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02 Staff Report - Ratify Accounts Payable February 2008towN 0 MEETING DATE: 3/17/08 ITEM NO: !ps GAjOS COUNCIL AGENDA REPORT DATE: MARCH 12, 2008 TO: MAYOR AND TOWN COUNCIL FROM: GREG LARSON, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2008 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of February, 2008. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - February 1, 2008 Check Register - February 8, 2008 Check Register - February 15, 2008 Check Register - February 22, 2008 Check Register - February 29, 2008 S 510,784.06 $ 218,837.50 S 122,953.73 $ 280,563.65 $ 101,352.48 Total February Check Registers $ 1,234,491.42 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No. Payee Description 96138 Emergency Vehicle Solutions (2) 2008 Crown Victoria 96170 Santa Clara County Crime Laboratories Crime Analysis 96174 Sirsi Dynix 96240 Rossdruliscusenbery Architects 96511 Frontier Ford Amount 55,795.85 117,398.00 Radio Frequency ID System 129,252.68 Architectural Service 84,595.29 (2) 2008 Pickup Trucks 52,951.58 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:AFINANCE\AP Council Reports\TY2007-2008\TOWN COUNCIL REPORTS\200802FEB.doe Reviewed by: b .S Assistant Town Manager Town Attorney Clerk Administrator _"Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2008 MARCH 12, 2008 Check Voids: Check No. Issue Date Vendor Amount 95957 01/31/2008 Law Enforcement Legal Review 350.00 Attachment I - Check Register Attachment 2 - Check Register Attachment 3 - Check Register Attachment 4 - Check Register Attachment 5 - Check Register TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 01, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96103 A& MOTOR SUPPLY AUTO PARTS 677.62 96104 A PLACE FOR TEENS GRANT FEES 3,335.00 96105 ACCENT GRAPHICS PRINTING 3,359.06 96106 ACCOUNTEMPS TEMP EMPLOYEE SERVICES 1,056.00 96107 ADAMSON POLICE PRODUCTS SWAT SUPPLIES 1,079.51 96108 ADVANCED GRAPHIX INC GRAPHIC SUPPLIES 233.00 96109 AERIS INC CYCLINDER RENTAL 43.70 96110 AFSCME COUNCIL 57 PAYROLL DEDUCTIONS -DUES 637.00 96111 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 622.54 96112 ARBOR RESOURCES TREE SERVICES 2,545.00 96113 ART DOCENTS OF LOS GATOS GRANT FEES 1,125.00 96114 ASSOCIATED BUILDING SUPPLY SUPPLIES 1,611.41 96115 ASSURANT EMPLOYEE BENEFIT DISABLITY INSURANCE 7,950.93 96116 ASSURANT EMPLOYEE BENEFIT LIFE INSURANCE 2,205.00 96117 AT&T PHONE SERVICE 214.21 96118 AUDIBLE MAGIC CORPORATION NETWORK APPLIANCE 2,397.07 96119 BARTEL ASSOCIATES OPEB VALUATION FEES 1,550.00 96120 BMI IMAGING SYSTEMS COUNTY MAP ACCESS 600.00 96121 BURR PLUMBING & PUMPING PLUMBING SERVICE 450.00 96122 CCJWSA (CA CRIMINAL JUSTICE WARRANT) MEMBERSHIP 50.00 96123 CALIFORNIA BUILDING OFFICERS MEMBERSHIP 1,305.00 96124 CANNON DESIGN GROUP CONSULTING SERVICE 6,383.52 96125 CDW GOVERNMENT INC COMPUTER SUPPLIES 617.07 96126 CHEVRON AND TEXACO CARD SERVICES GASOLINE 190.39 96127 PEGGY CONAWAY HISTORY PROJECT EXPENSES 28.99 96128 CONFIDENCE UST SERVICES OPERATOR INSPECTION SERVICE 65.00 96129 DEPARTMENT OF CONSERVATION FEE REPORT 1,394.94 96130 CONTRACT SWEEPING SERVICES PORTER SERVICES 1,560.00 96131 COPWARE INC SUBSCRIPTION RENEWAL 450.00 96132 COURTESY OF LOS GATOS TOW SERVICE 380.00 96133 CITY OF CUPERTINO LUNCHEON MEETINGS 175.00 96134 JULIE DINAPOLI COPIES REIMBURSEMENT 98.00 96135 DRAKE WELDING INC WELDING SERVICE 70.00 ' 96136 EARTHSCAN LOCATING SEWER INSPECTION 350.00 96137 EATON ELECTRICAL INC SUPPLIES 1,347.00 96138 EMERGENCY VEHICLE SOLUTIONS (2) 2008 CROWN VICTORIA 55,795.85 96139 FEDEX SHIPPING CHARGES 41.90 96140 FOOTHILL-DE ANZA COLLEGE COACHING PROJECT - TRAINING 956.00 96141 GALLOS RESTAURANT BUSINESS LICENSE REFUND 56.25 1 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 01, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96142 GOVERNMENT FINANCE OFFICERS MEMBERSHIP 