.50 101 64560 210
77119 SAN MATEO COUNTY GENERAL HOSPITA 21207 1,650.00
POLICE INVESTIGATION EXPENSE 1,650.00 101 65100 292
77120 WORKSPACE INNOVATIONS 21423 3,661.83
BLDG. & GROUNDS MAINT. 3,661.83 101 67500 190
77121 DU-ALL SAFETY 21613 3,500.00
TRAINING EXPENSE 1,750.00 526 69020 260
TRAINING EXPENSE 1,750.00 527 66520 260
77122 CORPORATE EXPRESS OF THE WEST, I 21819 154.98
OFFICE EXPENSE 154.98 101 64250 110
77123 MANDEGO, INC. 21855 450.84
MISC. SUPPLIES 450.84 101 68010 120 1589
CITY OF BURLINGAME
W A R RAN T REGISTER PAGE 4
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77096 LABOR READY, INC. 18659 1,667.60
TEMPORARY EMPLOYMENT SVC. 303.20 101 66210 011
SIDEWALK REPAIR EXPENSE 909.60 101 66210 219
TEMPORARY EMPLOYMENT SVC. 454.80 527 66520 011
77097 DEAN'S AUTO BODY & 18795 2,391.00
MISCELLANEOUS 2,391.00 618 64520 604
77098 BAY ALARM 18854 240.25
EQUIPMENT MAINT. 240.25 101 65400 200
77099 JJR CONSTRUCTION 18979 61,098.03
PROFESSIONAL & SPECIALIZED S 10,000.00 320 80080 210
CONTRACTUAL SERVICES 48,098.03 320 80161 220
CAPITAL EQUIPMENT 3,000.00 526 69020 801
77100 MINOLTA BUSINESS SYSTEMS 19131 608.48
EQUIPMENT MAINT. 608.48 101 65200 200
77101 IMAGEMAX, INC. 19145 3,922.88
MISC. SUPPLIES 3,922.88 101 65300 120
77102 BURTON'S FIRE APPARATUS 19366 249.15
FIRE APPARATUS MAINT. 249.15 101 65200 203
77103 WILSEY & HAM 19397 14,551.10
PROFESSIONAL & SPECIALIZED S 5,972.50 320 78290 210
PROFESSIONAL & SPECIALIZED S 8,578.60 327 79470 210
77104 WINGES ARCHITECTURE & PLANNING 19471 200.00
MISCELLANEOUS 200.00 731 22525
77105 POWER WASHING SERVICE 19564 3,416.25
PROFESSIONAL & SPECIALIZED S 3,416.25 101 66210 210
77106 BAY AREA BUSINESS CARDS INC 19588 70.20
OFFICE EXPENSE 49.68 101 64420 110
MISC. SUPPLIES 20.52 101 66100 120
77107 CLEARLITE TROPHIES 19679 424.44
UNIFORMS AND EQUIPMENT 424.44 101 68020 140 2200
77108 ALL FENCE COMPANY, INC. 19710 3,710.00
MISCELLANEOUS EXPENSE 3,710.00 526 69020 290
77109 PACIFIC BUSINESS SYSTEMS, INC. 20142 2,488.21
CAPITAL EQUIPMENT 2,488.21 101 68010 800
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 3
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77083 CHIEF BILL REILLY 11568 1,710.85
OFFICE EXPENSE 24.27 101 65200 110
MISC. SUPPLIES 162.71 101 65200 111
SUPPLIES 19.41 101 65200 112
MISC. SUPPLIES 346.40 101 65200 120
UNIFORMS AND EQUIPMENT 96.34 101 65200 140
FIRE APPARATUS MAINT. 21.64 101 65200 203
DUES & SUBSCRIPTIONS 169.95 101 65200 240
TRAVEL & MEETINGS 30.50 101 65200 250
TRAINING EXPENSE 839.63 101 65200 260
77084 THE ADAM-HILL COMPANY 11571 73.17
FIRE APPARATUS MAINT. 73.17 101 65200 203
77085 INTERSTATE BATTERY SYSTEM 13689 155.47
VEHICLE MAINT. 155.47 101 65200 202
77086 A T & T 13940 174.33
UTILITY EXPENSE 174.33 896 20281
77087 GERBOTH FIRE EXTINGUISHER CO. 14021 712.11
MISC. SUPPLIES 556.40 101 66240 120
CITY HALL MAINTENANCE 155.71 101 64450 200
77088 SUZETTE TOLIFSON 14294 432.00
PUBLICATIONS & ADVERTISING 432.00 101 68010 150 1450
77089 RECHARGE'EM 14523 70.20
OFFICE EXPENSE 70.20 101 65200 110
77090 PENINSULA SPORTS OFFICIALS 15711 1,477.50
CONTRACTUAL SERVICES 1,477.50 101 68010 220 1587
77091 BARKLOW'S FIRE TRUCK PARTS 15871 169.14
FIRE APPARATUS MAINT. 57.95 101 65200 203
FIRE APPARATUS MAINT. 111.19 625 65213 203
77092 ACTION SPORTS 16167 2,226.96
MISC. SUPPLIES 2,226.96 101 68010 120 1581
77093 LINHART PETERSEN POWERS ASSOC. 16599 15,249.45
MISCELLANEOUS 15,249.45 731 22515
77094 DEPT OF TOXIC SUBSTANCES 17117 67.50
MISC. SUPPLIES 67.50 320 79340 120
77095 LASON INC. 17158 316.44
MISC. SUPPLIES 316.44 101 65300 120
•
•
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 2
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77071 MILLBRAE LUMBER CO. 02898 571.11
MISC. SUPPLIES 55.10 101 66210 120
BLDG. & GROUNDS MAINT. 4.62 101 68010 190 1102
MISCELLANEOUS 109.07 101 68020 192 2200
EQUIPMENT MAINT. 56.76 101 68020 200 2200
SIDEWALK REPAIR EXPENSE 141.25 101 66210 219
MISC. SUPPLIES 175.77 526 69020 120
