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2a Staff Report - Ratify Accounts Payable June 2008~pW H OF ~~S G AZ~S DATE: TO: FROM: SUBJECT: AUGUST 12, 2008 MEETING DATE: 8118108 ITEM NO: COUNCIL AGENDA REPORT MAYOR AND TOWN COUNCIL GREG LARSON, TOWN MANAGER Aj~ RATIFY ACCOUNTS PAYABLE FOR JUNE, 2008 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of Junc, 2008. DISCUSSION: Mc accounts payable check registers listed below reflect payments for approved expenses: Check Register - June 06, 2008 $ 213,176.78 Check Register - June 13, 2008 $ 475,022.90 Check Register - June 20, 2008 $ 211,035.75 Check Register - June 27, 2008 $ 127,381.26 Total June Check Registers $ 1,026,616.69 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No. Payee Description Amount 97837 HSR, INC. I-iighway 9 Safety Project Construction $ 318,539.80 PREPARED BY: Stephen Conway, Finance and Administrative Services Director NAFINANCMAP Council Rc1)or(sl!PY2007-20081T0WN COUNCIL REPORTS000906JUN.doc Reviewed by: Assistant Town Manager T own Attorney Clerk Administrator 4rYinance CommLUnity Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JUNE, 2008 AUGUST 12, 2008 Attaclhments Attaclunent 1 Check Register June 06, 2008 Attachment 2 Check Register June 13, 2008 Attaclunent 3 - Check Register June 20, 2008 Attaclunent 4 Check Register June 27, 2008 TOWN OF LOS GATOS CHECK REGISTER TUNE 06, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97691 A & M MOTOR SUPPLY AUTO PARTS 524.37 97692 ACCENT GRAPHICS PRINTING SERVICES 312.84 97693 AFSCME COUNCIL 57 PAYROLL DEDUCTION-DUES 637.00 97694 ALHAMBRA & SIERRA SPRINGS RENTAL 8.50 97695 ALL CITY MANAGEMENT SERVICES, INC. CROSSING GUARD SERVICES 3907.89 97696 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTION-LIFE INSURANCE 2220.00 97697 AT&T PHONE SERVICES 47.40 97698 AUGUST SUPPLY, INC. SUPPLIES 946.54 97699 BAKER & TAYLOR BOOKS 2436 97700 BUILDING PEACEFUL FAMILIES REGISTRATION 200.00 97701 CALTEX PLASTICS SUPPLIES 982,04 97702 CITY OF CAMPBELL USA LOCATES 1725.00 97703 CANNON DESIGN GROUP CONSULTING SERVICES 240.00 97704 MARIO CARRIZOSA MILEAGE RFIMB-TRAINING 226.00 97705 CHEVRON AND TEXACO CARD SERVICES GASOLINE, 171.92 97706 COAST OIL COMPANY, LLC GASOLINE 24778.02 97707 COMCAST HI-SPEED INTERNET SERVICES 50.1 l 97708 PEGGY CONAWAY REIMB-HISTORY COLLECTIONS 7.23 97709 CONTINUING EDUCATION OF TIIE BAR SUBSCRIPTION 135.07 97710 CONTRACT SWEEPING SERVICES PORTER SERVICES 1423.50 97711 COUNTY BUILDING MATF,RIAL, INC. SUPPLIES 568.31 97712 CUPERTINO ELECTRIC, INC. ELECTRICAL REPAIR 3012.64 97713 MICHAEL D'ANTONIO MILEAGE REIMB-TRAINING 66.66 97714 DE LAGE LA-N])[-,N PUBLIC FINANCE LLC COPIER LEASE 11138.60 97715 DELTACARE PAYROLL DEDUCTIONS 506.64 97716 STATE OF CALIFORNIA DEPT OF JUSTICE FINGERPRINTING SERVICES 2010.00 97717 