02 Staff Report - Ratify Accounts Payable December 2008
DATE: TO: FROM: SUBJECT: MEETING DATE: 1/20/09 ITEM NO: COUNCIL AGENDA REPORT JANUARY 9, 2009 MAYOR AND TOWN COUNCIL GREG LARSON, TOWN MANAGER RATIFY ACCOUNTS PAYABLE FOR DECEMBER,
2008 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of December, 2008. DISCUSSION: The accounts payable check registers listed
below reflect payments for approved expenses: Check Register -December 5, 2008 Check Register -December 12, 2008 Check Register -December 19, 2008 Total December Check Registers $$$$
262,364.92 141,767.81 438,307.24 842,439.97 Items of significance or individual expenditures exceeding $50,000 are as follows: Check Payee Description Amount No. 100319 Design, Community
& Los Gatos General Plan Update $ 54,922.80 Environrnent, Inc. 100360 Republic ITS Video Equipment --Knowles/Winchester $ 56,182.44 PREPARED BY: Finance and Administrative
Services Director N:\FINANCE\AP Council RepOlts\!FY2008-2009\TOWN COUNCIL REPORTS\200812DEC.doc Reviewed by: Town ManagerTown Attorney __Clerk Administrator
__Community Development
PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER, 2008 JANUARY 09, 2009 Attachments: Attachment 1 -Check Register December 5, 2008 Attachment 2 -Check Register
December 12, 2008 Attachment 3 -Check Register December 19, 2008
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 5, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100123 A & M MOTOR SUPPLY AUTO PARTS $ 48.43 100124 A-I RADIATOR & AUTO REPAIR AUTO REPAIR 300.00
100125 AAA FIRE PROTECTION SERVICES FIRE SUPPRESSION 172.39 100126 JOE ACEVES -DBA: ACCENT GRAPHICS PRJNTING SERVICES 401.83 100127 AD WEST ASSOCIATES UNIFORM 311.76 JOOl28 AFSCME COUNCIL
57 PAYROLL DEDUCTIONS 637.00 100129 ALL CITY MANAGEMENT SERVICES, INC. SCHOOL CROSSING GUARD SERVICES 4,329.08 100130 DAVID BABBY -DBA: ARBOR RESOURCES ARBORIST REVIEW 1,755.00 100131
ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS 8,413.37 100132 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS 2,235.00 100133 AT&T PHONE SERVICES 59.48 100134 STATE OF CALIFORNIA DEPT
OF JUSTICE FINGERPRINTING SERVICES 2,820.00 100135 CALIFORNIA REDEVELOPMENT ASSN MEMBERSHIP 4,140.00 100136 CANNON DESIGN GROUP ARCHITECT REVIEW 7,418.12 100137 CARROLL ENGINEERING,
INC, ENGINEERING SERVICES 72.57 100138 CHEVRON AND TEXACO CARD SERVICES GASOLINE CHARGES 115.38 100139 CITY OF SAN JOSE TEMPORARY EMPLOYEE SERVICES 12,954.34 100140 CMS COLLABORATIVE,
INC. TOWN PLAZA FOUNTAINS CONSTRUCTION 6,279.25 100141 CMTA DIVISION 7 REGISTRATION-CONWAY, HARUYAMA 100.00 100142 COMCAST lII-SPEED INTERNET SERVICES 50.1 I 100143 COMPUCOM SOFTWARE
8,126.12 100144 CPO LIMITED COPIER OVERAGES 67.47 100145 DE LAGE LANDEN PUBLIC FINANCE LLC COPIER MAINTENANCE 5,569.30 100146 DELTA DENTAL PAYROLL DEDUCTIONS 5.915.82 100147 DELTA DENTAL
