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02 Staff Report - Accounts Payable for July and August 2004 DATE: TO: FROM: COUNCIL AGENDA REPORT AUGUST 9, 2004 􀁍􀁁􀁙􀁏􀁒􀁁􀁎􀁄􀁔􀁏􀁗􀁎􀁃􀁏􀁕􀁎􀁃􀁾 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 08/16/04 ITEM NO. 􀁾 SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JULY AND AUGUST 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 07/30/04 and 08/06/04. DISCUSSION: The accounts payable check registers listedabove reflect payments for approved operating expenses. Prior council report ended in check # 80171. The total of above check registers -$1,124,964.03. 07/30/04 08/06/04 Check Register Check Register Total $ 813,686.00 $ 311,278:03 $ 1,124,964.03 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 80186 Bank of the West $237,327.12 BMP-Escrow 80189 BNY $448,228.22 Certificate of Participation 80331 PERS $ 56,847.17 PERS VOIDS Check No Vendor Payment Reason Action 80172-80173 N/A .00 Printer Alignment Void 80261-80262 N/A .00 Printer Alignment Void Attachments: Attachment 1 -Check Register 07/30104 Attachment 2 -Check Register 08106/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\flllanee\eouneil re orts\a-town.te. d. Reviewed by: Assistant Town Manager __Town Attorney __Clerk & Finance __Community Development Revised: 8/9/04 11:21 am Refonnatted: 5/30/01 -0_.-.. TOWN OF LOS GATOS DATE: 07/30/04 . CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80174 3M 5050 STREETS & SIGNALS SIGNS $ 267.24 80176 A & M MOIOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 4.01 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 3.40 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 8.95 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 206.13 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 25.41 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 6.02 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 21.84 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 14.61 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 23.34 􀁾 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 98.33 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS 'l--$ 92.34 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 134.76 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 215.42 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 29.08 80176 A & M MOTOR'SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 12.98 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 367.58 80176 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 14.51 TOTAL CHECK $ 1,278.71 80177 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG LEGAL FEES $ 1,246.00 􀁾􀀮 80178 ALEXX'S SPORTS STOP 2050 FINANCE SERVICES REFUND $ 37.50 B0179 APPLIED TESTING & TECHNOLOGY 2050 FINANCE SERVICES REFUND $ 112.50 80180 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE LAUNDRY SERVICE $ 77.93 80180 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE LAUNDRY SERVICE $ 21.11 80180 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS LAUNDRY SERVICE $ 14.34 80180 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE LAUNDRY SERVICE $ 5.60 80180 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE LAUNDRY SERVICE $ 110.17 80180 ARAMARK UNIFORM SERVICES 2225 .URBAN RUNOFF -STREET CLEANING LAUNDRY SERVICE $ 2.56 80180 . ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE LAUNDRY SERVICE $ 8.33 80180 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES LAUNDRY SERVICE $ 22.75 TOTAL CHECK $ 262.79 07/30/04 1 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80181 ARC GAS PRODUCTS INC 6690 VEHICLEMAINTENANCE VEHICLE REPAIRS $ 35.90 80181 ARC GAS PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 167.75 TOTAL CHECK $ 203.65 80182 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY DVDNlDEO $ 84.91 80183 BAKER & T"AYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 1,071.43 80183 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 8.63 TOTAL CHECK $ 1,080.06 80184 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 206.41 80184 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 38.89 TOTAL CHECK $ 245.30 80185 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 15.38 80185 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 15.44 TOTAL CHECK $ 30.82 80186 BANK OF THE WEST -CASH 100 GENERAL FUND ESCROW-BMP $ 237,327.12 80187 BAY AREA WATER TRUCKS 5050 STREETS & SIGNALS SUPPLIES $ 260.00 80188 BIREN AND TEJAL SOOD 3199 CDD-PASS THRU ACCOUNTS 47 ELLENWOOD AVE REFUND $ 626.85 80188 BIREN AND TEJAL TEJAL SOOD 3120 DEVELOPMENT REVIEW ADMINISTRATION FEE REFUND $ 62.69 TOTAL CHECK $ 689.54 80189 BNYIWESTERN TRUST COMPANY 9504 RDA DEBTFOR 2002 COPS INTEREST FOR COPS $ 233,228.75 80189 BNYIWESTERN TRUST COMPANY 9504 RDA DEBT FOR 2002 COPS PRINCIPAL DUE COPS $ 215,000.00 80189 BNYIWESTERN TRUST COMPANY 950 RDA-DEBT SERVICE FUND LEASE FUND $ (0.53) TOTAL CHECK $ 448,228.22 80190 CCH INCORPORATED 2050 FINANCE SERVICES GOVERNMENTAL GAAP UPDATES $ 241.78 80191 CITY OF PALO ALTO 5010 ADMINISTRATION -PPW TRAINING $ 100.00 80192 CLASSIC BURGERS OF 2050 FINANCE SERVICES REFUND $ 75.00 80193 LARK AVENUE CAR WASH INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 235.00 80194 CLiNTTADA 4030 PATROL MILEAGE REIMBURSEMENT $ 93.00 07/30104 2 of 7 ATTACHMENT 1 >." .....' ". CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80195 PEGGY CONAWAY 7710 LIBRARY TRUST HISTORY PROJECT $ 75.00 80196 CROWN TOOL & SUPPLY INC 5020 PARK SERVICES SUPPLIES $ 28.15 80196 CROWN TOOL & SUPPLY INC 5020 PARK SERVICES SUPPLIES $ 162.38 TOTAL CHECK $ 190.53 80197 DAN ACCARDO 4030 PATROL TRAINING $ 30.00 80197 DAN ACCARDO 4030 PATROL TRAINING $ 25.67 TOTAL CHECK $ 55.67 80198 DAVEE DOORS 6695 BUILDING MAINTENANCE DOOR MAINTENANCE $ 66.39 80199 LAYNE A DAVIS 4050 TRAFFIC TRAINING $ 270.01 80200 ECONOLITE CONTROL 2050 FINANCE SERVICES REFUND $ 37.50 80201 ENFORCEMENT TECHNOLOGY INC 2207 PARKING MANAGEMENT PROGRAM PARKING TICKETS $ 3,355.77 80202 FORTIS BENEFITS INSURANCE 100 GENERALFUND RETIREES -AUG $ 57.23 80202 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,381.52 80202 FORTIS BENEFITS INSURANCE 100 GENERAL FUND ADJUSTMENT $ (12.30) TOTAL CHECK $ 1,426.45 80203 GOLDFARB & LIPMAN ATTORNEY 8030. HOUSING LEGAL SERVICES -BMP $ 30,372.83 80203 GOLDFARB & LIPMAN ATTORNEY 8030 HOUSING LEGAL SERVICES $ 2,516.78 TOTAL CHECK $ 32,889.61 80204 WINGFOOT COMMERCIAL TIRE 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 290.82 80205 GREEN THUMB NURSERY 2050 FINANCE SERVICES REFUND $ 75.00 80206 GREEN VALLEY DISPOSAL COM 100 GENERAL FUND DISPOSAL SURCHARGE RATE FEE $ 14,509.43 80207 VERIZON/GTE 6695 BUILDING MAINTENANCE COMMUNICATION DATA LINES $ 125.00 80208 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 238.47 80209 HILLYARD 5020 PARK SERVICES GENERAL SUPPLIES $ 999.58 80210 JEROME ATWOOD 3199 CDD-PASS THRU ACCOUNTS 326 VILLAGE LANE REFUND $ 283.90 07/30104 3 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80210 JEROME ATWOOD 3120 DEVELOPMENT REVIEW 326 VILLAGE LANE REFUND $ 28.39 TOTAL CHECK $ 312.29 80211 JESSY PU 5030 ENGINEERING & CAPITAL PROJECT MILEAGE REIMBURSEMENT $ 45.00 80212 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 159.42 80212 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 106.28 TOTAL CHECK $ 265.70 80213 KIM HAILEY 5099 PPW -PASS THRU ACCOUNTS GEOTECH REVIEW REFUND $ 1,132.50 80214 KINKO'S THE COPY CENTER 8070 ARTS & CULTURE SENIOR RESTROOM SIGNS $ 86.60 80215 ORRY P KORB 1099 TOWN ATIORNEY COPIES $ 10.00 80216 KUSTOM SIGNALS INC. 403.0 PATROL SAFETY EQUIPMENT $ 318.51 80217 LAB