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03 Staff Report - Ratify Accounts Payable March and April 2004 DATE: TO: FROM: COUNCIL AGENDA REPORT APRIL 6, 2004 􀁍􀁁􀁙􀁏􀁒􀁁􀁎􀁄􀁔􀁏􀁗􀁎􀁃􀁏􀁕􀁎􀁃􀁾 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 04/19/04 ITEM NO. 3 SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH AND APRIL 2004. RECOMMENDATION: Ratify the accompanying "check registers for accounts payable invoices paid on 03126/04 and 04/02/04. DISCUSSION: The accounts payabIe check registers listed above reflectpayments for approved operating expenses. Prior council report ended in check # 78224. The total of above check registers -$810,037.76. 03/26/04 04/02/04 Check Register Check Register Total $ .602,103.70 $ 207,934.06 $ 810,037.76 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. 78587 . 78597 VOIDS Vendor Payment O'Grady Paving Inc $350,271.46 PERS $ 67,569.20 Purpose Street Repair Program PERS Check No 78409-78520 78629-78630 Vendor NIA NIA Payment .00 .00 Reason Printer Alignment Printer Alignment Action Void Void Attachments: Attachment 1 -Check Register 3/26/04 Attachment 2 -Check Register 4/02/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\council re orts\a-town.tc. d. Reviewed by: 􀁾􀁁􀁳􀁳􀁩􀁳􀁴􀁡􀁮􀁴 Town Manager --Cb::-Town Attorney __Clerk (:...Finance __Community Development 􀁒􀁥􀁾􀁩􀁳􀁥􀁤􀀺 4/6/04 4:39 pm Reformatted: 5/30/01 TOWN OF LOS GATOS DATE: 03/26/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT.. 78521 TRAILER SALES 270-0008 HOMELAND SECURITY EMERGENCY SUPPLIES $ 5,414.20 78522 GARY A LORETZ 3140 INSPECTION SERVICES--OFFICE SUPPLIES $ 43.24 78522 GARY A LORETZ 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 43.25 78522 GARY A LORETZ 210-0002 AB202D BEVERAGE CONTAINER OFFICE SUPPLIES $ 38.97 TOTAL CHECK $ 125.46 78523 AMERICAN PLANNING ASSOCIATION 3120 DEVELOPMENT REVIEW MEMBERSHIP FEE $ 362.00 78524 APPLIED MICROFILM SYSTEMS 8520 ADULT SERVICES -LIBRARY OFFICE SUPPLIES $ 170.00 78525 ARC GAS PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 44.10 78526 A RENTAL CENTER 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 49.83 78527 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY VIDEOTAPES $ 16.77 78527 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEOTAPES $ 25.45 78527 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEOTAPES $ 103.13 78527 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEOTAPES . -$ 23.50 78527 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEOTAPES $ 55.31 TOTAL CHECK· $ 224.16 78528 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 725.48 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY CHILDREN'S BOOKS $ 15.65 . 78528 BAKER &.TAYLOR 8520 ADULT SERVICES -LIBRARY REFERENCE BOOKS $ 14.02 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY CHILDREN'S BOOKS $ 324.28 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY YOUNG ADULT BOOKS $ 46.79 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY CHILDREN'S BOOKS $ 144.43 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY CHILDREN'S BOOKS $ 145.58 78528 BAKER & I AYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 6.92 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 11.01 78528 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY YOUNG ADULT BOOKS $ 25.03 78528 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 587.60 TOTAL CHECK $ 2,046.79 78529 BAKER & TAYLOR 8530 . CHILDREN'S SERVICES -LIBRARY BOOKS $ $ 28.76 03/26/04 1 of 8 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78529 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 14.65 TOTAL CHECK $ 43.41 78530 BRUCE BAKER 5020 PARK SERVICES PARKING FEES $ 2.00 78531 BANK OF AMERICA 4040 INVESTIGATIONS INVESTIGATION EXPENSES $ 202.29 78532 BEE& WASP REMOVAL 5020 􀁐􀁾􀁒􀁋 SERVICES PEST REMOVAL SERVICES $ 17.00 78532 BEE & WASP REMOVAL 5020 PARK SERVICES PEST REMOVAL SERVICES $ 55.00 78532 BEE & WASP REMOVAL 5020 PARK SERVICES PEST REMOVAL SERVICES $ 35.00 TOTAL CHECK $ 107.00 78533 BERGHAUSEN CONSULTING INC 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 1,144.00 78534 KEN BERRY 4010 ADMINISTRATION-POt.lCE RETIREES QUARTERLY SICK LEAVE $ 575.91 78535 BKF ENGINEERS 930-0217 DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES .