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02 Staff Report - Ratify Accounts Payable June 2007~pW N OF R lps~• G~p.~pS MEETING DATE: 08/06/07 ITEM NO: COUNCIL AGENDA REPORT DATE: July 16, 2007 TO: MAYOR AND TOWN COUNCIL FROM: PAMELA S. JACOBS, INTERIM TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JUNE, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of June, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - June 01, 2007 Check Register - June 08, 2007 Check Register - June 15, 2007 Check Register - June 22, 2007 Check Register - June 29, 2007 Total June Check Registers $ 61,306.60 375,857.19 206,203.44 153,430.61 $ 98,406.20 $ 895,204.04 PREPARED BY: Stephen Q'Iin ce and Administrative Services Director EATown Council Reports\June2007.doc Reviewed by: Assistant Town Manager Town Attorney Clerk Administrator Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MAY, 2007 JUNE 11, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee 93026 Duran and Venables Amount Description $ 55,199.79 Various Trails Attachments: Attachment 1 - Check Register June 01, 2007 Attachment 2 - Check Register June 08, 2007 Attachment 3 - Check Register June 15, 2007 Attachment 4 - Check Register June 22, 2007 Attachment 5 - Check Register June 29, 2007 TOWN OF LOS GATOS CHECK REGISTER JUNE 1, 2007 CHECK # --------VENDOR-------------- CHECKS ISSUED FOR 6/1/07 92906 VOID 92907 VOID 92908 180 RESTAURANT & LOUNGE T 92909 A & M MOTOR SUPPLY 92910 ABAG PLAN CORP 92911 AC'CENT GRAPHICS 92912 ALHAMBRA & SIERRA SPRINGS 92913 AMERICAN PLANNING ASSOCIA 92914 WILLIAM AVERY & ASSOCIATE 92915 BAKER & TAYLOR 92916 BAKER & TAYLOR 92917 BRODART CO 92918 DEBRA CALDWELL 92919 CAMINO MEDICAL GROUP 92920 CANNON DESIGN GROUP INC 92921 JOSE MARIO CARRIZOSA 92922 CASEY CONSTRUCTION, INC. 92923 HRS USA / COSTCO 92924 CPS 92925 CRANITE SYSTEMS INC 92926 CRISTANDO HOUSE, INC. 92927 MIKE D'ANTONIO 92928 DAILY JOURNAL CORPORATION 92929 DELL COMPUTER CORPORATION 92930 DLG ENTERPRISE 92931 DSL.NET 92932 EDWARD L PACK ASSOCIATES 92933 EWING IRRIGATION 92934 FIORIS HALLMARK 92935 24 FRONT9 INC 92936 GARDENLAND POWER EQUIPMEN 92937 GEORGE WASHBURN CONSULTIN 92938 THE GOODYEAR TIRE & RUBBE 92939 HARRIS AND ASSOCIATES 92940 THE INDIAN STORE 92941 PARAG M JOSHI 92942 KING'S COURT BOTTLE SHOP 92943 LANE IRRIGATION EQUIPMENT 92944 LEAGUE OF CALIF CITIES,PE 92945 DAVID P. LENHARDT 92946 LOS GATOS CHAMBER OF COMM 92947 LOS GATOS CINEMA LTD 92948 ERIN LUNSFORD 92949 LYNX TECHNOLOGIES 92950 19 DAN SNEIDER 92951 THE MAID'S QUARTERS 92952 MALYS OF CALIFORNIA 92953 MANPOWER -------DESCRIPTION------- REFUND 2006 BUSTAX PARTS AUTO LIABILITY CDD WATER APA MEMBERSHIP PPW DIR RECRUIT S AUDIO/CD BOOKS BOOKS OFFICE SUPPLIES/ MILAGE /TRAINING PERSONNEL SERVICES CONSULT FEES MILAGE /TRAINING OAK MEADOW RETAINING WALL SUPPLIES EMPLOYMENT TRAVEL REFUND 2006 BUS TAX PATROL MILEGE MEAL CDD-LEGAL NOTICE-5 OPTIFLEX 745 MINI GUN REPAIR MAY SOFTWARE SUPPLY CONSULTING SERVICES LANDSCAPE SUPPLIES REFUND 2006 BUS TAX REFUND 2006 BIDS TAX GENERAL SUPPLIES CONSULTANT SERVICES REFUND 2006 BUS TAX APR DEVELOPMENT REFUND 2006 BUS TAX REFUND PARTIAL BL REFUND 2006 BUS TAX LANDSCAPE SUPPLIES MEMBERSHIP REFUND - CASE CANCELLED APR MAIN TOWN INF REFUND 2006 BUS TAX MILES/MEALS REIM TIBURON GEOFILE UPGRADE C/APR WEB MAGIC SHOW 6/14/07 REFUND 2006 BUS TAX REFUND 2006 BUS TAX SHON WILLIAMS- w/E 1 of 2 --AMOUNT-- 112.50 64.04 88.02 86.49 348.71 290.00 3,162.71 796.32 191.21 163.53 24.06 1,690.00 4,140.00 25.70 8,763.45 769.62 259.00 112.50 268.00 327.48 49.60 995.83 1,015.48 249.52 3,600.00 232.93 75.00 75.00 437.38 935.00 37.50 1,280.00 37.50 69.34 37.50 73.13 80.00 150.00 2,333.33 37.50 527.63 3,708.50 275.00 37.50 112.50 361.12 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JUNE 1, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/1/07 92954 MBIA APR CUSTODIAL TRUSTEE SER 3,111.10 92955 97 MISSION LINEN SUPPLY INC REFUND 2006 BUS TAX 150.00 92956 MORELAND & ASSOCIATES, IN BUDGET MANAGER MARK 4 4,639.00 92957 NETWORK ARCHITECTS, INC. GENERAL NETWORKING 2,992.50 92958 OFFICE DEPOT INC OFFICE SUPPLIES/ 1,564.24 92959 OPERA HOUSE BUS LICENSE 37.50 92960 PETTY CASH - COMMUNITY SE MEETING /EVENTS 38.75 92961 08 PIER 1 IMPORTS #1169 REFUND 2006 BUS TAX 75.00 92962 PINNACLE DOCUMENT SYSTEMS MAY COPIER MAINT 387.33 92963 PREFERRED IMAGE OF LOS GA VEHICLE MAINTE@PFM 931.40 92964 PRO SIGNS INC SIGNS/PRINTS 649.50 92965 RANDSTAD SEAN FINERTY 4/22 343.32 92966 REED & GRAHAM INC ROAD MAINT. SUPPL 182.26 92967 SCCEMA 2007 INVESTIGATION 50.00 92968 SANTA CLARA VALLEY CORPOR PERFORMED & PAINT 4,434.00 92969 SOUTH BAY HONDA VEHICLE MAINT@PFM 36.16 92970 STUDIO EM 2007 DESIGN AND LAYOUT 1,299.00 92971 74 THE AVENUE REFUND 2006 BUS TAX 112.50 92972 56 THE SHARPER IMAGE REFUND 2006 BUS TAX 150.00 92973 THOMSON * WEST ATTY-WITKIN CA PR 394.58 92974 24 TIMELESS SKIN SPA REFUND 2006 BUS TAX 75.00 92975 SANTA CLARA COUNTY TRANSI MAY BUS TICKET 681.25 92976 VICKI L BLANDIN TRANSCRIP 42 ELM ST-SU-CHUN 135.00 92977 THE VIDEO STORE REFUND 2006 BUS TAX 37.50 92978 STEPHEN WALPOLE MILAGE/MEAL 264.58 92979 MIKE WASSERMAN TRAINING 28.00 TOTAL CHECKS ISSUED FOR 6/1/07 S 61,306.60 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JUNE 8, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/8/07 92980 VOID 92981 VOID 92982 A & M MOTOR SUPPLY PARTS 177.03 92983 A-1 RADIATOR VEHICLE SERVICES 120.28 92984 ACCOUNTEMPS TEMP SERVICES 3,168.00 92985 ACE INDUSTRIAL SUPPLY 12/24/" PUSHBROOM 500.11 92986 ADAMSON POLICE PRODUCTS SAFETY EQUIPMENT 3,273.37 92987 AFSCME COUNCIL 57 PAYROLL CHARGES-FRG & DED 619.88 92988 30 AKF,F,NA SOLAR ROBERT HARPER - IRA 60.00 92989 ALL CITY MANAGEMENT SERVI 4/29-5/12/07 XING 3,762.03 92990 AMY CARRIZOSA PAYROLL CHARGES-FRG & DED 381.70 92991 ARBOR RESOURCES TREE SERVICES 1,112.50 92992 A RENTAL CENTER ROAD MAINT. SUPPL 59.57 92993 ASSURANT EMPLOYEE BENEFIT PAYROLL CHARGES-FRG & DED 2,085.00 92994 ASSURANT EMPLOYEE BENEFIT PAYROLL CHARGES-FRG & DED 3,833.26 92995 ASSURANT EMPLOYEE BENEFIT PAYROLL CHARGES-FRG & DED 2,407.55 92996 AT&T APR/MAY - ACCT#050141 225.74 92997 CATHERINE ATZEN REFUND ADMIN FEE/ARBORIST PAR 921.25 92998 GIA & YVES AUDABERT REFUND ADMIN FEE/ARBORIST PAR 548.90 92999 BAKER & TAYLOR DVD/VIDEO 250.50 93000 BASCOM TRIM AND UPHOLSTER REPLACE WINDSHIELD 365.65 93001 JOHN BONCHER REFUND ARCHITECT/ ADMIN PARTIAL 619.72 93002 JULIE BURKHART REFUND ARCHITECT/ ADMIN PARTIAL 106.28 93003 DENNIS BYRON REFUND ARCHITECT/ ADMIN PARTIAL 975.28 93004 16 CAFE PRIMAVERA OF LOS GAT REFUND ARCHITECT/ ADMIN PARTIAL 502.28 93005 CALIFORNIA SECURITY CAMERA INSTALLATION 2,560.00 93006 CANNON DESIGN GROUP INC 300 MARCHMONT DR 1,260.00 93007 CARDUCCI & ASSOCIATES INC BACHMAN IRRIGATION UPGRADE 7,500.00 93008 CAROL ANDRIGHETTO-HARPER PAYROLL CHARGES-FRG & DED 1,122.00 93009 RAY CHING REFUND ARCHITECT/ ADMIN PARTIAL 856.14 93010 DENNIS CHIU REFUND ARCHITECT/ ADMIN PARTIAL 1,472.14 93011 CHOICE POINT INC AUTO TRACK XP 15.00 93012 COMCAST JUN SRVC CABLE 50.12 93013 COMPUCOM LICENSE FOR WINDOWS 2,178.07 93014 HRS USA / COSTCO STAFFROOM,CSD OFFICE SUPPLIES 703.47 93015 CHRISTINE CROSSON TRAINING REIMBURSEMENT 15.20 93016 CUPERTINO ELECTRIC PROVIDE & INSTALL/WIFI PJ 7,218.77 93017 DAILY JOURNAL CORPORATION ATTY ANNUAL DAILY 722.03 93018 66 DAVID FLICK REFUND ARCHITECT/ ADMIN PARTIAL 548.14 93019 DAVID GOODARD REFUND ARCHITECT/ ADMIN PARTIAL 634.28 93020 DELL COMPUTER CORPORATION 3.00 GB HARD DRIVE 164.65 93021 PMI/DELTA CARE PAYROLL CHARGES-FRG & DED 591.08 93022 DELTA DENTAL PAYROLL CHARGES-FRG & DED 3,780.73 93023 DELTA DENTAL PAYROLL