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1``~~~%Z STAFF REPORT C I T Y C L E R K
`c~~L,~~ ~ DUBLIN CITY COUNCIL File # ^~0~-~0
DATE: November 2, 2010
TO: Honorable Mayor and City Councilmembers
FROM: Joni Pattillo, City Manager
SUBJECT: Report of Payments Issued
Prepared By: Larry Ferguson, Finance Technician
EXECUTIVE SUMMARY:
Attached are the Payment Issuance Reports (Preaudited Payments and Payments to be
Audited), which provide detail for the payments in the amounts summarized below.
FINANCIAL IMPACT:
Number of
Types of Payments Date(s) Payments Amount
Preaudited Pa ments Issued 10/14/2010 - 10/26/2010 21 $962,343.90
Pa ments Not Released Pendin Review 10/27/2010 122 $1,007,479.74
Grand Total This Report 143 $1,969,823.64
RECOMMENDATION:
Review and authorize the issuance of payments.
DESCRIPTION:
The listings of payments (Attachments 1 and 2) have been reviewed in accordance with policies
for processing payments and funds are deemed available for their payment.
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Submitted By: R iewe By:
Administrative Services Director Assistan ' Manager
ATTACHMENTS: 1. Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ITEM NO. ~~ ~
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Print Date: 10/27/2010 City of Dublin
Page 1 of 2 Payment Issuance Report
Payments Dated 10114/2010 through 10/26/2010
Date Issued Payee
10/15/2010 CAL PERS
10/15/2010 EMPLOYMENT DEVELOPMENT DEPT
10/15/2010 I C M A 401 PLAN
10/15/2010 I C M A 457 PLAN
10/15/2010 INTERNAL REVENUE SERVICE
10/15/2010 UNION BANK OF CALIF-PARS
Amount Description
58,329.83 PERS RETIREMENT-PE 10/08/10
13,321.38 CALIF STATE WITHHOLDING: PE 10/08/10
1,126.31 DEFERRED COMP 401A: PE 10/08/10
19,070.33 DEFERRED COMP 457: PE 10/08/10
42,727.81 IRS WITHHOLDINGS: PE 10/08/10
2,024.77 PARS: PE 10/08/10
Payments Issued 10/15/2010 Total
7~fti,(iUU.43
10/22/2010 ALAMEDA COUNTY FLOOD CONTROL 566,648.33 ZONE 7 FEES COLLECTED JUL-SEP 2010
10/22/2010 BANK OF AMERICA 300.00 MUNI MGMT ASSOC CONF REG - JAMMAL
65.00 MUNI MGMT ASSOC MEMBERSHIP - JAMMAL
Check Total: 365.00
10/22/2010 BANK OF AMERICA 440.00 CITY CLERK TRAINING REG - SOTO
162.13 CREEK CLEANUP SUPPLIES
34.69 ECONOMIC DEV MTG SUPPLIES
195.84 EMPLOYEE COMMITTEE MTG SUPPLIES
267.56 HR CONF LODGING - CARTER
258.80 HR PUBLICATIONS
205.00 INTL COUNCIL SHOP CTRS CONF - MAURER
32.35 LABOR RELATIONS MEETING
595.00 LEAGUE OF CA CITIES CONF - PATTILLO
64.96 LINEN SERVICE
76.80 VOLUNTEER RECOGNITION
Check Total: 2,333.13
10/22/2010 BANK OF AMERICA 475.00 AMER PLAN ASSN CONF REG - BAKER