$ 224.00 78535 BKF ENGINEERS 930-0217 DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES $ 5,181.70 TOTAL CHECK $ 5,405.70 78536 BMI 8070 ARTS & CULTURE LICENSE FEES $ 260.00 78537 BMI IMAGING SYSTEMS 8520 ADULT SERVICES -LIBRARY MAGAZINE SUBSCRIPTIONS $ 600.00 78538 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 12.99 78538 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 48.00 TOTAL CHECK $ 60.99 78539 LEE E. BOWMAN 3110 ADMINISTRA.TION-CDD 2ND QUARTERLY PERS HEALTH $ 1,418.70 78540 CB CONSTRUCTION 5050 STREETS & SIGNALS STREET REPAIR $ 3,000.00 78540 CB CONSTRUCTION 5050 STREETS & SIGNALS STREET REPAIR $ 750.00 TOTAL CHECK $ 3,750.00 78541 CANNON DESIGN GROUP INC 3199 COD -PASS THRUACCOUNTS CONSULTING SERVICES $ 240.00 78541 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,661.20 TOTAL CHECK $ 1,901.20 78542 JOSE MARIO CARRIZOSA 4030 PATROL MILEAGE REIMBURSEMENTS $ 13.50 78543 CHEVRON USA INC 4030 PATROL FUEL $ 55.55 03/26/04 2 of 8 ATIACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78544 CHOICE POINT INC 4040 INVESTIGATIONS DATABASE SERVICES $ 17.00 78545 LARK AVENUE CAR WASH INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 95.00 78545 LARK AVENUE CAR WASH INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 115.00 TOTAL CHECK $ 210.00 78546 COAMERICA BANK 100 GENERAL FUND RETENTION $ .38,919.05 78547 COMCAST ADVERTISING SALES 9301 ADMINISTRATION COSTS ADVERTISING SERVICES $ 264.00 78548 LEE PAL CANTO 5010 ADMINISTRATION -PPW 2ND QUARTERLY PERS HEALTH $ 605.31 78549 DENCO SALES 6695 'BUILDING MAINTENANCE SOFTWARE $ 9,757.35 78549 DENCOSALES 6695 BUILDING MAINTENANCE SOFTWARE $ 644.09 78549 DENCO SALES 6695 BUILDING MAINTENANCE SIGN MAKING EQUIPMENT $ 929.34 TOTAL CHECK $ 11,330.78 78550 DON DEQUINE 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 1,499.13 78551 MARILYN DILLES 8510 ADMINISTRATION-LIBRARY 2ND QUARTERLY PERS HEALTH $ 378.15 78552 EASYLINK SERVICES INC 4030 PATROL SAFETY EQUIPMENT $ 4.17 78553 ECONOMY LUMBER CO 5020 PARK SERVICES SUPPLIES $ 30.61 78554 ' EMERGENCY VEHICLE SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 379.17 78555 ENTENMANN-ROVIN CO. 4060 PERSONNEL & COMMUNITY SUPPLIES $ 35.65. 78556 EQUIFAX CREDIT INfORMATION 4060 PERSONNEL & COMMUNITY CREDIT RESEARCH FEES $ 50.00 78557 TODD FLEMING 4050 TRAFFIC MILEAGE RANGE $ 13.50 78558 THE CROYDON COMPANY INC 7710 LIBRARY TRUST HISTORY PROJECT $ 44.26 78558 THE CROYDON COMPANY INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 27.00 TOTAL CHECK I $ 71.26 78559 ALDO A GIORDANO 5010 ADMINISTRATION -PPW 2ND QUARTERLY PERS HEALTH $ 1,213.56 78560 DUINO GIORDANO 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 1,909.86 03/26/04 3 of 8 ATIACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78561 GIULIANI & KULL INC 4461 STORM DRAINAGE PROGRAM #1 CONSULTING SERVICES $ 612.50 78562 TONY A. GONZALES 4030 PATROL MILEAGE REIMBURSEMENT $ 13.50 78563 GRAINGER 6695 BUILDING MAINTENANCE SUPPLIES $ 83.78 78564 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 43.92 78565 JAN HAMILTON 4010 ADMINISTRAnON-POLICE 2ND QUARTERLY PERS HEALTH $ 575.91 78566 HARRIS AND ASSOCIATES 400-0352 STREET REPAIR PROGRAM STREET REPAIR $ 9,265.00 78567 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE SUPPLIES $ 9.36 78568 IRON MOUNTAIN 1111 NON-DEPARTMENTAL OFF SITE RETENTION . $ 264.31 78569 JACKIE ROSE 1055 ADMINISTRATION-CLERK TRAINING $ 23.00 78570 JOHN JENNINGS 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 575.91 78571 JIM MURDOCK 7710 LIBRARY TRUST PERFORMER-LIBRARY $ 175.00 78572 LAND PEOPLE-ARCHITECTS & 400-0335 VASONA TRAIL FEASIBILITY CONSULTING SERVICES $ 272.83 78573 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 51.53 78573 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 78.21 78573 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 20.81 TOTAL CHECK $ 150.55 78574 MICHAEL LAROCCA 5010 ADMINISTRATION -PPW 2ND QUARTERLY PERS HEALTH $ 1,154.76 78575 LEXIS LAW PUBLISHING 1099 TOWN ATIORNEY SUBSCRIPTIONS $ 98.00 78576 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ 4,675.00 78577 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS MAINTAIN GENERAL INFORMATION $ 2,333.33 78578 MAILROUTE INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 140.00 78579 NANCY MCVAY 4010 ADMINISTRATION-POLICE QRTLY PERS HEALTH LEAVE $ 1,213.56 03/26/04 4 of 8 ATTACHMENT 1 􀀮􀁾􀀭􀁟....._-_.. CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78580 PEAK TECHNOLOGIES INC 6680 -STORES SERVICE CONTRACT $ 1,635.00 78581 MORGAN HILL GROWERS 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 346.40 78582 TIM MORGAN 4030 _ PATROL MILEAGE REIMBURSEMENT $ 13.50 78583 MUNICIPAL CODE CORPORATION 1111 NON-DEPARTMENTAL OFFICE SUPPLIES $ 43.52 78583 MUNICIPAL CODE CORPORATION 1111 NON-DEPARTMENTAL OFFICE SUPPLIES $ 663.23 TOTAL CHECK $ 706.75 78584 NATIONAL ALLIANCE OF PRES 3110 ADMINISTRATION-CDD MEMBERSHIP FY04 $ 25.00 78585 NETWORK TECHNOLOGY GROUP, 6685 MANAGEMENT INFORMATION SENIOR CONSULTANT $ 3,052.50 78586 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 35.49 78586 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 35.47 TOTAL CHECK $ 70;96 78587 O'GRADY PAVING INC 400-0352 STREET REPAIR PROGRAM STREET REPAIR $ 389,190.51 785-87 O'GRADY PAVING INC 100 GENERAL FUND RETENTION $ (38,919.05) TOTAL CHECK $ 350,271.46 78589 OFFICE DEPOT INC 5050 STREETS &SIGNALS OFFICE PAPER $ 35.45 78589 OFFICE DEPOT INC 5050 STREETS &SIGNALS OFFICE SUPPLIES $ 31.35 78589 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 223.10 78589 OFFICE DEPOT INC 5030 ENGINEERING &CAPITAL PROJECTS 'OFFICE SUPPLIES $ 27.63 '78589 OFFICE DEPOT INC 1055 ADMINISTRATION-eLERK OFFICE SUPPLIES $ 21.43 78589 OFFICE DEPOT INC 5020 PARK SERVICES OFFICE PAPER $ 35.45 78589 OFFICE DEPOT INC 8020 NEIGHBORHOOD CENTER OFFICE SUPPLIES $ 97.12 . 7858S OFFICE DEPOT INC 5030 ENGINEERING &CAPITAL PROJECTS OFFICE PAPER $ 35.45 78589 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 35.44 78589 OFFICE DEPOT INC 5020 PARK SERVICES OFFICE SUPPLIES $ 31.35 78589 OFFICE DEPOT INC 8020 NEIGHBORHOOD CENTER OFFICE SUPPLIES $ 30.55 ,78589 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW CREDIT $ (353.50) 78589 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 36.79 78589 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 31.34 78589 OFFICE DEPOT INC 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 22.34 78589 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 27.62 TOTAL CHECK $ 368.91 78590 PACIFIC BELL 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 302.22 03/26/04 50f8 ATIACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78591 PACIFIC WATER ART INC 5020 PARK SERVICES TOWN PLAZA FOUNTAIN $ 450.00 78592 LAWRENCE PANKEY 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 1,418.70 78593 PAT BARGETTO 8510 ADMINISTRATION-LIBRARY 2ND QUARTERLY PERS HEALTH $ 707.88 78594 PETTY CASH-MANAGERS OFFICE 2010 TOWN MANAGER OFFICE SUPPLIES $ 32.37 78594 PETTY CASH-MANAGERS OFFICE 2050 FINANCE SERVICES MEETING EXPENSE $ 26.00 78594 PETTY CASH-MANAGERS OFFICE 2010 TOWN MANAGER MEETING EXPENSE $ 26.00 78594 PETTY CASH-MANAGERS OFFICE 1010 MAYOR& COUNCIL MEETING EXPENSE $ 53.94 78594 PETTY CASH-MANAGERS OFFICE 1010 MAYOR & COUNCIL TRAINING $ 2.69 TOTAL CHECK $ 141.00 78595 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICE $ 104.23 78596 PRMGROUP 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 1,000.00 78596 PRMGROUP 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 10,000.00 TOTAL CHECK $ 11,000.00 78597 PUBLIC EMPLOYEES RETIREMENT