MISC. SUPPLIES 28.54 527 66520 120
77072 SAN FRANCISCO WATER DEPT. 03353 216,331.96
WATER PURCHASES 216,331.96 526 69020 171
77073 SAN MATEO COUNTY CONVENTION & 03431 197,028.96
MISCELLANEOUS 197,028.96 731 22587
77074 SEQUOIA ANALYTICAL LABS 03536 385.00
PROFESSIONAL & SPECIALIZED S 385.00 326 77150 210
77075 PACIFIC WEST SECURITY, INC. 03601 653.09
PROFESSIONAL & SPECIALIZED S 217.69 101 66210 210
PROFESSIONAL & SPECIALIZED S 217.70 526 69020 210
PROFESSIONAL & SPECIALIZED S 217.70 527 66520 210
77076 TIMBERLINE TREE SERVICE, INC. 03760 2,570.76
CONTRACTUAL SERVICES 2,570.76 101 68020 220 2300
77077 U S POSTAL SERVICE 03821 1,365.00
MISCELLANEOUS 1,365.00 101 64250 114
77078 BURLINGAME REC. DEPT./PETTY CASH 03910 5,137.61
OFFICE EXPENSE 220.12 101 68010 110 1100
MISC. SUPPLIES 1,521.90 101 68010 120 1100
BLDG. & GROUNDS MAINT. 237.33 101 68010 190 1100
PROFESSIONAL & SPECIALIZED S 42.00 101 64420 210
CONTRACTUAL SERVICES 2,821.50 101 68010 220 1101
MISCELLANEOUS 294.76 731 22533
77079 WEST GROUP PAYMENT CTR. 03964 116.64
MISC. SUPPLIES 116.64 101 64350 120
77080 SEQUOIA UNION HIGH SCHOOL 09720 172.80
OFFICE EXPENSE 172.80 101 64450 110
77081 CRAIG W. REED 09881 497.00
CONTRACTUAL SERVICES 497.00 101 68010 220 1587
77082 ROMEO PACKING CO 11348 702.00
MISC. SUPPLIES 702.00 101 68020 120 2200
•
• `f
CITY OF BURLINGAME
WAR RAN T REGISTER PAGE 1
06/29/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
77059 * ACCURATE MAILINGS, INC 17623 2,561.00
MISC. SUPPLIES 2,561.00 526 69020 120
77060 BAUER COMPRESSORS 01309 10,391.78
CAPITAL EQUIPMENT 10,391.78 320 80210 800
77061 BRIDGES TIRE & WHEEL SERVICE 01403 65.00
SUPPLIES 65.00 101 15000
77062 CORPORATE ENVIRONMENTS, INC., 01992 851.94
CONTRACTUAL SERVICES 491.31 320 80150 220
CAPITAL EQUIPMENT 360.63 320 80150 800
77063 DULIN ADVERTISING INC. 02036 2,239.94
PUBLICATIONS & ADVERTISING 2,239.94 101 64420 150
77064 US FILTER/EOS 02110 233,195.42
PROFESSIONAL & SPECIALIZED S 43,450.90 327 79480 210
BLDG. & GROUNDS MAINT. 10,865.75 527 66530 190
PROFESSIONAL & SPECIALIZED S 2,078.13 527 66530 210
CONTRACTUAL SERVICES 166,130.00 527 66530 220
CAPITAL EQUIPMENT 10,670.64 527 66530 800
77065 EWING IRRIGATION PRODUCTS 02157 34.79
BLDG. & GROUNDS MAINT. 34.79 101 68020 190 2200
77066 WATER/FINANCE PETTY CASH 02184 6,018.86
MISCELLANEOUS 6,018.86 896 20282
77067 W.W. GRAINGER, INC. 02248 746.11
TRAINING EXPENSE 746.11 101 66700 260
77068 GRANITE ROCK COMPANY 02261 805.18
SIDEWALK REPAIR EXPENSE 153.90 101 66210 219
STREET RESURFACING EXPENSE 651.28 101 66210 226
77069 LAWSON PRODUCTS, INC. 02755 207.79
SUPPLIES 207.79 101 15000
77070 MANPOWER 02819 608.40
TEMPORARY EMPLOYMENT SVC. 608.40 526 69020 011
. ' •
`
• CITY OF BURLINGAME
06-22-2001 W ARRAN T REGISTER PAGE 12
FUND RECAP - 00-01
NAME FUND AMOUNT
0.00
GENERAL FUND 101 169,410.51
CAPITAL IMPROVEMENTS FUND 320 111,911.58
WATER CAPITAL PROJECT FUND 326 139,056.00
SEWER CAPITAL PROJECT FUND 327 52.00
WATER FUND 526 14,894.80
SEWER FUND 527 4,397.94
SOLID WASTE FUND 528 3,281.25
GOLF CENTER FUND 529 12,520.48
SELF INSURANCE FUND 618 7,166.69
FIRE MECHANIC SERVICES FUND 625 288.09
TRUST AND AGENCY FUND 731 6,402.64
BURLINGAME TRAIN SHUTTLE PROGRAM 736 8,728.14
UTILITY REVOLVING FUND 896 59,392.68
TOTAL FOR APPROVAL $537,502.80 L <` 1 l„>
`' -ll� ` r
� !_<'? t 21"11_. /
HONORABLE MAYOR AND CITY COUNCIL:
THIS IS TO CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 1 THROUGH 12
INCLUSIVE, AND/OR CLAIMS NUMBERED FROM 76912 THROUGH 77058 INCLUSIVE,TOTALING IN
THE AMOUNT OF $537,502.80, HAVE BEEN CHECKED IN DETAIL AND APPROVED BY THE PROPER
OFFICIALS, AND IN MY OPINION REPRESENT FAIR AND JUST CHARGES AGAINST THE CITY IN
ACCORDANCE WITH THEIR RESPECTIVE AMOUNTS AS INDICATED THEREON.
RESPECTFULLY SUBMITTED,
/ /
FINANCE DIRECTOR DATE
APPROVED FOR PAYMENT
/ /
COUNCIL DATE
•
CITY OF BURLINGAME PAGE 5
WARRANT REG I S T E R
06/22/01
CHECK
NO... VENDOR ACCOUNT NUMBER VENDOR NAME VENDOR TOTAL AMOUNT..