PAYROLL DEDUCTIONS 3,648.07 100148 DELTACARE PAYROLL DEDUCTIONS 464.42 100149 DOWNTOWN PROMOTION REPORTER SUBSCRIPTION 206.50 100150 DURAN & VENABLES OLDE RD -SPEED BUMPS CONSTRUCTION
9,216.00 100151 ESCROW CONTROL COMPANY ESCROW FEE-NEW PD BLDG 900,00 100152 FEDEX SHIPPING CHARGES 26.41 100153 FRANK MAISANO SUPPLIES 151,55 100154 FRONTIER FORD AUTO PARTS 298.27 100155
LINDA GALLO RElMB-SENIOR THANKSGIVING LUNCHEON 54.06 100156 GEIER & GEIER CONSULTING, INC, ENVIRONMENTAL IMPACT STUDIES 3,500.00 100157 GOLDFARB & LIPMAN LEGAL SERVICES 25.00 100158
GRANICUS, INC, WEB WEB MANAGED SERVICES 1,000.00 100159 HARRIS & ASSOCIATES ENGINEERING SERVICES 11,736.50 100160 HOME DEPOT CREDIT SERVICES SUPPLIES 140.56 100161 SANDRA HOWARD PAYROLL
DEDUCTIONS 1,000,00 100162 ICMA RETIREMENT TRUST -457 PAYROLL DEDUCTIONS 20,615.28 100163 SABLE COMPUTER, INC. NETWORK SUPPORT 150.00 100164 LANDSCAPE MANAGEMENT SERVICES LANDSCAPING
SERVICES 975.36 100165 LOS GATOS TOWN EMPLOYEES FOUNDATION PAYROLL DEDUCTIONS 582.00 100166 LOS GATOS CHAMBER OF COMMERCE 08/09 LEADERSHIP 5,000.00 100167 LYNX TECHNOLOGIES GIS MASTER
ADDRESS DATABASE 6,500.00 100168 MEGAPATH, INC. INTERNET SERVICES 459.04 1012 Attachment 1
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 5, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100169 METRO MOBILE COMMUNICAnONS EQUIPMENT 8,540.28 100170 NOLL & TAM ARCHITECTS ARCHITECTURAL SERVICES-LIBRARY
DESIGN 30,993.00 100171 OFFICE DEPOT, INC. OFFICE SUPFLIES 553.18 100172 PACIFIC GAS & ELECTRIC GAS AND ELECTRIC SERVICES 44,000.09 100173 PEAK TECHNOLOGIES, INC. EQUIPMENT REPAIR 350.00
100174 PETTY CASH -POLICE DEPARTMENT REPLENISH PETTY CASH 242.36 100175 POLICE MANAGEMENT ASSOCIATION PAYROLL DEDUCTIONS 40.00 100176 POLICE OFFICERS ASSOCIATION PAYROLL DEDUCTIONS 2,096.00
100177 PREFERRED ALLIANCE, INC. ON-SITE DRIVER TESTING 137.55 100178 SANTA CLARA COUNTY CITIES ASSN REGISTRATION 180.00 100179 SANTA CLARA VALLEY MEDICAL CENTER MEDICAL EXAMS 829.00
100180 SILICON VALLEY COMMUNITY NEWSPAPER ADVERTISING 600.00 100181 SPEAKEASY BROADBAND SERVICES, LLC '1'-1 INTERNET SERVICES 826.30 100182 SPRINT PHONE SERVICES 29.11 100183 STAPLES
BUSINESS ADVANTAGE OFFICE SUPPLIES 149.24 100184 SUNGARD PUBLIC SECTOR PENTAMATION PENTAMATION SOFTWARE LICENSES 2,293.35 100185 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTIONS 563.40
100186 UNITED ROTARY BRUSH, INC. PARTS -EQUIPMENT 2,378.14 100187 UNITED WAY PAYROLL DEDUCTIONS 120.00 100188 US BANK CAL-CARD PAYMENT 16,255.66 100189 VALLEY TRANSPORTATION AUTHORITY
BUS TTCKET SALES 748.75 100190 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 1,649.96 100191 VERIZON CALIFORNIA PHONE SERVICES 42.02 100192 VERIZON CALIFORNIA PHONE SERVICES