DESIGN, COMMUNITY & ENVIRONMENT INC CONSULTING SERVICES 2250.05 97718 DIAZ CORPORATION STREETLIGHTS REPLACEMENT PROJECT 9990.00 97719 ELECTRICAL DISTRIBUTORS CO SUPPLIES 1043.77 97720 EMERGENCY VEHICLF, SOLUTIONS, INC. VEHICLE REPAIRS 1430.00 97721 TODD FLEMING MILEAGE REIMB-TRAINING 160.59 97722 FORENSICS SOURCE SUPPLIES 129.24 97723 FRANCHISE TAX BOARD PAYROLL DEDUCTIONS 87.50 97724 FRONTIER FORD VEHICLE REPAIRS 792.19 97725 AMEC GEOMATRIX, INC. GEOTF,CH REVIEW 802.50 97726 GRANICUS, INC. WEB MANAGED SERVICES 1000.00 97727 HOME DEPOT CREDIT SERVICES SUPPLIES 107.45 97728 ICMA RETIREMENT TRUST - 457 PAYROLL DEDUCTIONS 22814.45 97729 INTERSTATE. TRAFFIC CONTROL PRODUCTS SUPPLIES 148.84 97730 JOINT VENTURE-SILICON VALLEY NETWORK GREENHOUSE GAS EMISSIONS 13000.00 97731 KILLROY PEST CONTROL PEST CONTROL SERVICES 200.00 97732 KARLA KNIGHTSTEP MILEAGE REIMB-TRAINING 226.79 97733 LANE IRRIGATION EQUIPMENT COMPANY SUPPLIES 831.89 97734 LC ACTION POLICE SUPPLY SUPPLIES 11.90 97735 LELAND SAYLOR ASSOCIATES CONSTRUCTION COST EST- NEW PD BLDG 12320.00 97736 LOS GATOS TOWN EMPLOYEES FOUNDATION PAYROLL DEDUCTIONS-DUES 189.00 97737 LOS GATOS DOG & CAT HOSPITAL K-9 SERVICES 422.34 1 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JUNE 06, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97738 LYNN PEAVEY COMPANY SUPPLIES 200.55 97739 MAILROUTE, INC. EMAIL PROTECTION 140.00 97740 MARC'S LOCK & SAFE SUPPLIES 9.20 97741 MB1A ASSET MANAGEMENT INVESTMENT ADVISORY SERVICES 3233.73 97742 MCMANIS, FAULKNER & MORGAN SUBPOENA FEES 150.00 97743 MEGAPATH, INC. INTERNET CHARGES 229.52 97744 DEREK MOYE REIMB-TRAINING EXPENSES 125.80 97745 MUNICIPAL MAINTENANCE EQUIPMENT AUTO PARTS 1847.38 97746 NETWORK ARCHITECTS, INC. NETWORK SUPPORT 2650.00 97747 NOLL & TAM ARCHITECTS CONSULTING SERVICES-LIBRARY DESIGN 9297.90 97748 OFFICE DEPOT, INC. OFFICE SUPPLIES 809.34 97749 PACIFIC GAS & ELECTRIC GAS & ELECTRIC SERVICES 19763.65 97750 PAPE MATERIAL HANDLING EXCHANGE AUTO REPAIR 15121.08 97751 DAVID PEREZ RF,IMB-TRAINING EXPENSES 175.78 97752 POLICE MANAGEMENT ASSOCIATION PAYROLL DEDUCTIONS-DUES 200.00 97753 POLICE OFFICERS ASSOCIATION PAYROLL DEDUCTIONS-DUES 1351.60 97754 PUBLIC ENGINES, INC. SUBSCRIPTION 1188.00 97755 RALPH R. CURRY JR. PERI'ORMANCE 125.00 97756 RANDSTAD "TEMPORARY EMPLOYEE SERVICES 961.31 97757 REPUBLIC ITS PARKING LOT LIGHTS MAINTENANCE 2417.80 97758 ROSS RECREATION EQUIPMENT COMPANY EQUIPMENT INSTALLATION 8410.00 97759 SAFETY-KLEEN SYSTEMS, INC. AUTO PARTS 399.60 97760 SAN JOSE WATER COMPANY WATER SERVICES 2622.70 97761 SANTA CLARA COUNTY CITY MGR ASSN REGISTRATION 270.00 97762 SANTA CLARA VALLEY MEDICAL CENTER MEDICAL EXAM SERVICES 820.00 97763 JENNIFER SAVAGE REIMB-TRAINING EXPENSES 46.25 97764 SNAP-ON INDUSTRIAL AUTO PARTS 174.67 97765 SPEAKEASY BROADBAND SERVICES, LLC