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02 Staff Report - Ratify Accounts Payable January 2008N of MEETING DATE: 2/19/08 ITEM NO: $y•M,i,. G At~S COUNCIL AGENDA REPORT DATE: FEBRUARY 13, 2008 TO: MAYOR AND TOWN COUNCIL FROM: GREG LARSON, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY, 2008 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of January, 2008. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - January 4, 2008 $ 329,511.95 Check Register - January 18, 2008 594,314.91 Check Register - January 25, 2008 140,646.56 Total December Check Registers $ 1,064,473.42 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Pavee Descrintion Amount 95644 HOUSING TRUST OF SANTA CLARA COUNTY AFFORDABLE HOUSING PLEDGE $ 100,000.00 95659 ROSSDRULISCUSENBERY ARCHITECTURE INC. POLICE BLDG -ARCHITECT CONSULTIN $ 79,321.30 95989 THE BANK OF NEW YORK BONDHOLDER PAYMENT $ 220,876.76 Attachments: Attachment 1 - Check Register January 04, 2008 Attachment 2 - Check Register January 18, 2008 Attachment 3 - Check Register January 25, 2008 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\Town Council ReportsUanuary 2008.doc Reviewed by: Assistant Town Manager _ -Town Attorney Clerk Administrator Finance Community Development TOWN OF LOS GATOS CHECK REGISTER JANUARY 4, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 95617 VOID 95618 VOID 95619 AT&T TELECONFERENCE SERVICES PHONE 60.57 95620 BARTEL ASSOCIATES, LLC ACTUARIAL VALUATION 1,660.00 95621 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 907.50 95622 C. G. UHLENBERG AUDIT SERVICES FOR FY2006/07 6,325.00 95623 VOID 95624 JOSE MARIO CARRIZOSA REIMBURSEMENT - TRAINING 212.29 95625 HERBERT CHAVEZ RETIREE MEDICAL 595.35 95626 FREDRICK CROSS RETIREE MEDICAL 1,721.64 95627 CSULB FOUNDATION REG FEE D. ACCARDO 669.00 95628 JOHN CURTIS RETIREE MEDICAL 509.54 95629 LEE DAL CANTO RETIREE MEDICAL 207.66 95630 MARILYN DILLES RETIREE MEDICAL 79.35 95631 DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 206.50 95632 PATRICIA DUARTE RETIREE MEDICAL 1,751.34 95633 BONNIE ECKERT RETIREE MEDICAL 782.13 95634 KEVIN ELLIOTT REIMBURSEMENT - MILEAGE 11.64 95635 DAVE FISHBACK REIMBURSEMENT - TRAINING 15921 95636 MATT FRISBY REIMBURSEMENT - TUITION 1,808.80 95637 GEORGINA FOSTER RETIREE MEDICAL 230.67 95638 ALDO A GIORDANO RETIREE MEDICAL 1,867.23 95639 DUINO GIORDANO RETIREE MEDICAL 1,210.65 95640 VOID 95641 TONY A. GONZALES RETIREE MEDICAL 1,915.29 95642 GOVERNMENT FINANCIAL OFFICERS ASSOCIATION MEMBERSHIP - V. MEMA 5.00 95643 GARY S HARDIN RETIREE MEDICAL 1,915.29 95644 HOUSING TRUST OF SANTA CLARA COUNTY AFFORDABLE HOUSING PLEDGE 100,000.00 95645 