215.00 96143 GRANITE ROCK COMPANY ASPHALT 389.35 96144 ERICKA GRINNA PASS-THRU REFUND 114.00 96145 THE HOUSING AUTHORITY BMP SERVICE FEES 210.00 96146 HUETIG AND SCHROMM INC PASS-THRU REFUND 1,650.00 96147 HULL WELDING 500-GAL FUEL TANK 10,520.21 96148 ICMA RETIREMENT TRUST PR DEDUCTIONS-DEFERRED COMP 23,783.95 96149 INNOVATIVE CLAIM SOLUTIONS ADMINISTRATIVE FEES 3,424.17 96150 KCAT VIDEO EQUIPMENT 435.54 96151 LOS GATOS TOWN EMPLOYEES PAYROLL DEDUCTIONS -DUES 186.00 96152 LYNX TECHNOLOGIES GIS WEB MAINTENANCE 860.00 96153 MBIA ASSET MANAGEMENT INVESTMENT ADVISORY SERVICE 3,083.82 96154 MEGA-PATH INC INTERNET ACCESS CHARGES 249.52 96155 METROPCS INC PHONE SERVICE 50.00 96156 MUNICIPAL MAINTENANCE EQUIPMENT AUTO PARTS 89.44 96157 NETWORK ARCHITECTS INC NETWORK SUPPORT 900.00 96158 OFFICE DEPOT INC OFFICE SUPPLIES 1,063.48 96159 PACIFIC GAS & ELECTRIC GAS AND ELECTRIC SERVICE 45,207.78 96160 PEET'S COFFEE & TEA BUSINESS LICENSE REFUND 225.00 96161 POLICE MANAGEMENT ASSOCIATION PAYROLL DEDUCTIONS 200.00 96162 POLICE OFFICERS ASSOCIATION PAYROLL DEDUCTIONS 1,325.70 96163 PREFERRED ALLIANCE INC ON-SITE DRIVERS 137.55 96164 RANDSTAD TEMP EMPLOYEE SERVICE 2,703.99 96165 RENNE SLOAN HOLTZMAN POA NEGOTIATIONS 2,043.75 96166 REPUBLIC ITS STREET LIGHTS MAINTENANCE 2,417.80 96167 ROYAL BRASS INC AUTO PARTS 112.22 96168 CITY OF SAN JOSE - FINANCE DEPT ANIMAL SERVICE FEES 15,042.72 96169 SAN JOSE MERCURY NEWS SUBSCRIPTION RENEWAL 40.00 96170 SANTA CLARA COUNTY CRIME LABORATORY CRIME ANALYSIS 117,398.00 96171 SECOND HARVEST FOOD BANK FY07/08 CDBG AGREEMENT 950.50 96172 SHAMROCK SCIENTIFIC SUPPLIES 402.05 96173 SHOWCASES SUPPLIES 129.60 96174 SIRSI DYNIX RADIO FREQUENCY ID SYSTEM 129,252.68 96175 SOUTH BAY HONDA AUTO REPAIR 128.88 96176 SPEAKEASY INC T1 INTERNET CHARGES 826.30 96177 SPRINT PHONE SERVICE 320.33 96178 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 148.26 96179 STATE OF CALIFORNIA FINGERPRINTING SERVICE 1,775.00 96180 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTIONS -DUES 561.35 2 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 01, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96181 TEEN & FAMILY COUNSELING COUNSELING SERVICE 6,761.00 96182 TRACTOR EQUIPMENT SALES AUTO PARTS 19.90 96183 UNITED STATES POSTAL SERVICE REPLENISH BULK MAIL 5,000.00 96184 US BANK FINANCIAL SERVICE EQUIPMENT LEASE 870.06 96185 US BANK CAL-CARD 17,503.68 96186 VERIZON PARKING LOT LEASE 3,917.38 96187 VERIZON SELECT SERVICES MAINTENANCE CONTRACT 1,542.39 96188 VISION SERVICE PLAN PR DEDUCT-INSURANCE PREMIUM 2,009.42 96189 WINGFOOT COMMERCIAL TIRES AUTO PARTS 529.36 96190 XEROX CORPORATION EQUIPMENT LEASE 1,04997 TOTAL CHECK REGISTER 510,784.06 3 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 8, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96191 A & M MOTOR SUPPLY AUTO PARTS 156.26 96192 ABAG PLAN CORPORATION INSURANCE ADMINISTRATOR 6,857.32 96193 ACCENT GRAPHICS PRINTING SERVICES 202.43 96194 ADAMSON POLICE PRODUCTS AMMUNITION 1,594.06 96195 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 8.50 96196 ALL STAR GLASS INC AUTO PARTS 219.08 96197 AMERICAN LEADERSHIP FORUM TRAINING 150.00 96198 AT&T PHONE SERVICE 42.67 96199 BIGGS CARDOSA ASSOCIATES CONSULTING SERVICE 7,554.05 96200 CATHOLIC CHARITIES OF SANTA CLARA GRANT FEES 1920.00 96201 CB CONSTRUCTION CURB, GUTTER, SIDEWALK PROD. 10,524.60 96202 CHIEF SUPPLY INC SUPPLIES 63.98 96203 COAST OIL CO, LLC GASOLINE 23,189.89 96204 COMCAST CABLE SERVICE 50.11 96205 PEGGY CONAWAY HISTORY PROJECT EXPENSES 81.34 96206 CONTRACT SWEEPING SERVICES PORTER SERVICES 39.00 96207 COURTESY OF LOS GATOS TOW SERVICE 50.00 96208 DELTA DENTAL PR DEDUCT-INSURANCE PREMIUM 5,430.91 96209 DELTA DENTAL PR DEDUCT-INSURANCE PREMIUM 3,648.07 96210 ECONOLITE CONTROL PRODUCT REPAIR TRAFFIC CONTROLLER 599.71 96211 EMERGENCY VEHICLE SOLUTIONS AUTO REPAIR 662.81 96212 STATE OF CALIFORNIA UNEMPLOYMENT