02 Staff Report - Ratify Accounts Payable 2009
DATE: MEETING DATE: 3/16/09 ITEM NO: COUNCIL AGENDA REPORT MARCH 5, 2009 TO: FROM: MAYOR AND TOWN COUNCIL GREG LARSON, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2009
RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of February, 2009 for the Town of Los Gatos and Town of Los Gatos Redevelopment
Agency. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register -February 06, 2009 Check Register -February 13, 2009 Check
Register -February 20,2009 Check Register -February 27, 2009 Total January Check Registers $ 159,678.24 $ 174,999.59 $ 418,005.58 $ 345,609.83 $ 1,098,293.24 Items of significance or
individual expenditures exceeding $ 50,000 are as follows: Check Payee Description Amount No. 100943 Santa Clara Valley Corporation New Police Building Constmction $ 192,682.91 101017
Santa Clara County Crime FY 08/09 Evidence Analysis $ 142,931.00 Laboratory PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Rep0l1s\!FY2008-1009\TOWN
COUNCIL REPORTS\200902FEB.doc Reviewed by: Town Manager Attorney __Clerk Administrator Winance __Community Development
PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2009 MARCH 5, 2009 Check Voids: Check No. 96823 96925 96987 96997 97474 97555 100680 Void Date 2/20/09 2/20/09
2/20/09 2/20/09 2/20/09 2/20/09 2/03/09 Vendor Kerry Harris * Christine Ludwig * Greg Ezgar * David Gregg * Greg Ezgar * Greg Ezgar * Govermnent Finance Officers ** Amount $ 150.47 $
12.12 $ 18.18 $ 18.18 $ 20.20 $ 17.46 $ 480 * Expense reimbursement checks had been repOlied as misplaced or lost by payee. Checks were voided and reissued. ** Payment was made on cal-card.
Attachments: Attachment 1 -Check Register February 06, 2009 Attachment 2 -Check Register February 13, 2009 Attachment 3 .-Check Register February 20,2009 AttacImlent 4 -Check Register
February 27,2009
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 06, 2009 CHECK PAYEE DESCRIPTION NO. AMOUNT 100739 A & M MOTOR SUPPLY AUTO PARTS $ 345.70 100740 ABAG PLAN CORPORATION INSURANCE CLAIM ADMINISTRATOR
659.30 100741 Ai AUTO DETAILING, INC. AUTO DETAILING 155.00 100742 AMEC GEOMATRIX, INC. GEOTECH REVIEW 2,429.75 100743 PHILIP MANDERSON & ASSOCIATES REFUND PD SUBPOENA FEE 150.00 100744
DAVID BABBY . ARBOR RESOURCES ARBORIST REVIEW 1,000.00 100745 BAKER & TAYLOR BOOKS 43.57 100746 BASCOM TRIM & UPHOLSTERY AUTO REPAIR 999.13 100747 STATE BOARD OF EQUALIZATION USE TAX
PENALTY FEES 1,543.57 100748 CANNON DESIGN GROUP ARCHITECT REVIEW 240.00 100749 CAPITOL EXPRESSWAY FORD AUTO PARTS 84.69 100750 CARROLL ENGINEERING, INC. ENGINEERING SERVICES 750.00
100751 CASEY CONSTRUCTION, INC. RETENTION RELEASE 22,362.90 100752 CBS PERSONNEL SERVICES, LLC TEMPORARY EMPLOYEE SERVICES 686.40 100753 CHEVRON AND TEXACO CARD SERVICES GASOLINE 112.40
