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02 Staff Report - Ratify Accounts Payable March 2008WN !ps Gp.~pS DATE: APRIL 11, 2008 MEETING DATE: 4/21/08 ITEM NO: COUNCIL AGENDA REPORT TO: MAYOR AND TOWN COUNCIL A--- FROM: GREG LARSON, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH, 2008 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of March, 2008. TITr(-T TcQTnrr. The accounts payable check registers listed below reflect payments for approved expenses: Check Register - March 7, 2008 S 225,380.59 Check Register - March 14, 2008 S 323,101.30 Check Register - March 21, 2008 S 179,704.41 Check Register - March 28, 2008 S 119,476.01 Total March Check Registers $ 847,662.31 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No. Pavee Description 96691 RossDrulisCusenbery Architecture Architectural Service 96748 HSR, Inc. Project Construction-HW9 Safety Improvement PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:T1NANCE\AP Council ReportsV!FY2007-2008\TOWN COUNCIL REPORTS\200803MAR.doc Amount $61,109.08 S 120,553.87 Reviewed by: Assistant Town Manager Town Attorney Clerk Administrator Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH, 2008 APRIL 11, 2008 Check Voids: Check No. Issue Date Vendor Amount 96520 03/24/2008 Johnson, Roberts & Associates $ 37.48 Attachments: Attachment 1 - Check Register March 7, 2008 Attachment 2 - Check Register March 14, 2008 Attachment 3 - Check Register March 21, 2008 Attachment 4 - Check Register March 28, 2008 TOWN OF LOS GATOS CHECK REGISTER MARCH 07, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96641 WEST PARR HOMEOWNERS ASSOCIATION HOMEOWNER ASSOCIATION DUES $ 514.94 96642 A & M MOTOR SUPPLY AUTO PARTS 360.56 96643 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 148.00 96644 ACCENT GRAPHICS PRINTING SERVICES 43.25 96645 AD WEST ASSOCIATES UNIFORMS 921.78 96646 AMERICAN ATHLETIC UNIFORMS 201.20 96647 ARBOR RESOURCES TREE SERVICES 2,815.00 96648 AT & T PHONE SERVICES 41.97 96649 AVERY & ASSOCIATES RECRUITMENT SERVICES 2,389.11 96650 BERLINER - COHEN LEGAL SERVICES 85.42 96651 BIGGS CARDOSA ASSOCIATES CONSULTING SERVICES 18,626.71 96652 BRODART COMPANY SUPPLIES 146.14 96653 C. G. UHLENBERG LLP AUDIT SERVICES 4,216.00 96654 CA MUNICIPAL TREASURERS ASSOCIATION MEMBERSHIP 155.00 96655 CITY OF CAMPBELL VEHICLE IMPACT ANALYSIS 7,750.00 96656 CITY OF CAMPBELL JOINT POWER AUTHORITY FEES 30,083.00 96657 CANNON DESIGN GROUP CONSULTING SERVICES 5,050.14 96658 COMCAST INTERNET SERVICES 50.11 96659 CONTINUING EDUCATION OF THE BAR BOOKS 117.75 96660 CONTRACT SWEEPING SERVICES PORTER SERVICES 1,872.00 96661 COURTESY OF LOS GATOS TOW SERVICES 90.00 96662 CPS-COOPERATIVE PERSONNEL SERVICES EMPLOYMENT EXAMS 