FEES 419.08 96213 FEDEX SHIPPING CHARGES 72.86 96214 FJM TRUCK CENTER AUTO REPAIR 150.00 96215 FRANKIE'S AWARDS SUPPLIES 100.13 96216 GCS WESTERN POWER & EQUIPMENT AUTO PARTS 244.46 96217 GP SPORTS INC AUTO REPAIR 85.00 96218 GRAINGER SUPPLIES 564.30 96219 DAVID GREGG TRAINING EXPENSES 76.26 96220 THE HOME DEPOT COMMERCIAL SUPPLIES 107.15 96221 IALEP (INT ASSOCIATION OF LAW ENFORCEM MEMBERSHIP 75.00 96222 INTERNATIONAL CODE COUNCIL CODE MANUAL 854.59 96223 JOHNSON, ROBERTS & ASSOCIATES RECRUITMENT 16.14 96224 KILLROY PEST CONTROL PEST CONTROL SERVICES 700.00 96225 LAW ENFORCEMENT PSYCHOLOGICAL SRVC EVALUATION SERVICES 350.00 96226 LIBERTY LIGHTING & FIXTURES SUPPLIES 252.32 96227 LIVE OAK ADULT DAY CARE SERVICE PERFORMANCE REPORT 3,247.00 96228 LOS GATOS DOG & CAT HOSPITAL VET FEES 94.07 96229 DEREK MOYE MILEAGE REIMBURSEMENT 18.18 j 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 8, 2008 CHECK NO. . PAYEE DESCRIPTION AMOUNT 96230 MYERS TIRE SUPPLY AUTO PARTS 388.49 96231 OFFICE DEPOT INC OFFICE SUPPLIES 1,464.65 96232 PUBLIC EMPLOYEE RETIREMENT SURVIVOR BENEFITS 4,166.40 96233 PETTY CASH - MANAGER'S OFFICE REPLENISH PETTY CASH 250.00 96234 PETTY CASH - POLICE DEPARTMENT REPLENISH PETTY CASH 267.42 96235 PRECISION CONCRETE CUTTING CONCRETE CONSTRUCTION PROJ. 13,499.99 96236 RANDSTAD TEMP EMPLOYEE SERVICES 734.40 96237 REPUBLIC ITS TRAFFIC SIGNAL MAINTENANCE 18,137.00 96238 JACKIE ROSE MILEAGE REIMBURSEMENT 18.18 96239 ROSS RECREATION EQUIPMENT MEMORIAL BENCH 845.84 96240 ROSSDRULISCUSENBERY ARCHITECTS ARCHITECTURAL SERVICES 84,595.29 96241 SANTA CLARA COUNT SHERIFF ACCESS FEES 4,692.73 96242 SANTA CLARA VALEY CORPORATION JANITORIAL SERVICES 412.50 96243 SEIFEL CONSULTING INC CONSULTING SERVICE 3,149.63 96244 SHARP BUSINESS SYSTEMS COPIER SUPPLIES 566.14 96245 SHEA & SHEA LEGAL FEES 150.00 96246 SHIELDS, HARPER & CO SUPPLIES 108.25 96247 SICO AMERICA INC FURNITURE 3,905.75 96248 SPEAKEASY INC T1 INTERNET CHARGES 826.30 96249 KIMBAL STANLEY TRAINING 260.29 96250 SUPPORT NETWORK FOR BATTER WOMEN GRANT FEES 1,200.00 96251 THERMA CORP HVAC REPAIR 640.83 96252 TIBURON CRYSTAL TRAINING 2,165.00 96253 VOID - 96254 VOID - 96255 VOID - 96256 VOID - 96257 VOID - 96258 VOID - 96259 CARLOS TORRES REIMBURSEMENT-TRAVEL 168.13 96260 UNION BANK OF CALIFORNIA BANK SERVICES 875 96261 VERIZON COMPUTER SEARCH SERVICES 150.00 96262 VERIZON CALIFORNIA PHONE SERVICES 77.49 96263 VERIZON WIRELESS CELL PHONE SERVICES 4,605.58 96264 WHEELWORKS AUTO ALIGNMENT 44.89 TOTAL CHECK REGISTER 218,837.50 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 15, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96265 A & M MOTOR SUPPLY AUTO PARTS 773.80 96266 AAA FIRE PROTECTION SERVICE SPRINKLERS INSPECTION 800.00 96267 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 1,623.99 96268 ACCENT GRAPHICS PRINTING SERVICES 523.50 96269 ALL ABOUT PLAY MEMORIAL BENCH 1,569.63 96270 ALL CITY MANAGEMENT SERVICE CROSSING GUARD SERVICE 3,889.58 96271 ANDERSON & SWEETERS PASS-THRU REFUND 929.50 96272 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 290.50 96273 ARBOR RESOURCES TREE SERVICES 1.442.50 96274 ASSURANT EMPLOYEE BENEFIT DISABILITY INSURANCE 7,921.79 96275 AT&T BUSINESS SERVICE PHONE SERVICE 94.36 96276 AT&T MOBILITY PHONE SERVICE 823.64 96277 BERLINER - COHEN LEGAL SERVICES 312.13 96278 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 195.00 96279 BRODART COMPANY SUPPLIES 83593 96280 CAMINO MEDICAL GROUP MEDICAL EXAMS 716.00 96281 CANNON DESIGN GROUP CONSULTING SERVICES 923.38 96282 CENTRAL WHOLESALE NURSERY TREES 553.16 96283 CHEVRON AND TEXACO CARD SERVICE GASOLINE 425.01 96284 CONTINUING EDUCATION OF THE BAR BOOKS 126.41 96285 HSBC BUSINESS SOLUTIONS SUPPLIES 520.75 96286 COUNTY BUILDING MATERIAL SUPPLIES 573.73 96287 COURTESY OF LOS GATOS TOW SERVICE 75.00 96288 CUPERTINO SUPPLY INC SUPPLIES 356.88 96289 DELL MARKETING LP COMPUTER