CHARGES-FRG & DED 4,752.05 93024 DLG ENTERPRISE SAFETY EQUIPMENT 185.00 93025 FRANK DORSA REFUND ARCHITECT/ ADMIN PARTIAL 2,462.14 93026 DURAN AND VENABLES VARIOUS TRAILS 55,199.70 93027 EMERGENCY HOUSING CONSORT FY07 CDBG YOUTH FACILITY 8,666.79 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JUNE 8, 2007 CHECK # --------VENDOR-------------- CHECKS ISSUED FOR 6/8/07 93028 ENGEO INCORPORATED 93029 EQUIFAX INFORMATION SVCS 93030 FEDEX 93031 FEDEX KINKO'S OFFICE & PR 93032 FRONTIER FORD 93033 GEIER & GEIER 93034 GRANICUS INC 93035 MAXINE GULLO 93036 HARMAN & SHAHEEN POLYGRAP 93037 CHARLES HARTNETT 93038 HARTZHEIM DODGE 93039 JOAN M. HINKIN 93040 ICMA RETIREMENT TRUST - 4 93041 ID RECALL SYSTEMS LLC 93042 L M. P. A. C. GOVERNMENT 93043 INTERSTATE TRAFFIC CONTRO 93044 JB'S PORTABLE WELDING 93045 PAUL JENSEN 93046 JIM & BRIGITTE BALLINGALL 93047 VOID 93048 KENNETH HOFFMAN 93049 KHURRAM IQBAL 93050 KILLROY PEST CONTROL INC 93051 LAB SAFETY SUPPLY INC 93052 LANE IRRIGATION EQUIPMENT 93053 LEAGUE OF CALIFORNIA CITI 93054 LINDA GALLO 93055 LIN1 ART PETERSEN POWERS A 93056 MANPOWER 93057 MARK & LESLEYANN COKER 93058 MARK LAMAR 93059 MCI CONFERENCING 93060 MICHAEL HUDSON 93061 MICHAEL YUROCHKO 93062 93063 ROBERT MOORE 93064 MYERS TIRE SUPPLY - OAKLA 93065 NETWORK ARCHITECTS, INC. 93066 06 JEFF NEWMAN 93067 NORWEST LAND HOLDINGS LLC 93068 OFFICE DEPOT INC 93069 OMNI LINGUAL SERVICES INC 93070 DIANE OTTER 93071 PACIFIC GAS & ELECTRIC 93072 PAPE MACHINERY 93073 PATRICK VARIOT 93074 POLICE MANAGEMENT ASSOCIA 93075 POLICE OFFICERS ASSOCIAT -------DESCRIPTION------- MODIFIED ESA-15900 LG BLV CREDIT RESEARCH SERVICE FEDEX POSTAGE COMMUNITY SERVICE VEHICLE SERVICES 15900 LG BLVD/15690 GUM TREE LANE JUNE SRV. PERSONNEL SERVICES POLIGRAPH EXAM REFUND ARCHITECT/ ADMIN PARTIAL PARTS REFUND ARBORIST/ ADMIN PARTIAL PAYROLL CHARGES-FRG & DED OFFICE SUPPLIES/L APRIL/MAY CAL CARD ROAD MAINT SUPPLIES WELDING SERVICE 0 / RAILING REPAIR 3' REFUND ARCHITECT/ ADMIN PARTIAL REFUND ARCHITECT/ ADMIN PARTIAL REFUND ARCHITECT/ ADMIN PARTIAL REFUND ARCHITECT/ ADMIN PARTIAL PEST CONTROL SERVICES EVIDENCE SUPPLIES LANDSCAPE SUPPLIES 2007 MEMEBERSHIP DUES TRAINING INSPECTION SERVICES SHON WILLIAM W/E 5/13/07,4/29/07 REFUND ARBORIST/ ADMIN PARTIAL REFUND ARCHITECT/ ADMIN PARTIAL ATTY FEB/MAR CONF REFUND ARBORIST/ ADMIN PARTIAL REFUND ARBORIST/ ADMIN PARTIAL --AMOUNT-- 2,400.00 50.00 138.76 167.58 999.68 10,775.00 1,000.00 163.22 195.00 680.14 90.93 1,036.75 20,568.30 230.54 43,621.11 470.35 1,765.00 1,202.93 803.00 106.28 389.07 240.00 546.22 1,032.44 9,256.00 35.00 954.03 733.53 1,249.60 1,066.03 427.76 1,002.78 79.75 REFUND ARBORIST/ ADMIN PARTIAL 847.55 VEHICLE MAINT@PFM 17.15 MAY ASSISTANCE 4,227.50 REFUND ARBORIST/ ADMIN PARTIAL 673.75 REFUND ARBORIST/ ADMIN PARTIAL 519.75 CDD/PD OFFICE SUPPLIES 1,189.50 TELEPHONE COMMUNICATION 11.99 MILAGE REIMBURSEMENT 14.69 MAY SRVS 42,958.39 VEHICLE MAINT@PFM 341.11 REFUND ARBORIST/ ADMIN PARTIAL 731.50 PAYROLL CHARGES-FRG & DED 200.00 PAYROLL CHARGES-FRG & DED 1,245.70 2of3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JUNE 8, 2007 CHECK 4 --------VENDOR-------------- CHECKS ISSUED FOR 6/8/07 93076 PONTO NURSERY, INC. 93077 PUPPET ART THEATER CO. 93078 MEHRDAD RAHBAR 93079 RANDSTAD 93080 RECORDED BOOKS INC 93081 REED & GRAHAM INC 93082 REPUBLIC ITS 93083 RICKER MACHINERY COMPANY 93084 THOMAS ROLLETT 93085 JACKIE ROSE 93086 SAN DIEGO POLICE EQUIPMEN 93087 SAN JOSE WATER COMPANY 93088 CITY OF SAN JOSE-FINANCE 93089 SANDY HARRIS 93090 SANTA CLARA COUNTY SHERIF 93091 SIERRA PACIFIC TURF SUPPL 93092 SILICON VALLEY COMMUNITY 93093 WENDY SKIDMORE 93094 SNAP-ON INDUSTRIAL 93095 S.B.R.P.S.T.C. 93096 SPEAKEASY, INC. 93097 STATE OF CALIFORNIA 93098 STERICYCLE INC 93099 95 STEVE MASSEI 93100 STEWART & COLETTE FAHMY 93101 