649.75 96663 CSG CONSULTANTS INC CONSTRUCTION MANAGEMENT 1,870.00 96664 DELL MARKETING LP SUPPLIES 460.57 96665 DEMCO INC SUPPLIES 97.13 96666 ELECTRICAL DISTRIBUTORS COMPANY SUPPLIES 78.44 96667 EMERGENCY VEHICLE SOLUTIONS EQUIPMENT INSTALLATION 870.00 96668 FEDEX SHIPPING CHARGES 20.61 96669 GOLDEN STATE COMMUNICATIONS AUTO REPAIR 57.50 96670 GRAINGER SUPPLIES 1,024.19 96671 GRANICUS INC WEB MANAGED SERVICE 1,000.00 96672 HARMAN & SHAHEEN POLYGRAPH SERVICES POLYGRAPH EXAM 205.00 96673 KERRY HARRIS REIMBURSEMENT-MTG EXPENSES 182.07 96674 NORMA IRACE REIMBURSE-SUPPLIES 46.69 96675 JB'S PORTABLE WELDING WELDING SERVICES 630.00 96676 KILLROY PEST CONTROL PEST CONTROL SERVICES 200.00 96677 LAW ENFORCEMENT PSYCHOLOGY SERVICE EVALUATION SERVICES 350.00 96678 LCC PENINSULA DIVISION REGISTRATION - PIRZYNSKI 37.00 96679 MORNINGSTAR INC SUBSCRIPTION 795.00 96680 OFFICE DEPOT INC OFFICE SUPPLIES 21483.34 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER MARCH 07, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96681 PACIFIC GAS & ELECTRIC GAS & ELECTRIC SERVICES 40,573.71 96682 THE PAIGE COMPANY SUPPLIES 337.40 96683 PENINSULA LIBRARY SYSTEM REGISTRATION - H LONG 75.00 96684 CITY OF PITTSBURG REGISTRATION-PORTILLO, BERMUDEZ 400.00 96685 PRIORITY 1 INC EQUIPMENT INSTALLATION 2,074.31 96686 PROJECT SENTINEL MEDIATION FEES 8,650.00 96687 R V CLOUD COMPANY SUPPLIES 10.58 96688 RANDSTAD TEMPORARY EMPLOYEE SERVICES 1,635.99 96689 REED & GRAHAM INC SUPPLIES 1,053.33 96690 JACKIE ROSE REIMBURSEMENT-MILEAGE 18.18 96691 ROSSDRULISCUSENBERY ARCHITECTS ARCHITECTURAL, SERVICES 61,109.08 96692 ROSEMARY ROSSI TREE PERMIT APPLICATION REFUND 120.00 96693 RYAN WILLIS PHOTOGRAPHY PHOTOGRAPHY SERVICE 205.68 96694 SANTA CLARA COUNTY MEMBERSHIP 75.00 96695 SANTA CLARA COUNTY CITIES ASSOCIATION MEMBERSHIP 175.00 96696 COUNTY OF SANTA CLARA-BAY AREA ERS MEMBERSHIP 7,238.00 96697 SANTA CRUZ SENTINEL SUBSCRIPTION 307.48 96698 SHARP BUSINESS SYSTEMS SUPPLIES 1,552.97 96699 SILICON VALLEY COMMUNITY ADVERTISING 568.75 96700 STEEL FENCE SYSTEMS FENCING REPAIR 5,025.00 96701 SUNNYVALE LINCOLN MERCURY AUTO PARTS 335.44 96702 SUSTAINABLE SILICON VALLEY SERVICE FEES 1,000.00 96703 TAB PRODUCTS CO SUPPLIES 166.63 96704 THOMSON WEST SUBSCRIPTION 51.96 96705 VALLEY CREST TREE COMPANY TREES 2,067.30 96706 VERIZON CALIFORNIA PHONE SERVICES 88.07 96707 VERIZON SELECT SERVICES INC PHONE SERVICES 1,207.29 96708 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 1,000.00 96709 WHEELWORKS AUTO REPAIR 45.00 96710 JAMES A WIENS REIMBURSEMENT-SUPPLIES 64.14 96711 WORKFLOWONE SUPPLIES 1,413.93 TOTAL CHECK REGISTER S 225,380.59 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER MARCH 14, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96712 2008 CAHN CONFERENCE REGISTRATION-STANLEY, MANN S 570.00 96713 DAN ACCARDO REIMBURSEMENT-TRAINING EXP. 304.45 96714 AD WEST ASSOCIATES SUPPLIES 1,839.16 96715 AFSCME COUNCIL PR DEDUCTION - DUES 637.00 96716 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 3,955.50 96717 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 280.50 96718 ARMOR HOLDINGS FORENSICS SUPPLIES 156.03 96719 ASSURANT EMPLOYEE BENEFITS DISABILITY INSURANCE 8,054.71 96720 ASSURANT EMPLOYEE BENEFITS LIFE INSURANCE 2,190.00 96721 AT&T PHONE SERVICES 33398 96722 AT & T MOBILITY PHONE SERVICES 485.30 96723 AT&T MOBILITY PHONE SERVICES 581.64 96724 B&B LANDSCAPE CONTRACTORS RETENTION-BACHMAN IRRIG PROJECT 38,333.25 96725 BAKER & TAYLOR BOOKS 3,514.63 96726 BAKER & TAYLOR BOOKS 2,600.75 96727 BAKER & TAYLOR BOOKS 519.85 96728 BARTEL ASSOCIATES GASB ACTUARIAL VALUATION 2,400.00 96729 CALIFORNIA CHAMBER OF COMMERCE LABOR POSTERS 176.02 96730 CAMINO MEDICAL GROUP MEDICAL EXAMS 1,256.00 96731 CAPITOL ENQUIRY BOOKS 51.09 96732 CARROLL ENGINEERING INC ENGINEERING SERVICES 7,500.00 96733 CHOICEPOINT GOVERNMENT SERVICES AUTOTRACK DATABASE FEES 75.50 96734 PEGGY CONAWAY REIMBURSEMENT-HISTORY PROJECT 89.13 96735 CONTRACT SWEEPING SERVICES PORTER SERVICES 624.00 96736 HSBC BUSINESS SOLUTIONS SUPPLIES 848.62 96737 CUPERTINO SUPPLY INC SUPPLIES 207.60 96738 DELTA DENTAL PR DEDUCT-INSURANCE PREMIUM 6,109.78 96739 DELTA DENTAL PR DEDUCT-INSURANCE PREMIUM 3,515.42 96740 DELTACARE PR DEDUCT-INSURANCE PREMIUM 422.20 96741 ELECTRICAL DISTRIBUTORS COMPANY SUPPLIES 1,125.12 96742 EWING IRRIGATION SUPPLIES 1,216.30 96743 FEDEX SHIPPING CHARGES 63.81 96744 ANTHONY GHIOSSI REIMBURSEMENT-MEETING EXP. 20.00 96745 GOLDEN STATE COMMUNICATIONS SUPPLIES 148.18 96746 GRAINGER SUPPLIES 86.28 96747 KERRY HARRIS REIMBURSEMENT-EQUIPMENT 1,820.04 96748 HSR INC. PROJ. CONSTRUCTION-HW9 SAFETY 120,553.87 96749 ICMA RETIREMENT TRUST PR DEDUCTION-DEFERRED COMP. 22,813.45 96750 JB'S PORTABLE WELDING WELDING SERVICES 180.00 96751 JORGENSON, SIEGEL, MCCLUE & FLEGEL LEGAL SERVICES 5,871.25 96752 GREG LARSON REIMBURSE-LEAGUE OF CA MEETING 90.00 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER MARCH 14, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96753 LOS GATOS TOWN EMPLOYEES ASSOCIATION PR DEDUCTION - DUES 183.00 96754 LIMA TOWING & TRANSPORTATION TOW SERVICE 1,230.00 96755 MAILROUTE INC EMAIL PROTECTION 140.00 96756 MBCICC SEMINAR-BLDG INSPECTORS 375.00 96757 MEDALLION LANDSCAPE MANAGEMENT LANDSCAPE SERVICES 1,253.25 96758 MEGAPATH, INC. INTERNET CHARGES 225.52 96759 MILLER & VAN EATON, PLLC LEGAL SERVICES 1,610.00 96760 MISSION VALLEY FORD TRUCK AUTO PARTS 202.62 96761 DEREK MOYE