SUPPLIES 286.36 96290 DELTACARE PR DEDUCT-INSURANCE PREMIUM 548.86 96291 DESIRE HOME FURNISHING BUSINESS LICENSE REFUND 375.00 96292 DIRECT SAFETY COMPANY SUPPLIES 150.51 96293 ECONOLITE CONTROL PRODUCT SOFTWARE UPGRADE 541.25 96294 ECONOMY LUMBER COMPANY SUPPLIES 84.82 96295 ELI JOURNALS SUBSCRIPTION 116.00 96296 EXPRESS TRUCK PARTS INC AUTO PARTS 70.36 96297 FEDEX SHIPPING CHARGES 7325 96298 DAVE FISHBACK REIMBURSEMENT-TRAINING 44.30 96299 FORTUNE SUBSCRIPTION 5995 96300 FRANKIE'S AWARD SUPPLIES 54.13 96301 GEIER & GEIER CONSULTING CONSULTING SERVICES 3,000.00 96302 ANTHONY GHIOSSI REIMBURSEMENT-MTG EXPENSES 20.00 96303 GOLDEN STATE COMMUNICATIONS AUTO REPAIR 217.24 1 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 15, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96304 GOVPARTNERS.COM PARK RESERVATION SOFTWARE 5,000.00 96305 GRANITE ROCK COMPANY SUPPLIES 818.37 96306 HARRIS & ASSOCIATES DEVELOPMENT SERVICES 10,647.50 96307 THE HOME DEPOT COMMERCIAL SUPPLIES 253.14 96308 ICMA RETIREMENT TRUST PR DEDUCTIONS-DEFERRED COMP 22,421.45 96309 ID RECALL SYSTEMS LLC SUPPLIES 155.58 96310 KAR PARTS SERVICE AUTO PARTS 235.30 96311 KILLROY PEST CONTROL PR DEDUCTIONS-DEFERRED COMP 95.00 96312 LAB SAFETY SUPPLY INC SUPPLIES 200.00 96313 LANDSCAPE MANAGEMENT SERVICES LANDSCAPING SERVICES 2,020.90 96314 LOS GATOS TOWN EMPLOYEES PAYROLL DEDUCTIONS-DUES 183.00 96315 LIVE OAK SENIOR NUTRITION SERVICE FEES 13,728.00 96316 KATHERINE MANN TRAINING 22.43 96317 MILLER & VAN EATON, PLLC LEGAL SERVICES 1,035.00 96318 MUNICIPAL MAINTENANCE EQUIPMENT AUTO PARTS 43.65 96319 MUNISERVICES, LLC SALES TAX REPORTING 250.00 96320 NEXT DOOR SOLUTIONS TO DO COMMUNITY GRANTS 1,367.10 96321 OFFICE DEPOT INC OFFICE SUPPLIES 173.37 96322 ORCHARD CITY LOCK AND SAFE SUPPLIES 345.97 96323 PAPE MACHINERY AUTO PARTS 145.10 96324 PUBLIC EMPLOYEE RETIREMENT SURVIVOR BENEFITS 1,444.80 96325 QUALITY STRIPING INC BLOSSOM HILL RESTRIPNG PROJ. 9,580.00 96326 RANDSTAD TEMP EMPLOYEE SERVICES 3,884.41 96327 RECORDED BOOKS LLC BOOKS 6.45 96328 RECREATIONAL EQUIPMENT INC SUPPLIES 514.13 96329 JOSEPH ROMEO TRAINING 60.00 96330 SAN JOSE BLUE PRINTING SERVICES 1,126.81 96331 SAN JOSE BMW AUTO REPAIR 204.53 96332 SAN JOSE WATER COMPANY WATER SERVICES 2,097.53 96333 SANTA CLARA COUTNTY/CITIES MEMBERSHIP 400.00 96334 SHARP BUSINESS SYSTEMS COPIER SUPPLIES 360.66 96335 SPRINT LONG DISTANCE CHARGES 16.41 96336 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 474.58 96337 SUMMIT UNIFORMS CORP SUPPLIES 399.45 96338 SUNNYVALE LINCOLN MERCURY AUTO REPAIR 996.67 96339 TAURUS ROOF SERVICES INC ROOF REPAIR 1,276.00 96340 TBS-MBA OF CALIFORNIA EQUIPMENT LEASE 161.98 96341 TOWN EMPLOYEE ASSOCIATION PAYROLL DEDUCTIONS-DUES 554.35 96342 THOMSON WEST SUBSCRIPTION 83.35 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 15, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96343 ULTRA-RESEARCH INC SALES ANALYSIS REPORT 18.50 96344 UNITED ROTARY BRUSH INC SWEEPER PARTS 1,915.61 96345 USA MOBILITY WIRELESS PAGERS SERVICES 3.39 96346 VERIZON COMPUTER SEARCH SERVICE 150.00 96347 VERIZON CALIFORNIA PHONE SERVICE 299.00 96348 WEST COAST CODE CONSULTANTS INC PLAN CHECK CONSULTING SRVC 5,246.06 96349 WILLIAMS-SONOMA BUSINESS LICENSE REFUND 600.00 TOTAL CHECK REGISTER 122,953.73 3 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 22, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96350 JOHN W. AJLOUNI SETTLEMENT AGREEMENT 262.58 96351 JENNIFER ANNE ALBANESE SETTLEMENT AGREEMENT 191.46 96352 STACEY ANN ANDRADE SETTLEMENT AGREEMENT 288.80 96353 AMIT RAVI APTE SETTLEMENT AGREEMENT 247.67 96354 PHILLIP EUGENE ARCHAMBEAU SETTLEMENT AGREEMENT 347.53 96355 JOHN JOSEPH ARCHBALD SETTLEMENT AGREEMENT 206.60 96356 JILL DIANE ARMSTRONG SETTLEMENT AGREEMENT 197.03 96357 JACQUELINE BARNARD SETTLEMENT AGREEMENT 222.46 96358 LUPE BRRON SETTLEMENT AGREEMENT 173.99 96359 LINDA E. BENSON SETTLEMENT AGREEMENT 