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03 Staff Report - Ratify Accounts Payable for Feb and March 2004
DATE: TO: FROM: SUBJECT: COUNCIL AGENDA REPORT MARCH 4, 2004 TOWN MANAGER MEETING DATE: 03/15/04 ITEM NO. 3 OR FEBRUARY AND MARCH 2004. RECOMMENDATION: RatIfy the accompanying check registers for accounts paxable invoices paid on 02/27/04 and 03/05/04. DISCUSSION: ...... Th,p accounts payable check registers listed above reflect payments for approved operating expenses. Prior council report ended in check # 77893. The total of above check registers -$451,223.96. 02/27/04 03/05/04 Check Register Check Register Total $ 202,174.33 $ 249,049.63 $ 451,223.96 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. 78121 VOIDS Check No 78055-78056 78149-78150 Vendor PERS Vendor N/A N/A Payment $ 79,397.88 Payment .00 .00 Purpose PERS Reason Printer Alignment Printer Alignment Action Void Void Attachments: Attachment 1 -Check Register 2/27/04 Attachment 2 -Check Register 3/05/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmanee\eouneil re orts\a-town.te. d. Reviewed by: :.s.:s Assistant Town Manager own Attorney __<Finance __Community Development Revised: 3/4/04 4:37 pm Refonnatted: 5/30/01 TOWN OF U)'s'GATO"S DATE: 02/27104 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 2.52 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 54.62 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 67.87 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 50.39 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 30.68 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 33.04 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 37.06 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 48.03 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 84.22 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 60.70 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 83.24 78057 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 93.27 TOTAL CHECK $ 645.64 78058 A-1 RADIATOR 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 605.08 78060 ARAMARK UNIFORM SERVICES 5050 STREET/SIGNAUSIDEWA LKS SUPPLIES $ 17.05 78060 ARAMARK UNIFORM SERVICES 5050 STREET/SIGNAUSIDEWALKS SUPPLIES $ 17.05 78060 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 78060 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES . SUPPLIES $ 25.88 78060 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 12.00 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 7.71 78060 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 78060 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 7.71 78060 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 19.96 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 78060 ARAMARK UNIFORM SERVICES 5050 STREET/SIGNAUSIDEWALKS SUPPLIES $ 17.05 78060 ARAMARK UNIFORM UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 4.80 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 78060 ARAMARK UNIFORM SERVICES 66,95 BUILDING MAINTENANCE SUPPLIES $ 5.25 78060 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 4.80 78060 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 TOTAL CHECK $ 563.60 02/27/04 1 of 8 ATTACHMENT 1 ----._--------- ., <./"----CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78077 COAST OIL COMPANY 6690 VEHICLE MAINTENANCE GAS SERVICE CENTER PUMP $ 10,879.82 TOTAL CHECK $ 10,043.85 78078 COUNTY PROCESS SERVICE 1099 TOWN ATIORNEY LEGAL SERVICES $ 55.00 78079 CROWN TOOL & SUPPLY INC 5050 STREET/SIGNAUSIDEWALKS SUPPLIES POWER SURGE $ 435.93 78079 CROWN TOOL & SUPPLY INC 5020 PARK SERVICES SUPPLIES POWER SURGE $ 435.93 TOTAL CHECK $ 871.86 78080 CUPERTINO ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 3,043.99 78080 CUPEORTINO ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 2,382.17 TOTAL CHECK $ 5,426.16 78081 CUSTOMERS OF DYNIX INC 8550 CIRCULATION MEMBERSHIP $ 75.00 78082 DELL COMPUTER CORPORATION 6685 MANAGEMENT INFORMATION COMPUTER SUPPLIES $ 85.48 78083 DETAIL STRIPING INC 400-0208 TRAFFIC CALMING RESTRIPE AND STENCIL PARKING $ 3,010.00 78083 DETAIL STRIPING INC 6695 BUILDING MAINTENANCE RESTRIPE AND STENCIL PARKING $ 3,445.00 TOTAL CHECK $ 6,455.00 78084 CHESTER C LEHMANN CO INC 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 56.77 78085 MARTHA ESCOBEDO 2030 PERSONNEL SERVICES MILEAGE REIMBURSEMENT $ 13.50 78086 FARWELL BOOKS 7710 LIBRARY TRUST HISTORY PROJECT $ 35.18 78087 FEDERAL EXPRESS CORP 2050 FINANCE SERVICES POSTAGE $ 36.13 78088 FRANCES J MAISANO 5020 PARK SERVICES SUPPLIES $ 24.36 78088 FRANCES J MAISANO 3110 ADMINISTRATION-CDD SUPPLIES $ 24.36 TOTAL CHECK $ 48.72 78089 13 GLASER & ASSOCIATES INC 1111 NON-DEPARTMENTAL TRAINING $ 1,607.32 78090 GOLDFARB & LIPMAN ATIORNEY 1099 TOWN ATIORNEY LEGAL SERVICES $ 157.50 78090 GOLDFARB & LIPMAN ATIORNEY 9301 ADMINISTRATION COSTS LEGAL SERVICES $ 23.50 TOTAL CHECK $ 181.00 78091 VERIZON CALIFORNIA 4020 . COMMUNICATIONS/RECORDS EQUIPMENT MAINTENANCE $ 43.45 02/27/04 3 of 8 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78107 METRO MOBILE COMMUNICATION 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,650.76 78108 ARCH MOBILE SERVICES IN 4020 COMMUNICATIONS/RECOR DS MONTHLY SERVICE $ 122.59 78109 MUNICIPAL RESOURCE CONSULTANTS 2050 FINANCE SERVICES SALES TAX AUDIT SERVICES $ 100.85 78111 OFFICE DEPOT INC 8510 ADMINISTRATION-LIBRARY OFFICE SUPPLIES $ 118.15 78111 OFFICE DEPOT INC 5030 ENGINEERING SERVICES OFFICE SUPPLIES $ 39.79 78111 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 147.52 78111 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 298.90 78111 OFFICE, DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 27.57 78111 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 60.17 78111 OFFICE DEPOT INC 2010 TOWN MANAGER OFFICE SUPPLIES $ 21.01 78111 OFFICE DEPOT INC 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 21.01 78111 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 54.12 78111 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 56.20 78111 OFFICE OFFICE DEPOT INC 1055 ADMI NISTRATION-CLERK OFFICE SUPPLIES $ 116.79 78111 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 24.03 78111 OFFICE DEPOT INC 5020 PARK SERVICES OFFICE SUPPLIES $ 16.17 78111 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 6.39 78111 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 98.62 78111 OFFICE DEPOT INC 1111 NON-DEPARTMENTAL OFFICE SUPPLIES $ 33.77 TOTAL CHECK $ 1,140.21 78112 GARY M OLSON PH D 4060 PERSONNEL & COMMUNITY PD APPLICANT EVALUATION $ 300.00 78113 PACIFIC BELL 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 614.75 78114 PACIFIC BELL WORLDCOM 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 50.53 78115 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 440.52 78116 PACIFIC WATER ART INC 5020 PARK SERVICES LOS GATOS TOWN PLAZA FOUNTAIN $ 450.00 78116 PACIFIC WATER ART INC 5020 PARK SERVICES LOS GATOS TOWN PLAZA FOUNTAIN $ 110.00 TOTAL CHECK $ 560.00 78117 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 405.33 78118 PREFERRED ALLIANCE 2030 PERSONNEL SERVICES MONTHLY SERVICES $ 150.65 78119 PREFERRED IMAGE OF LOS GATOS 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 106.25 02/27/04 5 of 8 ATTACHMENT 1 --------.-------------------------CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78128 SANTA CLARA COUNTY TRANSIT 100 GENERAL FUND FEB 04 TRANSIT TICKETS $ 900.00 78129 SANTA CLARA COUNTY 2207 PARKING MANAGEMENT PROGRAM PARKING TICKET SERVICES $ 5,370.00 78130 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 382.01 78130 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,032.00 TOTAL CHECK $ 1,414.01 78131 IRENE SHRIER 4010 ADMINISTRATION-POLICE MILEAGE REIMBURSEMENT $ 28.80 78132 SILICON VALLEY LIBRARY SYSTEM 8530 CHILDREN'S SERVICES -LIBRARY TRAINING $ 45.00 78133 SPRINT 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 343.17 78134 STERICYCLE INC 4040 INVESTIGATIONS EVIDENCE DISPOSAL $ 91.39 78135 SUMMIT UNIFORMS 4060 PERSONNEL &COMMUNITY SUPPLIES $ 66.03 78135 SUMMIT UNIFORMS 4060 PERSONNEL &COMMUNITY SUPPLIES $ 8.66 78135 SUMMIT UNIFORMS 4060 PERSONNEL &COMMUNITY SUPPLIES $ 110.42 TOTAL CHECK $ 185.11 78136 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE VEHICLE PARTS $ 52.66 78136 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 40.27 78136 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 6.82 78136 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 107.94 78136 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 92.07 TOTAL CHECK $ 299.76 78137 TAB PRODUCTS CO 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES· $ 63.02 78138 THE ACTIVE NETWORK 5020 PARK SERVICES SOFTWARE SUBSCRIPTION $ 267.92 78139 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,073.16 78139 THERMACORP 2256 ARRQYO DEL RANCHO BUILDING MAINTENANCE $ 1,965.65 78139 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 456.70 78139 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,044.63 TOTAL CHECK $ . 4,540.14 78140 THYSSEN DOVER ELEVATOR 6695 BUILDING MAINTENANCE ELEVATOR MAINTENANCE $ 472.76 78141 TIRES BY WHEEL WORKS 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 39.00 02/27/04 7 of 8 ATTACHMENT 1 I. TOWN OF LOS GATOS ·DATE: 03/05/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78151 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 5.94 78151 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 14.68 78151 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 7.90 78151 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 7.01 TOTAL CHECK $ 35.53 78152 AFSCME LOCAL 101 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 642.68 78153 ALL CITY MANAGEMENT SERVICE 4050 TRAFFIC MONTHLY SERVICES $ 3,237.60 78154 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 381.70 78155 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 