77024 21997 101 66100 210 DGBA AND ASSOCIATES 21997 $104.00
77024 21997 320 79390 210 DGBA AND ASSOCIATES 21997 $19.20
77025 22046 526 69020 120 BAY AREA METALS 22046 $150.00
77025 22046 101 66210 120 BAY AREA METALS 22046 $150.00
77026 22082 101 66100 240 DEPARTMENT OF CONSUMER AFFAIRS 22082 $160.00
77027 22138 101 65200 160 AT&T 22138 $1.66
77028 22147 101 66100 240 MARGARET MONROE 22147 $24.83
77029 22258 101 65200 110 CORPORATE EXPRESS 22258 $135.89
77030 22305 320 74030 210 UNDERGROUND CONSTRUCTION 22305 $2,873.52
MANAGERS
77031 22326 320 80230 210 BUSINESS 2000 INC 22326 $2,250.00
77032 22349 101 65100 220 POWER MAINTENANCE CORPORATION 22349 $1,675.00
77033 22375 101 65100 048 DONALD SHEPLEY 22375 $816.89
77034 22500 736 64570 220 PARKING COMPANY OF AMERICA 22500 $3,504.14
77034 22500 736 64571 220 PARKING COMPANY OF AMERICA 22500 $5,224.00
77035 22605 320 79580 120 LINDA D. NEWTON AND ASSOCIATES 22605 $325.00
77035 22605 320 79580 120 LINDA D. NEWTON AND ASSOCIATES 22605 $1,456.25
77036 22660 320 80080 220 B 1 ENTERPRISE CORP. 22660 $61,388.63
77037 22673 101 68010 220 1589 COLLEEN JONES 22673 $100.00
77038 22714 320 80190 220 ANSE 22714 $2,448.00
77039 22730 101 64420 210 PUBLIC EMPLOYEES RETIREMENT 22730 $600.00
SYSTEM
77040 22736 101 15000 UNITED RENTALS 22736 $39.82
77041 22759 896 20281 SAN MATEO REGIONAL NETWORK, INC. 22759 $520.00
77042 22786 101 66210 220 GRAYZCO CONSTRUCTION 22786 $16,682.00
77043 22855 101 65200 203 ALLIED IRON CO. 22855 $111.02
77044 22895 320 76010 120 MARSTEN STREET PARTNERS 22895 $25,000.00
77045 22915 101 65100 260 MICHAEL SULLIVAN 22915 $966.00
77046 23065 101 64420 031 BOB BELL 23065 $500.00
77047 23066 101 68010 190 1101 MCMILLAN ELECTRIC 23066 $827.00
77048 23067 527 66520 210 POLY JOHN ENTERPRISES 23067 $2,220.11
77049 23068 101 64420 210 THE GRAPHICS PEOPLE 23068 $817.18
77050 23069 101 68020 120 WEST COAST TURF 23069 $648.00
77051 23070 731 22525 FRED MORELL 23070 $275.00
77052 23071 101 64400 253 JOE BOJUES 23071 $336.23
77053 23072 731 22520 MIKE MORAN 23072 $1,000.00
77053 23072 731 22520 MIKE MORAN 23072 $1,000.00
77054 23073 731 22520 AIRLINE COACH SERVICE 23073 $1,260.00
77055 23074 731 22520 GEORGE MARTIN CONSTRUCTION 23074 $300.00
77055 23074 731 22520 GEORGE MARTIN CONSTRUCTION 23074 $300.00
77056 23075 731 22520 ROBERT ROCKER JR. 23075 $300.00
77057 23076 618 64520 210 MERIT RESOURCE GROUP 23076 $3,334.50
77058 23077 101 64420 210 WILLIAM ENGLER 23077 $900.00
$537,502.80
238 records listed.
•
•
CITY OF BURLINGAME PAGE 4
WARRANT REG I S T E R
-
06/22/01
CHECK
NO... VENDOR ACCOUNT NUMBER VENDOR NAME VENDOR TOTAL AMOUNT..
76991 20144 101 64250 114 UNITED STATES POST OFFICE 20144 $120.00
76992 20246 101 68010 160 1101 AFFINITEL COMMUNICATIONS 20246 $200.00
76993 20339 101 68010 220 1582 RACQUET SMITH 20339 $396.00
76994 20346 526 69020 260 PENINSULA HOSPITAL 20346 $264.00
76994 20346 526 69020 260 PENINSULA HOSPITAL 20346 $459.00
76994 20346 527 66520 260 PENINSULA HOSPITAL 20346 $69.00
76995 20376 326 79440 220 NOLTE & ASSOCIATES, INC. 20376 $6,630.00
76996 20389 731 22530 OFFICER HEATHER RUMBAUGH 20389 $511.07
76997 20464 101 15000 DAPPER TIRE CO., INC. 20464 $118.16
76998 20501 320 75170 210 LYNX TECHNOLOGIES 20501 $6,199.99
76999 20551 101 64400 120 MAUREEN BROOKS 20551 $359.65
77000 20631 101 64420 150 CWEA - CALIFORNIA WATER 20631 $100.00
77001 20642 101 68010 220 1589 DOROTHY L. LAIRD 20642 $500.00
77002 20673 101 15000 CARTER INDUSTRIES INC. 20673 $1,262.30
77003 20706 320 78220 800 MICRO WAREHOUSE 20706 $1,103.98
77003 20706 527 66520 800 MICRO WAREHOUSE 20706 $281.93
77004 20716 101 64350 031 LARRY ANDERSON 20716 $295.00
77005 20986 101 65100 260 SOUTH BAY REGIONAL PUBLIC 20986 $2,686.00
77006 20991 101 68020 190 2200 GAMETIME, INC. 20991 $511.70
77007 21209 101 65150 220 COUNTY OF SAN MATEO 21209 $1,431.92
77008 21211 101 68020 120 CIR 21211 $598.59
77009 21212 101 64350 210 WESTLAW 21212 $244.76
77010 21469 101 68010 220 1342 JACKIE COOPER 21469 $912.00
77011 21623 101 64450 190 FILTERFRESH COFFEE EXCELLENCE 21623 $275.00
77012 21645 101 64350 210 PETRINOVICH, PUGH AND COMPANY 21645 $600.00
77013 21656 101 68020 120 PORTOSAN 21656 $175.00
77014 21677 101 65100 031 GARY MISSEL 21677 $1,047.00
77015 21680 101 66210 222 WESTERN HIGHWAY PRODUCTS, INC. 21680 $365.77
77016 21746 320 80162 220 BILL BOURNAZOS 21746 $1,350.80
77017 21767 101 37010 TURBO DATA SYSTEMS, INC. 21767 $5,478.04
77018 21897 101 37010 SAN MATEO COUNTY CONTROLLERS 21897 $12,152.50
OFFICE
77019 21936 101 65200 220 A & L JANITORIAL SERVICE 21936 $234.00
77020 21948 529 36711 VB GOLF LLC 21948 $330.00
77020 21948 529 36712 VB GOLF LLC 21948 $1,749.60
77020 21948 529 36713 VB GOLF LLC 21948 $109.30
77020 21948 529 36714 VB GOLF LLC 21948 $5,116.13
77020 21948 529 36715 VB GOLF LLC 21948 $5,785.50
77020 21948 529 36716 VB GOLF LLC 21948 $338.00
77020 21948 529 36717 VB GOLF LLC 21948 $247.35
77020 21948 529 36717 VB GOLF LLC 21948 $-2,002.60
77021 21967 326 79440 220 PACIFIC UNDERGROUND 21967 $132,015.00
CONSTRUCTION, INC.
77022 21980 101 68020 200 2200 REED EQUIPMENT CO 21980 $42.93
77023 21981 101 64420 210 IEDA 21981 $2,146.96
77024 21997 320 79380 210 DGBA AND ASSOCIATES 21997 $2,948.07
77024 21997 327 78530 210 DGBA AND ASSOCIATES 21997 $52.00
77024 21997 101 66100 210 DGBA AND ASSOCIATES 21997 $493.60
77024 21997 101 66100 210 DGBA AND ASSOCIATES 21997 $208.00
77024 21997 101 66100 210 DGBA AND ASSOCIATES 21997 $52.00
CITY OF BURLINGAME
PAGE 3
WARRANT REGISTER
06/22/01
CHECK
NO... VENDOR ACCOUNT NUMBER VENDOR NAME VENDOR TOTAL AMOUNT..
