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