SAFETY SUPPLY INC 4020 COMMUNICATIONS/RECO RDS OFFICE SUPPLIES' $ 199.19 80218 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 50.47 80219 ARMOR HOLDINGS FORENSICS 4040 INVESTIGATIONS FORENSICS INVESTIGATION $ 126.50 80220 LOS GATOS FRAMING COMPANY 2050 FINANCE SERVICES REFUND $ 75.00 80221 LOS GATOS LODGE 2050 FINANCE SERVICES BUSINESS LICENSE REFUND $ 75.00 80222 LOS GATOS MUSEUM ASSOCIATION 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 3,107.50 80223 ERIN LUNSFORD 4030 PATROL MILEAGE REIMBURSEMENT $ 9.19 80223 ERIN LUNSFORD 4030 PATROL PARKING $ 9.00 TOTAL CHECK $ 18.19 80224 WILLIAM MERCER 4060 PERSONNEL & COMMUNITY CERT SUPPLIES $ 105.08 80225 MICROFLEX 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 93.10 80226 MISSION VALLEY FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 55.13 80227 MOORE BUICK PONTIAC GMC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 58.11 07/30104 4 of? ATTACHMENT 1 /_ .. \\ CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80228 MUNICIPAL CODE CORPORATION 1111 NON-DEPARTMENTAL OFFICE SUPPLIES $ 1,127.37 80229 MUNICIPAL MAINTENANCE EQUIPMEN 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 77.65 80230 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 20.38 80230 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 385.69 80230 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 77.88 80230 OFFICE DEPOT INC 5020 PARK SERVICES OFFICE SUPPLIES $ 25.82 80230 OFFICE DEPOT INC. 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 63.92 TOTAL CHECK $ 573.69 80231 PACIFIC BELL 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 360.35 80232 PETIY CASH-MANAGER'S OFFICE 2010 TOWN MANAGER MEETINGS $ 77.50 80232 PETIY CASH-MANAGER'S OFFICE 1099 TOWN ATIORNEY TRAINING $ 8.25 80232 PETIY CASH-MANAGER'S OFFICE 1010 MAYOR & COUNCIL MEETINGS $ 86.70 80232 PETIY CASH-MANAGER'S OFFICE 2050 FINANCE SERVICES MEETINGS $ 5.00 80232 PETIY CASH-MANAGER'S OFFICE 2010 TOWN MANAGER TRAINING $ 10.00 TOTAL CHECK $ 187.45 80233 PINNACLE DOCUMENT SYSTEMS 6680 STORES OFFICE SUPPLIES $ 48.15 80233 PINNACLE DOCUMENT SYSTEMS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 123.35 TOTAL CHECK $ 171.50 80234 PREFERRED ALLIANCE 2030 PERSONNEL SERVICES ADMINISTRATION FEES $ 137.55 80235 RED WING SHOE STORES 5020 PARK SERVICES SAFETY BOOTS $ 479.02 80235 RED WING SHOE STORES 6695 BUILDING MAINTENANCE SAFETY BOOTS $ 138.01 80235 RED WING SHOE STORES 5050 STREETS & SIGNALS SAFETY BOOTS $ 89.99 80235 RED WING SHOE STORES 6690 VEHICLE MAINTENANCE SAFETY BOOTS $ 174.81 8023.5 RED WING SHOE STORES 2230 SEWER MAINTENANCE SAFETY BOOTS $ 170.21 80235 RED WING SHOE STORES 2230 SEWER MAINTENANCE SAFETY BOOTS $ 336.41 80235 RED WING SHOE STORES 2225 URBAN RUNOFF -STREET CLEANING SAFETY BOOTS $ 124.20 80235 RED WING SHOE STORES 5050 STREETS & SIGNALS SAFETY BOOTS $ 456.01 80235 RED WING SHOE STORES 5020 PARK SERVICES SAFETY BOOTS $ 90.00 TOTAL CHECK $ 2,058.66 80236 REED & GRAHAM INC 480-0352 STREET REPAIR AND RESURFACING RESURFACING ROAD REPAIR ASPHALT $ 464.66 80237 REGENT BOOK COMPANY 8520 ADULT SERVICES -LIBRARY BOOKS $ 22.71 07/30104 5 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80238 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL SERVICES $ 2,751.35 80239 RANDY RIMPLE 4030' PATROL MILEAGE REIMBURSEMENT $ 93.00 80239 RANDY RIMPLE 4030 PATROL TRAINING $ 29.00 TOTAL CHECK $ 122.00 80240 DRIVER ALLIANT INSURANCE 100 GENERAL FUND SPECIAL EVENT INSURANCE $ 709.51 80241 ROSE CLEANERS 2050 FINANCE SERVICES BUSINESS LICENSE FEE REFUND $ 37.50 80242 RYDIN DECAL 2207 PARKING MANAGEMENT PROGRAM RESIDENT PARK PERMITS $ 􀀹􀀴􀁾􀀮􀀹􀀲 80243 SAN JOSE BLUE PRINT 2050 FINANCE SERVICES REFUND $ 112.50 80244 CITIES ASSOCIATION 1111 NON-DEPARTMENTAL MEMBERSHIP FEE $ 4,200.00 80245 