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02 Staff Report - Ratify Accounts Payable November 2006~owN MEETING DATE: 12/18/06 ITEM NO S GAS COUNCIL AGENDA REPORT DATE: DECEMBER 11, 2006 TO: MAYOR AND TOWN COUNCIL ` FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER, 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of November, 2006 DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - November 03, 2006 Check Register - November 10, 2006 Check Register - November 17, 2006 Check Register - November 22, 2006 Total November Check Registers Attachments: Attachment 1 - Check Register November 03, 2006 Attachment 2 - Check Register November 10, 2006 Attachment 3 - Check Register November 17, 2006 Attachment 4 - Check Register November 22, 2006 $ 114,165.28 197,062.81 130,204.94 157,591.74 $ 599,024.77 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2006\Town Council Reports\Nov2006.doc Reviewed by: Vb) Assistant Town Manager Town Attorney Clerk Administrator Finance Community Development TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 3, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90493- 90496 VOID 90496 DANONE WATERS OF NORTH AMERICA OCT STAFFROOM SUPPLIES $ 341.50 90497 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 6,888.28 90498 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 4,046.38 90499 BAKER & TAYLOR DVD/VIDEO 491.89 90500 BAKER & TAYLOR BOOKS 942.40 90501 BAKER & TAYLOR BOOKS 432.26 90502 BAKER & TAYLOR BOOKS 356.53 90503 BLAZE CONE COMPANY INC CERT SUPPLIES 362.50 90504 BRODART CO OFFICE SUPPLIES 77.31 90505 STATE OF CALIFORNIA SEPT FINGERPRINTING 1,687.00 90506 CAPITOL FORD AUTO SUPPLIES 39.60 90507 CHECKPOINT SYSTEMS INC FOIL RECEIPT ROLLS 721.75 90508 CINGULAR WIRELESS WIRELESS SERVICE 734.10 90509 LARK AVENUE CAR WASH INC CAR WASHES - JULY 165.00 90510 COMPUCOM MS WINDOWS SERVER SOFTWARE 6,093.04 90511 PEGGY CONAWAY BOOKS 64.00 90512 SANTA CLARA COUNTY SHERIFF 1ST QTR COMPUTER ACCESS 4,268.72 90513 CUPERTINO ELECTRIC LIGHTS ON DECK 1,192.51 90514 DAILY JOURNAL CORPORATION LEGAL NOTICES 62.00 90515 DAVEE DOORS REPAIRS - LIBRARY 1,220.50 90516 DEMCO INC ALBUM BINDERS & LABELS 552.17 90517 DISPLAY SALES LIGHT BULBS 780.00 90518 DSL.NET OCT DSL FEES 275.52 90519 EMERGENCY VEHICLE SOLUTION AUTO BATTERY PROTECTOR 194.74 90520 EQUIFAX CREDIT INFORMATIO CREDIT SEARCH 50.11 90521 EXPLORE PUBLISHING INC ADVERTISEMENT 4,800.00 90522 REGINA A. FALKNER TRAVEL EXPENSES 63.55 90523 FEDEX KINKO'S OFFICE & PRINT SERVICES IMPRINTED BINDERS 552.08 90524 FORENSIC ANALYTICAL SUPPLIES 50.00 90525 GARDENLAND POWER EQUIPMENT PARTS & SUPPLIES 392.19 90526 THE CROYDON COMPANY INC D CHAIRS/TABLES - LIBRARY 4,288.68 90527 GRANICUS INC SUPPLIES 274.30 90528 VOID 90529 VERIZON WIRELESS OCTOBER PHONE SERVICE 2,626.85 90530 HISTORY CLUB OF LOS GATOS PPW DEPT RETREAT 350.00 90531 HUGHES MRO LTD WASTE SUPPLIES 624.72 90532 IBD PRODUCTS SUPPLIES 162.38 90533 IMAGE X LG PREPAREDNESS FLYER 1,069.53 90534 I. M. P. A. C. GOVERNMENT CALCARD - OCTOBER 19,201.55 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 3, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90535 INFOBASE PUBLISHING CHILDREN'S BOOKS 1,291.90 90536 VOID 90537 ARMOR HOLDINGS FORENSICS EVIDENCE SUPPLIES 54.95 90538 LIVE OAK SENIOR NUTRITION 1 ST QUARTER FY06/07 6,864.00 90539 LOS GATOS CHAMBER OF COMM LEADERSHIP LOS GATOS 5,000.00 90540 MBIA-MUNICIPAL INVESTORS BANK FEES 3,070.89 90541 MILLER & VAN EATON CONSULT FEES 230.00 90542 MSI UNDERGROUND IMPROVEMENTS INSTALL STORM DRAIN 12,735.00 90543 VOID 90544 NETWORK ARCHITECTS, INC. CATALYST & CONSULTANT 3,037.06 90545 NOLO PRESS INC BOOKS 95.49 90546 VOID 90547 OFFICE DEPOT INC SUPPLIES 1,541.33 90548 SUNGARD PENTAMATION INC IMPLEMENTATION PLANNING 2,007.10 90549 PETTY CASH-LOS GATOS POLICE REIMB PETTY CASH FUND 233.49 90550 PINNACLE DOCUMENT SYSTEMS COPIER SUPPLIES 484.04 90551 QUILL CORPORATION OFFICE SUPPLIES 136.17 90552 REED & GRAHAM INC ASPHALT 103.80 90553 SECOND HARVEST FOOD BANK 1 ST QUARTER FY06/07 950.50 90554 JOHN SHELTON, INC PIPE 292.83 90555 IRENE SHRIER MEETING 