475.00 APA CONF REG - WAFFLE
675.00 CA BLDG OFFICIAL TRAINING - 2 STAFF
Check Total: 1,625.00
10/22/2010 BANK OF AMERICA 338.88 CRIME PREV CONF LODGING CORREA-HERNAN
271.37 EVIDENCE SUPPLIES
51.88 INVESTIGATIONS SUPPLIES
Check Total: 662.13
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ATTACHMENT 1
Print Date: 10/27/2010
Page 2 of 2 ~ ~~~
City of Dublin
Payment Issuance Report
Payments Dated 10/14/2010 through 10/26/2010
Date Issued Payee Amount Description
10/22/2010 BUSINESS CARD 11.72 LEAGUE CA CITIES CONF EXP - BIDDLE
493.22 LEAGUE CA CITIES CONF LODGING - BIDDLE
Check Total: 504.94
10/22/2010 BUSINESS CARD 80.04 EXECUTIVE TEAM MTG SUPPLIES
68.30 LOCC CONF EXPENSE - PATTILLO
49322 LOCC CONF LODGING - PATTILLO
393.55 MEETING EXPENSES
88.91 RECOGNITION MEETING SUPPLIES
39.50 RECOGNITION SUPPLIES
Check Total: 1,163.52
10/22/2010 BUSINESS CARD 493.22 LEAG CA CITIES CONF LODGING- HILDENBRP~N[
164.74 LEAGUE CA CITIES CONF EXP - HILDENBRAND
20.00 LEAGUE CA CITIES CONF TRANSP HILDENBRA~
10/22/2010 BUSINESS CARD
Check Total
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123.01 LEAGUE CA CITIES CONF EXPENSE - HART
493.22 LEAGUE CA CITIES CONF LODGING - HART
184.40 NATL LEAGUE CITIES CONF AIRFARE HART
800.63
190.35 FALLON PARK SOIL TESTING
3.83 FALLON PARK TESTING SUPPLIES
29.85 HERITAGE CENTER SUPPLIES
872.06 HERITAGE CTR NEWSLETTER PRINTING
47.41 LINEN SERVICE
860.00 MMANC/ICMA CONF REG - MCCREARY
65.00 MUNI MGMT ASSOC MEMBERSHIP - MCCREAFtY
164.62 PARK DEDICATION RENTALS
42•77 RECREATION ADMIN SUPPLIES
949.84 SHANNON CTR FLAGPOLE LIGHT
3,225.73
22.04 E-MAIL ADVERTISING SERVICE
378.32 HERITAGE CENTER SUPPLIES
111.01 OFFICE SUPPLIES
314.00 PRESCHOOL SPECIAL EVENT SUPPLIES
120.73 SENIOR CENTER POSTCARDS
231.62 SUMMER CAMP SUPPLIES
44.54 TEENS PROGRAM EVENT SUPPLIES
1,222.26
58,685.93 SERVICE 8/1-9/30/2010
36,082.19 SERVICE 8/1-9/30/2010
150.00 EAST BAY DIV MTG - 3 ATTENDEES
15,100.89 FREEWAY INTERCHG DEBT PMT JUL-SEP 2010
136,495.83 FY10-11 Q1 TRI-VLY TRANSP FEES
10/22/2010 BUSINESS CARD
10/22/2010 BUSINESS CARD
10/22/2010 DSRSD
10/22/2010 EAST BAY DIVISION LCC
10/22/2010 PLEASANTON, CITY OF
10/22/2010 SAN RAMON TVTC TRUST, CITY OF
Check Total:
Check Total:
Check Total:
Payments Issued 10/22/2010 Total
~rand Total for Payments Dated 10/14/2010 through 10/26/2010:
Total Number of Payments Issued: 21
tf15,143.47
962,343.90
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Print Date: 10/27/2010 City,of Dublin
Page 1 of 5 Payment Issuance Report
Payments Dated 10/27/2010 through 10/27/2010
Date Issued Payee
10/27/2010 4LEAF INC.