REIMBURSEMENT-SUPPLIES 60.58 96762 OFFICE DEPOT, INC. OFFICE SUPPLIES 1,186.97 96763 PERMIT ME PASS-THRU REFUND 1,650.00 96764 PETTY CASH - LIBRARY DEPARTMENT REPLENISH PETTY CASH 170.04 96765 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 200.00 96766 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,325.70 96767 RANDSTAD TEMPORARY EMPLOYEE SERVICES 1,650.55 96768 ROYAL BRASS, INC. SUPPLIES 76.00 96769 S.B.R.P.S.T.C. (PUBLIC SAFETY TRAINING) REGISTRATION-BORROMEO, KAUWELOA 210.00 96770 SCHAAF & WHEELER CONSULTING SERVICES 1,860.00 96771 SCOTT SEAMAN REIMBURSEMENT-TRANSPORTATION 185.00 96772 SILICON VALLEY COMMUNITY ADVERTISING 29.25 96773 SKMUKAI, INC. SUPPLIES 564.27 96774 SPEAKEASY, INC. INTERNET CHARGES 826.30 96775 SUMMIT UNIFORMS CORP UNIFORMS 258.72 96776 SUNGARD PUBLIC SECTOR PENTAMATION SOFTWARE UPGRADE 4,617.97 96777 SUNNYVALE LINCOLN MERCURY AUTO PARTS 50.66 96778 TALISMAN NETWORKS NETWORK SUPPORT 3,748.43 96779 TBS-MBA OF CALIFORNIA EQUIPMENT LEASE 161.98 96780 TOWN EMPLOYEES ASSOCIATION PR DEDUCTION - DUES 561.35 96781 THOMSON WEST SUBSCRIPTION 123.4 96782 ANDY IRAN BUSINESS LICENSE REFUND 226.00 96783 US BANK CAL-CARD 23,784.32 96784 US BANK TRUST LEASE PAYMENT 20,159.34 96785 VERIZON CALIFORNIA PHONE SERVICES 47.15 96786 VERIZON CALIFORNIA PHONE SERVICES 7,355.33 96787 VERIZON CALIFORNIA PHONE SERVICES 245.19 96788 HEATHER VILLARICA REIMBURSEMENT-TRAINING EXPENSES 88.42 96789 VISION SERVICE PLAN PR DEDUCT-INSURANCE PREMIUM 2,002.76 96790 WORLD ALMANAC EDUCATION BOOKS 885.79 96791 WTW GROUP, INC. EQUIPMENT REPAIR 300.03 96792 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 1,650.00 TOTAL CHECK REGISTER $ 323,101.30 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER MARCH 21, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96793 2008 CAHN ANNUAL TRAINING CONFERENCE REGISTRATION- J DEPRIMA S 285.00 96794 576 WEST PARR HOMEOWNERS ASSOCIATION HOMEOWNERS ASSOCIATION DUES 550.00 96795 A & M MOTOR SUPPLY AUTO PARTS 480.09 96796 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 8,952.53 96797 ACCENT GRAPHICS PRINTING SERVICES 441.93 96798 ADVANTAGE OFFICE FURNITURE FURNITURE 110.23 96799 JOSEPH J. ALBANESE INC RETENTION-MASSOL TRAFFIC CALMING 2,390.00 96800 ALL-CAL EQUIPMENT SERVICES AUTO REPAIR 960.00 96801 GARY ASHFORD STORAGE PERMIT DEPOSIT REFUND 500.00 96802 AT & T TELECONFERENCE SERVICE TELECONFERENCE SERVICE 38.85 96803 B&A FRICTION MATERIALS INC AUTO PARTS 90.78 96804 BAKER & TAYLOR BOOKS 30.20 96805 BARTEL ASSOCIATES ACTUARIAL VALUATION FEES 5,315.00 96806 BKF ENGINEERS CONSULTING SERVICES 2,617.25 96807 BMI IMAGING SYSTEMS SUBSCRIPTION 690.00 96808 CABRILLO COLLEGE REGISTRATION-D`ANTONIO, PEREZ 80.00 96809 CALIFORNIA