76950 11589 101 66700 120 PETERS-DE LAET, INC. 11589 $203.58
76951 11773 101 64450 190 COMMAIR MECHANICAL SERVICES 11773 $230.56
76951 11773 101 64450 160 COMMAIR MECHANICAL SERVICES 11773 $381.00
76951 11773 101 68010 200 1101 COMMAIR MECHANICAL SERVICES 11773 $53.17
76952 13758 101 64450 200 DANKA OFFICE IMAGING CO 13758 $924.10
76952 13758 101 64450 110 DANKA OFFICE IMAGING CO 13758 $1,791.42
76953 13880 101 66240 800 AMERON 13880 $233.28
76954 14007 526 69020 120 ELECTRO-MOTION INCORPORATED 14007 $2,565.00
76955 14405 101 68010 220 1586 MARK CERNY 14405 $506.25
76956 14855 101 66240 120 ROYAL WHOLESALE ELECTRIC 14855 $124.72
76957 15580 526 69020 120 CAL-PACIFIC PRODUCTS 15580 $771.12
76958 15595 101 65100 220 ALL CITY MANAGEMENT 15595 $2,493.86
76959 15813 101 64250 120 BRINK'S INC. 15813 $415.00
76959 15813 529 68030 110 4200 BRINK'S INC. 15813 $390.00
76959 15813 529 68030 110 4200 BRINK'S INC. 15813 $16.10
76960 15871 101 65200 203 BARKLOW'S FIRE TRUCK PARTS 15871 $214.27
76961 16225 101 15000 MOSS RUBBER & EQUIPMENT CORP. 16225 $24.87
76962 16575 101 66210 210 POPLAR RECARE 16575 $371.25
76963 16629 101 15000 MUNICIPAL MAINTENANCE 16629 $30.21
76964 16849 731 22555 BROADWAY BUSINESS 16849 $1,387.50
76965 17402 101 65100 200 METRO MOBILE COMMUNICATIONS 17402 $600.87
76966 17497 101 66210 120 COLORPRINT & COPY CENTER 17497 $203.04
76967 17623 320 79080 120 ACCURATE MAILINGS, INC 17623 $250.09
76968 17763 101 64400 240 ASSOCIATION OF ENVIRONMENTAL 17763 $100.00
76969 18078 101 68010 220 1212 PARAMOUNT'S GREAT AMERICA 18078 $5,679.00
76970 18082 526 22501 DUKE'S SALES & SERVICE, INC 18082 $750.00
76971 18388 526 69020 120 DEESIGNS 18388 $3,343.16
76972 18659 101 66210 219 LABOR READY, INC. 18659 $1,516.00
76973 18763 101 68020 160 2200 VERIZON WIRELESS MESSAGING 18763 $74.64
SERVICES
76974 18790 101 68020 800 2200 BAY AREA PAVING CO 18790 $10,681.00
76975 18951 526 69020 240 AMERICAN WATER WORKS ASSN. 18951 $1,130.00
76976 18990 101 66210 140 ACCESS UNIFORMS & EMBROIDERY 18990 $793.49
76976 18990 527 66520 140 ACCESS UNIFORMS & EMBROIDERY 18990 $793.48
76977 19047 320 78260 220 BPS REPROGRAPHIC SERVICES 19047 $724.36
76978 19083 101 64200 150 ANG NEWSPAPERS 19083 $82.50
76978 19083 320 80230 120 ANG NEWSPAPERS 19083 $356.49
76979 19095 101 64350 210 LIEBERT CASSIDY WHITMORE 19095 $1,131.50
76980 19118 101 64420 210 IPMA-INT'L PERSONNEL 19118 $86.90
76981 19119 101 68010 220 1212 SIX FLAGS MARINE WORLD 19119 $799.50
76982 19145 101 64400 115 IMAGEMAX, INC. 19145 $1,189.23
76983 19262 101 64350 210 SAN MATEO COUNTY BAR ASSN. 19262 $115.00
76984 19366 101 65200 203 BURTON'S FIRE APPARATUS 19366 $90.71
76985 19588 101 66100 110 BAY AREA BUSINESS CARDS INC 19588 $20.52
76986 19679 101 68020 140 2200 CLEARLITE TROPHIES 19679 $488.16
76987 19833 101 68020 190 2200 LITTLE TIKES 19833 $481.80
76988 19979 526 69020 120 NIAGARA CONSERVATION 19979 $1,013.85
76989 20060 320 78290 210 PENINSULA CORRIDOR JOINT 20060 $700.00
76990 20105 101 68010 120 1221 EL CAMINO CHARTER LINES INC 20105 $802.79
76991 20144 101 64450 110 UNITED STATES POST OFFICE 20144 $750.00
•
•
CITY OF BURLINGAME PAGE 2
WARRANT REG I S T E R
06/22/01
CHECK
NO... VENDOR ACCOUNT NUMBER VENDOR NAME VENDOR TOTAL AMOUNT..
76934 03574 101 65300 110 SKYLINE SUPPLY CO., INC. 03574 $46.05
76934 03574 526 69020 120 SKYLINE SUPPLY CO., INC. 03574 $1,397.54
76934 03574 526 69020 290 SKYLINE SUPPLY CO., INC. 03574 $172.00
76934 03574 101 64250 110 SKYLINE SUPPLY CO., INC. 03574 $546.65
76935 03601 527 66520 210 PACIFIC WEST SECURITY, INC. 03601 $556.50
76935 03601 526 69020 210 PACIFIC WEST SECURITY, INC. 03601 $556.50
76936 03821 101 64250 114 U S POSTAL SERVICE 03821 $3,000.00
76937 03910 101 68010 110 1100 BURLINGAME REC. DEPT./PETTY CASH 03910 $122.18
76937 03910 101 68010 120 1220 BURLINGAME REC. DEPT./PETTY CASH 03910 $50.00
76937 03910 101 68010 120 1221 BURLINGAME REC. DEPT./PETTY CASH 03910 $234.69
76937 03910 101 68010 120 1450 BURLINGAME REC. DEPT./PETTY CASH 03910 $12.20
76937 03910 101 68010 120 1570 BURLINGAME REC. DEPT./PETTY CASH 03910 $351.00
76937 03910 101 68010 120 1573 BURLINGAME REC. DEPT./PETTY CASH 03910 $502.75
76937 03910 101 68010 120 1583 BURLINGAME REC. DEPT./PETTY CASH 03910 $234.94
76937 03910 101 68010 190 1100 BURLINGAME REC. DEPT./PETTY CASH 03910 $94.93
76937 03910 101 68010 190 1101 BURLINGAME REC. DEPT./PETTY CASH 03910 $96.00
76937 03910 101 68010 190 1102 BURLINGAME REC. DEPT./PETTY CASH 03910 $51.73
76937 03910 101 68010 220 1344 BURLINGAME REC. DEPT./PETTY CASH 03910 $131.00
76937 03910 101 68010 220 1346 BURLINGAME REC. DEPT./PETTY CASH 03910 $626.00