Check Total:
10/27/2010 ABM JANITORIAL SERVICES NO CAL
10/27/2010 ACTIVE NETWORK LTD, THE
10/27/2010 AJA, MARTHA
10/27/2010 ALAMEDA CO. TRAINING/EDUCATION
10/27/2010 ALAMEDA COUNTY CMA
10/27/2010 ALCANTARA, TERRY
10/27/2010 ALLEGRA PRINT & IMAGING
10/27/2010 AMERIPRIDE UNIFORM SERVICES
Check Total
10/27/2010 AMY'S ENGRAVED SIGNS & AWARDS
10/27/2010 ARORA, AKSHAY
10/27/2010 ARROWHEAD
10/27/2010 AT&T - CALNET 2
Amount Description
58,910.00 BUILDING INSP/PLAN CHECK SVCS SEP
1,947.50 INSPECTION SERVICES SEPTEMBER
60,857.50
10,048.08 JANITORIAL SERVICE SEP 2010
2,475.00 RECREATION HOSTED PMT SERVER CONSUL.TII
28.50 MILEAGE REIMBURSEMENT
100.00 HR TRAINING - MCCREARY
4,377.51 CONGESTION MGMT FEES Q2 2010/2011
725.44 UNINSURED HEALTH EXPENSE
191.31 PLANNING FORMS PRINTING
40.44 MAT SERVICE OCT 2010
109.49 MAT SERVICE SEP 2010
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61.19 CIVIC CENTER SIGNAGE
2,132.10 REC CLASS INSTRUCTOR
743.32 WATER SEP 2010
28.74 SERVICE TO 10/1/2010
34.92 SERVICE TO 10/6/2010
177.96 SERVICE TO 9/19/2010
217.51 SERVICE TO 9/26/2010
78.12 SERVICE TO 9/27/2010
Check Total: 537.25
10/27/2010 BARGMANN, RUSSELL 1,620.00 REC CLASS INSTRUCTOR
10/27/2010 BARTLETT, LUVEDA 1,593.00 REC CLASS INSTRUCTOR
10/27/2010 BASCOM, KRISTI 578.10 UNINSURED HEALTH EXPENSE
10/27/2010 BAY AREA NEWS GROUP 2,497.93 LEGAL NOTICES SEP 2010
10/27/2010 BAY AREA NEWS GROUP 74.40 SUBSCRIPTION RENEWAL
10/27/2010 BECKMAN-HIBBARD, CYNTHIA 782.47 REC CLASS INSTRUCTOR
10/27/2010 BEDI, ALKA 383.00 REFUND REC CLASSES
10/27/2010 BELL, TRISH 124.20 REC CLASS INSTRUCTOR
10/27/2010 BIG O TIRES #7 422.36 POLICE RADAR TRAILER SUPPLIES
100.17 POLICE VEHICLE 06D07 SUPPLIES
25.04 POLICE VEHICLE 09D02 SUPPLIES
154.92 POLICE VEHICLE D-30 SUPPLIES
75.13 POLICE VEHICLE SUPPLIES
Check Total: 777.62
10/27/2010 BILLINGSLEY, KIM 239.40 REC CLASS INSTRUCTOR
50.21 REFUND SHANNON CTR SUPPLIES
Check Total: 28g.61
10/27/2010 BILLS, ERIC & MARISA 58.89 REFUND INTEREST OVERPAYMENT
10/27/2010 BKF ENGINEERS 4,990.80 ENGINEERING SERVICES TO 8/22/2010
10/27/2010 BOVIS LEND LEASE, INC. 93,773.70 HERITAGE PARK CONSTR TO 10/15/2010
179,827.20 HERITAGE PARK CONSTR TO 9/30/2010
Check Total: 273,600.90
10/27/2010 BOZZO, TARYN 519.00 UNINSURED HEALTH EXPENSE
10/27/2010 CA PARK & REC SOCIETY INC 160.00 MEMBERSHIP DUES - JOCHNER
10/27/2010 CAL ENGINEERING & GEOLOGY INC 3,899.00 ENGINEERING SERVICES TO 9/30/2010
ATTACHMENT 2
Print Date: 10/27/2010 City of Dublin
Page 2 of 5 Payment Issuance Report
Payments Dated 10/27/2010 through 10/27/2010
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Date Issued Payee
10/27/2010 CALIFORNIA BUILDING STANDARDS
10/27/2010 CARTER BROTHERS LLC
10/27/2010 CHANG SU-O-LIN
10/27/2010 CHILDCARE LINKS
10/27/2010 CHIMPKY, JEANNIE
10/27/2010 CLIENTFIRST CONSULTING GROUP
10/27/2010 COIT DRAPERY & CLEANERS
10/27/2010 CORREA-HERNANDEZ, LAURA
10/27/2010 CUMBO, SUE
10/27/2010 DELL MARKETING L.P.