CHAMBER OF COMMERCE LABOR POSTERS 176.01 96810 CALIFORNIA SECURITY ALARM SECURITY MONITORING 35.00 96811 CAMINO MEDICAL GROUP MEDICAL EXAMS 148.00 96812 CANNON DESIGN GROUP CONSULTING SERVICES 563.38 96813 CA ASSOC. OF PUBLIC PURCHASING OFFICERS REGISTRATION-CONWAY, MEMA,TRA'v1 390.00 96814 CENTRAL MEDICAL LAB MEDICAL EXAMS 690.00 96815 CENTRAL WHOLESALE NURSERY TREES 626.88 96816 PEGGY CONAWAY REIMBURSEMENT-HISTORY PROJECT 1,200.00 96817 ECONOLITE CONTROL PRODUCT TRAFFIC SIGNAL REPAIR 10,212.38 96818 FLEMING JENKINS LLC PASS-THRU REFUND 320.00 96819 FRONTIER FORD AUTO PARTS 1,203.28 96820 GARDENLAND POWER EQUIPMENT SUPPLIES 672.87 96821 GRANITE ROCK COMPANY SUPPLIES 397.82 96822 SAHAJ GREWALL REIMBURSEMENT-EOC SUPPLIES 14.06 96823 KERRY HARRIS REIMBURSEMENT-SUPPLIES 150.47 96824 HOME DEPOT CREDIT SERVICE SUPPLIES 118.75 96825 INTERSTATE FENCE COMPANY LG TRAIL FENCE REPLACEMENT PROD. 16,222.50 96826 INTERSTATE TRAFFIC CONTROL SUPPLIES 292.28 96827 IRON MOUNTAIN OFF-SITE STORAGE 393.45 96828 JOEGENSON, SIEGEL, MCCLUE & FLEGEL LEGAL SERVICES 165.00 96829 KILLROY PEST CONTROL PEST CONTROL SERVICES 600.00 96830 LAB SAFETY SUPPLY, INC. SUPPLIES 380.89 96831 LANDSCAPE MANAGEMENT SERVICES LANDSCAPE SERVICES 2,02090 96832 MARY LASHER REIMBURSEMENT-TRAINING 29.40 1 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER MARCH 21, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96833 LEXISNEXIS SOFTWARE MAINTENANCE 140.00 96834 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 1750.00 96835 LYNN PEAVEY SUPPLIES 111.60 96836 MCELROY PROPERTIES, INC. PASS-THRU REFUND 749.65 96837 MUNISERVICES, LLC SALES TAX REPORTING 810.75 96838 AMANDA NASONT PARK RESERVATION REFUND 100.00 96839 OFFICE DEPOT, INC OFFICE SUPPLIES 516.27 96840 ORCHARD CITY LOCK AND SAFE SUPPLIES 100.00 96841 PACIFIC WATER ART, INC. FOUNTAINS MAINTENANCE 670.00 96842 PUBLIC EMPLOYEES' RETIREMENT SYSTEM ACTUARIAL STUDIES 200.00 96843 JESSY PU REIMBURSEMENT-MEETING 20.00 96844 RANDSTAD TEMPORARY EMPLOYEE SERVICES 1,635.99 96845 REED & GRAHAM, INC. SUPPLIES 277.12 96846 RENTCO FENCE, INC. EQUIPMENT RENTAL 350.00 96847 REPUBLIC ITS STREETLIGHT AND SIGNAL MANT. 13,810.91 96848 RON L BISHOP ASSOCIATES, INC SUPPLIES 994.55 96849 SAFETY-KLEEN SYSTEMS, INC. SUPPLIES 377.29 96850 SAN JOSE BLUE PRINTING SERVICES 150.57 96851 CITY OF SAN JOSE - FINANCE DEPARTMENT ANIMAL SERVICE FEES 15,042.72 96852 SAN JOSE WATER COMPANY WATER SERVICES 4,333.11 96853 SANTA CLARA VALLEY CORP JANITORIAL SERVICES 9,595.99 96854 COUNTY OF SANTA CLARA EQUIPMENT REPAIR 460.00 96855 SEIFEL CONSULTING, INC. CONSULTING SERVICES 6,768.00 96856 SHRED-IT SHREDDING SERVICES 78.60 96857 SIERRA PACIFIC TURF SUPPLY SUPPLIES 811.88 96858 SNAP-ON INDUSTRIAL