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02 Staff Report - Ratify Accounts Payable October 2006"ow N 0A MEETING DATE: 11/20/06 ITEM NO: ?Y RL~ GO COUNCIL AGENDA REPORT DATE: NOVEMBER 10, 2006 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER, 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of October, 2006 DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - October 06, 2006 $ 1,091,370.06 Check Register - October 13, 2006 338,236.36 Check Register - October 20, 2006 189,895.62 Check Register - October 27, 2006 187,240.40 Total October Check Registers $ 1,806,742.44 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee 90141 Joseph J. Albanese, Inc $ 90315 Cal-West Lighting & Signal $ Amount Descri tp ion 989,736.66 Paving Project 62,690.00 Main St Lite Fixtures Repl PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:AFINANCE\AP Council Reports\2006\Town Council Reports\Oct2006.doc Reviewed by: Assistant Town Manager Town Attorney Clerk Administrator /Finance Community Development PAGE2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER, 2006 OCTOBER 10, 2006 CHECK VOIDS: Check No. Check Date 89383 08/04/06 89510 08/11/06 89870 09/15/06 90117 09/29/06 Payee James Kemiedy William Joseph O'Brien Joseph J Albanese Department of Justice Amount $ 8,100.00 $ 75.65 $ 26,882.00 $ 2,302.00 Attachments: Attachment 1 - Check Register October 06, 2006 Attachment 2 - Check Register October 13, 2006 Attachment 3 - Check Register October 20, 2006 Attachment 4 - Check Register October 27, 2006 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 6, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90128 CALIF SOC OF MUN FINANCE OFFICERS FEES $ 100.00 90129- 90138 VOID 90138 AAA FURNACE AND A/C REFUND- PERMIT 44.80 90139 GARY A LORETZ DBA AC'CENT GRAPHICS OFFICE SUPPLIES 1,375.75 90140 ADAMSON POLICE PRODUCTS AMMUNITION 944.39 90141 JOSEPH J ALBANESE, INC PAVING PROJECT 989,736.66 90142 DANONE WATERS OF NORTH AMERICA SUPPLIES 148.61 90143 ANDERSON BRULE ARCHITECTS MASTER PLAN SERVICES 8,000.00 90144 APWA TRAINING - ROHANI 125.00 90145 DAVID BABBY TREE SERVICES 1,620.00 90146 SANDY BAILY TRAINING 81.54 90147 BARBARA SPECTOR CA CITIES ANNUAL CONF-SD 210.54 90148 BIGGS CARDOSA ASSOCIATES AUG STRUCTURAL ENG SERVICES 390.00 90149 BIO-TEC EMERGENCY SERVICE TRAUMA SITE STERILIZATION 500.00 90150 BOND CORP SUPPLIES 91.86 90151 LARRY BROWN TRAINING 97.16 90152 CANNON DESIGN GROUP INC ARCHITECT SERVICES 1,043.38 90153 CAPITOL FORD AUTO PARTS 21.58 90154 CHEVRON USA, INC. REFUND - PERMIT FEES 1,052.66 90155 PEGGY CONAWAY HISTORY COLLECTION-CARDS 187.00 90156 CPS POLICE TESTING MATERIALS 802.00 90157 DANIELLE SURDIN CONFERENCE 66.45 90158 DAVEE DOORS LOCK & KEY SERVICES 241.63 90159 PMI/DELTA CARE INSURANCE PREMIUM 659.04 90160 DELTA DENTAL INSURANCE PREMIUM 3,940.13 