42.02 100193 VERIZON CALIFORNIA PHONE SERVICES 35.85 100194 VERIZON WIRELESS PHONE SERVICES 1,623.71 100195 VISION SERVICE PLAN PAYROLL DEDUCTIONS 2,040.56 100196 WEST VALLEY COMMUNITY
SERVICES GRANT REIMBURSEMENT 4,249.55 100197 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 1,815.00 TOTAL CHECK REGISTER $ 262,364.92 2 of 2 Attachment 1
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 12, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100198 576 WEST PARR HOA HOME OWNER ASSOCIATION FEES $ 580.00 100199 A & M MOTOR SUPPLY AUTO PARTS
270.30 100200 A-I RADIATOR & AUTO REPAIR AUTO PARTS 228.06 100201 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 3,098.91 100202 JOE ACEVES -DBA: AC'CENT GRAPHICS PRINTING SERVICES 1,076.28
100203 ACEC CALIFORNIA SUBSCRIPTION 139.90 100204 ADVANCE SOLUTION KNOWLEDGE AUDIO EQUIPMENT PARTS 4,133.28 100205 AERlS, INC. CYLINDER RENTAL 43.70 100206 NEELA AKBARZADEH REFUND-LOST
BOOK FEE 32.48 100207 JOSEPH J ALBANESE, INC. ST REPAIRS & RESURFACING PROJECT 10.198.35 100208 AMERICAN RED CROSS CPR CLASS 1,840.00 100209 AMERICAN PUBLIC WORKS ASSOCIATION MEMBERSHIP
660.00 100210 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 299.68 100211 DAVID BABBY DBA: ARBOR RESOURCES ARBORIST REVIEW 2,472.50 100212 AT&T PHONE SERVICES 357.85 100213 AT&T BUSINESS
SERVICE PHONE SERVICES 114.68 100214 BACIAA DUES 45.00 100215 BAY ALARM COMPANY SECURITY MONITORING SERVICES 208.00 100216 TIM BOYER RETIREE SERVICE AWARD 300.00 100217 BRODART COMPANY
SUPPLIES 330.26 100218 STATE OF CA-DEPT OF TRANSPORTATION TRAFFIC SIGNALIZATION 1,613.01 100219 CITY OF CAMPBELL USA LOCATE COSTS 1,125.00 100220 CAPITOL EXPRESSWAY FORD AUTO PARTS 3,585.61
100221 HSBC BUSINESS SOLUTIONS SUPPLIES 803.66 100222 COUNTY BUILDING MATERIAL, INC. SUPPLIES 533.45 100223 SANTA CLARA COUNTY PROPERTY TAX 1,829.63 100224 CROWN CASTLE USA, INC. TOWER
SPACE RENTAL 900.00 100225 DELL MARKETING LP COMPUTER EQUIPMENT 34,142.01 100226 DELTACARE PAYROLL DEDUCTIONS 42.22 100227 EMERGENCY VEHICLE SOLUTIONS, INC. EQUIPMENT INSTALLATION 368.60
100228 FJM TRUCK CENTER SMOKE OPACITY TESTS 961.49 100229 FRANK MAISANO DBA: FRANKIE'S AWARD SUPPLIES 54.13 100230 TIlE FRATELLO MARIONETTES KIDS & FAMILY NIGHT EVENT 300.00 100231 GARDENLAND
POWER EQUIPMENT SUPPLIES 14.82 100232 GAYLORD BROS, INC. SUPPLIES 82.72 100233 GETTLER-RYAN, INC. REHJND-DUPLICATE BUS LIC PAYMENT 112.00 100234 GRAINGER SUPPLIES 8869 100235 HD SUPPLY
FACILITIES MAINT LTD SUPPLIES 354.20 100236 HIGHSMITH, INC. OFFICE SUPPLIES 19.95 100237 HOUSING AUTHORITY OF TI-IE BMP PROGRAM FEES 210.00 100238 INT INSTITUTE OF MUNICIPAL CLERKS MEMBERSHIP
275.00 100239 INTERSTATE ALL BATTERY CENTER SUPPLIES 107.98 100240 INTERSTATE TRAFFIC CONTROL PRODUCTS SUPPLIES 179.70 100241 KALIPONA KAUWELOA MILEAGE-SUPERVISORY TRAIN 392.06 100242