T-I INTERNET SERVICES 826.30 97766 SPRINT PHONE SERVICES 16.63 97767 SPRINT PHONE SERVICES 345.84 97768 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 57.32 97769 SUNGARD PUBLIC SECTOR PENI'ANIATION SOFTWARE. ` RAINING 4355.42 97770 SUNNYVALE LINCOLN MERCURY KIA AUTO PAR`I'S 42.35 97771 SWAN ASSOCIATES, INC. VEHICLE- REPAIRS 3702.98 97772 CLINT TADA REIMB-TRAINING EXPENSES 434.99 97773 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTIONS-DUES 561.35 97774 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 608.83 97775 VERIZON CALIFORNIA PHONE SERVICES 135.50 97776 VERIZON CALIFORNIA PHONE SERVICES 47.15 97777 VERIZON CALIFORNIA PHONE SERVICES 40.33 97778 VERIZON SELECT SERVICES, INC. PHONE SERVICES 1207.29 97779 VISION SERVICE PLAN PAYROLL DEDUCTIONS 1988.58 97780 WEST VALLEY COLLECTION & RECYCLING CAN LINERS REPLACEMENT SERVICES 797.50 97781 JAMES A WIENS 1VllLEAGE REIMB-TRAINING 14.65 97782 YELLOW TRANSPORTATION, INC. DELIVERY SERVICES 63.00 97783 ZAG'1'ECHNICAL SERVICES, INC. NETWORK SUPPORT 1113.75 97784 JOHN ZORE REIMB-CELL PHONE 247.02 2 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JUNE 06, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. TOTAL CHECK REGISTER $ 213,176.78 3 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER TUNE 13, 2008 CHECK NO. . ]PAYEE DESCRIPTION AMOUNT 97785 3M COMPANY SUPPLIES 2474.60 97786 A & M MOTOR SUPPLY AUTO PARTS 137.79 97787 A- I RADIATOR & AUTO REPAIR AUTO REPAIR 725.70 97788 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 229.53 97789 ADAMSON POLICE PRODUCTS AMMUNITION 2203.77 97790 AFFORDABLE WATER HEATERS & PLUMBING BUSINESS LICENSE REFUND 224.00 97791 ALEXANDER HAMILTON INSTITUTE SUPPLIES 155.95 97792 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 634.52 97793 AMERICAN LASER CENTERS OF CA LLC BUSINESS LICENSE REFUND 262.50 97794 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 267.85 97795 ASSURANT EMPLOYEE. BENEFITS PAYROLL DEDUCTIONS 810491 97796 AT&T BUSINESS SERVICE PHONE SERVICES 113.80 97797 AT&T MOBILITY PHONE SERVICES 239.20 97798 AT&T MOBILITY PHONE SERVICES 913.14 97799 AT&TIMCI PHONE SERVICES 185.07 97800 AUGUST SUPPLY, INC. SUPPLIES 322.24 97801 CURTIS BANKS MILEAGE REIM13-TRAINING 53.03 97802 BARCODF DISCOUNT SUPPLIES 154099 97803 AARON BEAN PASS-THRU REFUND 1013.78 97804 BEAUTY "I1 CI-INOT,OGY-CHERYL'S OF LO BUSINESS LICENSE REFUND 9.25 97805 MARK AND BARBARA BECK PASS-THRU REFUND 658.90 97806 ROSEMARY BENZ REFUND-TREE REMOVAL PERMIT 60.00 97807 DONALD OR MARY BERSANO BOND RELEASE-15400 WIN CIIESTEI2 5000.00 97808 BIGGS CARDOSA ASSOCIATES CONSULTING SERVICES 17045.69 97809 BILL BROWN CONSTRUCTION COMPANY BUSINESS LICENSE REFUND 168.00 97810 GREGORIO BORROMEO MILEAGE REIMB-TRAINING 20.20 97811 DAN BOYD PASS- THRU REFUND 502.28 97812 BRODART COMPANY SUPPLIES 