JOO GENERAL FUND PAYROLL CHARGES-FRG & DED $ 72,435.86 78597 PUBLIC EMPLOYEES RETIREMENT 4020 COMMUNICATIONS/RECORDS WORMLEY MARCH $ 315.22 78597 PUBLIC EMPLOYEES RETIREMENT 1111 NONcDEPARTMENTAL ADMIN COST APRIL $ 386.72 78597 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND BILL ADJUSTMENT APRIL $ (18,512.44) 78597 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 39.38 78597 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ER SHARE RETIREES APR $ 11,562.04 78597 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND RETIREES SHARE APR $ 643.60 78597 PUBLIC EMPLOYEES RETIREMENT 3140 INSPECTION SERVICES GHIOSSI MARCH $ 698.82 TOTAL CHECK $ 67,569.20-78598 REED & GRAHAM INC 480-0352 STREET REPAIR PROGRAM ASPHALT $ 102.98 78599 REGENT BOOK COMPANY 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 242.80 78600 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL PREVENTIVE $ 204.00 78601 RANDY RIMPLE 4030 PATROL MILEAGE REIMBURSEMENT $ 13.50 78602 LUPE RODRIGUEZ 5910 ADMINISTRATION -PPW 2ND QUARTERLY PERS HEALTH $ 1,154.76 78603 ARTHUR V. ROY 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 1,521.24 03/26tn4 6 of 8 ATIACHMENT 1 1 __ CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78604 RV CLOUD CO 5020 PARK SERVICES SUPPLIES $ 41.32 78605 SAN JOSE BLUE PRINT 930-0344 ALLEY RECONSTRUCTION SPECS AND PLANS $ 499.69 78605 SAN JOSE BLUE PRINT 400-0349 CURB,GUTTER,SIDEWALK SPECS $ 267.27 TOTAL CH\=CK $ 766.96 78606 SJSU FOUNDATION HEALTH PLACE 2219 COMM DEV BLOCK GRANT ADMIN PER GRANT $ 4,938.00 78606. SJSU FOUNDATION HEALTH PLACE 8040 SPECIAL PROJECTS PER GRANT $ 3,860.50 TOTAL CHECK $ 8,798.50 78607 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 258.61 78607 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 836.46 78607 SAN JOSE WATER COMPANY 2255 HILLBROOK COUNTY MONTHLY SERVICES $ 69.33 78607 SAN JOSE WATER COMPANY 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 138.65 78607 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 194.36 78607 SAN JOSE WATER COMPANY 2254 VASONA HEIGHTS MONTHLY SERVICES $ 35.90 78607 SAN JOSE WATER COMPANY 2250 BLACKWELL COUNTY MONTHLY SERVICES $ 140.76 TOTAL CHECK $ 1,674.07 78608 SANTA CLARA COUNTY TRANSIT 100 GENERAL FUND MONTHLY BUS TICKETS $ 922.50 78609 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 8,380.00 78609 SANTA CLARA VALLEY CORP 2252 GEMINI CT COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 176.00 78609 SANTA CLARA VALLEY CORP 2250 BLACKWELL COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 170.00 78609 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY LANDSCAPE MAINTENANCE $ 325.00 78609 SANTA CLARA VALLEY CORP 2254 VASONA HEIGHTS MONTHLY LANDSCAPE MAINTENANCE $ 700.00 78609 SANTA CLARA VALLEY CORP 2253 SANTA ROSA HEIGHTS MONTHLY LANDSCAPE MAINTENANCE $ 400.00 78609 SANTA CLARA VALLEY CORP 2251 KENNEDY MEADOWS MONTHLY LANDSCAPE MAINTENANCE $ 350.00· 78609 SANTA CLARA VALLEY CORP 2255 HILLBROOK COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 283.33 TOTAL CHECK $ 10,784.33 78610 SCHWAB INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 55.32 78611 SHIRLEY SKELLENGER 8520 ADULT SERVICES -LIBRARY PUBLIC LIBRARY CONFERENCE $ 351.50 78612 SPRINT 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 345.94 78613 SSI TECHNOLOGIES 8510 ADMINISTRATION-LIBRARY OFFICE SUPPLIES $ 1,118.46 78614 STEVE GLICKMAN 1010 MAYOR & COUNCIL MEETING $ 45.00 03/26/04 7 of 8 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78615 ALBERT F. TERRA 5010 ADMINISTRATION -PPW 2ND QUARTERLY PERS HEALTH $ 1,964.76 78616 THE CARNIVAL OF CHAOS 7710 LIBRARY TRUST LIBRARY PERFORMER $ 300.00 78617 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 237.50 78617 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 3,204.09 78618 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE MONTHLY MAINTENANCE $ 472.76 78619 LARRY JTODD 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 