JOHN JENNINGS RETIREE MEDICAL 595.35 95646 LEXISNEXIS ONLINE CHARGES 140.00 95647 CHRISTINE LUDWIG REIMBURSEMENT - MILEAGE 45.11 95648 ERIN LUNSFORD REIMBURSEMENT - TRAINING 156.48 95649 LYNX TECHNOLOGIES WEBSITE MAINTENANCE SERVICES 1,700.00 95650 MAXIMUS INC. CONSULTANT SERVICES 1,000.00 95651 NEOPOST INC. OFFICE SUPPLIES 119.08 95652 OFFICE DEPOT OFFICE SUPPLIES 2,525.06 95653 PACIFIC GAS & ELECTRIC UTILITIES 2,900.55 95654 BRYAN PAUL REIMBURSEMENT - MILEAGE 11.64 95655 RANDSTAD TEMP SERVICES 1,34937 95656 MARLYN RASMUSSEN RETIREE MEDICAL 230.67 95657 RENNE SLOAN HOLTZMAN SAKAI LLP. POA NEGOTIATIONS 10,717.50 95658 JAN ROBINSON RETIREE MEDICAL 3.42 95659 ROSSDRULISCUSENBERY ARCHITECTURE INC. POLICE BLDG - ARCHITECT CONSULTING 79,321.30 95660 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING REGISTRATION FEE - J. LANGER 510.00 95661 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING REGISTRATION FEE - GREGG & ROMEO 480.00 95662 SAN JOSE WATER COMPANY WATER SERVICES - PARK 40.86 95663 SCV CORP BLDG & LANDSCAPE MAINTENANCE BALZER FIELD RESTROOM - RETENTION 11,160.67 95664 JAMES SCHOENBORN RETIREE MEDICAL 1,822.47 95665 SEIFEL CONSULTING INC. CONSULTING SERVICES 2,206.25 95666 SILICON VALLEY COMMUNITY NEWSPAPER SHOP LOCAL ADS 561.00 95667 LARRY J TODD RETIREE MEDICAL 1,210.65 95668 US BANCORP COPIER FEE 435.42 95669 SANTA CLARA COUNTY TRANSIT DISTRICT BUS TICKETS 583.75 95671 VERIZON WIRELESS PHONE 3,576.13 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JANUARY 4, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 95672 VOID 95673 WEST COAST CODE CONSULTANTS SITE PLAN REVIEW 30,848.41 95674 GLENN YOUNG REIMBURSEMENT - MILEAGE 11.64 95675 ZAG TECHNICAL SERVICES INC NETWORK CONSULTING 3,000.00 95676 VOID 95677 VOID 95678 AFSCME COUNCIL 57 PR DEDUCTIONS 619.88 95679 ASSURANT EMPLOYEE BENEFITS LIFE INSURANCE 2,160.00 95680 ASSURANT EMPLOYEE BENEFITS LTD 5,188.80 95681 ASSURANT TEMPLOYEE BENEFITS STD 2,624.33 95682 CAPE 2008 CONFERENCE REGISTRATION FEE 100.00 95683 PMI/DELTA CARE INSURANCE PREMIUM 548.86 95684 DELTA DENTAL INSURANCE PREMIUM 3,581.74 95685 , DELTA DENTAL INSURANCE PREMIUM 5,139.97 95686 ICMA RETIREMENT TRUST - 457 PR DEDUCTIONS 23,221.45 95687 VOID 95688 POLICE MANAGEMENT ASSOCIATION PR DEDUCTIONS 200.00 95689 POLICE OFFICERS ASSOCIATIONS PR DEDUCTIONS 1,325.70 95690 VISION SERVICE PLAN PR DEDUCTIONS 1,992.44 95691 TOWN EMPLOYEES ASSOCIATION PR DEDUCTIONS 554.35 95692 LG TOWN EMPLOYEES FOUNDATION PR DEDUCTIONS 180.00 TOTAL CHECK REGISTER $ 329,511.95 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JANUARY 18, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 95901 A&M MOTOR