219.61 96360 COLIN R. BERGER SETTLEMENT AGREEMENT 182.95 96361 MARIO D. BOGDAN SETTLEMENT AGREEMENT 303.42 96362 GARY WARD BRINK SETTLEMENTAGREEMENT 195.39 96363 AARON DAVID BRINTON SETTLEMENT AGREEMENT 177.61 96364 MARK ALAN BROWNE SETTLEMENT AGREEMENT 135.70 96365 EVA GRACE BRUMETT SETTLEMENT AGREEMENT 183.10 96366 CHRISTOPHER DOUGLAS BRUNS SETTLEMENT AGREEMENT 237.18 96367 SCOTT A. BURBANK SETTLEMENT AGREEMENT 134.43 96368 KEVIN M. CAMARA SETTLEMENT AGREEMENT 182.74 96369 BRIAN LYNN COMPIAN SETTLEMENT AGREEMENT 163.40 96370 ALFRED L. COMTOIS SETTLEMENT AGREEMENT 223.69 96371 SALLY LEE CONNOLLY SETTLEMENT AGREEMENT 284.79 96372 ROBERT BRENT COOK SETTLEMENT AGREEMENT 184.13 96373 CRAIG PACKER CROSLEY SETTLEMENT AGREEMENT 150.72 96374 STUART P. CRUTCHFIELD SETTLEMENT AGREEMENT 219.9-/ 96375 BRADLEY JOHN DANITZ SETTLEMENT AGREEMENT 200.34 96376 TINA LYNN DEANNE SETTLEMENT AGREEMENT 266.41 96377 ELEUCARIO AVILA DELGADO SETTLEMENT AGREEMENT 238.00 96378 TIMOTHY WILLIAM DENNER SETTLEMENT AGREEMENT 261.17 96379 RHONDA LYNNE ELIAS SETTLEMENT AGREEMENT 261.53 96380 JAMES CECIL EMERY SETTLEMENT AGREEMENT 288.05 96381 SIDNEY ALAN ENCK SR. SETTLEMENT AGREEMENT 13.40 96382 FERNAND FARAMCHI SETTLEMENT AGREEMENT 148.73 96383 JOSHUA P. FARLOW SETTLEMENT AGREEMENT 134.88 96384 PATRICK STUART FERGUSON SETTLEMENT AGREEMENT 198.43 96385 ALLAN M. FRANCE SETTLEMENT AGREEMENT 159.79 96386 ANTHONY J. GIACALONE SETTLEMENT AGREEMENT 174.90 96387 KENNETH DARDEN GILES SETTLEMENT AGREEMENT 192.56 96388 RONALD JOSEPH GILMARTIN' SETTLEMENT AGREEMENT 193.75 1 of 6 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 22, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96389 DOUGLAS VAYTON GRIFFIN SETTLEMENT AGREEMENT 206.13 96390 GENARO GUZMAN SETTLEMENT AGREEMENT 181.32 96391 URIAH JOHN HARE SETTLEMENT AGREEMENT 67.00 96392 CONNIE LYNNE HAYASHIDA SETTLEMENT AGREEMENT 176.54 96393 KEEY A. REEKS SETTLEMENT AGREEMENT 183.31 96394 TANYA ROSE HEKKALA SETTLEMENT AGREEMENT 179.81 96395 SUSAN E. HEMINGER SETTLEMENT AGREEMENT 147.11 96396 STEVE DOUGLAS HLEBO SETTLEMENT AGREEMENT 39.99 96397 PAULINE BRAVES HOFFMAN SETTLEMENT AGREEMENT 236.72 96398 RICHARD MARTIN HORWEGE SETTLEMENT AGREEMENT 207.39 96399 SAMUEL DANIEL IBARRA SETTLEMENT AGREEMENT 179.69 96400 DEVIN B. JACOBSEN SETTLEMENT AGREEMENT 210.96 96401 ANDRES SEBASTIAN JIMENEZ SETTLEMENT AGREEMENT 313.31 96402 TIM C. JONES SETTLEMENT AGREEMENT 545.50 96403 KELLY L. KAL,NAS SETTLEMENT AGREEMENT 167.02 96404 MICHELLE KIMMELL SETTLEMENT AGREEMENT 187.84 96405 MICHELLE MARIE KOCHANSKI SETTLEMENT AGREEMENT 274.20 96406 CHRISTOPHER S. KOMPAN SETTLEMENT AGREEMENT 201.12 96407 LINDSAY MARIE LAIDLAW SETTLEMENT AGREEMENT 180.64 96408 DEREVA JILL LAMBRIGHT SETTLEMENT AGREEMENT 101.34 96409 SEUNG HWAN LEE SETTLEMENT AGREEMENT 125.92 96410 MITCHELL TOBIAS LEWIS SETTLEMENT AGREEMENT 296.18 96411 VERONICA LEE LOERA SETTLEMENT AGREEMENT 50.25 96412 MARIA CONCEPCION LOPEZ SETTLEMENT AGREEMENT 195.99 96413 MARY BRIDGET LOUGHMAN SETTLEMENT AGREEMENT 230.65 96414 CARLOS GREGORY LOVATO SETTLEMENT AGREEMENT 67.00 96415 CHRISTOPHER FRANCIS LOWNE SETTLEMENT AGREEMENT 179.24 96416 JEREMY DEAN MALANDER SETTLEMENT AGREEMENT 187.84 96417 SIONE TISITAKUNI MAUMAU SETTLEMENT AGREEMENT 206.58 96418 GREGORY ALAN MAYHEW SETTLEMENT AGREEMENT 212.64 96419 ASHOK RAMACHANDRA MAYYA SETTLEMENT AGREEMENT 171.09 96420 MARGARET M. MCCONVILLE SETTLEMENT AGREEMENT 281.08 96421 CHRISTOPHER McIVOR SETTLEMENT AGREEMENT 278.97 96422 GARY M. McNEIL SETTLEMENT AGREEMENT 16.75 96423 KEITH DOUGLAS McNULTY SETTLEMENT AGREEMENT 219.97 96424 PAUL ANTHONY MELNYK SETTLEMENT AGREEMENT 175.62 96425 CHRISTOPHER D. MILANO SETTLEMENT AGREEMENT 131.47 96426 NICOLE DYANNE MILLS SETTLEMENT AGREEMENT 191.10 96427 LINDA ERNST MILO SETTLEMENT AGREEMENT 292.94 2 of 6 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 22, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96428 