314.21 97813 STATE OF CA-DEPT OF TRANSPORTATION TRAFFIC SIGNALIZATION 938.76 97814 RICHARD CAMPBF,LL MILEAGE RFTMB-TRAINING 18.18 97815 CARAWAY AUDIO M1P SOUND ENGINEER 685.00 97816 CLASSIC CAR WASH CARWASI-I SERVICES 215.00 97817 CMS COLLABORATIVE, INC. CONSULTING SERVICES 122.50 97818 HSBC BUSINESS SOLUTIONS SUPPLIES 727.18 97819 COSTCO WHOLESALE MEMBERSHIP MEMBERSHIP 150.00 97820 COUNTY BUILDING MATERIAL, INC. SUPPLIES 369.13 97821 SUZANNE DAVIS MILEAGE REIMB- TRAINING 23.23 97822 DELTA DENTAL PAYROLL DEDUCTIONS 5818.81 97823 DELTA DENTAL PAYROLL DEDUCTIONS 3515.42 97824 DERMA TOUCH BUSINESS LICENSE REFUND 53.75 97825 EMERGENCY VEHICLE SOLUTIONS, INC. AUTO PARTS 61.38 97826 ENTERPRISE RENT'-A-CAR BUSINESS LICENSE REFUND 225.00 97827 NEIL FALES PASS-THRU REFUND 1112.78 97828 FINISHLINE BODY, PAINT & GRAPHICS AUTO REPAIR 6684.62 97829 FRED DONG ACUPUNCTURE, INC BUSINESS LICENSE REFUND 150.00 97830 JUSTIN GALLEGO PASS-THRU REFUND 63.25 97831 ANTHONY GHTOSSI REIMB-TRAINING IXPENSFS 20.00 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JUNE 13, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97832 NICK & PAIGE GODDARD PASS-THRU REFUND 891.00 97833 MARLENE CORDON PASS-TI-IRU REFUND 1195.28 97834 NEWELL & MCNEIL DEVELOPMENT, LLC PASS-THRU REFUND 2781.55 97835 HOME DEPOT CREDIT SERVICES SUPPLIES 38.80 97836 HOUSING AUTHORITY OF THE BMP SERVICE FEES 210.00 97837 HSR, INC. HW9 SAFETY PROJECT CONSTRUCTION 318539.80 97838 DAN HUDSON PASS-THRU REFUND 880.00 97839 IMAGE X PRINTING SERVICES 1330.61 97840 JOHN JAI-IAN PASS-THRU REFUND 2.42 97841 TONY JEANS PASS-THRU REFUND 1677.50 97842 .LOBO PARTNERS PASS-THRU REFUND 502.28 97843 ANDREW JOOS PASS-THRU REFUND 598.53 97844 ANDREW JOOS REFUND-TREE REMOVAL PERMIT 60.00 97845 KALIPONA KAUWELOA MILEAGE REIMB-TRAINING 20.20 97846 IIOMAYOUN KIANERCI PASS-THRU REFUND 748.32 97847 LANE IRRIGATION EQUIPMENT COMPANY SUPPLIES 414.20 97848 LCC PENINSULA DIVISION REGISTRATION-PIRZYNSKI 40.00 97849 LEXISNF.XIS SOFTWARE MAINTENANCE 140.00 97850 LOS GATOS GLASS BUSINESS LICENSE REFUND 262.50 97851 DENNIS LOWERY PASS-THRU REFUND 627.00 97852 CHRISTINF, LUDWIG MILF,AGF REIMB-TRAINING 253.49 97853 ERIN LUNSFORD REIMB-TRAINING EXPENSES 132.92 97854 STEVE MASSEI PASS-TI RU REFUND 977.06 97855 JOSEPH MASTROIANNI PASS-THRU REFUND 1069.75 97856 CELESTE MCINERNEY PASS-THRU REFUND 552.75 97857 JASON MERRICK PASS-THRU REFUND 852.31 97858 ALI REZA NOUR MOI IAMMADI PASS-'TI-IRU REFUND 962.50 97859 MARNI MOSELEY REIMB- TR.A.INING EXPENSES 16.75 97860 CHARLES MOSELLE PERFORMANCE 250.00 97861 DEREK MOYE RI-IMB-SUPPLIES 132.76 97862 PATRICK MUNNERLYN PASS-THRU RF_FUND 462.00 97863 MIKE NICHOLS PASS-THRU RF,FUND 825.00 97864 LYNN OBRIEN PASS-THRU REFUND 8.25 97865 OFFICE DEPOT, INC. OFFICE SUPPLIES 476.86 97866 PACIFIC PRODUCTS & SERVICES SUPPLIES 