90161 DELTA DENTAL INSURANCE PREMIUM 4,721.96 90162 FJM TRUCK CENTER BRAKE REPAIRS 1,713.60 90163 BARBARA FRESE GRAFFITI REMOVAL PAINT 27.95 90164 GCS WESTERN POWER & EQUIP PARTS 193.57 90165 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 2,258.25 90166 GKI CONSTRUCTION & DEVELOPMENT CONSTRUCTION SERVICES 13,900.00 90167 NIKI 1 ABIBI REFUND - PARK PERMIT 200.00 90168 1. M. P. A. C. GOVERNMENT CALCARD - SEPTEMBER 17,182.50 90169 JAMES ROGERS REFUND OF DEPOSIT 8,100.00 90170 KCAT 2 VIDEO'S-9/5 PD MEETING 50.00 90171 ORRY P KORB LEAGUE OF CA CITIES-CONF 479.28 90172 ARMOR HOLDINGS FORENSICS SUPPLIES 86.95 90173 LINDA GALLO SUPPLIES 95.75 90174 LOS GATOS CHAMBER OF COMMERCE PRINT - NEWSLETTER INSERT 100.00 90175 LOS GATOS CHEVROLET VEHICLE PARTS-LAMP 12.15 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 6, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90176 LYNX TECHNOLOGIES CAD SYSTEM CONSULTANT 6,300.00 90177 LAUREN MENDE-TACKS MILEAGE 21.81 90178 MICHAEL KANE MILEAGE 53.40 90179 MISSION VALLEY FORD REPAIRS 178.20 90180 MYERS TIRE SUPPLY - OAKLAND VEHICLE PARTS - CROSSFIRE 283.81 90181 THEODORE NAST PERMIT REFUND AT 80% 44.80 90182 OFFICE DEPOT INC OFFICE SUPPLIES 253.81 90183 OMNI-LINGUAL SERVICES INC AUG-SPANISH INTERPRETR 16.35 90184 ORLANDI TRAILER, INC VEHICLE PARTS 147.17 90185 CAROL PRAM MILEAGE 29.37 90186 49 PLATINUM ROOFING INC REFUND BLD PLAN CK FEES 579.23 90187 PUBLIC STORAGE MANAGEMENT STORAGE FEES 415.00 90188 RAISCH PRODUCTS MATERIAL 6,460.27 90189 RANDSTAD TEMP AGENCY 499.50 90190 REED & GRAHAM INC EMULSION & ASPHALT 718.65 90191 REPUBLIC ELECTRICE AUGUST-TRAF SIGNAL REPAIR 3,470.90 90192 RIGHT ANGLE DESIGN LOS GATOS LOGO DESIGN 295.00 90193 ROYAL BRASS INC HOSE ASSEMBLY 338.23 90194 R V CLOUD CO MAINTENANCE SUPPLIES 1,328.07 90195 SAGE CONTROL ORDNANCE, INC SAFETY EQUIPMENT 455.45 90196 SANTA CLARA COUNTY CITY MGRS ASSOC CSD WORKSHOP 310.00 90197 SCHWAAB INC SIGNATURE STAMP 36.53 90198 SILICON VALLEY COMMUNITY NOTICES OF PUBLIC HEARINGS 2,018.25 90199 SHIRLEY SKELLENGER MILEAGE 14.24 90200 SNAP-ON INDUSTRIAL TOOLS 17.59 90201 STUDIO EM COMM UNITY BROCHURE DESIGN 541.25 90202 SUNNYVALE LINCOLN MERCURY VEHICLE PARTS 344.70 90203 SWANK MOTION PICTURES INC BYE BYE BIRDIE DVD 271.00 90204 THERMA CORP REPAIRS 987.91 90205 TRACTOR EQUIPMENT SALES VEHICLE PARTS 90.47 90206 TURF STAR INC VEHICLE PARTS 412.75 90207 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 600.00 90208 VISION SERVICE PLAN INSURANCE PREMIUM 1,777.58 90209 WINGFOOT COMMERCIAL TIRE VEHICLE REPAIR 995.84 90210 WTW GROUP INC PRINTER REPAIRS 460.79 TOTAL CHECK REGISTER $ 1,091,370.06 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 13, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90211- 90214 VOID 90215 A & M MOTOR SUPPLY VEHICLE PARTS $ 32.00 90216 GARY A. LORETZ DBA