1,499.13 78620 CARLOS TORRES 4030 PATROL MILEAGE REIMBURSEMENT $ 13.50 78621 TRACTOR EQUIPMENT SALES 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 9.59 78622 UNITED RENTALS HWY TECHNOLOGY 5020 PARK SERVICES SUPPLIES $ 418.93 78623 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) LEASE INCOME $ (20,982.91) 78623 US BANK 9502 RDA-DEBT FOR COPS (PARKING (LOT#4) REIMBURSEMENT TO LOT 4 $ 20,982.91 78623 US BANK 1111 NON-DEPARTMENTAL LEASE PAYMENT LOT 4 $ 20,982.91 78623 US BANK 1111 NON-DEPARTMENTAL REiMBURSEMENT FR LOT 4 $ (20,982.91 ) 78623 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) PRINCIPAL FOR COP'S $ 13,333.33 78623 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) INTEREST FOR COP'S $ 7,649.58 TOTAL CHECK $ 20,982.91 78624 ROBERT L. WEBER 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 575.91 78625 DOLORES WEINS 5010 ADMINISTRATION -PPW 2ND QUARTERLY PERS HEALTH $ 707.88· 78626 WEST PUBLISHIN9 COMPANY 1099 TOWN ATTORNEY SUBSCRIPTIONS $ 926.07 78627 WITMER-TYSON IMPORTS 4030 PATROL MONTHLY CANINE TRAINING $ 300.00 78628 MICHAEL YORKS 4010 ADMINISTRATION-POLICE 2ND QUARTERLY PERS HEALTH $ 1,575.57 TOTAL REPORT $ 602,103.70 03/26/04 8 of 8 ATTACHMENT 1 _.1 TOWN OF LOS GATOS DATE: 04102104 CHECK REGISTER·DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78631 GARY A. LORETZ 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 345.59 78631 GARY A. LORETZ 2210 SOLID WASTE MANAGEMENT .OFFICE SUPPLIES $ 90.93 TOTAL CHECK $ 436.52 78632 AFSCME LOCAL 101 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 580.76 78633 AIR COOLED ENGINES 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 106.31 78634 ALL CITY MANAGEMENT SERVICE 4050 TRAFFIC TRAFFIC SERVICES $ 3,298.31 78635 AMERICAN LEADERSHIP FORUM 2010 TOWN MANAGER MEETING $ 120.00 78636 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 381.70 . 78637 SUE ANDERSON 8520 ADULT SERVICES -LIBRARY . TRAINING $ 356.20 78638 ANGELINE GAY 100 GENERAL FUND PETIYCASH $ 50.00 78639 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 13.19 78639 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 12.00 78639 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78639 ARAMARK UNIFORM SERVICES SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 17.05 78639 ARAMARK lJNIFORM SERVICES 6695 BUILDING 􀁾􀁁􀁉􀁎􀁔􀁅􀁎􀁁􀁎􀁃􀁅 SUPPLIES $ 5.25 78639 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78639 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 78639 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 78639 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 78639 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 7.71 78639 ARAMARK UNIFORM SERVICES 5020 􀁐􀁁􀁒􀁾 SERVICES SUPPLIES $ 17.05 TOTAL CHECK $ 310.30 78640 COMCAST CABLE COMMUNICATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 10.57 78641 AT&T WIRELESS 4040 INVESTIGATIONS MONTHLY SERVICE $ 8.11 78642 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 913.60 04/02/04 1.of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78643 WILLIAM AVERY & ASSOCIATES 2030 PERSONNEL SERVICES CONSULTING SERVICES $ 778.50 78644 SANDY BAILY 3150 ADVANCE PLANNING MILEAGE REIMBURSEMENT $ 20.25 78645 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO'S $ 26.43 78645 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY CD'S $ 14.59 78645 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO $ 23.50 78645 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO $ 16.22 TOTAL CHECK $ 80.74 78646 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 721.30 78646 BAKER & TAYLO.R 8520 ADULT SERVICES -LIBRARY BOOKS $ 84.07 78646 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 261.03 78646 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 666.42 TOTAL CHECK $ 1,732.82 78647. BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 55,52 78647 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 49.26 78647 