SUPPLIES 275.31 96859 SPRINT PHONE SERVICES 16.92 96860 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 1,916.84 96861 SUMMIT UNIFORMS CORP UNIFORMS 3,020.72 96862 THERMA CORP HVAC MAINTENANCE 3526.26 96863 THOMSON WEST SUBSCRIPTION 83.35 96864 3M COMPANY SUPPLIES 298.77 96865 TJKM TRANSPORTATION CONSULTANTS CONSULTING SERVICES 1,001.18 96866 TRUGREEN LANDCARE MOWING SERVICES 2,305.00 96867 US BANK FINANCIAL SERVICES EQUIPMENT LEASE 435.42 96868 US BANK TRUST LEASE PAYMENT 20,159.34 96869 VASONA PRINT & COPY CENTER PRINTING SERVICES 434.52 96870 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 32533 96871 VERIZON CALIFORNIA PHONE SERVICES 135.32 96872 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES 20,262.90 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER MARCH 21, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96873 WILD THINGS, INC. PERFORMING FEES 400.00 96874 WINGFOOT COMMERCIAL TIRES AUTO PARTS 229.69 96875 WTW GROUP, INC. EQUIPMENT REPAIR 99.00 96876 XEROX CORPORATION EQUIPMENT LEASE 368.36 96877 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 3,000.00 TOTAL CHECK REGISTER $ 179,704.41 3 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER MARCH 28, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96878 A & M MOTOR SUPPLY AUTO PARTS $ 318.53 96879 AAA FIRE PROTECTION SERVICES VEHICLE MAINTENANCE 250.42 96880 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 4,279.00 96881 ACCENT GRAPHICS PRINTING SERVICES 882.80 96882 ADVANTAGE OFFICE FURNITURE FURNITURE 600.79 96883 ALHAMBRA & SIERA SPRINGS WATER DELIVERY SERVICES 8.50 96884 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 1,955.78 96885 AZTEC INDUSTRIES INC. AUTO PARTS 39.21 96886 ARBOR RESOURCES TREE SERVICES 7,150.00 96887 ASSURANT EMPLOYEE BENEFITS LIFE INSURANCE 8,635.60 96888 AT&T PHONE SERVICES 56.52 96889 AT&T PHONE SERVICES 103.63 96890 AT&T PHONE SERVICES 88.73 96891 AT&T PHONE SERVICES 59.14 96892 AT&T/MCI PHONE SERVICES 152.17 96893 AVERY & ASSOCIATES RECRUITMENT SERVICES 1,196.00 96894 BAY ALARM COMPANY SECURITY MONITORING 352.00 96895 CITY OF CAMPBELL USA LOCATES 3,525.00 96896 CDCE, INC. EQUIPMENT 2,165.00 96897 PEGGY CONAWAY REIMBURSEMENT-HISTORY PROJECT 20.00 96898 CONTRACT SWEEPING SERVICES PORTER SERVICES 2,496.00 96899 COUNTY OF SANTA CLARA PROPERTY TAX-WEST PARR AVENUE 910.86 96900 CUPERTINO ELECTRIC, INC. ELECTRICAL REPAIR 1,253.44 96901 LYDIA DAVILLA REIMBURSEMENT-MILEAGE 36.36 96902 DELL MARKETING LP SUPPLIES 65.15 96903 DESIGN, COMMUNITY & ENVIRONMENT CONSULTING SERVICES 9,035.19 96904 ELEVATOR SERVICE CO, INC. ELEVATOR MAINTENANCE 215.00 96905 TODD FLEMING REIMBURSEMENT-MILEAGE 18.18 96906 CITY OF FOSTER CITY EMPLOYMENT ADVERTISING