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 291.50 80245 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 121.00 TOTAL CHECK $ 412.50 80246 SIMON PATIENCE 3120 DEVELOPMENT REVIEW 16358 ENGLEWOOD REFUND $ 54.00 80246 SIMON PATIENCE 3199 CDD-PASS THRU ACCOUNTS 16358 ENGLEWOOD REFUND $ 540.00 TOTAL CHECK $ 594.00 80247 SNAP-ON INDUSTRIAL 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 16.39 80247 SNAP-ON INDUSTRIAL 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 266.30 TOTAL CHECK $ 282.69 80248 SOUTH BAY AUTO BODY 2050 FINANCE SERVICES REFUND $ l50.00 80249 STARBUCKS COFFEE COMPANY# 2050 FINANCE SERVICES REFUND $ 37.50 80250 STEFANIE ANGULO 2030 PERSONNEL SERVICES MILEAGE REIMBURSEMENT $ 34.13 80251 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 99.55 .,,\.,.,' -'-80251 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 85.00 80251 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 71.75 80251 SWANSON FORD 6690 VEI:iICLE MAINTENANCE VEHICLE PARTS $ 26.82 80251 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 166.59 TOTAL CHECK $ 449.71 07/30104 6 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80252 THERMA CORP 6695 BUILDING MAINTENANCE' HVAC REPAIRS $ 527.12 80252 THERMACORP 6695 BUILDING MAINTENANCE EMERGENCY REPAIR $ 2,251.32 TOTAL CHECK $ 2,778.44 80253 THOMPSON PUBLISHING GROUP 1099 TOWN ATIORNEY SUBSCRIPTION $ 359.00 80254 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 472.76 80255 TIBURON INC 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 24,788.00 80255 TIBURON INC 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 13,189.00 TOTAL CHECK $ 37,977.00 80256 TURF STAR INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 206.43 80257 US BANCORP 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 84.50 80257 US BANCORP. 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 499.26 80257 US BANCORP 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 105.87 TOTAL CHECK $ , 689.63 80258 SAMWONNELL 4060 PERSONNEL & COMMUNITY TRAINING $ 540.00 80259 HOWARD KOEHLER 4060 PERSONNEL & 􀁃􀁏􀁍􀁍􀁕􀁾􀁎􀁉􀁔􀁙 EOC SUPPLIES $ 132.08 80260 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 430.56 80260 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 1,244.96 TOTAL CHECK $ 1,675.52 TOTAL REPORT $ 813,686.00 07/30104 7 of 7 ATTACHMENT 1 (􀁾.... -... TOWN OF LOS GATOS DATE: 08/06/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80263 AAA FIRE PROTECTION SERVICE 6695 BUILDING MAINTENANCE FIRE SUPPRESSION SUPPLIES $ 350.00 80264 AFSCME LOCAL 101 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 580.76 80265 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 381.70 80266 ANDERSON CHEVY-OLDS·GEO 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 17.28 80267 A PLACE FOR TEENS 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 6,000.00 80268 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE LAUNDRY SERVICE $ 5.60 80268 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE LAUNDRY SERVICE $ 9.40 80268 ARAMARK UNIFORM SERVICES 2225 URBAN RUNOFF -ST CLEANING LAUNDRY SERVICE $ 2.56 80268 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE LAUNDRY SERVICE $ 13.20 80268 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS LAUNDRY SERVICE $ 14.34 80268 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES LAUNDRY SERVICE $ 22.75 . TOTAL CHECK $ 67.85 80269 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 4,068.50 80270 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY DVDNlDEO $ 24.35 80270 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY DVDNlDEO $ 52.37 TOTAL CHECK $ 76.72 80271 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 163.61 80271 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS· $ 77.13 80271 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 