BAKER& TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 160.32 78647 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 345.15 TOTAL CHECK $ 610.25 78648 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 32.01 78648 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 14.80 78648 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY .BOOKS $ 4.06 78648 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 17.11 78648 BAKER& TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 7.50 78648 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 20.37 TOTAL CHECK $ 95.85 78649 BASCOM TRIM AND UPHOLSTERY 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 380.26 78650 BLACKSTONE AUDIO BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 35.00 78651 BRODARTCO 8530 CHILDREN'S SERVICES -LIBRARY OFFICE SUPPLIES $ 566.88 78652 STATE OF CALIFORNIA 4020 COMMUNICATIONS/RECORDS FINGERPRINTING SERVICES $ 946:00 78653 CENTER FOR CRIMINAL JUSTICE 4940 INVESTIGATIONS TRAINING $ 581.00 78654 CHIVERS NORTH AMERICA 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 37.50 04/02104 2 of 8 ATIACHMENT2 __ I CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78655 PEGGY CONAWAY 8510 ADMINISTRATION-LIBRARY TRAINING $ 70.00 78655 PEGGY CONAWAY 7710 LIBRARY TRUST HISTORY PROJECT $ 89.00 TOTAL CHECK $ 159.00 78656 COUNTY PROCESS SERVICE 8030 HOUSING LEGAL PROCESS SERVICE $ 76.00 78657 DELTA DENTAL 100 GENERAL FUND COBRA & RETIREES APRIL $ 190.56 78657 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 4,192.32 78657 DELTA DENTAL 100 GENERAL FUND ADJUSTMENT APRIL $ 127.04 78657 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT APRIL $ (135.30) TOTAL CHECK $ 4,374.62 78658 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT APRIL $ (125;39) 78658 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 4,086.72 78658 DELTA DENTAL 100 GENERAL FUND COBRA APRIL $ 92.88 TOTAL CHECK $ 4,054.21 78659 DSL.NET 6685 MANAGEMENT INFORMATION MONTHLY SERVICES $ 459.51 78660 EMERGENCY VEHICLE SYSTEMS 4030 PATROL VEHICLE REPAIRS $ 104.50 78660 EMERGENCY VEHICLE SYSTEMS 4030 PATROL VEHICLE REPAIRS $ 102.00 TOTAL CHECK $ 206.50 78661 EXPRESS TRUCK PARTS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 3.18 78662 FALCON WATERFREE TECHNOLOGY 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 530.01 78663 SUNSHINE FINNERAN 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 550.00 78664 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,793.00 78665 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 3,049.46 78666 FORTIS 􀁾􀁅􀁎􀁅􀁆􀁉􀁔􀁓 INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,932.99 78667 FORTIS BENEFITS INSURANCE 100 GENERAL FUND ADJUSTMENT APRIL $ 11.95 78667 FORTIS BENEFITS INSURANCE 100 GENERAL FUND RETIREES APR $ 57.23 78667 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,396.74 TOTAL CHECK $ 1,465.92 78668 ROBERTA FRIES 1055 ADMINISTRATION-CLERK MILEAGE REIMBURSEMENT $ 72.38 04/02/04 3 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78668 ROBERTA FRIES 1055 ADMINISTRATION-CLERK MEETING $ 55.00 TOTAL CHECK $ 127.38 78669 GATEWAY FAMILY MED CENTER 2030 PERSONNEL SERVICES PRE EMPLOYMENT PHYSICALS $ 150.00 78670 GEOMATRIX CONSULTANTS 5099 PPW -PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,672.50 78671 WINGFOOT COMMERCIAL TIRE 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 307.87 78672 GRANITE ROCK COMPANY 480-0352 CURB,GUTIER,SIDEWALK ASPHALT $ 527.72 78673 VERIZON/GTE 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,399.39 78674 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 24,134.10 78675 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 704.78 78676 I. M. P. A. C. GOVERNMENT 1111 NON-DEPARTMENTAL CAL CARD MARCH 04 $ 14,710.99 78677 IIMC ·1055 ADMINISTRATION-CLERK TRAINING $ 135.00 78678 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 717.39 78678 KELLY SERVICES INC. 2210 SOLIDWASTEMANAGEMENT TEMPORARY OFFICE SUPPORT $ 478.26 TOTAL