100754 CHRlSTINE CLEVENGER PAss··nnw REFUND 765.02 100755 COMCAST INTERNET SERVICES 50.11 100756 DELTA DENTAL PAYROLL DEDUCTIONS 6,059.51 100757 DELTA DENTAL PAYROLL DEDUCTIONS 3,863.07
100758 DEPARTMENT OF INDUSTRIAL RELATIONS ASSESSMENT FEES 1,594.65 100759 EATON CORPORATION ELECTRICAL SERVICES 1,347.00 100760 EWING IRRlGATION SUPPLIES 707.95 100761 GOVERNMENT FINANCE
OFFICERS ASSN MEMBERSHIP RENEWAL 220.00 100762 GRANICUS, INC. WEB MANAGED SERVICES 1,000.00 100763 HD SUPPLY FACILITIES MAINT LTD SUPPLIES 243.12 100764 INNOVATIVE CLAIM SOLUTION WORKER'S
COMP ADMINISTRATIVE FEE 3,492.67 100765 JED KELLER TREE APPLICATION REFUND 60.00 100766 SABLE COMPUTER, INC. SOFTWARE SUPPORT 1,350.00 100767 LANE IRRIGATION EQUIPMENT SUPPLIES 90.69
100768 LC ACTION POLICE SUPPLY SUPPLIES 2,587.18 100769 LYNN PEAVEY COMPANY SUPPLIES 77.70 100770 MAIL ROUTE, INC. EMAIL PROTECTION 140.00 100771 MARC'S LOCK & SAFE SUPPLIES 4.87 100772
MCI COMM SERVICE PHONE SERVICES 14.1 I 100773 METROPCS WIRELESS, INC. PHONE SERVICES 100.00 100774 MOORE WALLACE NORTH AMERICA, INC. PRINTING SUPPLIES 2,774.66 100775 MUNICIPAL MAINTENANCE
EQUIPMENT AUTO PARTS 111.65 100776 NATIONAL ALLIANCE OF PRESERVATION MEMBERSHIP RENEWAL 80.00 100777 OFFICE DEPOT, INC. OFFICE SUPPLIES 476.90 100778 ORCHARD CITY LOCK AND SAFE, INC.
SUPPLIES 47.09 100779 DIANE OTTER MILEAGE REIMB·MEETING 16.72 100780 PACIFIC GAS & ELECTRIC GAS & ELECTRIC SERVICES 42,623.97 100781 RICHARD AND GRACE PEREZ PASS·THRU REFUND 775.10 100782
PETALUMA PD HNT REGISTRATION·STANLEY 35.00 100783 PETTY CASH· MANAGER'S OFFICE REPLENISH PETTY CASH 153.02 100784 PRECISION CONCRETE CUTTING RETENTION RELEASE 2,004.78 1012 Attachment
1
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 06, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 100785 THE PREFERRED IMAGE, INC. AUTO REPAIR 472.84 100786 PROFESSIONAL RECOVERY SYSTEMS, INC. BOOKING
FEES 3846 100787 SAN JOSE BLUE PRINTING SERVICES 1,978.08 100788 SANTA CLARA COUNTY SHERJFF OFFICE SLETS CHARGES 4,466.52 100789 SHRED-IT SHREDDING SERVICES 76.50 100790 SOUTH BAY HONDA
AUTO PARTS 1844 100791 SOUTH BAY TOWING SERVICES TOW SERVICES 300.00 100792 SPEAKEASY BROADBAND SERVICES, LLC INTERNET SERVICES 826.30 100793 SPRINT PHONE SERVICES 12.01 100794 SUN BADGE
COMPANY SUPPLIES 175.98 100795 SUNGARD PUBLIC SECTOR PENTAMATION SOFTWARE 9,128.13 100796 TBW INDUSTRIES, INC. SUPPLIES 676.56 100797 U.S. ARMOR CORPORATION SUPPLIES 16,483.22 100798
US BANK CAL-CARD STATEMENT 10,926.04 100799 VERIZON CALIFORNIA PHONE SERVICES 42.59 100800 VERIZON SELECT SERVICES, INC. PHONE SERVICES 1,207.29 100801 WEST COAST CODE CONSULTANTS, INC.