CASE AND LISA SWENSON 93102 TOM & LAURIE BABULA 93103 UNITED WAY OF SC COUNTY 93104 US POSTMASTER 93105 VANTAGEPOINT TRANSFER AGE 93107 VERIZON WIRELESS 93108 VERIZON/GTE 93109 VISION SERVICE PLAN 93110 WASHINGTON MUTUAL 93111 WASHINGTON MUTUAL 93112 70 WILLIAM AND JONI RIPPE 93113 WINGFOOT COMMERCIAL TIRE 93114 EHAB YOUSSEF -------DESCRIPTION------- STREET TREES 6-21-07 PERFORMANCE REFUND ARBORIST/ ADMIN PARTIAL SEAN FINERTY 5113 5/20 AUDIO.CD BOOKS ROAD MAINT. SUPPL FACITILIES MAINTENANCE PARTS REFUND ARCHITECT/ ADMIN PARTIAL TRAINING / COMMISSIONS REIMBURSEM AMMUNITION MAY SRV. URBAN RU/FACILITY/PARKS MAY/JUNE 07/ANIMA ARBORIST./ADMIN PARTIAL 3RD QTR CHARGES-S GENERAL SUPPLIES GARAGE SALE 5/19/2007 REFUND ARCHITECT/ ADMIN PARTIAL VEHICLE MAINT@PFM REG.FEE K. KAUWELO JUNE T1 INTERNET STATE GENERAL FIN EVIDENCE DISPOSAL REFUND ARBORIST/ ADMIN PARTIAL REFUND ARCHITECT/ ADMIN PARTIAL RT 85 STUDY REFUND REFUND ARBORIST/ ADMIN PARTIAL PAYROLL CHARGES-FRG & DED PD-ANNUAL PO BOX PAYROLL CHARGES-FRG & DED CELLS PD-MOVE 1911 WOR PAYROLL CHARGES-FRG & DED PAYROLL CHARGES-FRG & DED PAYROLL CHARGES-FRG & DED REFUND ARCHITECT/ ADMIN PARTIAL PARTS REFUND ARBORIST/ ADMIN PARTIAL --AMOUNT-- 129.16 275.00 382.25 617.98 319.63 121.85 19,380.25 268.12 1,650.00 126.81 399.44 12,127.60 29,209.08 167.78 5,369.57 830.74 1,944.00 1,416.09 92.16 270.00 423.75 3,083.00 162.07 11.00 3,300.00 128.50 547.25 57.00 80.00 734.32 3,362.38 295.00 1,743.80 336.00 159.00 548.14 144.20 455.53 TOTAL CHECKS ISSUED FOR 6/8/07 S 375,857.19 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JUNE15, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/15/07 93115 VOID 93116 VOID 93117 ABAG PLAN CORP AUTO-LG 704-06B.8 1,846.33 93118 ADCOMBHS PD - COMMUNICATION 187.01 93119 ALLIANCE ROOFING OAKMEADOW PARK RE 6,491.70 93120 AMERICAN TRUCK & TRAILER PARTS 440.22 93121 ANDALE PROPERTIES REFUND APPEAL TRANSCRIPT 290.00 93122 ANDERSON BRULE ARCHITECTS CIVIC CENTER MASTER PLAN 400.00 93123 ARBOR RESOURCES TREE SERVICES 1,072.50 93124 ARIANA RUG GALLERY REFUND 2006 BUS TAX 75.00 93125 ARMOR HOLDINGS FORENSICS EVIDENCE SUPPLIES 571.25 93126 AT&T MAY/JUNE SERVICES 658.54 93127 AT&T APRIL/ MAY SERVICES 422.86 93128 AT&T/MCI MAR/ APRIL SERVICES 361.66 93129 B3 TECHNICAL SERVICES REFUND 2006 BUS TAX 62.50 93130 BAKER & TAYLOR DVD/VIDEO 145.20 93131 BAKER & TAYLOR AUDIO/CD BOOKS BOOKS 2,298.45 93132 BAKER & TAYLOR BOOKS 811.80 93133 BEAUTY TECHNOLOGY-CHERYL' REFUND 2006 BUS TAX 37.50 93134 BKF ENGINEERS APR HIGHWAY 9 SAFETY PROJECT 35,042.81 93135 CARPETWORKS INC REPAIR BURN MARKS 165.00 93136 CARROLL ENGINEERING INC ENG SRVS FOR OLDS RD PROJ 5,600.00 93137 CASEY CONSTRUCTION, INC. OAK MEADOW RETAIN WALL 10%RET 5,519.71 93138 CENTRAL MEDICAL LABORATOR BLOOD TEST-LOWER BOOKING 480.00 93139 CHECKPOINT SYSTEMS INC LIBRARY SUPPLIES 407.78 93140 CHIEF PD PERSONAL SERVICES 350.99 93141 CINGULAR WIRELESS MARCH APRIL SERVICES 287.70 93142 CINGULAR WIRELESS MAY SERVICES 590.64 93143 COAST OIL COMPANY GAS AND DIESEL 18,267.67 93144 CONFIDENCE UST SERVICES I VEHICLE SERVICES 515.00 93145 CREATIVE LANDSCAPE DESIGN REFUND 2006 BUS TAX 125.00 93146 CUPERTINO ELECTRIC ELECTRICAL SERVICES 493.86 93147 LYDIA DAVILA MILAGE/TRAINING 33.94 93148 DE WAYNES SALON (PROPRIET REFUND 2006 BUS TAX 37.50 93149 DECAL APPLICATORS LLC PARTS 250.00 93150 DEPARTMENT OF TRANSPORTAT MAY TRAFFIC SIGNALIZATION 590.27 93151 DESIRE HOME FURNISHINGS REFUND 2006 BUS TAX 37.50 93152 DIO DEKA REFUND 2006 BUS TAX 300.00 93153 DMV RENEWAL VIN: JY4AJ02Y8IA016333 25.00 93154 DOMUS CONTF,MPO INC REFUND 2006 BUS TAX 37.50 93155 EARPHONE CONNECTION, INC. SWAT SUPPLIES 3,068.30 93156 ECONOLITE CONTROL ASC/2S-2100 SIGNAL CONTRO 2,327.38 93157 EDIBLE ARRANGEMENTS REFUND 2006 BUS TAX 37.50 93158 EMANATE DESIGN REFUND 2006 BUS TAX 50.00 