SUPPLIES PARTS 74.63 95902 A RENTAL CENTER EQUIPMENT RENTAL 30.80 95903 ABAG PLAN CORP. CLAIM 8,317.17 95904 ACCENT GRAPHICS OFFICE SUPPLIES 1,045.17 95905 ACCOUNTEMPS TEMP SERVICES 4,224.00 95906 ADAMSON POLICE PRODUCTS SUPPLIES 2,440.17 95907 ALL ABOUT PLAY BENCH FOR NICKELL 1,569.63 95908 ALL CITY MANAGEMENT SERVICES INC. CROSSING GUARD SERVICES 3,856.61 95909 AMERICAN PLANNING ASSOCIATION MEMBERSHIP 945.00 95910 ARBOR RESOURCES TREE SERVICES 6,092.50 95911 ASSURANT EMPLOYEE BENEFITS PR DEDUCTIONS 7,852.39 95912 AT&T MOBILITY PHONE 244.15 95913 AT&T BUSINESS SERVICES PHONE 171.05 95914 ATTEVO INC. PERMIT SYSTEM ENHANCEMENT 20,000.00 95915 AUGUST SUPPLY INC. JANITORIAL SUPPLIES 865.13 95916 BAKER & TAYLOR ENTERTAINMENT BOOKS 1,896.03 95917 BAY AREA LIBRARY AND INFORMATION BOOKS 40.00 95918 BERLINER - COHEN LEGAL CONSULTING 757.25 95919 BEST TECHNIQUES GROUP PD UNIFORMS 330.16 95920 BIGGS CARDOSA ASSOCIATION ENG SRVS - ROBERT ROAD BR. 21,404.37 95921 BKF ENGINEERS CONSULTING AGREEMENT 3,315.70 95922 BRODART COMPANY OFFICE SUPPLIES 214.66 95923 BUREAU VERITAS NORTH AMERICA INC. PLAN REVIEW 1,920.34 95924 CALIFORNIA PRESERVATION FOUNDATION MEMBERSHIP 150.00 95925 CALIFORNIA SECURITY PD ALARM PANEL UPGRADE 377.48 95926 CITY OF CAMPBELL USA LOCATES 5,070.00 95927 RICHARD CAMPBELL REIMBURSEMENT - MILEAGE 17.46 95928 CANNON DESIGN GROUP CONSULT FEES 1,440.00 95929 CAPE ACCOUNTING MEMBERSHIP 45.00 95930 MARIO CARRIZOSA REIMBURSEMENT - MILEAGE 270.95 95931 C.B. HANNEGAN'S EMPLOYEE APPRECIATION EVENT 1,553.93 95932 CENTRAL MEDICAL LAB MEDICAL EXAMS 875.00 95933 COMADE PPW RAINWEAR 2,414.92 95934 COMCAST CABLE 50.11 95935 CONTRACT SWEEPING SERVICES STREET CLEANING 4,150.00 95936 CSAA-AAA TRAVEL AGENCY REFUND - BUSINESS LICENSE 400.00 95937 CITY OF CUPERTINO MEETINGS 225.00 95938 DAILY JOURNAL CORPORATION LEGAL ADVERTISEMENT 337.50 95939 DA LAGE LANDEN PUBLIC FINANCE COPIER FEES 1,185.00 95940 JOE DEPRIMA REIMBURSEMENT - MILEAGE 17.46 95941 DFM ASSOCIATES 2008 CA ELECTIONS COSTS 51.96 95942 ENTENMANN-ROVIN CO. POLICE BADGE 93.75 95943 FEDEX POSTAGE 165.97 95944 GEIER & GEIER CONSULTING INC. CONSULTING SERVICES 21,221.25 95945 VOID 95946 GOVERNMENT JOBS.COM INC. ON-LINE JOB ADVERTISEMENT 700.00 95947 GRANITE ROCK COMPANY MAINTENANCE SUPPLIES 699.15 95948 IPMA - HR MEMBERSHIP 345.00 95949 IRON MOUNTAIN STORAGE SERVICES 430.00 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JANUARY 18, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 95950 LINDA ISHERWOOD SUPPLIES 71.19 95951 ROBERTS JOHNSON PH REPORT 32.28 95952 KALIPONA KAUWELOA TRAINING 82.45 95953 KCAT ACCESS CHANNEL MNGMNT. 