ACCENT GRAPHICS OFFICE SUPPLIES 920.02 90217 AFSCME LOCAL 101 PR DEDUCTION - DUES 551.34 90218 JOSEPH J ALBANESE, INC PAVING PROJECT 43,838.00 90219 ALL CITY MANAGEMENT SERVICES SCHOOL XING GUARD 9/3-16 2,810.96 90220 AMY CARRIZOSA PR DEDUCTION 381.70 90221 ARAMARK UNIFORM SERVICES CUSTOM SCREEN PRINT 12.99 90222 DAVID BABBY TREE SERVOCES 2,772.50 90223 A RENTAL CENTER SENIOR BBQ - RENTALS 383.69 90224 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,250.00 90225 AT&T SEPT SERVICE 149.99 90226 ATTEVO INC PERMITS MIGRATION 29,849.69 90227 BAKER & TAYLOR BOOKS 173.90 90228 BAY AREA GEOTECHNICAL GRO FIELD DENSITY TESTING 557.50 90229 DEBRA CALDWELL MILEAGE 51.90 90230 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 90231 CARPETWORKS INC CARPET INSTALLED 1,700.82 90232 CENTRAL MEDICAL LABORATOR BLOOD TESTS 930.00 90233 CHECKPOINT SYSTEMS INC FOIL RECEIPT ROLLS 707.30 90234 CLARK PEST CONTROL TERMITE INSPECTION 375.00 90235 DATABANK IMX LLC PREP & MICRFILM 19 BOXES 4,999.08 90236 DELL COMPUTER CORPORATION COMPUTERS 13,350.80 90237 DRAKE WELDING INC GATE REPAIR CORP YARD 180.00 90238 DURAN AND VENABLES RAILROAD CROSSING IMPROVE 18,450.00 90239 EXPRESS TRUCK PARTS INC SUPPLIES 123.10 90240 DEBRA FIGONE EXPENSE REIMBURSEMENT 24.00 90241 FOLSOM LAKE FORD 2007 WHITE CROWN VICTORIA 25,564.41 90242 FRANCES J MAISANO DBA FRANKIE'S NAMEPLATE 24.36 90243 THE CROYDON COMPANY INC TABLES & CHAIRS 5,945.31 90244 GOLDFARB & LIPMAN ATTORNEYS LEGAL SERVICES 2,142.50 90245 GRANITE CONSTRUCTION COMPANY WASHED SAND 147.67 90246 GROUND FLOOR LANDSCAPING, REFUND - PERMIT FEE 45.00 90248 VERIZON WIRELESS SEPT - PI IONE SERVICE 2,566.98 90249 KERRY HARRIS CERT, EMER FOOD DISPLAY 813.58 90250 HEWLETT-PACKARD CORPORATION COMPUTER EQUIPMENT 6,078.04 90251 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 31,144.89 90252 IMAGE X COMMUNITY UNITY BROCHURE 792.18 90253 7 INTERIOR SYSTEMS & SERVICE REFUND - PLAN CHECK FEES 475.76 90254 ORRY P KORB MILEAGE LEAGUE CA CITIES 278.60 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 13, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90255 LAW ENFORCEMENT LEGAL REVIEW 2007 RENEWAL-6 BIMONTHLY 98.00 90256 LAWSON PRODUCTS INC DRILL PARTS 310.41 90257 LYNX TECHNOLOGIES SUPPORT SERV - TIB CAD SYSTEM 4,800.00 90258 MARC'S LOCK & SAFE SUPPLIES 4.33 90259 MISSION VALLEY FORD VEHICLE PARTS 205.07 90260 MOBILE COMMUNICATION SERVICES COMPUTER REPAIRS 75.00 90261 MUNICIPAL MAINTENANCE EQUIPMENT VEHICLE PARTS 65.18 90262 NEOPOST INC. SUPPLIES 57.37 90263 NEUROMUSCULAR CONSULTANTS MEDICAL EXAM 750.00 90264 VOID 90265 OFFICE DEPOT INC OFFICE SUPPLIES 683.70 90266 PACIFIC GAS & ELECTRIC ELECTRIC 46,745.78 90267 SUNGARD PENTAMATION INC IMPLEMENTATION PLANNING 1,944.96 90268 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 220.00 90269 