12.00 78155 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78155 ARAMARK UNIFORM SERVICES 5050 STREET/SIGNAUSIDEWALKS SUPPLIES $ 17.05 78155 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 78155 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.25 TOTAL CHECK $ 69.10 78156 AT&T WIRELESS 270-0002 2002-03 CLEEP TECH GRANT MONTHLY SERVICES $ 1,000.00 78156 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 186.12 78156 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 378.76 TOTAL CHECK $ 1,564.88 78157 DAVID BABBY 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 910.00 78157 DAVID BABBY 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 478.00 TOTAL CHECK $ 1,388.00 78158 BIGGS CARDOSA 5030 ENGINEERING SERVICES ENGINEERING SERVICES $ 287.00 78159 BKF ENGINEERS 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS CONSULTING SERVICES $ 5,876.28 78159 BKF ENGINEERS 930-0217 STREET REPAIR & RESURFACING PROGRAM CONSULTING SERVICES $ 1,177.00 TOTAL CHECK $ 7,053.28 78160 STATE OF CALIFORNIA 4060 PERSONNEL & COMMUNITY FINGERPRINT SERVICES $ 928.00 03/05/04 1 of 6 ATTACHMENT 2 - ._-------------------,-----CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78176 WINGFOOT COMMERCIAL TIRE 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 64.11 78177 GRAINGER 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 152.44 78178 VERIZON/GTE 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 226.00 78178 VERIZON/GTE 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,399.39 TOTAL CHECK $ 1,625.39 78179 VERIZON LEGAL 4040 INVESTIGATIONS COMPUTER SERVICES $ 150.00 78180 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 10.80 78181 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 23,462.10 78182 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 704.78 78183 I. M. P. A. C. GOVERNMENT 1111 NON-DEPARTMENTAL CREDIT CARD FEB 04 $ 15,011.04 78184 INTERSTATE TRAFFIC CONTROL 5050 STREET/SIGNAUSIDEWALKS SAFETY SIGNS $ 263.05 78185 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 531.40 78185 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 797.10 TOTAL CHECK $ 1,328.50 78186 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 86.49 78186 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 106.28 TOTAL CHECK $ 192.77 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,111.24 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,281.80 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS 'CONSULTING SERVICES $ 110.24 78188 LINHART PETERSON POWERS 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 621.40 78188 LINHART PETERSON POWERS 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 451.36 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 705.64 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 749.32 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 673.40 78188 LINHART PETERSoN POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,366.00 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 571.48 78188 LINHART PETERSON POWERS 3Hi9 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 662.35 78188 LINHART PETERSON POWERS 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 986.44 78188 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,418.04 03/05/04 30f6 ATTACHMENT 2 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78200 POLICE MANAGEMENT ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 390.00 78201 POLICE OFFICERS ASSOCIATES 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 1,457.12 78202 PREFERRED IMAGE OF LOS GATOS 6690 VEHICLE MAINTENANCE 2003 FORD RANGER $ 685.42 78203 ADAMSON INDUSTRIES 4030 PATROL SUPPLIES $ 3,517:18 78203 ADAMSON INDUSTRIES 4030 PATROL SUPPLIES $ 139.64 TOTAL CHECK $ 3,656.82 78204 PUI?L1C EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 23,658.72 78205 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 37,997.11 78206 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 159.96 78207 RAISCH PRODUCTS 480-0352 STREET REPAIR & RESURFACING PROGRAM ROAD REPAIR $ 96.16 78208 REED &GRAHAM INC 480-0352 STREET REPAIR &RESURFACING PROGRAM ROAD REPAIR $ 139.64 78209 RV CLOUD CO 2230 SEWER MAINTENANCE SEWER LINE REPAIRS $ 65.46 78209 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 46.48 TOTAL CHECK $ 111.94 78210 SAN BENITO COUNTY 100 GENERALFL!ND PAYROLL CHARGES-FRG &DED $ 46.15 78211 SAN JOSE STATE UNIVERSITY 4040 INVESTIGATIONS TRAINING $ 374.00 78212 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 236.82 78213 . SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 408.20 78214 SANTA CLARA COUNTY SHERIFF 4020 QUARTERLY FEES $ 284.83 78215 SUN BADGE COMPANY 4030 PATROL SUPPLIES $ 47.09 78216 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 10.25 78217 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 63.00 78218 US BANK 9502 RDA-DEBT FOR COPS (LOT #4) PRINCIPAL FOR COP'S $ 13,333.33 03/05104 5 of 6 ATTACHMENT 2