31,000.00 95954 LANDSCAPE MANAGEMENT SERVICES LANDSCAPE SERVICES 1,818.82 95955 LANE IRRIGATION EQUIPMENT CO. MAINTENANCE SUPPLIES 149.39 95956 GREG LASRON MEETING 53.00 95957 VOID 95958 LEXIPOL LAW ENF. POLICY UPDATE 2,450.00 95959 LG TOWN EMPLOYEES FOUNDATION DUES 183.00 95960 CA HOMICIDE INVESTIGATION ASSOC. REGISTRATION FEE 140.00 95961 MAGELLAN HEALTH SERVICES COUNSELING FEE 1,496.25 95962 MBIA ASSET MANAGEMENT FINANCIAL CONSULTING 2,761.65 95963 MEGAPATH INC. INTERNET SERVICES 249.52 95964 MIKE MELTON EXPENSES - LATE NIGHT WORK 165.00 95965 DEREK MOYE REIMBURSEMENT - MILEAGE 17.46 95966 MUNISERVICES, LLC. SALES TAX AUDIT SERVICES 237.82 95967 NATIONAL ALLIANCE OF PRESERVATION MEMBERSHIP FEE 80.00 95968 OFFICE DEPOT OFFICE SUPPLIES 1,500.88 95969 OMNI LINGUAL SERVICES LANGUAGE SERVICES 22.89 95970 PG&E UTILITY 18,547.80 95971 PACIFIC WATER ART INC. FOUNTAIN MAINTENANCE 670.00 95972 BRYAN PAUI, REIMBURSEMENT - MILEAGE 29.10 95973 PENINSULA LIBRARY SYSTEM TRAINING 150.00 95974 PREFERRED ALLIANCE INC. ON-SITE DRIVERS 137.55 95975 RANDSTAD TEMP SERVICES 2,955.21 95976 REED &GRAHAM INC. ASPHALT CONCRETE 490.79 95977 JACKIE ROSE REIMBURSEMENT - MILEAGE 17.46 95978 RR DONNELLEY FINANCE FORMS 445.71 95979 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 592.12 95980 CITY OF SAN MATEO JOINT SF EXAMINER AD 142.70 95981 SCC SHERIFF'S DEPARTMENT TRANSPORT SERVICES 65.12 95982 SHARPENING MECHANICS PARTS 147.13 95983 SILICON VALLEY COMMUNITY NEWSPAPER LEGAL ADVERTISEMENT 198.25 95984 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION SRVS 587.65 95985 TRESICYCLE INC. MEDICAL WASTE SERVICES 164.08 95986 SUMMIT UNIFORM CORP. PD UNIFORMS 1,428.47 95987 TAB PRODUCTS CO. OFFICE SUPPLIES 24.41 95988 TOWN EMPLOYEE ASSOCIATION DUES 561.35 95989 THE BANK OF NEW YORK BONDHOLDER PAYMENT 220,876.76 95990 HOME DEPOT MAINTENANCE SUPPLIES 187.71 95991 THOMSON WEST LEGAL REFERENCE BOOKS 3,772.17 95992 TJKM TRANSPORTATION CONSULTANTS ENGINEERING SERVICES 9,270.85 95993 TROY AND KRISTIN DEACON REFUND - CHG. OF ADDRESS FEE 207.00 95994 TRUEGREEN LANDCARE MOWING SERVICES 4,610.00 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JANUARY 18, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 95995 UPS POSTAGE 86.14 95996 US BANK CAL CARD 23,263.49 95997 VERIZON PHONE 3,917.38 95998 WEST COAST CODE COMPLIANCE PLAN CHECK FEES 14,743.20 95999 WEST VALLEYS COLLECTION & RECYCLING WEEKEND COLLECTION 4,147.00 96000 WITMER - TYSON IMPORTS INC. K-9 TRAINING 400.00 96001 LANDSCAPE MANAGEMENT SERVICES LANDSCAPE SERVICES 202.08 96002 INNOVATIVE CLAIM SOLUTION WORKERS COMP ADMIN. 