980.23 97867 ED PEARSON PASS-'I'I-IRU REFUND 106.28 97868 DONALD PERRUCCI PASS-THRU REFUND 539.99 97869 KEVIN PHILLIPS REFUND-TREE REMOVAL PERMIT 60.00 97870 RANDSTAD TEMPORARY EMPLOYEE SERVICES 979.20 97871 REED & GRAHAM, INC. SUPPLIES 392.34 97872 JOSEPH ROMEO MILEAGE REIMB-TRAINING 20.20 97873 RON MCGEE PERFORMANCE 375.00 97874 SAN JOSE BLUE PRINTING SERVICES 709.02 97875 CITY OF SAN JOSE ANIMAL SERVICES 30085.44 97876 SANTA CLARA COUNTY FIRE DEPARTMENT PASS-TI]RU REFUND 1254.00 97877 SANTA CLARA COUNTY EQUIPMENT REPAIR 4646.00 97878 SANTA CLARA COUNTY PERMIT FOR JULY 4 EVENT 194.00 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JUNE 13, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97879 SANTA CLARA COUNTY RECORDER' OFFICE RECORDING FEE 104.00 97880 SANTA CLARA COUNTY SHERIFF OFFICE PRISONERS TRANSPORT 587.56 97881 JENNIFER SAVAGE REIMB-TRAINING EXPENSES 147.50 97882 SCOT BRUCE MIP PERFORMANCE 4000.00 97883 NANCY SHAW REFUND-TREE REMOVAL PERMIT 60.00 97884 SHRED-IT SHREDDING SERVICES 78.60 97885 SILICON VALLEY COMMUNITY NEWSPAPER ADVERTISING 1650.00 97886 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 207.71 97887 STEVER ROBERT W BUSINESS LICENSE REFUND 50.00 97888 JAMES SULLIVAN PASS-THRU REFUND 590.28 97889 SUN RESTORATION BUSINESS LICENSE REFUND 69.00 97890 TBS-MBA OF CALIFORNIA COPIER LEASE 161.98 97891 TESTING ENGINF.FRS, INC. ENGINEERING CONSULTING SERVICES 1800.00 97892 THOMPSON PUBLISHING GROUP, INC. SUBSCRIPTION 438.50 97893 THOMSON WEST SUBSCRIPTION 484.94 97894 TRUGRFFN LANDCARE TREE SERVICES 2100.00 97895 UNIQUE CONCEPTS SOLUTIONS BUSINESS LICENSE REFUND 100.00 97896 USA TODAY SUBSCRIPTION 177.12 97897 VERIZON CALIFORNIA PHONE SERVICES 42.02 97898 VERIZON CALIFORNIA PHONE SERVICES 7558.10 97899 VERIZON CALIFORNIA PHONE SERVICES 117.73 97900 VERIZON CALIFORNIA PHONE SERVICES 139.50 97901 VERIZON CALIFORNIA PHONE SERVICES 26.74 97902 VICKI L BLAND IN TRANSCRIPTION TRANSCRIPTION SERVICES 510.00 97903 WEST VALLEY COLLECTION & RECYCLING CAN LINERS REPLACEMENT SERVICES 638.00 97904 WEST VALLEY COMMUNITY SERVICES COMMUNITY GRANT 2277.83 97905 WESTWOOD COMPANY, IAAMLIN PASS-THRU REFUND 3321.03 97906 DERRICK WHITE PASS-THRU REFUND 1021.90 97907 JAMES A WIENS MILEAGE. REIMB-TRAINING 38.38 97908 THE WOODEN HORSE TNC BUSINESS LICENSE REFUND 413.00 97909 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 1237.50 TOTAL CHECK REGISTER $ 475,022.90 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JUNE 2012008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97910 576 WEST PARR HOA HOMEOWNER ASSOCIATION FEES 550.00 97911 A & M MOTOR SUPPLY AUTO PARTS 738.86 97912 ACCEL PROJECT SYSTEMS, INC. AUTO PARTS 112.50 97913 ACCENT GRAPHICS PRINTING SERVICES 43.25 97914 ACE INDUSTRIAL SUPPLY, INC. SUPPLIES 814.36 97915 ADVENTURE BALLOONS JULY 4 