93159 FASHION CUTS REFUND 2006 BUS TAX 37.50 93160 FEDEX PPW POSTAGE 54.06 93161 GAYLORD BROS., INC. LIBRARY SUPPLIES 13.00 i of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JUNE15, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/15/07 93162 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 2,760.00 93163 CHRIS GJERDE TRAINING 34.00 93164 NICK GODDARD REFUND ROUTE 85 STUDY 128.50 93165 GOLDEN STATE COMMUNICATIO GENERAL SUPPLIES 622.12 93166 GRAINGER MA1NT UNIFORM/SAFETY GEAR 98.06 93167 GREAT CLIPS REFUND 2006 BUS TAX 37.50 93168 HOWELL & MCNEIL DEVELOPME REFUND ARBORIST/ ADMIN PARTIAL 266.20 93169 INNOVATIVE CLAIMS SOLUTIO JUN WORKERS COMP 3,357.00 93170 INTERSTATE TRAFFIC CONTRO ROAD MAINTENANCE SUPPLIES 276.04 93171 KEARA JOHNSON TRAINING 15.90 93172 JOIMAX REFUND 2006 BUS TAX 187.50 93173 JUST DINNERS INC. REFUND BUSLIC FEE 112.50 93174 KALIPONA KAUWELOA MILAGE/TRAINING 53.54 93175 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLY 419.27 93176 WALTER PIERCE HAMMON ESQ. REFUND PD SUBPENA 31.69 93177 LEN'S BARBER SHOP REFUND 2006 BUS TAX 37.50 93178 LINHART PETERSEN POWERS A BLDG PLAN CHECK SERVICES 9,266.52 93179 LOS GATOS CHEVROLET PARTS 34.28 93180 LOS GATOS COFFEE ROASTING REFUND BUS LIC 112.50 93181 LOS GATOS DOG AND CAT HOSPITAL VENDI PHYSICAL EX 425.16 93182 LU LU PON REFUND 2006 BUS TAX 37.50 93183 MAKIYAKI 9 REFUND 2006 BUS TAX 37.50 93184 MANPOWER SHON WILLIAMS W/E 5/20/07 361.12 93185 MIDWEST TAPE CD's 88.94 93186 MORELAND & ASSOCIATES, IN BUDGET MGR 511- 5115 1,856.00 93187 NATIONAL CRIME PREVENTION POLICE CONNECTION SUPPLY 361.50 93189 OFFICE DEPOT INC OFFICE SUPPLIES 1,687.11 93190 THE OREGON HISTORICAL SOC BOOKS IMAGE FEE 25.00 93191 PALARE (PROPRIETOR) REFUND 2006 BUS TAX 37.50 93192 PEABODY FINE ART GALLERY REFUND 2006 BUS TAX 75.00 93193 PENINOU INC REFUND 2006 BUS TAX 37.50 93194 RUMI PORTILLO PAINT FOR HR, ORAL BOARDS/AFSCME NI 549.48 93195 POWELLS SWEET SHOPPE OF L REFUND 2006 BUS TAX 37.50 93196 RADIO SHACK #3847 RADIO S REFUND 2006 BUS TAX 37.50 93197 RECORDED BOOKS INC AUDIO/CD BOOKS BOOKS 160.05 93198 REED & GRAHAM INC CONSTRUCTION PROJECT 2,907.48 93199 RICHARD E WHEELER JEWELRY REFUND 2006 BUS TAX 37.50 93200 RICKER MACHINERY COMPANY PARTS 91.37 93201 ROSS RECREATION EQUIPMENT CONTOUR POLI BENCH 820.61 93202 ROSSDRULISCUSENBERY ARCHI ARCHITECTUAL CONSULTING 23,925.35 93203 ROUGE REFUND 2006 BUS TAX 37.50 93204 ROYAL BRASS INC PARTS 33.52 93205 RYAN WILLIS PHOTOGRAPHY REFUND 2006 BUS TAX 37.50 93206 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 588.88 93207 SAN JOSE BMW PARTS 1,959.06 93208 SANTA CLARA COUNTY CITY M SEMINAR REG FOR 5 135.00 93209 SANTA CLARA VALLEY CORPOR OMP PAINT BOTH RESTROOMS 3,562.00 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JUNE15, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/15/07 93210 THE SANWICH MAKER REFUND 2006 BUS TAX 37.50 93211 SCOTT R SEAMAN TRAINING 40.04 93212 SHUZ OF LOS GATOS REFUND 2006 BUS TAX 37.50 93213 SIERRA OFFICE SUPPLY & PR PD SUPPLIES 545.24 93214 SMOG N RUN REFUND 2006 BUS TAX 75.00 93215 SMOG N RUN REFUND 2006 BUS TAX 75.00 93216 KIMBAL STANLEY TRAINING 136.82 93217 SUMMIT UNIFORMS PD SUPPLIES 2,241.85 93218 SUNNYVALE LINCOLN MERCURY PARTS 79.60 93219 TALBOTS # 1082 REFUND 2006 BUS TAX 112.50 93220 TANDOORI OVEN REFUND 2006 BUS TAX 487.50 93221 THE STANLEY WORKS FACILITY MAINTENANCE 270.00 93222 THOMSON * WEST PD SUBSCRIPTION ATTY SUBSCRIPTION 503.96 93223 PERRY THORWALDSON MIP EVENT 06/24/07 700.00 93224 THE TOLL HOUSE HOTEL REFUND BUS LICENCE 75.00 93225 TOSHIBA FINANCIAL SERVICE TOSHIBA CAJ520002 161.98 93226 US BANCORP MAY SHARP COPIER 435.42 93227 US BANK JULY LEASE PAYMENT 19,267.82 93228 US POSTMASTER PD-PO BOX #973 INCREASED 12.00 93229 ARCH WIRELESS PAGERS 107.76 93230 USA TODAY SUBCRIPTION 