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,285.70 90270 RED WING SHOE STORES SAFETY BOOTS 174.81 90271 REED & GRAHAM INC EMULSION 621.94 90272 SAFETY-KLEEN CORP VEHICLE PARTS 358.86 90273 SAN JOSE WATER COMPANY WATER - SEPT 20,411.70 90274 CITY OF SAN JOSE ANIMAL SERVICES - JULY & AUG 24,979.08 90275 SCOTT R SEAMAN CPCA BOARD DINNER 45.00 90276 SOUTH BAY HONDA VEHICLE PARTS 5.76 90277 STEEL FENCE SYSTEMS REMOVE & REPLACE GATE 945.00 90278 KRISTINA STRAND REFUND - PERMIT FEE 75.65 90279 SUNNYVALE LINCOLN MERCURY VEHICLE SERVICE & PARTS 331.05 90280 TAURUS ROOF SERVICES INC ROOF REPAIRS 15,650.00 90281 THERMA CORP HVAC REPAIRS 420.00 90282 THOMSON * WEST PAMPHLETS 368.10 90283 TOSHIBA FINANCIAL SERVICES COPIER USAGE FEES 161.98 90284 UNITED ROTARY BRUSH INC VEHICLE PARTS 1,359.96 90285 UNITED WAY OF SC COUNTY PR DEDUCTION 78.00 90286 VANTAGEPOINT TRANSFER AGENT - 401 PR DEDUCTION - DEFER COMP 719.19 90287 VERIZON CALIFORNIA SEPT TELEPHONE 7,108.34 90288 WASHINGTON MUTUAL PR DEDUCTION- TEA DUES 378.00 90289 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 183.00 90290 WINGFOOT COMMERCIAL TIRE MAINTENANCE/REPAIR PARTS 887.89 90291 ZAG TECHNICAL SERVICES INC EMERGENCY NETWORK SUPPORT 3,009.99 TOTAL CHECK REGISTER $ 338,236.36 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 20, 2006 CI IEC K NO. PAYEE DESCRIPTION AMOUNT 90292- 90296 VOID 90297 A & M MOTOR SUPPLY AUTO PARTS $ 278.63 90298 ABAG PLAN CORP LEGAL CLAIM 2,036.49 90299 ACCELA INC LICENSES FEES 14,521.74 90300 GARY A. LORETZ DBA ACCENT GRAPHICS PRINTING SERVICES 455.68 90301 ADAMSON POLICE PRODUCTS AMMUNITION 590.74 90302 DANONE WATERS OF NORTH AMERICA WATER 287.38 90303 ASSOCIATED LIGHTING REPRESENTATIVES STREET LIGHTS 18,675.29 90304 AT&T DATA LINE 308.90 90306 BAKER & TAYLOR DVDNIDEOS 863.94 90307 BAKER & TAYLOR BOOKS 4,279.61 90308 VOID 90309 BAKER & TAYLOR BOOKS 2,362.05 90310 BAKER & TAYLOR BOOKS 588.01 90311 BEKINS STORAGE FEES 624.35 90312 BKF ENGINEERS SUVEYOR FEES 2,292.00 90313 BRODART CO TAPE BOOK BINDING... 860.95 90314 CCPOA GWEN CROSS-RENEW MBRSHIP 30.00 90315 CAL-WEST LIGHTING & SIGNAL MAIN ST LITE FIXTURES REPLACE 62,690.00 90316 CALIFORNIA PEACE OFFICERS MEMBERSHIP RENEWALS 350.00 90317 CALIFORNIA SECURITY OCTOBER SERVICES 259.00 90318 VOID 90319 CHEVRON USA INC SEPTEMBER - GAS 200.79 90320 CINGULAR WIRELESS SEPTEMBER WIRELESS SERVICE 98.80 90321 COAST OIL COMPANY UNLEADED & DIESEL - GAS 17,347.66 90322 COUNTY OF SANTA CLARA MATERIALS FOR REPAIRS 168.00 90323 CPS HR TESTING MATERIALS 499.75 90324 DELL COMPUTER CORPORATION COMPUTER PARTS 102.17 90325 DEMCOINC SUPPLIES 272.79 90326 DEPARTMENT OF CONSERVATION MAPPING FEES 4,152.91 90327 DEPARTMENT OF TRANSPORTATION AUGUST SIGNALIZATION 856.86 90328 CHESTER C LEHMANN CO INC MAINTENANCE SUPPLIES 669.68 90329 ELEVATOR SERVICE COMPANY OCTOBER SERVICE 215.00 90330 