PERFORMANCE 600.00 97916 ALHAMBRA & SIERRA SPRINGS RENTAL 8.50 97917 ALL CITY MANAGEMENT SERVICES, INC. CROSSING GUARD SERVICES 3929.86 97918 ART DOCENTS OF LOS GATOS COMMUNITY GRANT 1125.00 97919 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS 8231.90 97920 AT&T PHONE SERVICES 353.69 97921 BAKER & TAYLOR BOOKS 3751.36 97922 BAKER & TAYLOR BOOKS 1580.80 97923 BAKER & TAYLOR BOOKS 462.16 97924 BKF ENGINEERS CONSULTING SERVICE-IIW9 SAFETY PROJECT 947.29 97925 CENTRAL MEDICAL LAB MEDICAL EXAMS 555.00 97926 COAST OIL COMPANY, LLC OIL 3355.88 97927 CRESCO EQUIPMENT RENTALS EQUIPMENT RENTAL 228694 97928 CRIME SCENE CLEANERS, INC. AUTO CLEANING 55.00 97929 CSG CONSULTANTS, INC. CONSULTING SERVICE-HW9 SAFETY PROJECT 28496.19 97930 DESIGN, COMMUNITY & ENVIRONNIENT INC CONSULTING SERVICES 5979.07 97931 ELEVA'T'OR SERVICE CO, INC. ELEVATOR MAINTENANCE 215.00 97932 EMERGENCY VEHICLE SOLUTIONS, INC. AUTO REPAIR 715.00 97933 FEDEX SHIPPING CHARGES 23.31 97934 FORENSICS SOURCE SUPPLIES 41.79 97935 FRANCHISE TAX BOARD PAYROLL DEDUCTIONS 87.50 97936 FRONTIER FORD AUTO REPAIR 89.95 97937 GARDENLAND POWER EQUIPMENT SUPPLIES 12.38 97938 AMEC GEOMATRIX, INC. GFOTFCH REVIEW 12826.50 97939 GRAINGER SUPPLIES 77.55 97940 THE HIT MEN TM,Y 4 PFRFORMANCE 750.00 97941 HOME DEPOT CREDIT SERVICES SUPPLIES 84.75 97942 ICMA RETIREMENT TRUST - 457 PAYROLL DEDUCTIONS 22814.45 97943 IMAGE X PRINTING SERVICES 849.76 97944 IRON MOUNTAIN OFF-SITE RETENTION SERVICES 347.66 97945 JOHN SHELTON COMPANY, INC. SUPPLIES 391.27 97946 JOINT VENTURE-SILICON VALLEY NETWORK GIS PLANNING SERVICES 1100.00 97947 KILLROY PEST CONTROI. PEST CONTROL SERVICES 605.00 97948 JONATHAN KNOWLES RGIMB-SUPPLIES 84.58 97949 LANDSCAPE MANAGEMENT SERVICES LANDSCAPING SERVICES 2020.90 97950 LANE IRRIGATION l :QUIPMENT COMPANY SUPPLIES 440.10 97951 LOS GATOS TOWN EMPLOYEES FOUNDATION PAYROLL DEDUCTION-DUES 189,00 97952 MAXIMUS, INC. ACTUARIAL DATA COSTS SERVICES 428.00 97953 MILLER & VAN EATON, PLLC I,FGAL SERVICES 60.60 97954 MOORE BUICK AUTO PARTS 104.69 97955 MUSSON THEATRICAL, INC. F.,QUIPMFNT RENTAL 214.84 97956 NATIONAL NOTARY ASSOCIATION MEMBERSHIP RENEWAL 89.00 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER M NE 20, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97957 ORCHARD CITY LOCK AND SAFE, INC. SUPPLIES 22.57 97958 DIANE OTTER MILEAGE REIMB-TRAINING 10.10 97959 PACIFIC GAS & ELECTRIC GAS & ELECTRIC SERVICES 13616.67 97960 PACIFIC WATER ART, INC. FOUNTAINS MAINTENANCE 2790.00 97961 PENINSULA BANJO BAND JULY 4 PERFORMANCE 400.00 97962 POSTMASTER POST OFFICE BOX RENEWAL FEE 306.00 97963 RANDSTAD TEMPORARY EMPLOYEE SERVICES 2047.98 97964 REED & GRAHAM, INC. SUPPLIES 220.09 97965 ROSS RECREATION EQUIPMENT COMPANY SUPPLIES 81.53 97966 SAN JOSE BLUE PRINTING SERVICES 28.42 97967 SAN JOSE ICE COMPANY, LLC