BUILDING PLAN CHECK SERVICES 8,420.33 TOTAL CHECK REGISTER $ 159,678.24 2 of 2 Attachment 1
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 13, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 100802 A & M MOTOR SUPPLY AUTO PARTS $ 373.34 100803 ABAG PLAN CORP LEGAL FEES 470.20 100804 JOE
ACEVES DBA: ACCENT GRAPHICS PRINTING SERVICES 359.39 100805 DAN ACCARDO REIMB-TRAINING EXPENSES 78.49 100806 DAWN ADAMS TREE APPLICATION REFUND 60.00 100807 AFSCME COUNCIL 57 PAYROLL
DEDUCTIONS-DUES 637.00 100808 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 775.79 100809 ALL CITY MANAGEMENT SERVICES. INC SCHOOL CROSSING GUARD SERVICES 4,351.05 100810 AMEC GEOMATRIX,
INC GEOTECH REVIEW 1,536.50 100811 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS-STD 8,015.20 100812 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS-LIFE INSURANCE 2,145.00 100813 AT&T
BUSINESS SERVICE PHONE SERVICES 93.56 100814 AT&T MOBILITY PHONE SERVICES 1,148.01 100815 BAKER & TAYLOR BOOKS 1,105.00 100816 BAY ALARM COMPANY ALARM MONITORING SERVICES 303.00 100817
CA RESERVE PEACE OFFICERS ASSN SUBSCRIPTION 486.00 100818 STATE OF CA-DEPT OF TRANSPORTATION TRAFFIC SIGNALIZATION 505.60 100819 CAMINO MEDICAL GROUP MEDICAL EXAMS 141.00 100820 CAPITOL
EXPRESSWAY FORD AUTO PARTS 118.59 100821 CBS PERSONNEL SERVICES, LLC TEMPORARY EMPLOYEE SERVICES 1,664.00 100822 CHRISP COMPANY CENTERLINE RD STRIPING PROJECT 1,469.47 100823 CONTRACT
SWEEPING SERVICES PORTER SERVICES 120.42 100824 HSBC BUSINESS SOLUTIONS OFFICE SUPPLIES 986.19 100825 JOSE ALBERTO VALDEZ CRESPO. PARK RESERVATION REFUND 300.00 100826 CRJME SCENE CLEANERS,
INC AUTO DETAILING 165.00 100827 CROWN CASTLE USA, INC TOWER RENTAL 900.00 100828 DARRYL PANG POLYGRAPH SERVICES 225.00 100829 LAYNE DAVIS MILEAGE REIMB-TRAINING 22.00 100830 DELTA DENTAL
PAYROLL DEDUCTIONS-DENTAL 6,675.73 10083 I DELTA DENTAL PAYROLL DEDUCTIONS-DENTAL 4,424.98 100832 DELTACARE PAYROLL DEDUCTIONS-DENTAL 389.52 100833 ECONOLITE CONTROL PRODUCTS, INC SUPPLIES
232.74 100834 ELECTRICAL DISTRIBUTORS CO SUPPLIES 5,286.15 100835 EWING IRRJGATION SUPPLIES 102.74 100836 FEDEX SHIPPING CHARGES 98.40 100837 FINISH LINE BODY, PAINT & GRAPHICS AUTO
REPAIR 2,471.25 100838 FRANK MAISANO SUPPLIES 615.(,0 100839 FRONTIER FORD AUTO PARTS 109.23 100840 GRAINGER SUPPLIES 76.92 100841 GRANITE ROCK COMPANY SUPPLIES 818.37 100842 CAPITOL
DODGE, INC AUTO REPAIR 174.06 100843 HD SUPPLY FACILITIES MAINT LTD SUPPLIES 445.54 100844 HILLYARD, INC SUPPLIES 772.96 100845 HOME DEPOT CREDIT SERVICES SUPPLIES 118.63 100846 SANDRA
HOWARD PAYROLL DEDUCTIONS-SPOUSAL SUPPORT 1,000.00 100847 ICMA RETIREMENT TRUST -457 PAYROLL DEDUCTIONS-DEFERRED COMP 25,813.42 100848 JOHN BLAINE WELDING SERVICES 995.00 1 of 2 Attachment
2
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 13, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 100849 KlLLROY PEST CONTROL PEST CONTROL SERVICES 425.00 100850 LANDSCAPE MANAGEMENT SERVICES LANDSCAPING