ANAGELA DAWN MOEHRING SETTLEMENT AGREEMENT 346.71 96429 DANIELLE MORALES SETTLEMENT AGREEMENT 178.64 96430 ROBERT E. MUELLER SETTLEMENT AGREEMENT 269.67 96431 WILLIAM HILL MURPHY SETTLEMENT AGREEMENT 319.94 96432 KATHLEEN ANN NICHOLS SETTLEMENT AGREEMENT 100.50 96433 RIGOBERTO NUNEZ SETTLEMENT AGREEMENT 287.43 96434 KENT DENNIS PACK SETTLEMENT AGREEMENT 180.64 96435 PARENTS OF DUSTIN G. ROSS SETTLEMENT AGREEMENT 578.91 96436 ELIZABETH ROSE PEARNE SETTLEMENT AGREEMENT 191.46 96437 GARY LAYTON POST SETTLEMENT AGREEMENT 176.54 96438 MICHAEL ANTHONY POULAKOS SETTLEMENT AGREEMENT 228.58 96439 ARGERIES BILL PRIES SETTLEMENT AGREEMENT 244.05 96440 RONALD M. PULLING SETTLEMENT AGREEMENT 219.97 96441 PAUL M. QUANTRUD SETTLEMENT AGREEMENT 207.75 96442 DESMOND MATTHEW RIVERA SETTLEMENT AGREEMENT 167.50 96443 JAMES S. RODGERS SETTLEMENT AGREEMENT 170.44 96444 KEVIN MICHAEL ROMANDIA SETTLEMENT AGREEMENT 180.64 96445 SAMANTHA OLIVIA SADLOWSKI SETTLEMENT AGREEMENT 201.69 96446 RICHARD JOHN SANDELL SETTLEMENT AGREEMENT 154.80 96447 DANIEL SCHELL SETTLEMENT AGREEMENT 170.84 96448 JASON A. SEGURA SETTLEMENT AGREEMENT 156.42 96449 KELLY MARIE SHREVE SETTLEMENT AGREEMENT 306.04 96450 JUSTIN FREDERICK SITYBA SETTLEMENT AGREEMENT 214.73 96451 ERIK PAUL CASTRO SKOW SETTLEMENT AGREEMENT 220.43 96452 HOWARD VOYLE SMITH SETTLEMENT AGREEMENT 231.48 96453 ROBERT DAVID SMITH SETTLEMENT AGREEMENT 145.48 96454 SHARAT SRIVASTAVA SETTLEMENT AGREEMENT 66.67 96455 CHRISTIAN JOHN ST. LAUREN SETTLEMENT AGREEMENT 162.94 96456 DIANA KRISTINE STAHLMAN SETTLEMENT AGREEMENT 319.82 96457 IIKKA A.J. STARCK SETTLEMENT AGREEMENT 218.33 96458 RYAN PATRICK STRICKLAND SETTLEMENT AGREEMENT 228.58 96459 DEBRA M. STUTES SETTLEMENT AGREEMENT 501.05 96460 MICHAEL SYLVESTER SETTLEMENT AGREEMENT 300.27 96461 JEFFREY CHARLES THOMPSON SETTLEMENT AGREEMENT 205.22 96462 DANIEL KEVIN TODD SETTLEMENT AGREEMENT 138.96 96463 CHANCED. TOIGO SETTLEMENT AGREEMENT 274.20 96464 WALTER CHESTER TRUMPP SETTLEMENT AGREEMENT 244.87 96465 MARK GERALD ULM SETTLEMENT AGREEMENT 203.22 96466 KENNETH T. VONESSEN SETTLEMENT AGREEMENT 207.75 3 of 6 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 22, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96467 JENNIFER ANN WALSCH SETTLEMENT AGREEMENT 224.50 96468 JEREMY SCOTT WAYLAND SETTLEMENT AGREEMENT 197.17 96469, DANNY LEE WHITNEY SETTLEMENT AGREEMENT 239.17 96470 DAVID ALLEN WITT SETTLEMENT AGREEMENT 141.40 96471 GREGORY MICHAEL ZORBACH SETTLEMENT AGREEMENT 215.87 96472 A & M MOTOR SUPPLY AUTO PARTS 151.48 96473 A-1 RADIATOR & AUTO REPAIR AUTO REPAIR 418.82 96474 ACCENT GRAPHICS PRINTING SERVICES 110.42 96475 ADVANTAGE OFFICE FURNITURE FURNITURE 1,264.36 96476 JOSEPH J ALBANESE INC ELM ST PROJECT - RETENTION 9,325.35 96477 ALHAMBRA & SIERRRA SPRINGS WATER DELIVERY SERVICES 647.72 96478 ALTEC INDUSTRIES INC AUTO PARTS 55.72 96479 AMERICAN INDUSTRIAL SUPPLIES SUPPLIES 374.53 96480 AT&T HI-SPEED INTERNET SERVICES 333.98 96481 AT&T/MCI PHONE SERVICE 179.12 96482 B&B LANDSCAPE CONTRACTORS BACHMAN IRRIGATION PROJECT 34,074.00 96483 BAKER & TAYLOR BOOKS 5,604.42 96484 BAKER & TAYLOR BOOKS 1,803.45 96485 VOID - 96486 BAKER & TAYLOR BOOKS 720.30 96487 BRUCE BAKER TRAINING 25.00 96488 BKF ENGINEERS HW9 SAFETY PRJ-CONSULTING SRVC 455.12 96489 DEBRA CALDWELL REIMBURSEMENT-MILEAGE 16.67 96490 CALEBI MEMBERSHIP 100.00 96491 CCJWSA-MOUNTAIN VIEW POLICE DEPT REGISTRATION 200.00 96492 CCUG REGISTRATION 70.06 96493 CHAPEL OF THE HILLS BUSINESS LICENSE REFUND 487.50 96494 CHECKPOINT SYSTEMS INC SUPPLIES 206.38 96495 CHOICEPOINT GOVERNMENT AUTOTRACK DATABASE FEES 187.50 96496 CLASSIC CAR WASH CAR WASH SERVICES 40.00 96497 CLL POOL SERVICES BUSINESS LICENSE REFUND 125.00 96498 OLIVIA COLLIVER REIMBURSEMENT-MTG SUPPLIES 61.39 96499 CONFIDENCE UST SERVICES OPERATOR INSPECTION SERVICE 65.00 96500 CONTRACT SWEEPING SERVICES PORTER SERVICES 2,808.00 96501 COURTESY OF