984.02 80271 BAKER & TAYLOR 8530. CHILDREN'S SERVICES -LIBRARY BOOKS $ 27.61 80271 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 81.70 80271 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 580.38 TOTAL CHECK $ 1,914.45 80272 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 101.13 80272 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 15.56 80272 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -.LIBRARY BOOKS $ 21.60 80272 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 676.22 08/06/04 1 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80272 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY' BOOKS $. 25.97 80272 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $. 642.48 80272 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $. 28.53 TOTAL CHECK $. 1,511.49 80273 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $. 189.23 80273 BAKER & TAYLOR 8530 CHILDREN'S SERVICES _LIBRARY BOOKS $. 6.83 80273 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $. 119.92 80273 BAKER & TAYLOR 8530 CHILDREN'S SERVICES _LIBRARY BOOKS $. 25.13 80273 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $. 10.99 80273 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $. 20.31 80273 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $. 58.90 80273 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $. 36.72 80273 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $. 36.65 TOTAL CHECK $. 504.68 80274 BLACKSTONE AUDIO BOOKS IN 8520 ADULT SERVICES -LIBRARY BOOKS $. 22.00 80275 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $. 73.61 80276 LISA_MARIA BOTTONI 1099 TOWN ATTORNEY MILEAGE REIMBURSEMENT $. 8.63 80276 LISA-MARIA BOTTONI 1111 NON-DEPARTMENTAL STATE FEE NOTARY $. 45.00 TOTAL CHECK $. 53.63 80277 BURR PLUMBING AND PUMPING 6695 BUILDING MAINTENANCE PLUMBING SERVICES $. 450.00 80278 C & H DISTRIBUTORS INC 6695 BUILDING MAINTENANCE SUPPLIES $. 189.59 80279 CB CONSTRUCTION 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS DOWNTOWN STREETSCAPE IMPROVEMENTS $. 8,500.00 80280 STATE OF CALIFORNIA 4060 PERSONNEL & COMMUNITY FINGERPRINTING SERVICES $. 2,671.00 80281 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $. 991.60 80281 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $. 1,000.00 80281 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $. 2,586.30 80281 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $. 495.80 80281 CANNON DESIGN GROUP INC 3199 CDD"PASS THRU ACCOUNTS CONSULTING SERVICES $. 495.80 80281 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $. 960.00 TOTAL CHECK $. 6,529.50 80282 DELL COMPUTER CORPORATION 2050 FINANCE SERVICES PRINTERS $. 232.10 08/06/04 2 of 8 ATTACHMENT 2 ( , " \ , ". '. 􀁾 CHECK # 'VENDOR PROGRAM PROGRAM.TITLE DESCRIPTION AMOUNT 80283 PMI/DELTA CARE 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 692.10 80283 PMI/DELTA CARE 100 GENERAL FUND' COBRA &RETIREES AUG $ 115.35 TOTAL CHECK $ 807.45 80284 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 4,255.84 80284 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT AUG $ (133.39) 80284 DELTA DENTAL 100 GENERAL FUND COBRA &RETIREES AUG $ 127.04 80284 DELTA DENTAL 100 GENERAL FUND ADJUSTMENT AUG $ 63.52 TOTAL CHECK $ 4,313.01 80285 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT AUGUST $ (128.17) 80285 DELTA DENTAL 100 GENERAL FUND COBRA AUGUST $ 92.88 80285 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 4,179.60 TOTAL CHECK $ 4,144.31 80286 DEPARTMENT OF TRANSPORTATION 5050 STREETS &SIGNALS TRAFFIC SIGNALIZATION $ 524.92 80286 DEPARTMENT OF TRANSPORTATION 5050 STREETS &SIGNALS TRAFFIC SIGNALIZATION $ 312.44 TOTAL CHECK $ 837.36 80287 DONALD E BANTA &ASSOCIATES 400-0406 RETAINING WALL REPAIRS CONSULTING SERVICES $ 5,400.00 80288 EMERGENCY HOUSING