SERVICES 2.020.90 100851 LEXISNEXIS SOFTWARE SUPPORT 147.00 100852 LOS GATOS TOWN EMPLOYEES FOUNDATION PAYROLL DEDUCTIONS-DUES 207.00 100853 LIEBERT CASSIDY WHITMORE LEGAL FEES 303.00
100854 BUD LORTZ REIMB-MEETING EXPENSES 15.00 100855 MBIA ASSET MANAGEMENT INVESTMENT ADVISORY SERVICES 3,259.29 100856 MERCURY RUBBER STAMP COMPANY SUPPLIES 133.79 100857 NEXT DOOR
SOLUTIONS TO DOMESTIC COMMUNITY GRANT 3,000.00 100858 NOLL & TAM ARCHITECTS ARCHITECTURAL SRVCS-LIBRARY DESIGN 27,893.70 100859 O.C. MCDONALD COMPANY, INC. EQUIPMENT MAINTENANCE 781.97
100860 OFFICE DEPOT, INC. OFFICE SUPPLIES 537.59 100861 PACIFIC GAS & ELECTRIC ELECTRIC SERVICES 2,266.51 100862 JOE PIRZYNSKI REIMB-MEETING EXPENSES 55.00 100863 POLICE MANAGEMENT ASSOCIATION
PAYROLL DEDUCTIONS-DUES 40.00 100864 POLICE OFFICERS ASSOCIATION PAYROLL DEDUCTIONS-DUES 2,096.00 100865 REPUBLIC ITS STREETLIGHTS AND TRAFFIC SIGNAL MAINT 14,293.61 100866 JACKIE ROSE
MILEAGE REIMB-TRAINING 134.64 100867 SAN JOSE BLUE PRINTING SERVICES 615.34 100868 SAN JOSE WATER COMPANY WATER SERVICES 4,884.27 100869 SNAP-ON INDUSTRlAL SUPPLIES 231.90 100870 SPRINT
PHONE SERVICES 11.63 10087 I STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 55. I I 100872 SUMMIT UNIFORMS CORP UNIFORMS 168.87 100873 JANE SUMNER PARK SECURITY DEPOSIT REFUND 100.00 100874
SUNGARD PUBLIC SECTOR PENTAMATION SOFTWARE 19,606.16 100875 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTIONS-DUES 504.50 100876 SHEILA TIIARES CREDIT REFUND 15.99 100877 TRS-MBA OF CALIFORNIA
EQUIPMENT MAINTENANCE 161.98 100878 UNION BANK OF CALIFORNIA BANK SERVICE FEES 875.00 100879 UNITED WAY PAYROLL DEDUCTIONS 165.00 100880 UPS SHIPPING CHARGES 14.87 100881 THE UPS STORE
LOS GATOS SHIPPING CHARGES 47.36 100882 USA MOBILITY WIRELESS, INC. PHONE SERVICES 152.92 100883 VERIZON CALIPORNIA PHONE SERVICES 7.359.63 100884 VISION SERVICE PLAN PAYROLL DEDUCTIONS-VISION
2,077.84 100885 WTW GROUP, INC. EQUIPMENT MAINTENANCE 943.18 100886 GLORIA WU BUSINESS LICENSE ADJUSTMENT 200.00 100887 GLENN YOUNG MILEAGE REIMB-TRAINING 22.00 TOTAL CHECK REGISTER
$ 174,999.59 2 of 2 Attachment 2
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 20, 2009 CHECK NO. PAYEE DESCRIPTION AMOUNT 100888 576 WEST PARR HOA HOMEOWNER ASSOCIATION DUES $ 580.00 100889 A & M MOTOR SUPPLY AUTO PARTS
318.52 100890 ABAG PLAN CORP LEGAL FEES 900.00 100891 THE ALARM COMPANY CAMERA & PANIC ALARM SYSTEM 11,895.00 100892 AMERICAN PLANNING ASSOCIATION MEMBERSHIP 915.00 100893 ARAMARK UNIFORM
SERVICES LAUNDRY SERVICES 313.14 100894 AT&TCALNET2 PHONE SERVICES 221.59 100895 AUTOLECTRICS, INC. AUTO PARTS 204.59 100896 BMI IMAGING SYSTEMS SUBSCRIPTION 840.00 100897 CITY OF CAMPBELL
CAPE SEAL PROJECT 4,987.84 100898 CANNON DESIGN GROUP ARCHITECT REVIEW 240.00 100899 MARIO CARRIZOSA MILEAGE REIMB·TRAINING 295.13 100900 CASEY CONSTRUCTION, INC. JACKSON & HIGHLAND
CULVERT PROJECT 59,257.80 100901 C.B. HANNEGAN'S CATERING SERVICES 1,381.27 100902 CBS PERSONNEL SERVICES, LLC TEMPORARY EMPLOYEE SERVICES 748.80 100903 CENTRAL MEDICAL LABORATORY, INC.