LOS GATOS TOW SERVICE 50.00 96502 DELL MARKETING LP COMPUTER SUPPLIES 205.94 96503 DRAKE WELDING INC WELDING SERVICE 437.95 96504 ELECTRICAL DISTRIBUTORS SUPPLIES 48.56 96505 ELEVATOR SERVICE CO, INC ELEVATOR MAINTENACE 215.00 4 of 6 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 22, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96506 STATE OF CALIFORNIA UNEMPLOYMENT FEES 342.11 96507 ENTERPRISE RENT-A-CAR BUSINESS LICENSE REFUND 450.00 96508 EVENT SERVICES RENTAL 66.35 96509 FOURNIER, MCDERMOTT & LAMB LLP IRS FORMS 175.00 96510 FRANKIE'S AWARD SUPPLIES 48.71 96511 FRONTIER FORD (2) 2008 PICKUP TRUCKS 52,951.58 96512 GEOMATRIX CONSULTANTS GEOTECH REVIEW 1,997.19 96513 JEREMIAH GEORGE TRAINING 25.00 96514 GRAINGER SUPPLIES 230.47 96515 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAM 205.00 96516 THE HEALTH PLACE GRANT FEES 4,223.00 96517 THE HOUSING AUTHORITY - SANTA CLARA BMP SERVICE FEES 210.00 96518 HUNTER LABORATORIES BUSINESS LICENSE REFUND 200.00 96519 IRON MOUNTIAN OFF-SITE STORAGE 344.54 96520 JOHNSON, ROBERTS & ASSOCIATES RECRUITMENT 37.48 96521 KERN COUNTY SHERIFF'S DEPARTMENT REGISTRATION 315.00 96522 LEXISNEXIS SOFTWARE MAINTENANCE 140.00 96523 BUD LORTZ REIMBURSEMENT-MTG EXPENSES 35.00 96524 MAILROUTE INC EMAIL VIRUS PROTECTION 140.00 96525 MBIA ASSET MANAGEMENT INVESTMENT ADVISORY SRVC 3,170.84 96526 MERCURY RUBBER STAMP COMPANY SUPPLIES 419.52 96527 METROPOLITAN PLANNING GROUP CONSULTING SERVICES 4,027.50 96528 MISSION VALLEY FORD TRUCK AUTO PARTS 38.41 96529 NETWORK ARCHITECTS INC NETWORK ASSISTANCE 250.00 96530 OFFICE DEPOT INC OFFICE SUPPLIES 1,579.14 96531 ORCHARD CITY LOCK AND SAFE SUPPLIES 95.00 96532 PACIFIC GAS & ELECTRIC GAS AND ELECTRIC SERVICE 2,600.92 96533 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 450.00 96534 PANASONIC PCSC COMPUTER EQUIPMENT 1,469.40 96535 PEAK TECHNOLOGIES INC EQUIPMENT REPAIR 350.00 96536 PRECIOUS OBJECTS GALLERY BUSINESS LICENSE REFUND 8.00 96537 JESSY PU REIMBURSEMENT-MTG EXPENSES 20.00 96538 REED & GRAHMAN INC SUPPLIES 335.65 96539 REPUBLIC ITS ENGINEERING SERVICE 1,200.00 96540 RITE AID # 5972 BUSINESS LICENSE REFUND 1,387.00 96541 S.B.R.P.S.T.C. (PUBLIC SAFETY TRAINING) REGISTRATION-KAUWELOA, STANLEY 480.00 96542 S.B.R.P.S.T.C. (PUBLIC SAFETY TRAINING) REGISTRATION-KAUWELOA, PEREZ 210.00 96543 S.B.R.P.S.T.C. (PUBLIC SAFETY TRAINING) REGISTRATION-D'ANTONIO 60.00 96544 SAN JOSE BLUE PRINTING SERVICES 420.25 5 of 6 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 22, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96545 SAN JOSE BMW AUTO REPAIR 1,261.30 96546 SAN JOSE WATER COMPANY WATER SERVICES 4,192.40 96547 SANTA CLARA COUNTY/CITIES REGISTRATION-P JACOBS 32.00 96548 SANTA CLARA VALLEY CORP JANITORIAL SERVICES 14,113.49 96549 SAV-AWN ALUMINUM PRODUCTS LIVE OAK MANOR ARBOR CONST. 10,874.60 96550 SCHWAAB INC SUPPLIES 35.18 96551 SCOTT SEAMAN REIMBURSEMENT-MTG EXPENSES 52.00 96552 SHOWCASES SUPPLIES 75.43 96553 SHRED-IT SHREDDING SERVICE 78.90 96554 SMITH & HAWKEN LTD #804 BUSINESS LICENSE REFUND 375.00 96555 SOUTH BAY CONSTRUCTION BUSINESS LICENSE REFUND 224.00 96556 STANLEY M. SLOWIK INC REGISTRATION-D CALDWELL 325.00 96557 STUER ROBERT W BUSINESS LICENSE REFUND 50.00 96558 THE TEACHING COMPANY BOOKS 239.85 96559 TRUGREEN LANDCARE MOWING SERVICES 2,305.00 96560 US BANK FINANCIAL SERVICE EQUIPMENT LEASE 435.42 96561 US BANK ACCT# 94815360 DEBT SERVICE FEES 27,228.75 96562 VALLEY CREST TREE COMPANY TREES 1,070.05 96563 VERIZON PARKING LOT LEASE 3,917.38 96564 VERIZON SELECT SERVICES PHONE SERVICE 104.32 96565 WELLNESS SOLUTIONS EMPLOYEE CONSULTATION 1,200.00 96566 WEST COAST CODE CONSUTANTS PLAN CHECK CONSULTING SRVC 40,912.85 96567 WEST VALLEY COLLECTION TRASH SERVICES 3,509.00 96568 WITMER-TYSON IMPORTS INC CANINE TRAINING 412.99 96569 XEROX CORPORATION EQUIPMENT LEASE 473.62 TOTAL CHECK REGISTER 280,563.65 6 of 6 