SUPPLIES 461.76 97968 SAN JOSE WATER COMPANY WATER SERVICES 21444.20 97969 SANTA CLARA VALLEY CORP JANITORIAL SERVICES 9505.99 97970 SCOTT SEAMAN REIMB-TRAINING 168.35 97971 SHRED-IT SHREDDING SERVICES 78.60 97972 SPRINT PHONE SERVICES 16.62 97973 SPRINT PHONE SERVICES 16.63 97974 SPRINT PHONE SERVICES 491.37 97975 STUDIO EM GRAPHIC DESIGN PRINTING SERVICES 541.25 97976 SUMMIT UNIFORMS CORP UNIFORMS 1231.88 97977 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTION-DUES 561.35 97978 TRACTOR EQUIPMENT SALES AUTO PARTS 146.84 97979 TRUGR1EEN LANDCARL; MOWING SERVICES 2305.00 97980 VEICON TECHNOLOGY, INC. SOFTWARE, MAINTENANCE 3165.00 97981 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 3315.30 97982 VERIZON CALIFORNIA PHONE SERVICES 43.99 97983 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 712.50 97984 HEATHER VILLARICA TUITION REIMBURSEMENT 831.07 97985 WEST COAST CODE CONSULTANTS, INC. PLAN CHECK SERVICES 23169.32 97986 WESTERN PACIFIC SIGNAL TRAFFIC SIGNAL CONTROLLER CABINET 12665.25 97987 WINGFOOT COMMERCIAL TIRE & SERVICES AUTO PARTS 509.08 97988 WORKFLOWONE SUPPLIES 509.85 97989 ZAG TECIINICAL SERVICES, INC. NETWORK SUPPORT 990.00 TOTAL CHECK REGISTER $ 211,035.75 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JUNE 27, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97990 A & M MOTOR SUPPLY AUTO PARTS 66.10 97991 A RENTAL CENTER SUPPLIES 43.84 97992 ABAG PLAN CORP INSURANCE PREMIUM DUES 5428.00 97993 ACCENT GRAPHICS PRINTING SERVICES 43.25 97994 AERIS, INC. CYLINDER RENTAL 41.30 97995 AT&T PHONE SERVICES 59.11 97996 AT&T PHONE SERVICES 103.58 97997 AT&T PHONE SERVICES 88.69 97998 AT&T TELECONFERENCE SERVICES PHONE SERVICES 9.68 97999 BAKER & TAYLOR BOOKS 2410.72 98000 BAKER & TAYLOR BOOKS 2063.84 98001 BAKER & TAYLOR BOOKS 83.95 98002 GREGORIO BORROMEO MILEAGE REIMB-TRAINING 97.09 98003 CARAWAY AUDIO MIP SOUND ENGINEER 685.00 98004 CHOICEPOINT GOVERNMENT SERVICES DATABASE SLARCI-1 10.00 98005 WILLIAM KEITH C14URCHILL MIP EQUIPMENT RENTAL 850.00 98006 WILLIAM B. CONNERS LEGAL SERVICES 765.00 98007 CONTRACT SWEEPING SERVICES PORTER SERVICES 3919.50 98008 CAROL PRAM CORRALES MILEAGE REIMB-TRAINING 27.27 98009 COURTESY OF LOS GATOS TOW SERVICE 140.00 98010 CPO LIMITFD COPIER LEASE 401.83 98011 DESIGN, COMMUNITY & ENVIRONMENT INC CONSULTING SERVICES 773697 98012 ECONOLITF_ CONTROL PRODUCTS, INC. TRAFFIC CONTROLLER REPAIR 356.00 98013 EQUIFAX INFORMATION SERVICES, INC. CREDIT SEARCII SERVICES 50.00 98014 FEDEX SHIPPING CHARGES 63.48 98015 PROFESSIONAL & WOPKFORCE DEVELOPMENT COACHING PROJECT 281.25 98016 GARDENLAND POWER EQUIPMENT SUPPLIES 8.79 98017 GERALD MACK & MARK WAINWRIGHT PASS-THRU REFUND 140.25 98018 KERSTIN GOUGEN PASS-THRU REFUND 684.75 98019 GRAINGER SUPPLIES 6.24 98020 RICK GUIDICE & SUSAN JAEKEL PASS-THRU REFUND 1006.50 