168.48 93231 DAVID MARTIN VANOVERVEEN MIP EVENT 06/24/07 3,000.00 93232 VERIZON MAY PRKING LOT LEASE 3,917.38 93233 VERIZON CALIFORNIA PD APR SRVS 7,893.04 93234 VERIZON/GTE CELL PHONE SERVICES 1,542.39 93235 VERMEER PACIFIC PARTS 1,354.61 93236 VICKI L BLANDIN TRANSCRIP TRANSCRIPT SERVICES 210.00 93237 VITAMIN CENTER OF L.G. REFUND 2006 BUS TAX 75.00 93238 WESTERN PACIFIC SIGNAL, L CABINET, NEMA "P", TS2, T 11,569.76 93239 TIRES BY WHEEL WORKS REFUND 2006 BUS TAX 487.50 93240 WILD BIRD CENTER REFUND 2006 BUS TAX 112.50 93241 WINGFOOT COMMERCIAL TIRE PARTS 928.80 93242 WTW GROUP INC PD DISPATH PRINTER/PD REPORT WRITEF 717.61 93243 YOGA CENTER LOS GATOS REFUND 2006 BUS TAX 37.50 93244 YOKOHAMA REFUND 2006 BUS TAX 37.50 93245 PETER ZECCHIN REFUND TREE PERMIT 30.00 TOTAL CHECKS ISSUED FOR 6/15/07 $ 206,203.44 3 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JUNE 22, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/22/07 93246 VOID 93247 VOID 93248 A & M MOTOR SUPPLY PARTS 269.67 93249 AERIS, INC. VEHICLE SERVICES 43.70 93250 ALL CITY MANAGEMENT SERVI CROSSING GUARD SERVICES 3,762.03 93251 VOID 93252 ARAMARK UNIFORM SERVICES MAY SERVICES 405.55 93253 JOHN ARNAZ TRANSPLANTED OAK TREE 1,650.00 93254 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION 3,828.81 93255 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION 2,381.66 93256 BAKER & TAYLOR PR DEDUCTION 141.13 93257 BAKER & TAYLOR DVD/VIDEO 282.89 93258 RANDY BATTERSON REFUND ARBORIST/ ADMIN PARTIAL 640.75 93259 RIGOBERTO BELTRAN REFUND ARCHITECT/ ADMIN PARTIAL 146.56 93260 DON BERSANO REFUND ARBORIST/ ADMIN PARTIAL 250.80 93261 JOHN BRADY REFUND ARCHITECT/ ADMIN PARTIAL 238.28 93262 32 THE BUILDING WORKS REFUND ARC/ ARB/ ADMIN PARTIAL 840.11 93263 BUSINESS 2000 INC MAY07 ENGINEERING SERVICE 510.00 93264 CALIFORNIA SECURITY MAY MAINTENANCE 259.00 93265 CENTRAL WHOLESALE NURSERY LANDSCAPE SUPPLIES 174.37 93266 CHEVRON U S A INC MAY GAS 206.08 93267 CHOICE POINT INC MAY AUTO TRACK 25.00 93268 COUNTY OF SANTA CLARA COM EQUIPMENT MAINTENANCE 392.00 93269 PEGGY CONAWAY HISTORY PROJECT 25.00 93270 CONFIDENCE UST SERVICES I VEHICLE SERVICES 65.00 93271 CONTINUING EDUCATION OF T DUES AND SUBSCRIPTIONS 154.50 93272 SCOTT COPPER REFUND ARCHITECT/ ADMIN PARTIAL 35.42 NG SANTA CLARA COUNTY CLERK- NEG DECLAR VERIZON BUILDIG 1,850.00 93274 92 KEVIN CRANE REFUND ARC/ ARB/ ADMIN PARTIAL 1,671.29 93275 CREATIVE SERVICES OF NEW PD PERSONEL SUPPLY 256.95 93276 CRESCO EQUIPMENT RENTAL RENTAL EQUIPMENT 2,209.86 93277 DECLARE MUSIC MIP EVENT 7/1/07 2,500.00 93278 DELL COMPUTER CORPORATION INK/HARD DRIVE/MEMORY 698.51 93279 20 DHP MONROE INVESTORS LLC REFUND ARBORIST/ ADMIN PARTIAL 1,014.75 93280 DURAN AND VENABLES COLLEGE AVE TRAIL REFUND 10% RET 5,133.20 93281 ELEVATOR SERVICE COMPANY JUNE INSPECTION 215.00 93282 ENGEO INCORPORATED ENVIR ANALYS-VERIZON BLD 11,300.00 93283 GOLDEN STATE COMMUNICATIO PARTS 1,501.12 93284 GRANICUS INC MARCH WEB STREAMING MAINT 1,000.00 93285 LISE LUCAS HANCOCK REFUND ARBORIST/ ADMIN PARTIAL 902.00 93286 HARMAN & SHAHEEN POLYGRAP POLYGRAPH EXAM 195.00 93287 DAN HOLLOWAY REFUND ARBORIST/ ADMIN PARTIAL 349.25 93288 THE HOME DEPOT COMMERCIAL MAINTENANCE SUPPLIES 196.50 93289 ICMA RETIREMENT TRUST - 4 PAYROLL CHARGES-FRG & DED 21,378.30 93290 IRON MOUNTAIN JUNE OFF-SITE RETENTION 281.74 93291 KCAT 07 TOWN COUNCIL BROADCAST 20,000.00 93292 KILLROY PEST CONTROL INC PEST CONTROL 250.00 1 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER JUNE 22, 2007 CHECK # --------VENDOR-------------- -------DESCRIPTION------- --AMOUNT-- CHECKS ISSUED FOR 6/22/07 93293 ERIC KOIDE REFUND ARBORIST/ ADMIN PARTIAL 924.00 93294 CHRISTINE KUCERA REFUND UNAPPLIED CREDIT 67.95 93295 L C ACTION POLICE SUPPLY SWAT SUPPLIES 415.47 93296 LANE IRRIGATION EQUIPMENT LADNSCAPE SUPPLY 