3,424.17 96003 OFFICE DEPOT OFFICE SUPPLIES 199.27 96004 TBS-MBA OF CALIFORNIA COPIER FEES 161.98 96005 A&M MOTOR SUPPLIES PARTS 264.22 96006 ARAMARK UNIFORM SERVICES CLEANING SERVICES 158.01 96007 BASCOM TRIM AND UPHOLSTERY MAINTENANCE SERVICES 485.21 96008 CONFIDENCE UST SERVICES MAINTENANCE SERVICES 395.00 96009 STATE OF CALIFORNIA EPA ID AND MANIFEST 203.50 96010 EMERGENCY VEHICLE SOLUTIONS PARTS 115.30 96011 EXPRESS TRUCK PARTS PARTS 23.27 96012 JB'S PORTABLE WELDING WELDING SERVICES 645.00 96013 THE PREFERRED IMAGE MAINTENANCE AND PARTS 964.12 96014 ROYAL BRASS INC. AUTO PARTS 140.48 96015 STATE BOARD OF EQUALIZATION UNDERGROUND TANK MAINT. 606.47 96016 SUNNYVALE LINCOLN MERCURY AUTO PARTS 382.28 96017 ARAVIARK UNIFORM SERVICES CLEANING SERVICES 290.50 96018 CALIFORNIA SECURITY ALARM SERVICES 259.00 96019 BSBC BUSINESS SOLUTION SUPPLIES 681.52 96020 ELEVATOR SERVICE CO. MAINTENANCE SERVICES 215.00 96021 ORCHARD CITY LOCK AND SAFE INC. LOCKS 47.73 96022 PG&E UTILITIES 21,851.08 96023 PETERSON TRACTOR CO. REPAIR SERVICES 17,011.06 96024 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 13.25 96025 SCC VECTOR CONTROL C/O SCI CONS. TAXES AND ASSESSMENT 197.72 96026 SCV CORP. BLDG & LANDSCAPE MAINT. REPAIR AND MAINTENANCE 9,693.49 96027 THERMA CORP MAINTENANCE & REPAIRS SRVS 9,912.00 96028 BAKER & TAYLOR ENTERTAINMENT BOOKS 39.90 96029 THE SCIENCE WIZARD PERFORMER - CHILDREN PRG. 370.00 96030 BRODART COMPANY OFFICE SUPPLIES 80.05 96031 PEGGY CONAWAY PROJECT EXPENSES 40.00 96032 ADVERTISERS MAILING SERVICES RECRUITMENT SERVICES 3,295.00 96033 GRAYBAR ELECTRIC CO. STREETLIGHT PARTS & MAINT. 454.49 96034 SILICON VALLEY COMMUNITY NEWSPAPER LG PROMOTIONAL AD 1,289.00 96035 US BANK PARKING LOT #4 19.032.30 96036 BARDINALLI, STRAW, CAVIN & BUPP LLP CLAIM SETTLEMENT 5,000.00 96037 CSG CONSULTANTS HW 9 CONSTRUCTION MGMT 700.00 96038 PATSY GARCIA REIMBURSEMENT - MILEAGE 32.46 96039 ANTHONY GHIOSSI ICC PEN. CHAP. MEETING 20.00 96040 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES 9,534.00 96041 LISPS STANDARD MAIL FEE 175.00 96042 DYSERT ENVIRONMENTAL, INC. LABORATORY ANALYSIS 468.00 TOTAL CHECK REGISTER $ 594,314.91 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JANUARY 25, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96043 576 WEST PARR HOA ASSOCIATION DUES 550.00 96044 ACCOUNTEMPS TEMP SERVICES 1,320.00 96045 JOSEPH ALBANESE INC. MASSOL AVENUE PROJECT 21,510.00 96046 ASCAP 2008 LICENSE FEE 294.00 96047 AT&T PHONE 333.98 96048 AT&T MOBILITY PHONE 588.93 96049 AT&T TELECONFERENCE SERVICES TELECONFERENCE CHARGES 30.09 96050 AT&T/MCI PHONE 180.96 96051 BAKER & TAYLOR BOOKS 1,456.73 96052 BAKER & TAYLOR BOOKS 1,069.39 96053 BAKER & TAYLOR ENTERTAINMENT BOOKS 446.03 96054 BRODART