76937 03910 101 68010 220 1347 BURLINGAME REC. DEPT./PETTY CASH 03910 $160.00
76937 03910 101 68020 120 2100 BURLINGAME REC. DEPT./PETTY CASH 03910 $7.50
76937 03910 101 68020 120 2300 BURLINGAME REC. DEPT./PETTY CASH 03910 $8.00
76937 03910 101 68020 140 2200 BURLINGAME REC. DEPT./PETTY CASH 03910 $140.94
76937 03910 731 22534 BURLINGAME REC. DEPT./PETTY CASH 03910 $50.00
76937 03910 731 22545 BURLINGAME REC. DEPT./PETTY CASH 03910 $19.07
76938 09112 529 68030 120 4200 TARGET SPECIALTY PRODUCTS, INC. 09112 $347.65
76939 09125 101 68010 220 1460 MUFFLE CALBREATH 09125 $437.00
76940 09518 618 64520 601 ABAG - LIABILITY 09518 $3,832.19
76941 09670 101 65200 203 ORCHARD SUPPLY HARDWARE 09670 $49.94
76941 09670 101 65200 190 ORCHARD SUPPLY HARDWARE 09670 $105.38
76941 09670 526 69020 120 ORCHARD SUPPLY HARDWARE 09670 $143.44
76941 09670 101 66210 120 ORCHARD SUPPLY HARDWARE 09670 $39.40
76941 09670 101 68020 120 2200 ORCHARD SUPPLY HARDWARE 09670 $280.33
76941 09670 101 68020 130 2200 ORCHARD SUPPLY HARDWARE 09670 $24.18
76941 09670 101 68020 190 2200 ORCHARD SUPPLY HARDWARE 09670 $59.52
76941 09670 101 68020 200 2200 ORCHARD SUPPLY HARDWARE 09670 $76.71
76941 09670 529 68030 120 4200 ORCHARD SUPPLY HARDWARE 09670 $88.06
76941 09670 529 68030 190 4200 ORCHARD SUPPLY HARDWARE 09670 $5.39
76942 09677 101 64250 110 TAB PRODUCTS CO. 09677 $209.27
76943 09720 101 65100 110 SEQUOIA UNION HIGH SCHOOL 09720 $36.93
76944 10049 320 75110 120 ELECTRO PLAX COMPANY 10049 $27.00
76945 10077 527 66520 120 3 T EQUIPMENT CO. 10077 $459.53
76945 10077 101 66210 120 3 T EQUIPMENT CO. 10077 $514.51
76946 10101 101 65200 220 DARYL D. JONES, INC. 10101 $225.00
76947 10620 101 64400 210 PIP PRINTING 10620 $53.46
76947 10620 101 64400 115 PIP PRINTING 10620 $53.46
76948 11101 320 76010 210 MEYERS, NAVE, RIBACK, SILVER 11101 $340.20
76949 11571 101 65200 203 THE ADAM-HILL COMPANY 11571 $143.15
76949 11571 625 65213 203 THE ADAM-HILL COMPANY 11571 $128.06
76950 11589 101 15000 PETERS-DE LAET, INC. 11589 $79.07
CITY OF BURLINGAME PAGE 1
WARRANT REG I S T E R
06/22/01
CHECK
NO... VENDOR ACCOUNT NUMBER VENDOR NAME VENDOR TOTAL AMOUNT..
76912` 20210 320 78290 210 PUBLIC UTILITIES COMMISSION 20210 $2,150.00
76913 01078 101 64450 190 AMTECH ELEVATOR SERVICES 01078 $860.00
76914 01507 101 68020 200 2200 BURLINGAME AUTO SUPPLY 01507 $44.81
76914 01507 101 15000 BURLINGAME AUTO SUPPLY 01507 $1,002.77
76914 01507 101 65200 203 BURLINGAME AUTO SUPPLY 01507 $250.13
76914 01507 625 65213 203 BURLINGAME AUTO SUPPLY 01507 $160.03
76914 01507 101 65200 202 BURLINGAME AUTO SUPPLY 01507 $340.07
76914 01507 101 65200 130 BURLINGAME AUTO SUPPLY 01507 $16.95
76914 01507 101 66700 130 BURLINGAME AUTO SUPPLY 01507 $24.52
76914 01507 101 65200 190 BURLINGAME AUTO SUPPLY 01507 $53.23
76914 01507 101 66210 120 BURLINGAME AUTO SUPPLY 01507 $20.18
76914 01507 527 66520 120 BURLINGAME AUTO SUPPLY 01507 $7.16
76915 01624 101 68010 120 1221 CITY OF BURLINGAME 01624 $499.50
76915 01624 101 68010 110 1101 CITY OF BURLINGAME 01624 $546.61
76915 01624 101 68010 120 1573 CITY OF BURLINGAME 01624 $542.70
76915 01624 101 68010 120 1212 CITY OF BURLINGAME 01624 $577.75
76915 01624 101 68010 120 1573 CITY OF BURLINGAME 01624 $120.00
76916 01663 101 10700 BURLINGAME RECREATION DEPT. 01663 $1,078.00
76917 01676 101 64400 110 BURLINGAME STATIONERS 01676 $127.35
76917 01676 101 68010 110 1100 BURLINGAME STATIONERS 01676 $9.18
76918 01842 101 66100 110 CRAFT PRINTERS 01842 $127.44
76919 01857 101 15000 GCS WESTERN POWER & 01857 $32.47
76920 01862 101 64450 220 CITY OF REDWOOD CITY 01862 $9,835.28
76920 01862 101 64250 220 CITY OF REDWOOD CITY 01862 $9,078.72
76921 01991 101 65100 220 CRIMINAL JUSTICE COUNCIL 01991 $3,197.00
76922 02027 101 65200 203 L. N. CURTIS & SONS 02027 $812.28
76923 02248 101 65200 202 W.W. GRAINGER, INC. 02248 $34.96
76923 02248 526 69020 260 W.W. GRAINGER, INC. 02248 $112.39
76923 02248 101 65200 190 W.W. GRAINGER, INC. 02248 $-269.12
76923 02248 101 65200 130 W.W. GRAINGER, INC. 02248 $407.48
76923 02248 101 68020 120 2200 W.W. GRAINGER, INC. 02248 $665.39
76924 02261 101 66210 226 GRANITE ROCK COMPANY 02261 $122.04
76924 02261 101 66210 226 GRANITE ROCK COMPANY 02261 $179.82
76924 02261 101 66210 120 GRANITE ROCK COMPANY 02261 $2,224.80
76925 02365 528 66600 210 HARDING ESE, INC. 02365 $3,281.25
76926 02410 101 68010 120 1450 HASELBACH SURVEYING INSTRUMENT 02410 $37.80
76927 02819 526 69020 011 MANPOWER 02819 $696.80
76928 03002 101 66210 200 NATIONWIDE WIRE & BRUSH MFG. 03002 $434.16
76929 03054 896 20280 P. G. & E. 03054 $58,773.12
76929 03054 527 66520 170 P. G. & E. 03054 $10.23