389.05 93297 LEXISNEXIS MAY ONLINE CHARGES 108.00 93298 MAILROUTE, INC JUNE E-MAIL PROTECTION 140.00 93299 MANPOWER SHON WILLIAMS W/E 5/27/07 361.12 93300 PATRICK MARTIN REFUNDARCHITECTS/ ADMIN PARTIAL 1,650.00 93301 MAXIMUS INC MANDATED COST CONSULTING 595.00 93302 MIKE MELTON MILAGE 55.29 93303 MOORE BUICK PONTIAC GMC ADJUSTED HEAD LAMPS 45.00 93304 DEREK L MOYE TRAINING/ RENTAL CAR 679.48 93305 ERIC MULLER REFUND ARC/ ARB/ ADMIN PARTIAL 1,216.35 93306 MUNICIPAL MAINTENANCE EQU PARTS 585.25 93307 MUNISERVICES, LLC SALES TAX AUDIT SRV-DEC06 783.23 93308 NATIONAL, NOTARY ASSOCIATI 1 YEAR MEBERSHIP 45.00 93309 NETWORK ARCHITECTS, INC. MAY ASSITANT/ CISCO CATALIST 1,901.84 93310 OFFICE DEPOT INC SUPPLIES 428.63 93311 JEFF OSBORN REFUND ARBORIST/ ADMIN PARTIAL 1,243.00 93312 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 450.00 93313 GWENDELYN PALLAT REFUND- FOUND LOST BOOK 49.44 93314 SCOTT PICKETT REFUND ARBORIST/ ADMIN PARTIAL 1,442.76 93315 PRECISE MAILING INC ADMIN MAILING SERVICES 831.83 93316 QUALITY STRIPING, INC FURNISH AND INSTALLATION 6,444.00 93317 THE REAL McCOY LLC REFUND ARC/ ARB/ ADMIN PARTIAL 2,342.03 93318 REED & GRAHAM INC CONSTRUCTION PROJECT 505.31 93319 ROBERT A BOTHMAN, INC. BLOSSOM H UNIV/ROBERTS 10% RET 15,312.00 93320 ROYAL BRASS INC PARTS 101.64 93321 SANTA CLARA VALLEY CORPOR JANITORIAL 11,397.04 93322 SANTA CLARA VALLEY HEALTH PD MEDICAL PROCEDURE 744.00 93323 KEVIN SHIRAZ REFUNDARCHITECTS/ ADMIN PARTIAL 207.97 93324 SUMMIT UNIFORMS VIP SUPPLIES 38.97 93325 THE TEACHING COMPANY AUDIO/CD BOOKS 79.95 93326 PERRY THORWALDSON MIP EVENT 7/1/07 700.00 93327 TJKM TRANSPORTATION CONSU MAY PROFESSIONAL SERVICES 3,775.94 93328 UNITED WAY OF SC COUNTY PAYROLL CHARGES-FRG & DED 57.00 93329 US POSTMASTER ANNUAL FEE PO BOX 300.00 93330 ARCH WIRELESS PD PAGERS 107.76 93331 VANTAGEPOINT TRANSFER AGE PAYROLL CHARGES-FRG & DED 734.32 93332 VASONA PRINT & COPY CENTE NEWSLETTER 302.99 93333 VERIZON JUNE PARKING LOT LEASE 3,917.38 93334 VICKI L BLANDIN TRANSCRIP PLANNING COMMISSION MEETING 615.00 93335 99 WALTER VAN HOOFF REFUND ARC/ ARB/ ADMIN PARTIAL 447.58 93336 WASHINGTON MUTUAL PAYROLL CHARGES-FRG & DED 336.00 93337 WASHINGTON MUTUAL PAYROLL CHARGES-FRG & DED 162.00 93338 FRED AND MARGARET WILHELM REFUND ARBORIST/ ADMIN PARTIAL 415.25 93339 XEROX CORPORATION MAY COPIER 347.01 TOTAL CHECKS ISSUED FOR 6/22/07 S 153,430.61 2 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER JUNE 29, 2007 CHECK # --------VENDOR-------------- CHECKS ISSUED FOR 6/29/07 93340 VOID 93341 VOID 93342 A & M MOTOR SUPPLY 93343 ACCOUNTEMPS 93344 ALHAMBRA & SIERRA SPRINGS 93345 ARMOR HOLDINGS FORENSICS 93346 ART DOCENTS OF LOS GATOS 93347 AT&T 93348 BAKER & TAYLOR 93349 BAKER & TAYLOR 93350 BAKER & TAYLOR 93351 BARRE BARNES 93352 BASCOM TRIM AND UPHOLSTER 93353 RANDY BATTERSON 93354 CALIF EMERGENCY PHYS*LOS 93355 CALIF PLANNING & DEVELOPM 93356 J.R.CARVALITO 93357 CENTER FOR EXECUTIVE SOLU 93358 RAY CHING 93359 CINECATS FILM SHOWCASE OF 93360 COMMUNITY HOSPITAL OF LOS 93361 CPS 93362 DE LADE LANDEN 93363 DELL COMPUTER CORPORATION 93364 DSL.NET 93365 EQUIFAX INFORMATION SVCS 93366 EWING IRRIGATION 93367 FEDEX 93368 576 WEST PARR HOA 93369 MATT FRISBY 93370 GEOMATRIX CONSULTANTS 93371 GRAINGER 93372 RANDALL HAYS 93373 THE HOME DEPOT SUPPLY 93374 THE HOME DEPOT COMMERCIAL 93375 THE HOUSING AUTHORITY-SAN 93376 BILL HUBBARD 93377 IMAGE X 93378 INTERSTATE TRAFFIC CONTRO 93379 JB'S PORTABLE WELDING 93380 JONES & MAYER LAW OFFICES 93381 JORGENSON SIEGEL MCCLURE 93382 ED KANNER 93383 KILLROY PEST CONTROL INC 93384 KURT ANDERSON 93385 L C ACTION POLICE SUPPLY 93386 LANE IRRIGATION EQUIPMENT 93387 8 LARRY SCHAADT 93388 LINDA GALLO 93389 LOS GATOS MUSEUM ASSOCIAT -------DESCRIPTION PARTS TEMP SERVICES WATER EVIDENCE SUPPLIES TOWN GRANT 4TH