DRUG TESTING SERVICES 690.00 100904 CONFIDENCE UST SERVICES, INC. UST OPERATOR INSPECTION 65.00 100905 CONTINUING EDUCATION OF TI-IE BAR SUBSCRIPTION 174.47 100906 CONTRACT SWEEPING
SERVICES PORTER SERVICES 4,345.15 100907 CUPERTINO ELECTRIC, INC. ELECTRICAL SERVICES 1,107.23 100908 DOVIA-SILICON VALLEY MEMBERSHIP 25.00 100909 ECONOMY LUMBER COMPANY SUPPLIES 92.19
I009lO ELECTRICAL DISTR1I3UTORS CO SUPPLIES 94.72 1009]] ELEVATOR SERVICE CO, INC. ELEVATOR MAINTENANCE 425.00 100912 ENTERSECT CORPORATION SUBSCRIPTION 75.00 100913 ERGO FIT ERGONOMIC
EVALUATIONS 620.00 100914 EWING IRRJGATION SUPPLIES 554.50 100915 FEDEX SHIPPING CHARGES 21.37 100916 FOURNIER, MCDERMOTT & LAMB, LLP LEGAL SERVICES 185.00 100917 FRONTIER FORD AUTO
PARTS 242.57 100918 GEIER & GEIER CONSULTING, INC. ENVIRONMENTAL IMPACT STUDY 16,622.50 100919 ANTHONY GHIOSSI REIMB-MEETING EXPENSES 489.37 lO0920 GOLDEN BAY CONSTRUCTION KENNEDY/ENGLEWOOD
IMPROV PROJECT 10,244.70 100921 HOUSING AUTHORITY OF THE BMP SERVICE FEES 210.00 100922 HULBERG & ASSOCIATES, INC. PROPERTY APPRAISAL 7,500.00 100923 IBM-INTERNATIONAL BUSINESS MACHINES
EQUIPMENT MAINTENANCE 1,292.74 lO0924 INTERSTATE TRAFFIC CONTROL PRODUCTS SUPPLIES 233.82 100925 IRON MOUNTAIN OFF-SITE STORAGE 4lO.14 100926 LANDSCAPE MANAGEMENT SERVICES LANDSCAPING
SERVICES 3,597.67 100927 LANE IRRIGATION EQUIPMENT COMPANY SUPPLIES 36.34 100928 LA RINCONADA COUNTRY CLUB, INC. WEDGEWOOD STORM DRAIN PROJECT 17,996.00 100929 FRANK J. LINHART ENGINEERING
CONSULTANT SERVICES 6,498.33 100930 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 2,750.00 10093 I LYNN PEAVEY COMPANY SUPPLIES 24.90 100932 PHILLIP MASON BUSINESS TAX ADJUSTMENT
675.00 100933 MUNISERVICES, LLC FINANCIAL SERVICES 250.00 100934 NEOPOST, INC. SUPPLIES 283.08 1 of 2 Attachment 3
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 20, 2009 CHECK NO. PAYEE DESCRIPTION AMOUNT 100935 OFFICE DEPOT, INC. OFFICE SUPPLIES 391.15 100936 PACIFIC WATER ART, INC. FOUNTAINS MAINTENANCE
486.00 100937 PETERSON TRACTOR CO. AUTO PARTS 162.77 100938 POSTMASTER REPLENISH BULK MAIL 5,000.00 100939 POWERTRON SUPPLIES 107.67 100940 REED & GRAHAM, INC. SUPPLIES 2,333.00 100941
LINDA 1. ROWLETT TRANSCRIPTION SERVICES 645.00 100942 SANTA CLARA COUNTY EQUIPMENT REPAIR 708.00 100943 SANTA CLARA VALLEY CORPORATION NEW POLICE BUILDING CONSTRUCTION 192,682.91 100944
SHRED-IT SHREDDING SERVICES 76.50 100945 SPRINT PHONE SERVICES 359.48 100946 SUNGARD PUBLIC SECTOR PENTAMATION SOFTWARE TRAINING 7,653.69 100947 TRACTOR EQUIPMENT SALES AUTO PARTS 196.28