CHECK $ 1,195.65 78679 KINKO'S THE COPY CENTER 210-0002 AB2020 BEV CONT (FY03-04) COPIES $ 90.00 78679 KINKO'S THE COPY CENTER 2210 SOLID WASTE MANAGEMENT COPIES $ 391.71 78679 KINKO'S THE COPY CENTER 5020 PARK SERVICES TRAINING SUPPLIES $ 112.21 78679 KINKO'S THE COPY CENTER 5030 ENGINEERING & CAPITAL PROJECT TRAINING SUPPLIES $ 112.21 TOTAL CHECK $ 706.13 78680 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 91.64 78681 THE LIBRARY CORPORATION 8520 ADULT SERVICES -LIBRARY QATABASES $ 2,159.59 78681 THE LIBRARY CORPORATION 8520 ADULT SERVICES -LIBRARY DATABASES $ 1,195.00 78681 THE LIBRARY CORPORATION 8540 TECHNICAL SERVICES CREDIT -OFFICE SUPPLIES $ (433.00) TOTAL CHECK $ 2,921.59 78682 LIEBERT, CASSIDY & WHITMORE 2030 PERSONNEL SERVICES LEGAL SERVICES $ 720.00 78683 LOS GATOS MUSEUM ASSOCIATES 8040 SPECIAL PROJECTS PER GRANT S 3,107.50 04/02/04 4 of 8 ATTACHMENT 2 _L CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78684 MAGELLAN BEHAVIORAL HEALTH 2030 PERSONNEL SERVICES EMPLOYEE ASSISTANCE PROGRAM $ 1,539.00 78685 CASEY CONSTRUCTION 100 GENERAL FUND RETENTION $ 25,225.07 78686 METRO MOBILE COMMUNICATION 4030 PATROL VEHICLE REPAIRS $ 123.00 78686 METRO MOBILE COMMUNICATION 4050 TRAFFIC REPAIRS AND SERVICE $ 231.25 TOTAL CHECK $ 354.25 78687 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 23.60 78687 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 66.89 TOTAL CHECK $ 90.49 78688 OFFICE DEPOT INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 94.52 78688 OFFICE DEPOT INC 5050 STREETS &SIGNALS OFFICE SUPPLIES $ 6.58 78688 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 118.69 78688 OFFICE DEPOT INC 7710 LIBRARY TRUST OFFICE SUPPLIES $ 9.75 TOTAL CHECK $ 229.54 78689 PACIFIC BELL 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 60.00 78690 PACIFIC GAS &ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICE $ 245.84 78691 CITY OF PALO ALTO 4010 ADMINISTRATION-POLICE TRAINING $ 175.00 78692 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICE $ 253.40 78693 POLICE MANAGEMENT ASSOCIATE 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 390.00 78694 POLICE OFFICERS ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,457.12 . 78695 PREFERRED ALLIANCE 2030 PERSONNEL SERVICES ADMINISTRATION OF D.O.T. $ 210.65 78696 PROJECT MATCH INC 960 RDA-LOW/MODERATE HOUSING HOUSING LOAN $ 6,000.00 78697 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 23,847.81 78698 PUBLIC EMPLOYEES' RETIREMENT 4060 PERSONNEL &COMMUNITY PERS RATE ADJ 8-3-3 $ (37.36) 78698 PUBLIC EMPLOYEES' RETIREMENT 4.040 INVESTIGATIONS PERS RATE ADJ 8-3-3 $ (144.04) 78698 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 38,183.45 78698 PUBLIC EMPLOYEES' RETIREMENT 4010 ADMINISTRATION-POLICE PERS RATE ADJ 8-3-3 $ (27.73) 78698 PUBLIC EMPLOYEES' RETIREMENT 4050 TRAFFIC PERS RATE ADJ 8-3-3 $ (86.01) 04/02/04 5 9f 8 ATTACHMENT 2 CHECK # VENDOR 􀁐􀁒􀁏􀁇􀁾 PROGRAM TITLE DESCRIPTION AMOUNT 78698 PUBLIC EMPLOYEES' RETIREMENT 4030 PATROL PERS RATE ADJ 8-3-3 $ (486.18) TOTAL CHECK $ 37,402.13 78699 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 158.10 78700 REED & GRAHAM INC 480-0352 STREET REPAIR PROGRAM ASPHALT $ 646.39 78700 REED & GRAHAM INC 480-0352 STREET REPAIR PROGRAM ASPHALT $ 49.88 TOTAL CHECK $ 696.27 78701 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL PREVENTIVE $ 2,160.20 78701 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL PREVENTIVE $ 1,810.94 TOTAL CHECK $ 3,971.14 78702 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 46.15 78703 SAN JOSE BLUE PRINT 930-0336 DOWNTOWN PARKING IMPROVEMENT PRINTING SERVICES $ 15.54 78704 SAN JOSE MERCURY NEWS INC 1055 ADMINISTRATION-CLERK ADVERTISING $ 260.52 78705 SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 545.24 78706 IRENE SHRIER 4010 ADMINISTRATION-POLICE PROMOTION CEREMONY $ 55.81 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 195.25 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 49.50 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 88.00 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLE RK ADVERTISING $ 19.25 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 165.00· 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 176.00 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 198.00 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 126.