QUARTER JUNE SERVICES DVD/VIDEO BOOKS BOOKS REFUNDARCHITECTS/ ADMIN PARTIAL PARTS REFUND GEOTECH/ADMIN FEE PARTIAL W/C ANKLE X-RAY 1 YEAR SUBSCRIPTION PARK RESERVATION CONSULTING SERVICES REFUND GEOTECH/ADMIN FEE PARTIAL FY 06/07 COMMUNITY GRANT W/C EMERGENCY BASS WATARI TESTING MATERIAL MAINTENANCE ON COPIER ADMIN RIS SERVER/ FLAT PANEL/LAPTOP JUNE SERVICES CREDIT RESARCH SERVICES LANDSCAPE SUPPLIES PPW POSTAGE JUNE DUES UNIT 423 #33 #34 #35 GRADUATE SEMINAR ENGINEERING SERVICES WASTE MANAGEMENT REFUND GEOTECH/ADMIN FEE PARTIAL WASTE MANAGEMENT SUPPLIES LANDSCAPE SUPPLIES JUNE SERVICES REFUND HEALTHY TREE PRINTING SERVICES ROAD MAINTENANCE SUPPLIES WEDIGN SERVICES PD CAPTAIN ALANA PHONE CONS LEGAL SERVICES REFUND GEOTECH/ADMIN FEE PARTIAL PEST SERVICES REFUND GEOTECH/ADMIN FEE PARTIAL PARTS LANDSCAPE SUPPLIES REFUND GEOTECH/ADM1N FEE PARTIAL MILAGE 3RD QUARTER FY07 --AMOUNT-- 444.95 2,904.00 550.39 103.80 1,125.00 357.97 90.82 753.57 54.31 174.63 204.08 471.90 213.00 259.00 75.00 1,479.00 346.50 500.00 1,436.75 492.50 1,185.00 7,698.50 249.52 50.22 733.73 15.55 1,034.35 720.00 431.02 254.60 1,650.00 1,651.41 298.41 210.00 30.00 8,913.71 616.22 340.00 97.50 1,327.50 145.20 175.00 310.20 175.94 538.35 781.00 37.35 3,107.50 l of 2 Attachment 5 TOWN OF LOS GATOS CHECK REGISTER JUNE 29, 2007 CHECK # --------VENDOR-------------- CHECKS I SSUED FOR 6/29/07 93390 LYNX TECHNOLOGIES 93391 MANPOWER 93392 MARC'S LOCK & SAFE 93393 JOE & NOELLE MASTERS 93394 MICHAEL HUDSON 93395 MIDWEST TAPE 93396 HOWARD AND TAMARA MISLE 93397 MIKE MOFFAT 93398 TERRY McELROY 93399 NETWORK ARCHITECTS, INC. 93400 06 JEFF NEWMAN 93401 OCLC ONLINE COMPUTER LIBR 93402 OFFICE DEPOT INC 93403 PACIFIC GAS & ELECTRIC CO 93404 PREFERRED ALLIANCE 93405 PUBLIC EMPLOYEE'S RETIREM 93406 RANDOM HOUSE INC DEPT.09 93407 RANDSTAD 93408 RASSOUL SALEM 93409 RENNE SLOAN HOLTZMAN SAKA 93410 REPUBLIC ITS 93411 ROYAL BRASS INC 93412 SAFETY-KLEEN CORP 93413 SAM FARANO 93414 THE HEALTH PLACE 93415 SAN JOSE WATER COMPANY 93416 SILICON VALLEY COMMUNITY 93417 JANET SIRETT 93418 SNAP-ON TOOLS CORP 93419 HOOMAN SOTOODEH 93420 SPRINT 93421 STUDIO EM 93422 SUNNYVALE LINCOLN MERCURY 93423 TEEN AND FAMILY COUNSELIN 93424 THERMA CORP 93425 US BANCORP 93426 SANTA CLARA COUNTY TRANSI 93427 VERIZON CALIFORNIA 93428 VOID 93429 VERIZON WIRELESS 93430 VERIZON/GTE 93431 VICKI L BLANDIN TRANSCRIP 93432 THE WALL STREET JOURNAL 93433 WINGFOOT COMMERCIAL TIRE 93434 WITMER-TYSON IMPORTS 93435 SAM WONNELL 93436 XEROX CORPORATION DESCRIPTION------- MAY WEBSITE MAINTENANCE SHON WILLIAMS MAINTENANCE SUPPLIES REPLACE CHECK 93047 REFUND GEOTECH/ADMIN FEE PARTIAL CD' S REFUND GEOTECH/ADMIN FEE PARTIAL REFUND GEOTECH/ADMIN FEE PARTIAL REFUND ARC/ADMIN FEE PARTIAL 5/25-5/24 SRVS REFUND GEOTECH/ADMIN FEE PARTIAL 5/1-4./30/08CATALOG&DATABS SUPPLIES REFUND ENCR PMT4EN07-148 APR 07 ON-SITE DRIVES ACTUARL STUDY OF RETIREES AUDIO/CD BOOKS TEMPS SERVICES REFUND GEOTECH/ADMIN FEE PARTIAL DISABILITY RETIREMENT SIGNAL MAINTENANCE PARTS PARTS SENIOR CENTER DANCE BAND 4TH QUARTER COMMUNITY GRANT/CDBG F JUNE SERVUCES GARAGE SALE 5/19/2007 KIDS AND FANILY NITS PROGRAMS PARTS REFUND TRAFFIC STUDY MAY SRVS MIP SUM 2007 PARTS SERVICE APR-JUNE MAY SERVICES JUNE PRINTER JUNE BUS TICKETS MAY RSVS CELL PHONE SERVICES SERVICES MAY 23RD MEETING EXPENSES I YEAR SUBSCRIPTION PARTS MAY CANINE TRAINING CANINE SUPPLIES ZFC PRO 735 DRUM --AMOUNT-- 500.00 361.12 44.99 444.95 210.10 6.99 264.00 107.80 1,650.00 950.00 1,650.00 3,327.68 276.08 314.40 137.55 400.00 6.50 1,287.46 25.20 1,734.58 6,866.30 56.10 376.05 500.00 4,223.00 8,714.29 600.00 110.00 115.76 298.37 279.35 703.63 326.55 6,761.00 1,835.00 870.06 200.50 135.99 2,832.95 1,542.39 105.00 323.67 1,183.02 350.00 160.69 422.18 TOTAL CHECKS ISSUED FOR 6/29/07 $ 98,406.20 2of 2 Attachment 5