SC COUNTY DEPT ENVIRONMENTAL HEALTH SERVICE 412.00 90331 FEDERAL EXPRESS CORP MAIL SERVICES 18.27 90332 BWI CD'S 353.34 90333 FOOTHILL AIR CONDITIONING REFUND DEPOSIT 25.00 90334 MATT FRISBY MEAL REIMB 12.12 90335 GEORGINA FOSTER REIMB RETIREE MEDICAL 253.93 90336 CHRIS GJERDE MILEAGE & SUPPLIES 98.91 1 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 20, 2006 CHEC K NO. PAYEE DESCRIPTION AMOUNT 90337 HIGHSMITH INC ACRYLIC MAGAZINE DISPLAYS 103.74 90338 IBM CORPORATION MAINTENANCE 210.00 90339 IMAGE X COMM UNITY MOUSE PADS 335.00 90340 IMAGISTICS INTERNATIONAL COPIER SERVICE FEES 1,185.00 90341 INNOVATIVE CLAIMS SOLUTIONS SEP-W/C CLAIMS ADMIN FEES 3,357.00 90342 JAVELCO EQUIPMENT SERVICE VEHICLE PARTS 799.90 90343 JB'S PORTABLE WELDING WELDING SERVICES 300.00 90344 KILLROY PEST CONTROL INC PEST CONTROL 350.00 90345 LA HACIENDA INN-HOTEL TEA NEOGIATIONS 1,118.62 90346 LANE IRRIGATION EQUIPMENT IRRIGATION PARTS 76.10 90347 MARY LASHER MEAL REIMB 95.85 90348 LIEBERT CASSIDY WHITMORE LEGAL CONSULT FEES 2,752.56 90349 LINHART PETERSEN POWERS ASSOCIATES BLDG PLAN CHK SERVICES 18,390.78 90350 MAGELLAN BEHAVIORAL HEALT 4TH QTR EAP SERVICES 1,496.25 90351 MARC'S LOCK & SAFE SRV ALL 2 DOOR LOCK SWAP 90.00 90352 MBIA-MUNICIPAL INVESTORS AUG INVESTMENT ADV SRVS 3,030.70 90353 MERISSA MERKT MILEAGE 83.90 90354 MICRO MARKETING ASSOCIATE DVD/VIDEO 470.58 90355 MIKE MELTON MILEAGE & MEALS 187.55 90356 MUNICIPAL MAINTENANCE EQUIPMENT AC CONDENSER/FAN ASSEMBLY 262.70 90357 NANCY DAWN TIBURON TRAINING-TAXI 55.00 90358 NENA NANCY DAWN MEMBESHIP FEE 120.00 90359 APWA NOR CAL CHAPTER CONFERENCE - HART 215.00 90360 OFFICE DEPOT INC OFFICE SUPPLIES 572.75 90361 HENRY E. AND MAURICE P. OTTO REFUND - TREE PERMIT 120.00 90362 PACIFIC WATER ART INC REPAIRS 1,100.00 90363 TODD AND DEBRA PEARSON REFUND - TREE PERMIT 120.00 90364 PREFERRED ALLIANCE ON SITE TESTING 117.90 90365 RANDOM HOUSE INC CHILDREN'S AUDIO/CD BOOKS 144.62 90366 RANDSTAD TEMP AGENCY 2,214.45 90367 MARLYN RASMUSSEN REIMB RETIREE MEDICAL 342.74 90368 RECORDED BOOKS INC AUDIO/CD BOOKS 562.35 90369 RECORDED BOOKS INC AUDIO/CD BOOKS 272.15 90370 REED & GRAHAM INC ASPHALT 2,668.49 90371 REGENT BOOK COMPANY BOOKS 24.49 90372 RELIABLE OFFICE SUPPLIES PRINTER CARTRIDGES 71.94 90373 REPUBLIC ELECTRIC INSTALL 2 LIGHT POLES 1,552.00 90374 R V CLOUD CO MAINTENANCE SUPPLIES 64.81 90375 SANTA CLARA COUNTY SHERIFF PRISONER TRANSPORT 166.50 90376 SC VALLEY CORP BLDG & LANDSCAPE MAINT CLEANUP & LANDSCAPE SERVICES 1,703.97 90377 KRISTINA STRAND REFUND - TREE PERMIT 60.00 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 20, 2006 CHEC K NO. PAYEE DESCRIPTION AMOUNT 90378 SUMMIT UNIFORMS UNIFORMS 733.93 90379 US BANK ADMIN FEES 2,910.00 90380 ZAG TECHNICAL SERVICES INC SEPT NETWORK CONSULTING 1,072.50 90381 JOHN ZORE MEAL REIMS 101.06 TOTAL CHECK