76930 03080 896 20281 PACIFIC BELL 03080 $99.56
76931 03108 101 66210 120 PK SAFETY SUPPLY 03108 $102.35
76932 03431 101 64530 152 SAN MATEO COUNTY CONVENTION & 03431 $34,394.25
76933 03536 526 69020 233 SEQUOIA ANALYTICAL LABS 03536 $1,370.00
76933 03536 326 77150 210 SEQUOIA ANALYTICAL LABS 03536 $411.00
76934 03574 101 65100 110 SKYLINE SUPPLY CO., INC. 03574 $178.97
76934 03574 101 64150 110 SKYLINE SUPPLY CO., INC. 03574 $104.22
76934 03574 101 64200 110 SKYLINE SUPPLY CO., INC. 03574 $180.18
76934 03574 101 66100 110 SKYLINE SUPPLY CO., INC. 03574 $87.71
76934 03574 101 66100 120 SKYLINE SUPPLY CO., INC. 03574 $238.10
CITY OF BURLINGAME
06-15-2001 W A R RAN T REGISTER PAGE 10
FUND RECAP - 00-01
NAME FUND AMOUNT
GENERAL FUND 101 68,882.50
CAPITAL IMPROVEMENTS FUND 320 301,424.98
SEWER CAPITAL PROJECT FUND 327 33,059.22
WATER FUND 526 17,119.08
SEWER FUND 527 47,504.70
GOLF CENTER FUND 529 1,388.10
SELF INSURANCE FUND 618 8,954.00
FIRE MECHANIC SERVICES FUND 625 81.29
TRUST AND AGENCY FUND 731 4,902.69
UTILITY REVOLVING FUND 896 7,885.61
TOTAL FOR APPROVAL $491,202.17 VC J1
< Wo .0 > K -,t � Q 8 bILIi°
HONORABLE MAYOR AND CITY COUNCIL:
THIS IS TO CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 1 THROUGH 10
INCLUSIVE, AND/OR CLAIMS NUMBERED FROM 76801 THROUGH 76911 INCLUSIVE,TOTALING IN
THE AMOUNT OF $491,202.17, HAVE BEEN CHECKED IN DETAIL AND APPROVED BY THE PROPER
OFFICIALS, AND IN MY OPINION REPRESENT FAIR AND JUST CHARGES AGAINST THE CITY IN
ACCORDANCE WITH THEIR RESPECTIVE AMOUNTS AS INDICATED THEREON.
RESPECTFULLY SUBMITTED,
/ /
FINANCE DIRECTOR DATE
APPROVED FOR PAYMENT
/ /
COUNCIL DATE
•
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 9
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
76908 BENIHANA 23062 102.50
MISCELLANEOUS 102.50 526 22500
76909 PRC,PUBLIC SECTOR 23063 432.00
MISC. SUPPLIES 432.00 101 65200 120
76910 PETER COMAROTO 23064 300.00
DEPOSIT REFUNDS 300.00 731 22520
76911 MCMILLAN ELECTRIC 23066 10,282.00
CAPITAL EQUIPMENT 10,282.00 526 69020 801
TOTAL $491,202.17
11)
•
J
- CITY OF BURLINGAME
WAR RAN T REG I S T E R PAGE 8
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
76892 DES ARCHITECTS ENGINEERS 22675 30,530.10
PROFESSIONAL & SPECIALIZED S 30,530.10 320 80200 210
76893 GLASER AND ASSOCIATES 22821 2,024.80
TRAINING EXPENSE 2,024.80 526 69020 260
76894 JENKINS/ATHENS INS 22851 8,954.00
CLAIMS ADJUSTING SERVICES 8,954.00 618 64520 225
76895 PITNEY BOWES 22924 290.00
CONTRACTUAL SERVICES 290.00 101 65100 220
76896 AMERICAN TURF SERVICES 22975 923.10
MISC. SUPPLIES 923.10 529 68030 120
76897 CITY SCAFFOLD, INC 22978 350.00
DEPOSIT REFUNDS 350.00 731 22520
76898 BRUCE HOMER SMITH 23052 500.00
MISCELLANEOUS 500.00 731 22525
76899 AMBIANCE FLORAL STUDIO 23053 90.72
MISCELLANEOUS EXPENSE 90.72 101 64100 290
76900 DAVID LUZURIAGA 23054 726.00
DEPOSIT REFUNDS 726.00 731 22520
76901 ALEX HIDCHENKO 23055 500.00
MISCELLANEOUS 500.00 731 22525
76902 STEVE MENDENHALL 23056 500.00
MISCELLANEOUS 500.00 731 22525
76903 ROY BORODKIN 23057 500.00
MISCELLANEOUS 500.00 731 22525
76904 HENDERSON ENGINEERING CONSULTANT 23058 3,906.25
PROFESSIONAL & SPECIALIZED S 3,906.25 320 75110 210
76905 TIM LOUIS 23059 625.00
TRAINING EXPENSE 625.00 101 65200 260
76906 DOJII LLAMAS 23060 300.00
DEPOSIT REFUNDS 300.00 731 22520
76907 NATHAN STELMAN 23061 300.00
DEPOSIT REFUNDS 300.00 731 22520
411
CITY OF BURLINGAME
WAR RAN T REGISTER PAGE 7
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
76878 PREETI B. TIKEKAR 21429 2,500.00
OFFICE EXPENSE 2,500.00 101 65200 110
76879 RICK BROWN 21499 56.00
CONTRACTUAL SERVICES 56.00 101 68010 220 1588
76880 CITICORP' ; NDOR FINANCE, INC. 21521 66.56
EQUIPMENT MAINT. 66.56 101 65200 200
76881 ARAMARK u'N'FORM SERVICES, INC. 21634 907.09
UNIFORMS AND EQUIPMENT 378.40 101 66700 140
BLDG. E GROUNDS MAINT. 31.64 101 64450 190
UNIFORMS AND EQUIPMENT 212.08 526 69020 140
UNIFORMS AND EQUIPMENT 284.97 527 66520 140
76882 MISSION 'VALLEY FORD 21675 242.86
SUPPLIES 242.86 101 15000
76883 CINGULAR WIRELESS 21747 86.44
COMMUNICATIONS 86.44 526 69020 160
76884 A & L JANITORIAL SERVICE 21936 2,114.50
BLDG. & GROUNDS MAINT. 2,114.50 101 68010 190 1583
76885 GMAC 22006 841.49
CAPITAL EQUIPMENT 841.49 101 66100 800
76886 ARCH WIRELESS 22089 302.52
COMMUNICATIONS 279.20 101 65100 160
COMMUNICATIONS 23.32 527 66520 160
76887 AT&T 22138 17.73
COMMUNICATIONS 1.44 101 65300 160
COMMUNICATIONS 1.44 526 69020 160
UTILITY EXPENSE 14.85 896 20281
76888 JCC , INC. 22157 20,175.75
PROFESSIONAL & SPECIALIZED S 20,175.75 527 66520 210
76889 DYER AND WHITE LLP 22172 4,364.43
PROFESSIONAL & SPECIALIZED 5 4,364.43 101 64350 210