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 401.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 27.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 63.25 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 44.00 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 125.00 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 27.50 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADS $ 71.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 49.50 78709 SILICONVALLEY COMMUNITY 3199 CDD -PASS THRU ACCOUNTS SPECIAL NOTICE ADVERTISE .$ 2,031.81 78709 -SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-Cl.ERK ADVERTISING $ 41.25 04/02/04 6 of 8 ATTACHMENT 2 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 368.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 33.00 78709 SILICON VALLEY COMMUNITY 2218 HOUSING CONSERVE PGM LOANS OFFICE SUPPLIES $ 30.25 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 82.50 78709 SILICON VALLEY COMMUNITY 1055. ADMINISTRATION-CLERK ADVERTISING $ 55.00 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 115.50 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 63.25 78709. SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 22.00 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLE RK ADVERTISING $ 181.50 78709 SILICON VALLEY COMMUNITY 2218 HOUSING CONSERVE PGM LOANS OFFICE SUPPLIES $ 27.50 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 165.00 78709 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADS $ 148.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 60.50 78709 SILICON VALLEY COMMUNITY 5030 ENGINEERING &CAPITAL PRJ OFFICE SUPPLIES $ 60.50 78709 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 90.75 TOTAL CHECK $ 5,404.56 78710 SSDTIF 4030 PATROL TRAINING $ 27.50 78711 SUN BADGE COMPANY 4030 PATROL UNIFORMS $ 161.50 78711 SUN BADGE COMPANY 4030 PATROL UNIFORMS $ 136.27 78711 SUN BADGE COMPANY 4030 PATROL UNIFORM BADGES $ 47.68 TOTAL CHECK $ 345.45 78712 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 1,178.96 78712 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 1,074.26 78712 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 359.33 TOTAL CHECK $ 2,612.55' 7871.3 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 627.50 78714 3T EQUIPMENT COMPANY 2230 SEWER MAINTENANCE TOOLS $ 5,109.40 ·78715 UNION BANK OF CALIFORNIA 1077 TOWN TREASURER BANK SERVICE FEES $ 875.00 78716 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL PAYROLL CHARGES-FRG &DED $ 63.00 78717 US BANK TRUST 7724 PARKING DISTRICT #88(#4) BANK FEES $ 525.00 78718 VISION SERVICE PLAN 6695 BUILDING MAINTENANCE SMITH -MARCH $ 8.03 78718 VISION SERVICE PLAN 100 GENERAL FUND ADJUSTMENT APR $ 11.51 04/02/04 7 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78718 VISION SERVICE PLAN 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,650.28 78718 VISION SERVICE PLAN 8530 CHILDREN'S SERVICES -LIBRARY KREIDER APR $ 8.03 78718 VISION SERVICE PLAN 100 GENERAL FUND COBRA APR $ 19.54 TOTAL CHECK $ 1,697.39 78719 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 390.00 78720 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 180.00 78721 SANDRA WEE LEE 8520 ADULT SERVICES -LIBRARY TRAINING $ 348.20 78721 SANDRA WEE LEE 8530 CHILDREN'S SERVICES -LIBRARY MILEAGE REIMBURSEMENT $ 21.75 TOTAL CHECK $ 369.95 78722 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,450.52 78723 WEST PUBLISHING COMPANY 1099 TOWN ATTORNEY SUBSCRIPTIONS $ 323.10 TOTAL REPORT $ 207,934.06 04/02/04 8 of 8 ATIACHMENT2