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 29, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96570 9-1-1 MAGAZINE SUBSCRIPTION 31.95 96571 A & M MOTOR SUPPLY AUTO PARTS 259.14 96572 ACCENT GRAPHICS PRINTING SERVICES 421.91 96573 ADAMSON POLICE PRODUCTS AMMUNITION 548.11 96574 AERIS, INC CYCLINDER RENTAL 43.70 96575 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 8.50 96576 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICE 3,537.98 96577 ARBOR RESOURCES TREE SERVICES 1,527.50 96578 ASSURANT EMPLOYEE BENEFIT DISABILITY INSURANCE 7,909.79 96579 AT&T PHONE SERVICE 213.18 96580 AT&T TELECONFERENCE SERVICES TELECONFERENCE SERVICE 63.24 96581 BAKER & TAYLOR ENTERTAINMENT BOOKS 216.07 96582 JERETT BLASKEY TRAINING 25.00 96583 CITY OF CAMPBELL USA LOCATES 1,040.00 96584 CENTRAL MEDICAL LAB MEDICAL EXAMS 770.00 96585 COAST COUNTIES TRUCK & EQUIPMENT OPACITY TESTS 1,428.77 96586 CPS HUMAN RESOURCE SERVICES EMPLOYMENT EXAM 454.25 96587 DAILY JOURNAL CORPORATION LEGAL NOTICES 440.00 96588 DELL MARKETING LP COMPUTER SUPPLIES 122.82 96589 DEMCO, INC SUPPLIES 19.36 96590 DESIGN, COMMUNITY & ENVIRONMENT CONSULTING SERVICES 5,253.45 96591 EL OBSERVADOR PUBLICATIONS SUBSCRIPTIONS 40.00 96592 EMERGENCY VEHICLE SOLUTIONS EQUIPMENT INSTALLATION 450.00 96593 EQUIFAX INFORMATION SERVICES CREDIT RESEARCH SERVICE 50.00 96594 FEDEX SHIPPING CHARGES 63.48 96595 FESTIVAL THEATHRE ENSEMBLE COMMUNITY GRANT 1,000.00 96596 GRANICUS INC WEB MANAGED SERVICE 1,000.00 96597 HARRIS & ASSOCIATES DEVELOPMENT SERVICES 12,483.00 96598 THE HOME DEPOT SUPPLIES 562.98 96599 INNOVATIVE CLAIM SOLUTION ADMINISTRATIVE FEES 3,424.17 96600 ORRY KORB REIMBURSEMENTS-PRINTING 275.14 96601 THOMAS LETTIERE TRAINING 25.00 96602 LOS GATOS TOWN EMPLOYEES PAYROLL DEDUCTIONS-DUES 183.00 96603 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 2,750.00 96604 LYNX TECHNOLOGIES GIS WEB MAINTENANCE 2,060.00 96605 METROPOLITAN PLANNING GROUP CONSULTING SERVICES 2,835.00 96606 MOORE BUICK VEHICLE REPAIR 260.00 96607 MUNICIPAL MAINTENANCE EQUIPMENT AUTO PARTS 78.92 96608 NETWORK ARCHITECTS INC NETWORK SUPPORT 1,726.00 1 of 2 Attachment 5 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 29, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96609 THE NEW YORK TIMES SUBSCRIPTION 883.75 96610 DAVID NYLANDER REIMBURSEMENTS-TRAINING 98.04 96611 OFFICE DEPOT INC OFFICE SUPPLIES 613.58 96612 OFSI - OCE FINANCIAL SERVICE EQUIPMENT LEASE 922.00 96613 SHERRIE OLSEN TRAINING 25.00 96614 PREFERRED ALLIANCE INC ON-SITE DRIVERS 137.55 96615 QUILL CORPORATION SUPPLIES 84.15 96616 RANDSTAD TEMP EMPLOYEE SERVICES 2,798.79 96617 RENNE SLOAN HOLTZAMN POA NEGOTIATIONS 2,269.83 96618 REPUBLIC ITS STREET LIGHT & SIGNAL MAINT. 5,777.80 96619 SAN JOSE WATER COMPANY WATER SERVICES 42.74 96620 SANTA CLARA COUNTY SHERIFF TRANSPORTATION 402.56 96621 SHARP BUSINESS SYSTEMS PRINTER SUPPLIES 564.23 96622 SHRED-IT SHREDDING SERVICE 111.15 96623 SIERRA PACIFIC TURF SUPPLY SUPPLIES 777.24 96624 SIRSIDYNIX SUPPLIES 5,046.62 96625 SOUTH BAY AUTO BODY & PAINT VEHICLE REPAIR 814.94 96626 STATE OF CALIFORNIA DEPT OF JUSTICE FINGERPRINTING SERVICE 1,822.00 96627 SUNGARD PUBLIC SECTOR PENTAMATION SOFTWARE UPGRADE 9,375.91 96628 SUNNYVALE LINCOLN MERCURY VEHICLE REPAIR 222.30 96629 TALISMAN NETWORKS NETWORK SUPPORT 195.00 96630 MOSES TAMEILAU TRAINING 25.00 96631 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTIONS-DUES 561.35 96632 TELE-COMMUNICATION INC SUPPLIES 66.00 96633 UNITED WAY OF SILICON VALLEY FEES 1,250.00 96634 UNIVERSITY PRODUCTS INC SUPPLIES 212.56 96635 US BANK FINANCIAL SERVICE EQUIPMENT LEASE 870.06 96636 VALLEY TRANSPORTATION AUTHORITY BUS TICKET SALES 302.50 96637 VERIZON CALIFORNIA PHONE SERVICE 7,422.15 96638 VERIZON WIRELESS CELL PHONE SERVICES 3,757.44 96639 WINGFOOT COMMERCIAL TIRE TIRE DISPOSAL 182 96640 ZAP MANUFACTURING SUPPLIES 116.83 TOTAL CHECK REGISTER 101,352.48 2 of 2 Attachment 5