76890 ROBERTS AND BRUNE 22178 798.28
MISC. SUPPLIES 798.28 527 66520 120
76891 MATTERN AND ASSOCIATES 22599 1,234.00
PROFESSIONAL & SPECIALIZED S 1,234.00 320 78290 210
CITY OF BURLINGAME
WARRANT REGISTER PAGE 6
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
"" Denotes Hand Written Checks
76862 GE CAPITAL 20216 526.24
EQUIPMENT MAINT. 526.24 101 64250 200
76863 PENINSULA HOSPITAL 20346 59.00
MISC. SUPPLIES 59.00 101 66100 120
76864 ING CLASSIFIEDS 20383 85.00
PUBLICATIONS & ADVERTISING 85.00 101 64200 150
76865 DAPPER TIRE CO., INC. 20464 168.98
SUPPLIES 168.98 101 15000
76866 DAN COFFEY 20513 168.00
CONTRACTUAL SERVICES 168.00 101 68010 220 1588
76867 COUNTY OF SAN MATEO 20548 583.74
MISC. SUPPLIES 583.74 101 68010 120
76868 GARY ERNST 20603 500.00
MISCELLANEOUS 500.00 731 22525
76869 LARRY ANDERSON 20716 468.70
TRAVEL & MEETINGS 468.70 101 64350 250
76870 SAN FRANCISCO WATER DEPT. 20754 374.34
SFWD LEASE 374.34 101 66210 181
76871 ALLEGRA BROUGHTON 20766 850.00
CONTRACTUAL SERVICES 850.00 101 68010 220 1451
76872 IBS BUILDING MAINTENANCE CO. 20783 2,181.50
BLDG. & GROUNDS MAINT. 2,181.50 101 68010 190 1101
76873 SPORTS CHOICE 20845 441.18
MISC. SUPPLIES 131.60 101 68010 120 1583
UNIFORMS AND EQUIPMENT 309.58 101 68010 140 1570
76874 MIKE BROWN ELECTRIC CO. 20894 256,930.74
CONTRACTUAL SERVICES 256,930.74 320 76110 220
76875 CEB 21210 250.86
MISC. SUPPLIES 250.86 101 64350 120
76876 DMG MAXIMUS 21268 3,674.00
MISCELLANEOUS 3,674.00 101 33900
76877 FRANK WEBER 21344 168.00
CONTRACTUAL SERVICES 168.00 101 68010 220 1588
CITY OF BURLINGAME
WAR RAN T REG I S T E R PAGE 5
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
"" Denotes Hand Written Checks
76846 METRO MOBILE COMMUNICATIONS 17402 95.00
RADIO MAINT. 95.00 101 65200 205
76847 ACCURATE MAILINGS, INC 17623 1,170.87
OFFICE EXPENSE 1,170.87 101 64250 110
76848 CRANE PEST CONTROL 18103 99.25
CITY HALL MAINTENANCE 99.25 101 64450 220
76849 MICHAEL ADAM 18275 504.00
CONTRACTUAL SERVICES 504.00 101 68010 220 1588
76850 BILL SCHERPF 18452 800.00
CONTRACTUAL SERVICES 800.00 101 68010 220 1451
76851 LABOR READY, INC. 18659 1,558.63
SIDEWALK REPAIR EXPENSE 1,558.63 101 66210 219
76852 SAN MATEO RENTALS 18767 91.35
RENTS & LEASES 91.35 101 68020 180 2200
76853 PLASTI-PRINT, INC 18794 64.80
MISC. SUPPLIES 64.80 101 66210 120
76854 BAY ALARM 18854 194.50
COMMUNICATIONS 109.50 101 68020 160 2200
CONTRACTUAL SERVICES 85.00 101 68010 220 1101
76855 PRUDENTIAL OVERALL SUPPLY 19027 105.92
CONTRACTUAL SERVICES 105.92 101 65200 220
76856 GOETZ BROTHERS 19045 1,582.20
MISC. SUPPLIES 1,582.20 101 68010 120 1581
76857 IMAGEMAX, INC. 19145 35.00
COMMUNICATIONS 35.00 101 65300 160
76858 BAKER'S CHEM-DRY 19431 395.00
BLDG. & GROUNDS MAINT. 395.00 101 68010 190 1101
76859 JOHN CAHALAN, ASLA 19561 2,437.01
PROFESSIONAL & SPECIALIZED S 2,437.01 320 80140 210
76860 CREATIVE INTERCONNECT 19768 228.36
COMMUNICATIONS 228.36 101 65200 160
76861 THOMPSON PUBLISHING GROUP 19781 411.50
MISC. SUPPLIES 411.50 101 64420 120
•
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 4
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
76831 LEE STAMBOLIS 11361 420.00
CONTRACTUAL SERVICES 420.00 101 68010 220 1588
76832 RADIO SHACK 11749 7.97
MISC. SUPPLIES 7.97 101 66210 120
76833 COMMAIR MECHANICAL SERVICES 11773 473.00
CITY HALL MAINTENANCE 473.00 101 64450 220
76834 SAN MATEO LOCK WORKS 14643 386.36
BLDG. & GROUNDS MAINT. 311.24 101 68010 190 1101
BLDG. & GROUNDS MAINT. 75.12 529 68030 190 4300
76835 MICHAEL'S RENTALS INC. 14957 36.54
STREET RESURFACING EXPENSE 36.54 101 66210 226
76836 ALL CITY MANAGEMENT 15595 3,008.46
CONTRACTUAL SERVICES 3,008.46 101 65100 220
76837 TIM GLENO 15629 224.00
CONTRACTUAL SERVICES 224.00 101 68010 220 1588
76838 PENINSULA SPORTS OFFICIALS 15711 1,593.00
CONTRACTUAL SERVICES 1,593.00 101 68010 220 1587
76839 MILLBRAE LOCK SHOP 15739 632.97
MISC. SUPPLIES 302.30 101 66210 120
BLDG. & GROUNDS MAINT. 330.67 101 64450 190
76840 M D LINEN SERVICE 15827 182.76
CONTRACTUAL SERVICES 182.76 101 65200 220
76841 ACTION SPORTS 16167 920.00
CONTRACTUAL SERVICES 920.00 101 68010 220 1581
76842 HAROLD FIELDS 16438 280.00
CONTRACTUAL SERVICES 280.00 101 68010 220 1588
76843 CINTAS CORP. #464 16911 710.10
UNIFORMS AND EQUIPMENT 710.10 101 68020 140 2200
76844 INDEPENDENT NEWSPAPER GROUP 16914 7,929.00
CONTRACTUAL SERVICES 7,929.00 101 68010 220 1210
76845 GOLDEN NURSERY 17128 366.83
MISC. SUPPLIES 21.58 101 68020 120 2200
MISC. SUPPLIES 345.25 320 78490 120
CITY OF BURLINGAME
WAR RAN T REGISTER PAGE 3
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*, Denotes Hand Written Checks
76821 BURLINGAME REC. DEPT./PETTY CASH 03910 4,550.90