lULLROY PEST CONTROL PEST CONTROL SERVICES 135.00 100243 LAPD REVOLVING TRAINING FUND REGISTRATION-FORREST 710.00 100244 LIBERTY LIGHTING & FIXTURE SUPPLY SUPPLIES 804.71 1 of 2 Attachment
2
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 12, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100245 MAILROUTE, INC. EMAIL PROTECTION SERVICES 140.00 100246 MCI COMM SERVICE PHONE SERVICES 14.34
100247 MELLO PIPELINES, INC. CAMBRIAN VIEW STORM DRAIN PROJECT 19,300.00 100248 MIKE MELTON REIMB-HRT SCHOOL EXPENSES 86.29 100249 MOORE BUICK AUTO PARTS 963.39 100250 MUNICIPAL MAINTENANCE
EQUIPMENT AUTO PARTS 57.16 100251 MUNISERVICES, LLC SALES TAX AUDIT SERVICES 1,355.10 100252 OFFICE DEPOT, INC. OFFICE SUPPLIES 1,082.94 100253 ORCHARD CITY LOCK AND SAFE, INC. SUPPLIES
25.66 100254 PACIFIC GAS & ELECTRlC CROSSWALK LIGHT INSTALL-POLLARD 1,697.10 100255 POLICE EXECUTIVE RESEARCH FORUM DUES 160.00 100256 PULLTARPS MFG AUTO PARTS 158.92 100257 RANDO AAA
HVAC, INC. PERMIT REFUND 52.00 100258 REED & GRAHAM, INC. SUPPLIES 239.45 100259 REPUBLIC ITS STREET LIGHTS & TRAFFIC SIGNAL MAINT. 21,128.89 100260 RESPONSIVE COMMUNICATION SERVICES
RADIO REPAIR 172.58 100261 SAN JOSE BLUE PRINTING SERVICES 8,894.42 100262 SAN JOSE MERCURY NEWS SUBSCRIPTION 225.00 100263 SCOTT SEAMAN REIMB -IACP CONFERENCE EXPENSES. 1,172.07 100264
SHRED-IT SHREDDING SERVICES 78.60 100265 SIERRA PACIFIC TURF SUPPLY, INC. SUPPLIES 403.24 100266 SILICON VALLEY COMMUNITY NEWSPAPER ADVERTISING 400.00 100267 SNAP-ON INDUSTRIAL AUTO
PARTS 104.82 100268 SOUTH BAY TOWING SERVICES TOW SERVICES 440.00 100269 SPRlNT PHONE SERVICES 12.03 100270 STERICYCLE, INC. EVIDENCE DISPOSAL 229.98 100271 SUSTAINABLE SILICON VALLEY
MEMBERSHIP 1,000.00 100272 THERMACORP HVAC REPAIRS 1,542.47 100273 THOMSON WEST SUBSCRlPTION 181.86 100274 TBS-MBA OF CALIFORNIA COPIER MAINTENANCE 261.98 100275 VENTURI STAFFING PARTNERS
TEMPORARY EMPLOYEE SERVICES 1,632.81 100276 VERlZON CALIFORNIA PHONE SERVICES 118.58 100277 VERIZON SELECT SERVICES, INC. PHONE SERVICES 1,207.29 100278 WEST VALLEY COLLECTION & RECYCLING
CAN LINERS SERVICES 638.00 100279 WORLD BOOK, INC. BOOKS 3.47 100280 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 412.50 TOTAL CHECK REGISTER $ 141,767.81 2 of 2 Attachment 2
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 19, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 100281 A & M MOTOR SUPPLY AUTO PARTS $ 1,362.00 100282 MARK AALDERING PERMIT REFUND 60.00 100283
JOE ACEVES DBA: AC'CENT GRAPHICS PRINTING SERVICES 156.80 100284 AD WEST ASSOCIATES UNIFORM 397.33 100285 ALHAMBRA & SIERRA SPRINGS EQUIPMENT RENTAL 831.05 100286 GLEN WURSTER ADOPT-A-BENCH
PROGRAM 3,523.18 100287 ALL CITY MANAGEMENT SERVICES, INC. SCHOOL CROSSING GUARD SERVICES 3,494.03 100288 AMAZON.COM BOOKS 372.90 100289 AMEC GEOMATRIX, INC. GEOTECH REVIEW 8,060.00