100948 TRUGREEN LAND CARE MOWING SERVICES 2,305.00 100949 ULTRA-RESEARCH, INC. FINANCIAL SERVICES 18.50 100950 US BANK CORPORATE TRUST DEBT SERVICES 23,452.50 100951 VERIZON CALIFORNIA
PHONE SERVICES 115.17 100952 VERIZON SELECT SERVICES, INC. PHONE SERVICES 235.00 100953 WEST VALLEY COLLECTION & RECYCLING CAN LINERS SERVICES 638.00 100954 WINGFOOT COMMERCIAL TIRE
& SERVICES SUPPLIES 140.13 100955 YEI ENGINEERS, 1NC. HVAC UPGRADES PROJECT 16,250.00 100956 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 3,118.36 TOTAL CHECK REGISTER $ 418,005.58 2
of 2 Attachment 3
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 27,2009 CHECK NO. PAYEE DESCRIPTION AMOUNT 100957 A & M MOTOR SUPPLY AUTO PARTS $852.52 100958 JOE ACEVES PRINTING SERVICES $378.44 100959 AERIS,
INC. CYLINDERS RENTAL $49.28 100960 AIR PRODUCTS GROUP, INC. SUPPLIES $549.54 100961 JOSEPH J ALBANESE, INC. RETENTION RELEASE $4,992.50 100962 ALL CITY MANAGEMENT SERVICES, INC. SCHOOL
CROSSING GUARD SERVICES $3,955.50 100963 ALL-CAL EQUIPMENT SERVICES, INC. AUTO REPAIR $960.00 100964 AMEC GEOMATRIX, INC. GEOTECH REVIEW $2,343.50 100965 DAVIDBABBY ARBORIST REVIEW $150.00
100966 ASSURANT EMPLOYEE BENEFITS PAYROLL DEDUCTIONS-STD $8,076.05 100967 AT&T PHONE SERVICES $103.54 100968 BAY AREA AIR QUALITY MGMT DISTRICT APPLICATION FEES $318.00 100969 BMIIMAGING
SYSTEMS COUNTY RECORDED MAP ACCESS $600.00 100970 BRODART COMPANY SUPPLIES $152.51 100971 CA MUNICIPAL TREASURERS ASSOCIATION MEMBERSHlP $155.00 100972 CALIFA GROUP SUBSCRIPTION $950.00
100973 CANNON DESIGN GROUP ARCHITECT REVIEW $1,671.73 100974 CA ASSOCIATION OF TACTICAL OFFICERS MEMBERSHIP $30.00 100975 CBS PERSONNEL SERVICES, LLC TEMPORARY EMPLOYEE SERVICES $3,551.08
100976 CHOICEPOINT GOVERNMENT SERVICES AUTO TRACK XP $30.00 100977 CLASSIC CAR WASI-I CAR WASHES $105.00 100978 OFFICE OF TI-IE SHERIFF, CONTRA COSTA REGISTRAnON-STANLEY $743.00 100979
DE LAGE LANDEN PUBLIC FINANCE LLC COPIER LEASE $5,569.30 100980 DELL MARKETING LP SUPPLIES $151.96 100981 DESIGN, COMMUNITY & ENVIRONMENT INC HOUSING ELEMENTS UPDATE $45,234.60 100982
ED! EXACT DATA, INC. SUPPLIES $29.00 100983 EQUIFAX INFORMATION SERVICES LLC CREDIT SEARCH SERVICES $50.11 100984 EWING IRRIGATION SUPPLIES $30.57 100985 GREG EZGAR REISSUE LOST CHECK
$55.84 100986 FESTIVAL THEATRE ENSEMBLE COMMUNITY GRANT $1,000.00 100987 FRANK MAISANO SUPPLIES $30094 100988 GARDENLAND POWER EQUIPMENT SUPPLIES $52.91 100989 GOLDEN STATE COMMUNICATIONS,
INC. SUPPLIES $205.68 100990 DAVID GREGG REISSUE I.OST CHECK $18.18 100991 HARRIS & ASSOCIATES STAFF AUGMENTATION SERVICES $9,900.00 100992 KERRY HARRIS REISSUE LOST CHECK $174.17 174.17