OFFICE EXPENSE 1,129.20 101 68010 110
MISC. SUPPLIES 1,074.96 101 68010 120
PUBLICATIONS & ADVERTISING 56.00 101 68010 150
COMMUNICATIONS 19.39 101 68010 160
BLDG. & GROUNDS MAINT. 236.92 101 68010 190
EQUIPMENT MAINT. 53.69 101 68010 200
FIRE APPARATUS MAINT. 105.80 101 68010 203
CONTRACTUAL SERVICES 1,071.83 101 68010 220
DUES & SUBSCRIPTIONS 165.00 101 68020 240
MISC. SUPPLIES 211.42 320 80200 120
MISCELLANEOUS 426.69 731 22534
76822 LYNGSO GARDEN MATERIALS 09143 1,141.21
MISC. SUPPLIES 328.32 101 68020 120 2300
SIDEWALK REPAIR EXPENSE 793.51 101 66210 219
MISC. SUPPLIES 19.38 526 69020 120
76823 LIFE ASSIST 09392 254.66
FIRE APPARATUS MAINT. 254.66 101 65200 203
76824 SAN MATEO LAWN MOWER SHOP 09560 411.13
EQUIPMENT MAINT. 411.13 101 68020 200 2300
76825 SEQUOIA UNION HIGH SCHOOL 09720 729.88
OFFICE EXPENSE 729.88 101 64250 110
76826 INTERSTATE TRAFFIC 09790 2,450.79
MISC. SUPPLIES 499.50 101 66240 120
TRAFFIC CONTROL MATERIALS 1,675.89 101 66210 222
MISC. SUPPLIES 90.72 526 69020 120
TRAINING EXPENSE 184.68 526 69020 260
76827 GARY M. OLSON, PH.D. 09902 210.00
PROFESSIONAL & SPECIALIZED S 210.00 101 64420 210
76828 BARKER BLUE REPROGRAPHICS 09990 378.81
MISC. SUPPLIES 44.83 101 65300 120
OFFICE EXPENSE 176.59 320 71170 110
CONTRACTUAL SERVICES 157.39 320 78290 220
76829 ALERT DOOR SERVICE, INC. 10059 700.00
EQUIPMENT MAINT. 700.00 101 68020 200 2300
76830 CAL-STEAM 10557 1,515.50
MISC. SUPPLIES 962.42 526 69020 120
SMALL TOOLS 51.08 526 69020 130
MISC. SUPPLIES 502.00 527 66520 120
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 2
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
76813 PACIFIC NURSERIES 03041 689.42
MISC. SUPPLIES 299.54 320 78490 120
MISC. SUPPLIES 389.88 529 68030 120 4200
76814 PACIFIC BELL 03080 7,870.76
UTILITY EXPENSE 7,870.76 896 20281
76815 PATTERSON PARTS, INC 03106 351.72
VEHICLE MAINT. 119.21 101 65200 202
FIRE APPARATUS MAINT. 192.90 101 65200 203
FIRE APPARATUS MAINT. 39.61 625 65213 203
76816 DON PLAGMANN 03172 308.00
CONTRACTUAL SERVICES 308.00 101 68010 220 1588
76817 PUTNAM BUICK PONTIAC GMC 03206 23.81
SUPPLIES 23.81 101 15000
76818 SEQUOIA ANALYTICAL LABS 03536 1,966.00
PROFESSIONAL & SPECIALIZED S 686.00 526 69020 210
MISCELLANEOUS 1,280.00 526 69020 233
76819 SNAP ON TOOLS 03587 35.12
SMALL TOOLS 35.12 101 66700 130
76820 U S POSTAL SERVICE 03821 3,120.00
MISCELLANEOUS 3,120.00 101 64250 114
Y n t `y
CITY OF BURLINGAME
WARRANT REG I S T E R PAGE 1
06/15/01
NUMBER NAME VENDOR DETAIL ACCOUNT AMOUNT
'*' Denotes Hand Written Checks
76801 ACTION CLEANING SERVICE 01030 7,724.34
BLDG. & GROUNDS MAINT. 547.93 101 66210 190
EQUIPMENT MAINT. 255.00 101 65400 200
CITY HALL MAINTENANCE 5,825.53 101 64450 220
BLDG. & GROUNDS MAINT. 547.94 526 69020 190
BLDG. & GROUNDS MAINT. 547.94 527 66520 190
76802 AMTECH ELEVATOR SERVICES 01078 419.00
CONTRACTUAL SERVICES 190.00 101 65400 220
CITY HALL MAINTENANCE 229.00 101 64450 220
76803 HARBOR SAND & GRAVEL 01313 52.16
MISC. SUPPLIES 52.16 101 66210 120
76804 G. BORTOLOTTO & CO., INC. 01358 5,196.69
CONTRACTUAL SERVICES 5,196.69 320 79212 220
76805 LEAGUE OF CALIFORNIA CITIES 01745 345.00
TRAVEL & MEETINGS 345.00 101 64100 250
76806 GCS WESTERN POWER & 01857 410.06
SUPPLIES 410.06 101 15000
76807 L. N. CURTIS & SONS 02027 228.26
UNIFORMS AND EQUIPMENT 103.65 101 65200 140
FIRE APPARATUS MAINT. 82.93 101 65200 203
FIRE APPARATUS MAINT. 41.68 625 65213 203
76808 DULIN ADVERTISING INC. 02036 216.40
PUBLICATIONS & ADVERTISING 216.40 101 64420 150
76809 US FILTER/EOS 02110 58,231.66
PROFESSIONAL & SPECIALIZED S 33,059.22 327 79480 210
BLDG. & GROUNDS MAINT. 3,342.44 527 66530 190
CONTRACTUAL SERVICES 13,694.00 527 66530 220
CAPITAL EQUIPMENT 8,136.00 527 66530 800
76810 W.W. GRAINGER, INC. 02248 742.47
CAPITAL EQUIPMENT 742.47 101 68010 800 1101
76811 GRANITE ROCK COMPANY 02261 122.04
STREET RESURFACING EXPENSE 122.04 101 66210 226
76812 MANPOWER 02819 587.60
TEMPORARY EMPLOYMENT SVC. 587.60 526 69020 011
City of Burlingame
Fax
To: Michelle Harris From: Ann Musso, City Clerk
Sheraton Hotel, Portland
Fax: 503-249-7288 Pages: 4
Phone: Date: 8/17/2001
Re: Agenda for 8/20/01 CC:
❑ Urgent 0 For Review 0 Please Comment 0 Please Reply 0 Please Recycle
• Comments:
Michelle,
I am faxing to you the agenda that needs to be posted in public view so Mayor
Galligan can participate in the City Council Meeting on Monday, August 20, at 7:00
p.m. Please let me know if you have any questions. Thank you very much!
From the desk of:
Ann T.Musso
City Clerk
City of Burlingame
501 Primrose Road
Burlingame,Ca 94010
650-558-7203
Fax: 650-342-8386
amussoca)burlingame.org