100290 TOM BARRERA DBA: AMERICAN ATHLETIC UNIFORM 5,265.82 100291 DAVID BABBY DBA: ARBOR RESOURCES ARBORIST REVIEW 980.00 100292 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS 8,418.12
100293 AT&T CALNET 2 PHONE SERVICES 80.55 100294 AT&T MOBILITY PHONE SERVICES 1,152.28 100295 AUGUST SUPPLY, INC. SUPPLIES 240.32 100296 AUTOLECTRICS, INC. AUTO PARTS 246.81 100298 BAKER
& TAYLOR BOOKS 8,455.45 100299 BASCOM TRIM & UPHOLSTERY EQUIPMENT REPAIR 409.56 100300 BAY AREA AIR QUALITY MGMT DISTRICT PERMIT FEES 183.54 100301 BLOSSOM VALLEY VALERO SMOG INSPECTIONS
585.00 100302 BRODART COMPANY OFFICE SUPPLIES 289.92 100303 C. G. UHLENBERG LLP FINANCIAL AUDIT SERVICES 28,656.00 100304 CA PEACE OFFICERS ASSOCIATION MEMBERSHIP 155.00 100305 STATE
OF CALIFORNIA DEPT OF JUSTICE FINGERPRINTING SERVICES 1,497.00 100306 CAMINO MEDICAL GROUP MEDICAL EXAMS 595.00 100307 CENTRAL MEDICAL LAB DRUG TESTING SERVICES 605.00 100308 CERTIFION
CORPORATION-DBA ENTERSECT SUBSCRIPTION 75.00 100309 CITY OF SAN JOSE TEMPORARY EMPLOYEE SERVICES 13,248.70 100310 COMCAST SPOTLIGHT HOLIDAY BROADCAST 968.00 100311 PEGGY CONAWAY M1LEAGE
REIMBURSEMENT 289.66 100312 CONFIDENCE UST SERVICES, INC. UST OPERATOR INSPECTION 65.00 100313 CONTRACT SWEEPING SERVICES PORTER SERVICES 6,291.94 100314 CRITICAL REACH, INC. SUBSCRIPTION
390.00 100315 JOANNECRUM REFUND-LOST BOOK FEES 6.20 100316 DAPPER TIRE CO, INC. SUPPLIES 132.26 100317 DE LAGE LANDEN PUBLIC FINANCE LLC COPIER LEASE 5,569.30 100318 DELL MARKETING LP
COMPUTER EQUIPMENT 4,447.89 100319 DESIGN, COMMUNITY & ENVIRONMENT INC LOS GATOS GENERAL PLAN UPDATE 54,922.80 100320 DLT SOLUTIONS, INC. SUBSCRIPTION 4,082.80 100321 EBSCO BOOKS 9.01
100322 ELEVATOR SERVICE CO, INC. ELEVATOR MAINTENANCE SERVICES 215.00 100323 EMERGENCY VEHICLE SOLUTIONS, INC. EQUIPMENT TRANSFER 180.00 100324 EMPIRE BROADCASTING KRTY HOLIDAY BROADCAST
850.00 100325 ENVISIONWARE, INC. EQUIPMENT 1,575.00 100326 EWING IRJUGATION SUPPLIES 327.26 100327 SAMFARANO SENIOR DANCE ENTERTAINMENT 500.00 100328 FEDEX SHIPPING CHARGES 254.80 1
of 3 Allachmsnl 3
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 19, 2008 CHECK NO. PAYEE DESCillPTION AMOUNT 100329 FRANK MAISANO DBA: FRANKIE'S AWARD SUPPLIES 102.29 100330 FRONTIER FORD AUTO PARTS 3,050.25
100331 PATSY GARCIA MILEAGE REIMBURSEMENT 15.05 100332 GARETH STEVENS PUBLISHING BOOKS 116.64 100333 ANTHONY GHI0SSI REIMB-lCCPC MEETING 20.00 100334 GOLDEN BAY CONSTRUCTION CURB, GUTTER
AND SlDEWALK REPAIR 37,425.15 100335 GRAINGER SUPPLIES 562.01 100336 KERRY HARRIS SUPPLIES 51.92 100337 SANDRA HOWARD PAYROLL DEDUCTIONS 1,000.00 100338 ICMA RETIREMENT TRUST -457 PAYROLL
DEDUCTIONS 20,439.28 100339 INNOVATIVE CLAIM SOLUTIONS, INC. WORKERS' COMP ADMINISTRATION fEES 3,492.67 100340 IPMA-HR SUPPLIES 36.00 100341 IRON MOUNTAIN WEEKLY TAPE PICKUP 126.00 100342