10/27/2010 DEPARTMENT OF JUSTICE
10/27/2010 DEPT OF CONSERVATION
10/27/2010 DHADWAL, RENUKA
10/27/2010 DIKEMAN, ROBERTA
10/27/2010 DR AQUISITIONS III LLC
10/27/2010 DUBLIN HOUSING AUTHORITY
10/27/2010 DUBLIN RANCH GOLF COURSE
10l27/2010 DUNBAR ARMORED INC
10/27/2010 EAST BAY REGIONAL PARK DIST
10/27/2010 EDEN I& R INC
10/27/2010 EVS, INC.
10/27/2010 FERGUSON, ROBERT
10/27/2010 FIGUEIREDO, JORDAN
10/27/2010 GARIBALDI, DEANNE
10/27/2010 GOHN, NICHOLAS
10/27/2010 GOLDEN STATE FLEET SERVICES
10/27/2010 GUNDERSON, MARYSIA
10/27/2010 HAUBERT, DAVID
10/27/2010 HSI, RON
10/27/2010 I C M A 401 PLAN
10/27/2010 IMPRINT WORKS, THE
Amount Description
1,548.00 GREEN BLDG FEES JUL-SEP 2010
340.37 FIRE ALARM REPAIR
525.00 FIRE SYSTEM QTRLY TEST INSP
un5.s i
217,957.82 TIF IMPACT FEES / STORM ASSMT FEES DUE
1,081.99 GRANT FUNDING SEPTEMBER
51.00 REFUND BUILDING PERMIT FEE
3,600.00 INTERNET CONFIGURATION SVCS
855.00 CARPET CLEANING SEP 2010
88.68 REIMB CRIME PREV CONF EXPENSES
456.00 REC CLASS INSTRUCTOR
3,782.37 2 LAPTOPS
649.00 FINGERPRINT PROCESSING SEP
4,212.87 FEES JUL-SEP 2010 (BLDG PERMIT SURCHG)
156.00 UNINSURED HEALTH EXPENSE
882.61 UNINSURED HEALTH EXPENSE
123,570.66 FIRE IMPACT FEES DUE
5,000.00 ARROYO VISTA SERVICES AUG 2010
2,157.76 REC CLASS INSTRUCTOR
91.67 MONEY TRANSFERS OCTOBER
2,800.00 DAY CAMP NATURALIST SERVICES
10,000.00 2-1-1 FUNDING FY2010-2011
6,610.15 EMERGENCY EQUIPMENT INSTALL 10D09
6,666.65 EMERGENCY EQUIPMENT INSTALL 10D16
450.00 EQUIPMENT REMOVAL - 06D05 RETIRED
145.80 EQUIPMENT REMOVAL - 06D09 RETIRED
481.71 POLICE VEHICLE 10D09 MAINTENANCE
14, 354.31
550.80 REC CLASS INSTRUCTOR
9.64 REIMB VOLUNTEER DAY PICTURES
Check Total
Check Total:
Check Total: 560.44
393.75 EDUCATION REIMBURSEMENT
54.00 REFUND REC CLASS
375.81 REC CLASS INSTRUCTOR
225.00 POLICE MOTORCYCLE 10M74 MAINTENANCE
220.11 POLICE VEHICLE 08D11 MAINTENANCE
75.00 POLICE VEHICLE 08D18 MAINTENANCE
90.37 POLICE VEHICLE 09D06 MAINTENANCE
308.23 POLICE VEHICLE 09D10 MAINTENANCE
Check Total: 918.71
759.80 REC CLASS INSTRUCTOR
148.58 REIMB ALL-AMERICA CITY CONF EXPENSES
163.80 REC CLASS INSTRUCTOR
1,126.31 DEFERRED COMP 401A: PE 10/22/10
1,040.41 SAFETY MONTH SUPPLIES
3.28 SENIOR ADVISORY COMMITTEE SIGNAGE
23.69 SR ADVISORY COMMITTEE NAME PLACARDS
Check Total: 1.067.38
Print Date: 10/27/2010
Page 3 of 5
City of Dublin
Payment Issuance Report
Payments Dated 10/27/2010 through 10/27/2010
Date Issued Pavee
10/27/2010 IRON MOUNTAIN
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
J.C. NELSON SUPPLY CO
JAMMAL, LAURA
JEREMIE ILUNGA ELECTRIC
JOBS AVAILABLE
JOCHNER, RICH
JOSEPH,JAMES
KINDERMUSIC WITH MISS LINDSAY
KROLL FACTUAL DATA CORP
LANDER, MARK
LANGUAGE LINE SERVICES
LIVERMORE AUTO GROUP
Check Total
Amount Description
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348.24 OFFSITE TAPE STORAGE SEPTEMBER
667.24 RECORDS STORAGE SEPTEMBER