CONSORT 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 1,640.00 80289 SUNSHINE FINNERAN 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 550.00 80290 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 1,782.00 80291 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 3,033.72 80292 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 1,923.00 80293 FRANCES J MAISANO 8510 ADMINISTRATION-LIBRARY OFFICE SUPPLIES $ 54.12 80293 FRANCES J MAISANO 2010 TOWN MANAGER OFFICE SUPPLIES $ 54.13 TOTAL CHECK $ 108.25 80294 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 324.74 80295 GEIER & GEIER 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 20,284.99 80296 GOLDEN STATE COMMUNICATION 2207 PARKING MANAGEMENT PROGRAM SAFETY EQUIPMENT $ 95.00 08/06/04 3 of 8 ATTACHMENT 2 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80297 GRAINGER 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 74.13 80298 GREAT WEST EQUIPMENT INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 44.77 80299 VERIZON/GTE 6695 BUILDING MAINTENANCE RELOCATE PHONE LINE $ 125.00 80304 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 50.12 80304 VERIZON WIRELESS 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 100.24 80304 VERIZON WIRELESS 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 47.71 80304 VERIZON WIR.ELESS 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 47.71 80304 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 1,102.64 80304 VERIZON WIRELESS 5030 ENGINEERING & CAPITAL PROJECT MONTHLY SERVICES $ 301.22 80304 VERIZON WIRELESS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 250.60 80304 VERIZON WIRELESS 1099 TOWN ATTORNEY MONTHLY SERVICES $ 50.12 80304 VERIZON· WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 47.71 80304 VERIZON WIRELESS 3110 ADMINISTRATION-CDD MONTHLY SERVICES $ 95.42 95.42 80304 VERIZON WIRELESS 3130 CODE COMPLIANCE MONTHLY SERVICES $ 47.71 80304 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 154.35 80304 VERIZON WIRELESS 9301 ADMINISTf3ATION COSTS MONTHLY SERVICES $ 47.71 80304 VERIZON WIRELESS 1099 TOWN ATTORNEY MONTHLYSERVICES . $ 58.75 80304 VERIZON WIRELESS 6685 MANAGEMENT INFORMATION MONTHLY SERVICES $ 98.91 80304 VERIZON WIRELESS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 38.38 80304 VERIZON WIRELESS 5020 PARK SERVICES MONTHLY SERVICES $ 549.97 80304 VERIZON WIRELESS 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 50.12 80304 VERIZON WIRELESS 5030 ENGINEERING & CAPITAL PROJECT MONTHLY SERVICES $ 6.14 80304 VERIZON WIRELESS 3140 INSPECTION SEFMCES MONTHLY SERVICES $ 1.34 80304 VERIZON WIRELESS 2010 TOWN MANAGER MONTHLY SERVICES $ 35.13 80304 VERIZON WIRELESS 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 5.41 80304 VERIZON WIRELESS 3110 ADMINISTRATION-CDD MONTHLY SERVICES $ 1.34 80304 VERIZON WIRELESS 3140 INSPECTION SERVICES MONTHLY SER.VICES $ 238.55 80304 VERIZON WIRELESS 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 39.84 80304 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 18.81 80304 VERIZON WIRELESS 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 95.72 80304 VERIZON WIRELESS 1099 TOWN ATTORNEY MONTHLY SERVICES $ 47.71 80304 VERIZON WIRELESS 2030 PERSONNEL SERVICES MONTHLY SERVICES $ 4771 80304 VERIZON WIRELESS 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 50.12 80304 VERIZON WIRELESS 2010 TOWN MANAGER MONTHLY SERVICES $ 150.36 80304 VERIZON WIRELESS 2030 PERSONNEL SERVICES MONTHLY SERVICES $ 50.12 80304 VERIZON WIRELESS 2050 FINANCE SERVICES MONTHLY SERVICES $ 100.24 80304 VERIZQN WIRELESS 6685 MANAGEMENT INFORMATION MONTHLY SERVICES $ 50.12 80304 VERIZONWIR:ELESS 5050 STREETS:& SIGNALS MONTHLY SERVICES $ 250,60 08/06/04 4 of 8 ATIACHMENT2 \, CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80304 