JOHNSON, ROBERTS & ASSOCIATES RECRUITMENT SERVICES 16.17 100343 LANDSCAPE MANAGEMENT SERVICES LANDSCAPING SERVICES 2,020.90 100344 GREG LARSON REIMB-DIGITAL COMM CONF EXPENSES 452.55
100345 MARY LASHER MILEAGE REIMBURSEMENT 184.28 100346 LCC PENINSULA DIVISION SUBSCRIPTION SUBSCRIPTION 100.00 100347 KRISTEN LECKRONE PERMIT REfUND 90.00 100348 LEXISNEXIS SOfTWARE
SUPPORT 147.00 100349 LOS GATOS TOWN EMPLOYEES FOUNDATION PAYROLL DEDUCTIONS 219.00 100350 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 2,750.00 100351 MBIA ASSET MANAGEMENT
INVESTMENT ADVISORY SERVICES 3,276.65 100352 OFfiCE DEPOT, INC. OffICE SUPPLIES 754.52 100353 PACIFIC DESIGN ENGINEERING NETWORK SUPPORT 5,300.00 100354 PACIfIC WATER ART, INC. FOUNTAINS
MAINTENANCE 716.00 100355 PEELLE TECHNOLOGIES COMPUTER SOFTWARE-LASERFICHE 18,745.76 100356 POSTMASTER METER FEE RENEWAL 180.00 100357 PRIORITY I, INC. EQUIPMENT 3,826.62 100358 PROPEl'
DIsnUBUTORS, INC. SUPPLIES 1,120.60 100359 RANDSTAD TEMPORARY EMPLOYEE SERVICES 1,476.29 100360 REPUBLIC ITS VIDEO EQUIPMENT-KNOWLES/WINCHESTER 56,182.44 100361 ANN RICE REFUND-LOST
BOOK FEES 40.50 100362 ROYAL BRASS, INC. AUTO PARTS 109.20 100363 RYAN WILLIS PHOTOGRAPHY SUPPLIES 205.68 100364 SAN JOSE BLUE PRINTING SERVICES 699.62 100365 CITY OF SAN JOSE ANIMAL
SERVICES SERVICES 15,606.82 100366 SAN JOSE WATER COMPANY WATER SERVICES 9,015.28 100367 SANTA CLARA COUNTY HAZARDOUS WASTE COLLECTION fEE 35,759.45 100368 SANTA CLARA COUNTY CITY MGR
ASSN MEETING EXPENSE 200.00 100369 SClIWAAB, INC. SUPPLIES 64.95 100370 SHOWCASES SUPPLIES 62.75 100371 SlIRED-IT SHREDDING SERVICES 78.60 100372 SILICON VALLEY COMMUNITY NEWSPAPER HOUDAY
VALET PARKING AD 700.00 100373 SPRINT PHONE SERVICES 410.37 100374 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 154.46 100375 SUMMIT UNIfORMS CORP UNIfORM 161.29 2 of 3 Attachment 3
TOWN OF LOS GATOS CHECK REGISTER DECEMBER 19, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 100376 SUNGARD PUBLIC SECTOR PENTAMATION YEAR-END TRAINING 1,275.00 100377 TOWN EMPLOYEES ASSOCIATION
PAYROLL DEDUCTIONS 577.40 100378 TELEPATH, INC. EQUIPMENT 2,354.87 100379 TJKM TRANSPORTATION CONSULTANTS TRAFFIC STUDY 650.00 100380 TRUGREEN LANDCARE MOWING SERVICES 2,305.00 100381
UNITED WAY PAYROLL DEDUCTIONS 120.00 100382 UNIVERSITY PRODUCTS, INC. SUPPLIES 108.95 100383 US BANK -CORPORATE TRUST SERVICES LEASE PAYMENT 20,165.17 100384 USA MOBILITY WIRELESS, INC.
PAGERS SERVICES 153.17 100385 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 1,129.44 100386 VERIZON CALIFORNIA PHONE SERVICES 7,309.00 100387 VICKI L BLANDIN TRANSCRIPTION SERVICES
172.50 100388 WIIEELWORKS AUTO REPAIR 120.00 100389 WINGFOOT COMMERCIAL TIRE & SERVICES SUPPLIES 512.95 100390 AUDREY WRIGHT REFUND-LOST BOOK FEES 38.00 100391 ZAG TECHNICAL SERVICES,
INC. NETWORK SUPPORT 3,577.50 TOTAL CHECK REGISTER $ 438,307.24 3 of 3 Attachment 3