Check Total: 1,015.48
734.18 JANITORIAL SUPPLIES OCT 2010
31.50 REIMB MUNI MGMT ASSOC CONF EXP
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
420.00 EMPL ADV - REC SPEC EVENT COORD
16.10 MILEAGE REIMBURSEMENT
146.64 REFUND REC ACCOUNT BALANCE
4,354.12 REC CLASS INSTRUCTOR
30.00 HOME LOAN APP DATA
900.00 UNINSURED HEALTH EXPENSE
167.45 LANGUAGE LINE SERVICE SEPTEMBER
1,794.54 FORD DEALER PD VEH 06D15 MAINT
647.74 FORD DEALER PD VEH 08D11 MAINT
1,954.33 FORD DEALER PD VEH 09D03 MAINT
983.91 FORD DEALER PD VEH 09D08 MAINT
823.21 FORD DEALER PD VEH 09D10 MAINT
78.20 FORD DEALER PD VEH D-31 MAINT
1,002.04 FORD DEALER PD VEH D-35 MAINT
LOWART, DIANE
MAKE ME A PRO SPORTS
MANNING, JAN
MARTIN III, FRANCISCO
MATLOCK, VALERIE ~
MCE CORPORATION
MGT OF AMERICA INC
MILLER, LORRI
MORA, ABRIL
NATIONAL CONSTRUCTION RENTALS
NATIONAL ELEVATOR CO INC
NATIONAL MEDICAL SVCS INC.
10/27/2010
10/27/2010
10/27/2010
1 012 7/2 0 1 0
10/27/2010
10/27/2010
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NORDGREN PERFORMING ARTS INC
O'CONNOR CONSTRUCTION MGMT INC
OPEN HEART KITCHEN
ORKIN EXTERMINATING INC
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263.00 UNINSURED HEALTH EXPENSE
1,232.40 REC CLASS INSTRUCTOR
1,476.00 REC CLASS INSTRUCTOR
330.00 REFUND PRESCHOOL FEES
327.60 REC CLASS INSTRUCTOR
19,470.00 CULVERT REPAIR - S SAN RAMON CREEK
2,765.80 MANDATED SB90 CLAIM PREP
165.98 UNINSURED HEALTH EXPENSE
0.14 REFUND REC ACCOUNT BALANCE
469.80 CONSTR FENCE RENTAL TO 11/5/2010
270.00 SERVICE OCT 2010
45.00 LAB SERVICES
167.06 SERVICE TO 10/3/2010
67.40 SERVICE TO 10/3/2010
2,065.95 REC CLASS INSTRUCTOR
15,224.10 HIST PARK CONSTR MGMT TO 9/30/2010
5,194.25 GRANT FUNDING SEPTEMBER
733.01 PEST CONTROL SEP 2010
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Print Date: 10/27/2010
Page 4 of 5
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 10/27/2010 through 10/27/2010
10/27/2010 P G & E
Amount Description
383.72 SERVICE TO 10/1/2010
3,339.86 SERVICE TO 10/11/2010
26.74 SERVICE TO 10/14/2010
2,693.84 SERVICE TO 10/15/2010
1,551.00 SERVICE TO 10/4/2010
40,294.73 SERVICE TO 10/5/2010
85.56 SERVICE TO 9/13/2010
36.68 SERVICE TO 9/15/2010
15,618.19 SERVICE TO 9/17/2010
528.39 SERVICE TO 9/28/2010
285.19 SERVICE TO 9/30/2010
Check Total: 64,843.90
10/27/2010 PAPPA, STEVE 30.00 UNINSURED HEALTH EXPENSE
10/27/2010 PARS 415.88 ADMIN & TRUSTEE FEES AUG
472.50 ANNUAL STATEMENT FEE
Check Total: 888.3g
10/27/2010 RAYNE OF SAN JOSE 409.75 SERVICE OCT 2010
10/27/2010 SAFEWAY INC 53.66 SENIOR CENTER SUPPLIES
10/27/2010 SANDHOLM, DAMIAN 193.10 MILEAGE REIMBURSEMENT
10/27/2010 SELECT IMAGING 209.62 BUSINESS CARDS
773.00 LETTERHEAD
Check Total
10/27/2010 SENIOR SUPPORT PROGRAM OF THE
10/27/2010 SHEL-KOLT, MARINA
10/27/2010 SHREEVE, GREGORY
10/27/2010 SIERRA DISPLAY INC
10/27/2010 SPECTRUM COMMUNITY SVCS INC.