FEES 1,500.00 96907 FRANCHISE TAX BOARD PR DEDUCTION 557.95 96908 FRONTIER FORD AUTO PARTS 1,914.13 96909 GARDENLAND POWER EQUIPMENT SUPPLIES 140.65 96910 GOLDFARB & LIPMAN LEGAL FEES 200.00 96911 GOODYEAR AUTO SERVICE CENTER AUTO PARTS 509.15 96912 DORIAN MICHAEL PERFORMING FEES 250.00 96913 HARMAN & SHAHEEN POLYGRAPH SRVC POLYGRAPH EXAM 307.50 96914 KERRY HARRIS REIMBURSEMENT-MILEAGE 28.28 96915 HASLER, INC. POSTAGE METER RENTAL 282.53 P 69'[6 11CLEI MEMBERSHIP 600.00 6917 99 ICMA RETIREMENT TRUST PR DEDUCTION-DEFERRED COMP. 22,813.45 1 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER MARCH 28, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96918 ITERIS, INC. TRAFFIC EQUIPMENT 3,415.29 96919 JAMS, INC. LEGAL FEES 1,450.00 96920 JOHNSON, ROBERTS & ASSOCIATES RECRUITMENT SERVICES 113.86 96921 LAW ENFORCEMENT PSYCHOLOGY EVALUATION SERVICES 375.00 96922 LOS GATOSTOWN EMPLOYEES PR DEDUCTION - DUES 183.00 96923 THE LIGHTHOUSE, INC SUPPLIES 212.60 96924 LOS GATOS CHAMBER OF COMMERCE AUTO PARTS 2,750.00 96925 CHRISTINE LUDWIG REIMBURSEMENT-MILEAGE 12.12 96926 LYNX TECHNOLOGIES GIS CONSULTING SERVICES 800.00 96927 METROPOLITAN PLANNING GROUP CONSULTING SERVICES 2,835.00 96928 DEREK MOYE REIMBURSEMENT-SUPPLIES 120.75 96929 NETWORK ARCHITECTS, INC. NETWORK ASSISTANCE 1;150.00 96930 OFFICE DEPOT, INC OFFICE SUPPLIES 3,198.26 96931 ORLANDI TRAILER, INC. AUTO PARTS 529.92 96932 PAPE MACHINERY AUTO REPAIR 1,173.91 96933 LEE QUINTANTA PASS-THRU REFUND 185.00 96934 RANDSTAD TEMPORARY EMPLOYEE SERVICES 1,224.00 96935 RENNE SLOAN HOLTZMAN SAKAI LLP POA NEGOTIATIONS 3,055.75 96936 REPUBLIC ITS STREETLIGHT AND SIGNAL MAINT. 7,097.34 96937 SANTA CLARA COUNTY-SHERIFF DEPT TRANSPORTATION 215.34 96938 SANTA CRUZ WILDER, LLC PASS-THRU REFUND 185.00 96939 SHARP BUSINESS SYSTEMS SUPPLIES 832.64 96940 SPRINT PHONE SERVICES 736.35 96941 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 109.56 96942 SUNNYVALE LINCOLN MERCURY AUTO PARTS 109.90 96943 TOWN EMPLOYEES ASSOCIATION PR DEDUCTION - DUES 561.35 96944 TIBURON, INC. SOFTWARE LICENSES 1,299.00 96945 U.S. IDENTIFICATION MANUAL SUBSCRIPTION 88.48 96946 UPSTART SUPPLIES 52.82 96947 US BANK FINANCIAL SERVICE EQUIPMENT LEASE 435.03 96948 VALLEY TRANSPORTATION AUTHORITY BUS TICKET SALES 707.50 96949 VERIZON PARKING LOT LEASE 31917.38 96950 VERIZON CALIFORNIA PHONE SERVICES 44.01 96951 VERIZON WIRELESS CELL PHONE SERVICES 1,090.96 96952 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 805.00 96953 WEST VALLEY COMMUNITY SERVICES SERVICE FEES 2.000.00 96954 WITMER-TYSON IMPORTS, INC. K9 TRAINING 400.00 96955 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 1,031.25 TOTAL CHECK REGISTER S 119,476.01 2 of 2 Attachment 4