CO. OFFICE SUPPLIES 548.64 96055 CHOICEPOINT GOVERNMENT SERVICES AUTOTRACK XP 178.00 96056 CLASSIC CAR WASH CAR WASH SERVICES 75.00 96057 PEGGY CONAWAY HISTORY COLLECTION 13.49 96058 THE COUNSELING TEAM INTERNATIONAL REGISTRATION FEES 390.00 96059 DOUGHLAS KNAPP HOLIDAY PARKING SERVICES 16,851.60 96060 E UIFAX INFORMATION SERVICES CREDIT RESEARCH FEE 50.00 96061 EVENT SERVICES PORTAL RENTAL 205.68 96062 EWING IRRIGATION MAINTENANCE SUPPLIES 967.98 96063 GRANICUS INC. WEB SERVICES 1,000.00 96064 THE HEALTH PLACE QUARTERLY CDBG GRANT 2,773.50 96065 110 EASEN & JENNIFER REFUND - PERMIT 2,740.50 96066 LEYTON HOWARD REIMBURSEMENT - CAR RENTAL 167.80 96067 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFERRED COMP 23,221.45 96068 MARK KAENEL REFUND- 3,429.75 96069 KILROY PEST CONTROL PEST CONTROL SERVICES 200.00 96070 LEXISNEXIS WEB SERVICES 140.00 96071 MAILROUTES INC. EMAIL PROTECTION SERVICES 140.00 96072 ROBERT MARSHALL KIDS KNITTING GROUP -SUPPLIES 12.45 96073 MEYERS/NAVE PROFESSIONAL LAW CORP. LEGAL COUNSELING 48.99 96074 MOORE WALLACE NORTH AMERICA INC. CUSTOM FORMS & ENVELOPES 4,135.10 96075 NETWORK ARCHITECTS INC. NETWORK CONSULTING SERVICES 400.00 96076 OCLC, INC. BOOKS 9.16 96077 OFFICE DEPOT OFFICE SUPPLIES 38.83 96078 DAVID PEREZ REIMBURSEMENT - MEALS 155.12 96079 DENNIS RALSTON REFUND - ROUTE 85 STUDY 132.90 96080 MONICA RENN REIMBURSEMENT- MEETING 36.11 96081 ROBERT F. DRIVER ASSOCIATION SPECIAL EVENT INSURANCE 226.64 96082 KEVIN ROHANI REIMBURSEMENT - MEETING 30.00 96083 JOSEPH ROMERO REIMBURSEMENT - TRAINING 64.89 96084 S.B.PUBLIC SAFETY MEETING CONSORT. REGISTRATION FEE 105.00 96085 S.B.PUBLIC SAFETY MEETING CONSORT. REGISTRATION FEE 60.00 96086 SAN JOSE WATER COMPANY WATER SERVICES 5,819.22 96087 SESAC MUSIC LICENSE FEES 510.00 96088 SHOWCASES OFFICE SUPPLIES 63.58 96089 SHRED - IT SHREDDING SERVICES 78.90 96090 SPRINT PHONE 16.72 96091 SUNGARD PENTAMATION FINANCE PLUS SYSTEM UPGRADE 14,567.93 96092 TEAMMARK SUPPLIES 11 .51 96093 CARLOS TORRES REIMBURSEMENT - MILEAGE 12.12 96094 US BANK COPIER FEES 435.42 96095 VASONA PRINT & COPY CENTER NEWSLETTER PRINTING 434.52 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JANUARY 25, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96096 VERIZON CALIFORNIA PHONE 7,713.32 96097 VALLEY TRANSPORTATION AUTHORITY BUS TICKETS 503.75 96098 LES WHITE CONSULTING SERVICES 14,600.00 96099 GEORGE YELLICH RELEASE OF BOND DEPOSIT 5,000.00 96100 ZAG TECHNICAL SERVICES INC. NETWORK CONSULTING SERVICES 1,505.00 96101 Si JNNYVALE LINCOLN MERCURY PARTS 199.88 96102 COMCAST SPOTLIGHT ADS FOR THE HOLIDAY 2,738.00 TOTAL CHECK REGIST ER S 140,646.56 2 of 2 Attachment 3