98021 CONGREGATION SHIR HADASH PASS-THRU REFUND 1160.50 98022 THE HEALTH PLACE CDBG GRANT 4223.00 98023 II1GI-MlAY TECI-1NOLOGIFS, INC. SUPPLIES 5960.04 98024 HILLBROOK SCHOOL PASS-THRU REFUND 35.05 98025 EASEN 110 PASS-THRU REFUND 364.78 98026 HOME DEPOT CREDIT SERVICES SUPPLIES 69.27 98027 IMAGE X PRINTING SERVICES 1748.24 98028 INTEGRIAN, INC SUPPLIES 75.00 98029 INTERSTATE TRAFFIC CONTROL PRODUCTS SUPPLIES 233.82 98030 KALIPONA KAUWELOA MILEAGE REIMB-TRAINING 195.74 98031 KILLROY PEST CONTROL PEST CONTROL SERVICES 350.00 98032 ORRY KORB REIMB -CONFERENCE REGISTRATION 737.77 98033 LAB SAFETY SUPPLY, INC. SUPPLIES 235.88 98034 LINDY ROOFING COMPANY, INC. BUILDING PERMIT REFUND 156.17 98035 CAT1Il?.RTNE LORD PASS-THRU REFUND 1123.78 98036 LYNX TECHNOLOGIES GIS CONSULTING SERVICES 2660.00 Attachment 4 1 of 2 TOWN OF LOS GATOS CHECK REGISTER JUNE 27, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 98037 MBIA ASSET MANAGEMENT INVESTMENT ADVISORY SERVICES 3222.76 98038 MOORE BUICK AUTO REPAIR 52.00 98039 MISAC MEMBERSHIP RENEWAL 160.00 98040 OFFICE DEPOT, INC. OFFICE SUPPLIES 2584.35 98041 OPERA SAN JOSE, INC. MIP PERFORMANCE 2000.00 98042 KWANG PARK BUILDING PERMIT REFUND 174.06 98043 THE PHOTOGRAPHIC GUILD OF LOS GATOS COMMUNITY GRANT 1000.00 98044 PREFERRED ALLIANCE, INC. ON-SITE DRIVERS TESTING 137.55 98045 PROJECT SENTINEL RENTAL MEDIATOR FEES 8870.00 98046 RANDSTAD TEMPORARY EMPLOYEE SERVICES 251119 98047 RENNE SLOAN HOLTZMAN SAKAI LLP. EMPLOYMENT TRAINING 3658.58 98048 REPUBLIC ITS TRAFFIC SIGNAL MAINTENANCE 1430.80 98049 RESPONSF SUPPLIES 1023.00 98050 RICKER MACHINERY COMPANY AUTO PARTS 98.33 98051 SAN JOSE WATFR COMPANY WATER SERVICES 173.62 98052 SILICON VALLEY LIBRARY SYSTEM TRAINING REGISTRATION 60.00 98053 SNAP-ON INDUSTRIAL SUPPLIES 247.34 98054 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 175.68 98055 STAUBACI I BAY AREA, INC. PROJECT MANAGEMENT'-NEW PD BUILDING 4500.00 98056 TOM STEARNS REFUND-TREE REMOVAL PERMIT 30.00 98057 STERICYCLE, INC. EVIDENCE DISPOSAL SERVICES 195.96 98058 STUDIO EM GIUP141C DESIGN PRINTING SERVICES 324.75 98059 SIJNGARD PUBLIC SECTOR PENTAMATTON SOFTWARE MAINTENANCE 7380.05 98060 SUNNYVALE LINCOLN MERCURY KIA AUTO PARTS 166.50 98061 CASE & LISA S WENSON PASS-THRU REFUND 209.00 98062 THERMA CORP I IVAC MAINTENANCE 2117.54 98063 TJKM TRANSPORTATION CONSULTANTS CONSULTING SERVICES 11746.00 98064 US BANK - CORPORATE TRUST SERVICES LEASE PAYMENT 20159.34 98065 VALLEY TRANSPORTATION AUTHORITY BUS TICKET SALES 340.00 98066 VERTBANC, INC. SUBSCRIPTION 129,00 98067 VFRTZON PARKING LOT LEASE 3917.38 98068 VERIZON CALIFORNIA PHONE SERVICES 288.39 98069 WITMER-TYSON IMPORTS, INC. K-9 TRAINING 400.00 98070 WORKFLOWONE SUPPLIES 874.07 98071 JIM ZANARDI PASS-THRU REFUND 22.00 TOTAI, CHECK REGISTER $ 127,38116 Attachment 4 2of2