REGIST ER $ 189,895.62 3 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 27, 2006 CHEC K NO. PAYEE DESCRIPTION AMOUNT 90382- 90391 VOID 90392 A & M MOTOR SUPPLY BATTERY $ 437.74 90393 ABSL CONSTRUCTION RENTAL - GRINDER 5,000.00 90394 GARY A. LORETZ DBA AC'CENT GRAPHICS PRINTING 1,229.66 90395 ALANA FORREST CONFERENCE EXPENSES 72.00 90396 DANONE WATERS OF NORTH AMERICA STAFFROOM SUPPLIES 347.60 90397 ALL CITY MANAGEMENT SERVICES SEPT XING GUARDS 3,170.25 90398 AMY CARRIZOSA PR DEDUCTION 381.70 90399 ARAMARK UNIFORM SERVICES SEPT SERVICES 669.27 90400 AERIS, INC. VEHICLE SERVICE & REPAIR 59.06 90401 ART DOCENTS OF LOS GATOS 1 ST QTR FY 06/07 - GRANT 1,125.00 90402 AT&T INTERNET SERVICES 502.84 90403 AT&T/MCI INTERNET SERVICES 282.66 90404 BAKER & TAYLOR DVD/VIDEO 85.62 90405 BARTEL AUDIO VISUAL EQUIPMENT RENTAL 4,200.00 90406 BBC AUDIOBOOKS AMERICA AUDIO/CD BOOKS 8.00 90407 STATE OF CALIFORNIA - DEPT OF JUSTICE AUGUST FINGERPRINTING 2,238.00 90408 CAROL ANDRIGHETTO-HARPER PAYROLL DEDUCTION 1,122.00 90409 COMCAST OCT CABLE 19.08 90410 PEGGY CONAWAY BOOKS (HISTORY PROJ) 49.45 90411 WILLIAM B CONNERS ESQ LEGAL SERVICES 897.70 90412 HRS USA / COSTCO STAFFROOM & OFFICE SUPPLIES 679.72 90413 DAILY JOURNAL CORPORATION LEGAL NOTICE 48.05 90414 DAPPER TIRE COMPANY, INC AUTO PARTS 245.99 90415 DIAZ CORPORATION CLEAN/PAINT LIGHT POLES 15,910.00 90416 ECONOMY LUMBER CO ROAD MAINT SUPPLIES 139.78 90417 EVENT SERVICES PORTABLE TOILET&WASH STNS 508.78 90418 FEDERAL EXPRESS CORP SHIPPING 120.36 90419 FEDEX KINKO'S OFFICE & PRINT SRV PRINTING 711.63 90420 FRANCES J MAISANO DBA FRANKIE'S AWARDS 181.32 90421 MATT FRISBY TUITION REIMB 720.00 90422 GARDENLAND POWER EQUIPMENT PART 15.50 90423 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 2,902.00 90424 GOLDEN STATE COMMUNICATIONS REMOTE MIC 207.84 90425 GP SPORTS, INC MOTORCYCLE REPAIRS 1,010.13 90426 GRAINGER DRILL 151.98 90427 HILLYARD/SAN FRANCISCO SEPT-JANITORIAL SUPPLIES 1,316.25 90428 VOID 90429 THE HOME DEPOT SUPPLY TOOLS & LIGHTS 1,557.88 90430 THE HOME DEPOT COMMERCIAL SKILL SAW, MDF BOARDS 236.79 1 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 27, 2006 CHEC K NO. PAYEE DESCRIPTION AMOUNT 90431 HORIZON DBA AUTOMATIC RAIN CO LANDSCAPE SUPPLIES 1,892.87 90432 THE HOUSING AUTHORITY-SANTA CLARA SERVICE FEES 630.00 90433 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 23,944.89 90434 INNOVATIVE CLAIMS SOLUTIONS WC CLAIMS ADMIN FEE 6,714.00 90435 IRON MOUNTAIN OFF-SITE RETENTION 281.74 90436 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 1,131.11 90437 LEXISNEXIS SEPT ON-LINE SERVICE 108.00 90438 LIBERTY LIGHTING & FIXTURE SUPPLY SUPPLIES 53.94 90439 LOS GATOS CHAMBER OF COMMERCE SEPTEMBER INFO CTR MAINT 2,333.33 90440 MAILROUTE INC OCT INBOUND E-MAIL PROTEC 140.00 90441 MARQUIS WHO'S WHO INC REFERENCE BOOKS 371.95 