VERIZON WIRELESS 6685 MANAGEMENT INFORMATION MONTHLY SERVICES $ 47.71 80304 VERIZON WIRELESS 5020 PARK SERVICES MONTHLY SERVICES $ 250.60 80304 VERIZON WIRELESS 2010 TOWN MANAGER MONTHLY SERVICES $ 143.13 80304 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 1,049.62 80304 VERIZON WIRELESS 2050 FINANCE SERVICES MONTHLY SERVICES $ 95.42 80304 VERIZON WIRELESS 5030 ENGINEERING & CAPITAL PROJECT MONTHLY SERVICES $ 286.76 80304 VERIZON WIRELESS 5050 STREETS & SIGNALS MONTHLY SERVICES $ 238.55 80304 VERIZON WIRELESS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 238.55 80304 VERIZON WIRELESS 5020· PARK SERVICES MONTHLY SERVICES $ 238.55 80304 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 50.12 80304 VERIZON WIRELESS 3110 ADMINISTRATION-COD· MONTHLY SERVICES $ 100.24 80304 VERIZON WIRELESS 3130 CODE COMPLIANCE MONTHLY SERVICES $ 50.12 80304 VERIZON WIRELESS 3140 INSPECTION SERVICES MONTHLY SERVICES $ 250.60 TOTAL CHECK $ $ 7,368.62 80305 HERNING UNDERGROUND SUPPLY 5050 STREETS & SIGNALS STREET LIGHT SUPPLIES $ 46.01 80305 HERNING UNDERGROUND SUPPLY 5050 STREETS & SIGNALS STREET LIGHT SUPPLIES $ 1,109.56 TOTAL CHECK $ 1,155.57 80306 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 24,392.09 80307 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 704.78 80308 INDIGO/HAMMOND & PLAYLE 1111 NON-DEPARTMENTAL SKATE PARK CONSULTATION $ 4,358.53 80309 INGERSOLL-RAND 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 36.91 80310 L C ACTION POLICE SUPPLY 4030 PATROL AMMUNITION $ 681.79 80311 LA RINCONADA COUNTRY CLUB 2050 FINANCE SERVICES REFUND FEE .$ 37.50 80312 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 431.12 80312 LANE IRRIGATION EQUIPMENT 5020 . PARK SERVICES LANDSCAPE SUPPLIES $ 359.14 80312 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 305.37 TOTAL CHECK $ 1,09563 80313 WILLIAM LANGER 4030 PATROL TRAINING $ 172.40 80313 WILLIAM LANGER 4030 PATROL MILEAGE MILEAGE REIMBURSEMENT $ 5.43 80313 WILLIAM LANGER 4030 PATROL MILEAGE REIMBURSEMENT $ 5.43 80313 WILLIAM LANGER 4030 PATROL TRAINING $ 180.00 TOTAL CHECK $ 363.26 , .. 08/06/04 5 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80314 LCC PENINSULA DIVISION 1010 MAYOR & COUNCIL MEETING $ 40.00 80315 LIBERTY LIGHTING & FIXTURE 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 190.09 80316 LINDA DE BAR 3140 INSPECTION SERVICES PARKING $ 20.00 80316 LINDA DE BAR 3140 INSPECTION SERVICES MILEAGE REIMBURSEMENT $ 89.25 TOTAL CHECK $ 109.25 80317 LIVE OAK SENIOR NUTRITION 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 7,150.00 80318 MAGELLAN BEHAVIORAL HEALTH 2030 PERSONNEL SERVICES EMPLOYEE ASSISTANCE PROGRAM $ 1,539.00 80319 MILLER & VAN EATON P L L 1111 NON-DEPARTMENTAL LEGAL SERVICES $ 936.40 80320 MUNICIPAL RESOURCE CONSUL 1111 NON-DEPARTMENTAL SALES TAX AUDIT REPORT $ 250.00 80321 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 45.94 80322 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 110.78 80322 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 19:93 80322 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 151.82 80322 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 128.67 TOTAL CHECK $ 411.20 80323 PACIFIC'GAS & ELECTRIC 6695 BUILDING MAINTENANCE $ 21,251.42 80323 PACIFIC GAS & ELECTRIC 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 50.90 80323 PACIFIC GAS & ELECTRIC 6690 VEHICLE MAINTENANCE MONTHLY SERVICES $ 615.51 80323 PACIFIC GAS & ELECTRIC 5050 STREETS & SIGNALS MONTHLY SERVICES $ 1,142.32 80323 PACIFIC GAS & ELECTRIC 5020 PARK SERVICES' MONTHLY SERVICES $ 2,966.14 80323 PACIFIC GAS &ELECTRIC 6695 BUILDlNG'MAINTENANCE .'MONTHLYSERVICES $ 150.47 80323 PACIFIC GAS &ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 2,146.37 TOTAL CHECK $ 28,323.13 80324 PATRICK & CATHERINE WALKE 