100993 SANDRA HOWARD PAYROLL DEDUCTIONS-SPOUSAL SUPPORT $1,000.00 100994 ICMA RETIREMENT TRUST -457 PAYROLL DEDUCTIONS-DEFERRED COMP $21,153.42 100995 ID RECALL SYSTEMS LLC SUPPLIES
$80.80 100996 IRON MOUNTAIN WEEKLY TAPE PICKUP $147.99 100997 JUST ERGONOMICS, INC. SUPPLIES $480.89 100998 LAB SAFETY SUPPLY, INC. SUPPLIES $147.39 100999 LAW ENFORCEMENT PSYCHOLOGICAL
SRVS PSYCHOLOGICAL SERVICES $125.00 101000 LOS GATOS TOWN EMPLOYEES FOUNDATION PAYROLL DEDUCTIONS-DUES $207.00 101001 CHRISTINE LUDWIG REISSUE LOST CHECK $12.12 101002 LYNX TECHNOLOGIES
SOFTWARE SUPPORT $1,700.00 101003 BRUCE A. MACMAUGHTON PASS-THRU REFUND $30.25 1 of 2 Attachment 4
TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 27, 2009 CHECK NO. PAYEE DESCillPTION AMOUNT 101004 MBIA ASSET MANAGEMENT [NVESTMENT ADVISORY SERVICES $3,285.02 [01005 MISSION VALLEY FORD
TRUCK SALES [NC AUTO PARTS $96.10 101006 NOLL & TAM ARCHITECTS ARCHITECTURAL SRVCS-LIBRARY DES[GN $ 14,289.20 101007 OFFICE DEPOT, [NC. OFFICE SUPPLIES $606.44 101008 PACIFIC DES[GN
ENGINEERING NETWORK SUPPORT $1,050.00 101009 MARSHALL LIENDER SUPPLIES $818.13 101010 PREFERRED ALLIANCE, INC. ON-S[TE DRIVERS TESTING $137.55 101011 RED WING SHOE STORE SUPPLIES $348.01
101012 REPUBLIC ITS TRAFFIC SIGNAL MA[NTENANCE $3,080.00 101013 SAN JOSE BLUE PRINTING SERVICES $246.79 101014 CITY OF SAN JOSE ANIMAL SERVICES $15,606.82 101015 SAN JOSE WATER COMPANY
ENG[NEER PLANS DEPOSIT $10,000.00 101016 SAN JOSE STATE UNIVERSITY FOUNDATION REGISTRATION $510.00 101017 SANTA CLARA COUNTY CR[ME LABORATORY EVIDENCE ANALYSIS $142,931.00 101018 SANTA
CLARA VALLEY CORPORATION LANDSCAPING SERVICES $925.00 101019 SHAMROCK SC[ENTIFIC SUPPLIES $189.73 101020 SHRED-IT SHREDDING SERVICES $75.00 101021 SPRINT PHONE SERVICES $30.02 101022
STAPLES BUSINESS ADVANTAGE OFF[CE SUPPLIES $108.18 ]0]023 TOWN EMPLOYEES ASSOCIATION PAYROLL DEDUCTIONS-DUES $504.50 101024 TRAINING INNOVATIONS, INC. REGISTRAT[ON-CALDWELL $200.00 101025
UNITED WAY PAYROLL DEDUCT[ONS $165.00 [0[026 UPS SHIPPING CHARGES $45.10 101027 US BANK -CORPORATE TRUST SERVICES LEASE PAYMENT $20,747.56 101028 VALLEY TRANSPORTATION AUTHORITY BUS
TICKETS SALES $483.75 101029 VER[ZON PARKING LOT LEASE $3,917.38 101030 VERIZON BUSINESS SERVICES PHONE SERVICES $],291.50 101031 VER]ZON CALIFORNIA PHONE SERVICES $112.46 101032 VERIZON
WIRELESS PHONE SERVICES $1,576.57 101033 WORKFLOW ONE SUPPLIES $1,157.71 101034 YWCA OF SILICON VALLEY WOMEN AWARD PROGRAM $2,500.00 TOTAL CHECK REGISTER $ 345,609.83 2 of 2 Attachment
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