90442 MARSHALL CAVENDISH CORP CHILDREN'S BOOKS 84.21 90443 METRO PCS, INC. PHONE 50.00 0444 MOORE BUICK PONTIAC GMC VEHICLE REPAIRS 650.80 E 90445 OFFICE DEPOT INC OFFICE SUPPLIES 1,545.54 90446 PACIFIC GAS & ELECTRIC ELECTRIC & GAS SERVICE 24,155.14 90447 PARADISE POOL & GARDENS REFUND - BUSINESSS LICENSE 56.00 90448 PARENTS HELPING PARENTS I FY 06/07 COMMUNITY GRANT 1,920.00 90450 PETTY CASH- MANAGERS OFFICE REIMB PETTY CASH FUND 209.27 90451 PHOENIX MARKETING SEARCH LIGHTS 4 FILM 360.00 90452 PINNACLE DOCUMENT SYSTEMS OCT COPIER MAINT AGREEMENT 553.06 90453 PREFERRED ALLIANCE ON-SITE DRIVERS 117.90 90454 PREFERRED IMAGE OF LOS GA VEHICLE REPAIRS 1,043.84 90455 RANDOM HOUSE INC AUDIO/CD BOOKS 6.50 90456 RANDSTAD TEMP AGENCY 266.40 90457 RENNE SLOAN HOLTZMAN SAKA LLP SUPERVISOR TRAINING 1,748.06 90458 REPUBLIC ITS SEPT-TRAF SIGNAL ROUTINE 3,832.90 90459 DRIVER ALLIANT INSURANCE EVENT INSURANCE 7/1-9/30 296.68 90460 ROBINSON OIL CORPORATION VEHICLE, PARTS 28.90 90461 SAM FARANO DBA NOB HILL SOUNDS SENIOR PROG - ENTERTAINMENT 500.00 90462 SAN FRANCISCO CHRONICLE ADVERTISEMENT 1,344.00 90463 SAN JOSE BLUEPRINT SUPPLIES 130.98 90464 SAN JOSE WATER COMPANY WATER SERVICES 5,860.91 90465 SANTA CLARA COUNTY TRANSIT DISTRICT OCT BUS TICKETS 666.00 90466 SC VALLEY CORP BLDG & LANDSCAPE MAINT LANDSCAPE & JANITORIAL SERV 11,397.04 90467 SCOTT R SEAMAN CONFERENCE EXPENSES 145.70 90468 SHISH KEBOBS REFUND - BUSINESSS LICENSE 37.50 90469 IRENE SHRIER MILEAGE 43.61 90470 SILICON VALLEY COMMUNITY LEGAL NOTICES 1,517.75 90471 SHIRLEY SKELLENGER MILEAGE 50.73 90472 SOUTH BAY TOWING TOWING SERVICES 50.00 2 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER OCTOBER 27, 2006 CHEC K NO. PAYEE DESCRIPTION AMOUNT 90473 SPRINT SEPT LONG DISTANCE 399.04 90474 SST BENEFITS CONSULTING & INSURANCE RETIREE HEALTH PLAN REPORT 1,787.50 90475 KIMBAL STANLEY MILEAGE 38.82 90476 SUNNYVALE LINCOLN MERCURY PARTS 38.78 90477 SWARINGEN & OLMSTEAD INVESTIGATIONS BACKGROUND INVESTIGATION 1,046.18 90478 TALISMAN NETWORKS INC INSTALL NW DATANOICECABLE 2,302.35 90479 TEEN AND FAMILY COUNSELING 1 ST QTR FY06/07 GRANT 6,761.00 90480 THERMA CORP HVAC REPAIRS 2,210.24 90481 UNITED WAY OF SC COUNTY PR DEDUCTION 78.00 90482 US BANCORP COPIER LEASE 870.45 90483 US BANK PARKING LOT #4 18,753.99 90484 VANTAGEPOINT TRANSFER AGENT - 401 PR DEDUCTION - 401 719.19 90485 VASONA PRINT & COPY CENTER COPIES 100.00 90486 VERIZON LEASE 4,345.84 90487 VERIZON CALIFORNIA SERVICE FEES 159.43 90488 VERIZONIGTE PHONE REPAIRS & MAINT 1,763.94 90489 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 371.00 90490 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 177.00 90491 WITMER-TYSON IMPORTS CANINE TRAINING FOR SEPT 350.00 90492 SAM WONNELL DOG SUPPLIES & CONF EXPENSES 134.77 TOTAL CHECK REGIST ER S 187,240.40 3 of 3 Attachment 4