2225 􀁕􀁒􀁂􀁁􀁾􀀮􀁒􀁕􀁎􀁏􀁆􀁆 -STREET CLEANING REFUND CHARGED IN ERROR $ 86.50 80324 PATRICK & CATHERINE WALKE 5030 ENGINEERING & CAPITAL PROJECT REFUND CHARGED IN ERROR $ 413.50 TOTAL CHECK $ 500.00 80325 SUNGARD PENTAMATION INC 6685 MANAGEMENT INFORMATION SOFtwARE SUPPORT $ 76.92 80326 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 242.47 08/06/04 6of8 ATTACHMENT 2 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80327 POLICE MANAGEMENT ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 440.00 80328 POLICE OFFICERS ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1-,417.12 80329 PSCMA 4020 COMMUNICATIONS/RECORDS MEMBERSHIP DUES $ 175.00 80330 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 48,856.09 80331 PUBLIC EMPLOYEES' RETIREMENT 100 GENERALFUND PAYROLL CHARGES-FRG & OED $ 56,847.17 80332 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 157.17 80333 RAYMOND CHAN 3120 DEVELOPMENT REVIEW ADMINISTRATION FEE REFUND $ 50.84 80333 RAYMOND CHAN 3199 CDD-PASS THRU ACCOUNTS REFUND 15931 ROCHIN TERRACE $ 508.40 TOTAL CHECK $ 559.24 80334 REBUILDING TOGETHER 2219 COMM DEV BLOCK GRANT ADMINISTRATION PER CDBG AGREEMENT $ 15,000.00 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 25.77 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIOBOOKS $ 12.89 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 27.93 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 146.79 80335 RECORDED BOOKS INC 8520 ADULJ" SERVICES -LIBRARY RETURNED AUDIO BOOKS .$ (223.43) 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY RETURNED AUDIO BOOKS $ (94.40) 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 362.86 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY RETURNED AUDIO BOOKS $ (96.13) 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY BOOKS RETURNED $ (41.57) 80335 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 293.58 TOTAL CHECK $ 414.29 80336 REGENT BOOK COMPANY 8520 ADULT SERVICES -LIBRARY BOOKS $ 33.00 80337 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 2,160.20 80337 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 3,166.10 TOTAL CHECK $ 5,326.30 80338 R V CLOUD CO 5020 PARK SERVICES SUPPLIES $ 50.48 80339 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 46.15 80340 COUNTY OF SANTA CLARA 4020 COMMUNICATIONS/RECORDS DISPATCH SERVICES $ 1,199.00 08/06/04 7 of 8 o ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80340 COUNTY OF SANTA CLARA 4020 COMMUNICATIONS/RECORDS DISPATCH SERVICES $ 499.24 TOTAL CHECK $ 1,698.24 80341 SANTA CLARA COUNTY SHERIFF 4020 COMMUNICATIONS/RECORDS DISPATCH SERVICES $ 3,821.97 80342 SEIFEL CONSULTING INC 9301 ADMINISTRATION COSTS CONSULTANT SERVICES $ 10,823.60 80343 CHERIE STRAND 3140 INSPECTION SERVICES PARKING $ 20.00 80343 CHERIE STRAND 3140 INSPECTION SERVICES MILEAGE REIMBURSEMENT $' 89.25 TOTAL CHECK $ 109.25 80344 SUPPORT NETWORK 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 1,250.00 80345 THE TEACHING COMPANY 8520 ADULT SERVICES -LIBRARY BOOKS $ 39.95 80346 THERMACORP 6695 BUILDING MAINTE:NANCE BUILDING MAINTENANCE $ 332.50 80347 UNITED WAY OFSC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG &. DED $ 68.00 80348 US BANCORP 6680 STORES LEASE AGREEMENT FOR SHARP $ 435.03 80349 VISION SERVICE PLAN 100 GENERAL FUND COBRA AUG $ 8.03 80349 VISION'SERVICE PLAN 100 GENERAL FUND ADJUSTMENT AUG $ 19.54 80349 VISION SERVICE PLAN 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 1,636.45 TOTAL CHECK $ 1,664.02 80350 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 384.00 80351 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 180.00 80352 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 1,386.84 80353 WESTON WOODS 8530 CHILDREN'S SERVICES -LIBRARY DVDVIDEO $ 70.95 TOTAL REPORT $ 311,278.03 08/06/04 8 of 8 ATIACHMENT2