10/27/2010 SPRINGFIELD MONTESSORI SCHOOL
10/27/2010 STEFFEN, ERIN
10/27/2010 STEVENSON PORTO & PIERCE INC.
10/27/2010 SYSCO FOOD SERVICES
10/27/2010 TELEPACIFIC COMMUNICATIONS
10/27/2010 TLC INTERIOR PLANT SERVICE
10/27/2010 TOMASI-DUBOIS ASSOCIATES
Check Total:
10/27/2010 TREASURER ALAMEDA COUNTY
10/27/2010 TREASURER ALAMEDA COUNTY
10/27/2010 TREASURER ALAMEDA COUNTY
10/27/2010 TREASURER ALAMEDA COUNTY
10/27/2010 TRUGREEN LANDCARE LLC
10/27/2010 TYLER TECHNOLOGIES
10/27/2010 U.S. BANK
10/27/2010 UMRANI, PRADNYA
10/27/2010 UNITED SITE SERVICES OF CA INC
Check Total
10/27/2010 UNIVERSAL BUILDING SERVICES
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1,091.49 GRANT FUNDING SEPTEMBER
904.88 REC CLASS INSTRUCTOR
900.00 UNINSURED HEALTH EXPENSE
1,983.00 CHANGE OUT BANNERS
351.00 GRANT FUNDING SEPTEMBER
4,754.03 REFUND PRIVATE DEVELOPMENT ACCT
104.94 MILEAGE REIMBURSEMENT
12,650.00 PLANNING SERVICES TO 10/8/2010
1,230.58 SENIOR CENTER SUPPLIES
871.05 SERVICE TO 10/9/2010
243.00 PLANT MAINTENANCE OCT 2010
850.00 CIVIC DESIGN SVCS TO 10/15/2010
1,530.00 CIVIC DESIGN SVCS TO 9/17/2010
2,380.00
20,797.00 CAL-ID NETWORK ACCESS FY10-11
11,803.22 FUEL CHARGES SEP 2010
247.50 CRIME LAB SERVICES SEPTEMBER
19,165.05 SIGNAL & STREET LIGHTING MAINT OCT 2010
4,077.00 LANDSCAPE MAINTENANCE OCT 2010
2,500.00 PROG PMT 40: WEB PAYROLL MOD
643.75 DBX FISCAL AGENT FEES
27.22 REFUND REC ACCOUNT BALANCE
496.08 SERVICE 9/25-10/22/2010
192.07 TEMP POWER - HERITAGE PARK
688.15
10,218.87 STREET SWEEPING SEP 2010
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Print Date: 10/27/2010 City of Dublin
Page 5 of 5 Payment Issuance Report
Payments Dated 10/27/2010 through 10/27/2010
Date Issued Payee
10/27/2010 VALLEY WINDOW CLEANING INC
10/27/2010 VERIZON WIRELESS
10/27/2010 VIZCAINO, TERESA
Check Total:
Payments Issued 10/27/2010 Total
~rand Total for Payments Dated 10/27/2010 through 10/27/2010:
Total Number of Payments Issued: 122
Amount Description
1,040.00 SENIOR CENTER WINDOW CLEANING
145.00 WINDOW CLEANING OCT 2010
1,185.00
888.93 SERVICE TO 10/3/2010
150.00 REFUND REC CLASS
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