39.67 90556 LAUREN MENDE-TACKE COUNTY RECYCLING MEETING 22.25 90557 TALISMAN NETWORKS INC SUPPLIES 205.13 90558 TIRES BY WHEEL WORKS REPAIRS 39.99 90559 TOSHIBA FINANCIAL SERVICE USAGE FEES 177.38 90560 UNION BANK OF CALIFORNIA BANK FEES 875.00 90561 VERIZON CALIFORNIA PHONE SERVICE 143.38 90562 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPT SERVICES 180.00 90563 WEST VALLEY SANITATION DISTRICT ANNUAL SEWER CHARGES 7,181.92 90564 WTW GROUP INC PRINTER REPAIRS 482.60 90565 ZAG TECHNICAL SERVICES IN CONSULT FEES 193.77 TOTAL CHECK REGISTER $ 114,165.28 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 10, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90566- 90568 VOID 90569 A & M MOTOR SUPPLY AUTO SUPPLIES & PARTS $ 1,097.57 90570 ABAG PLAN CORP LEGAL CLAIM 1,902.17 90571 GARY A. LORETZ DBA AC'CENT GRAPHICS 3X5INDEX "CHECKLIST ORDS" 709.58 90572 ADAMSON POLICE PRODUCTS AMMUNITION 645.38 90573 AFSCME LOCAL 101 PR DEDUCTION - DUES 551.34 90574 ALL CITY MANAGEMENT SERVICES CROSSING GUARDS 3,170.25 90575 AMY CARRIZOSA PR DEDUCTION 381.70 90576 DAVID BABBY TREE SERVICES 1,082.50 90577 A RENTAL CENTER RENTAL FEES 75.60 90578 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,220.00 90579 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,145.54 90580 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 1,913.36 90581 AT&T PHONE SERVICES 5.06 90582 AT&T OCT SERVICE 149.99 90583 ATTEVO INC PERMITS MIGRATION 39,251.40 90584 BAKER & TAYLOR DVD/VIDEO 11.94 90585 BAKER & TAYLOR BOOKS 1,034.44 90586 STEPHEN BILLINGS REFUND - TREE PERMIT 60.00 90587 BRODART CO OFFICE SUPPLIES 33.16 90588 CANNON DESIGN GROUP INC CONSULT FEES 3,923.38 90589 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 90590 JOSE MARIO CARRIZOSA TUITION REIMBURSEMENT 1,120.00 90591 COURTESY TOW TOWING FEES 50.00 90592 PMUDELTA CARE INSURANCE PREMIUM 659.04 90593 DELTA DENTAL INSURANCE PREMIUM 4,004.72 90594 DELTA DENTAL INSURANCE PREMIUM 4,721.96 90595 GARDENLAND POWER EQUIPMENT TRIMMER, REPAIRS & PARTS 652.07 90596 GOLDFARB & LIPMAN ATTORNEYS LEGAL FEES 48.47 90597 KERRY HARRIS CERT SUPPLIES 86.56 90598 HIJINX COMICS BOOKS 335.86 90599 HILLYARD/SAN FRANCISCO SUPPLIES 11.37 90600 THE HOME DEPOT PARK SUPPLIES 141.08 90601 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 23,944.89 90602 KERFUL CLEANERS REFUND - BUSINESS LICENSE 75.00 90603 KILLROY PEST CONTROL INC PEST CONTROL SERVICES 140.00 90604 L C ACTION POLICE SUPPLY SAFETY EQUIPMENT 352.38 90605 LA HACIENDA INN-HOTEL TEA NEGOTIATIONS 883.10 90606 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 215.50 90607 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES 350.00 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 10, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90608 LAW OFFICES OF DANIEL JENSEN REFUND - PD FEES 150.00 90609 LEAGUE OF CALIF CITIES ANNUAL DUES 100.00 90610 LYNX TECHNOLOGIES CAD SYSTEM SUPPORT FEES 900.00 90611 MALYS OF CALIFORNIA REFUND - BUSINESS LICENSE 37.50 90612 MOORE NORTH AMERICA INC PRINTING SERVICES 2,666.81 90613 OFFICE DEPOT INC SUPPLIES 789.18 90614 PACIFIC GAS & ELECTRIC ELECTRIC 41,315.72 90615 DAVID PEREZ TRAINING 43.18- 90616 PETTY CASH - COMMUNITY SERVICES REIMB PETTY CASH FUND 36.25 90617 PINNACLE DOCUMENT SYSTEMS COPIER SUPPLIES 700.66 90618 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 220.00 90619 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,285.70 90620 PREFERRED ALLIANCE TESTING FEES 117.90 90621 PUBLIC DIALOGUE CONSORTIUM CONSULT FEES 1,650.00 90622 RAISCH PRODUCTS ROAD MAINT. SUPPLIES 176.99 90623 RANDSTAD TEMP AGENCY 682.65 90624 ROYAL BRASS INC AUTO PARTS 145.40 90625 R. V CLOUD CO IRRIGATION SUPPLIES 703.19 90626 SAN JOSE WATER COMPANY WATER 7,588.07 90627 SANTA CLARA COUNTY DEPARTMENT SEPT BOOKING FEES 988.54 90628 SANTA CLARA VALLEY TRANSPORTATION MEMBER AGENCY FEE 16,639.00 90629 SILICON VALLEY COMMUNITY ADVERTISEMENT 1,350.00 90630 SHIRLEY SKELLENGER TRAINING 199.81 90631 STERICYCLE INC EVIDENCE DISPOSAL 111.48 90632 STUDIO EM NEWSLETTER DESIGN SERVICES 2,598.00 90633 SUN BADGE COMPANY BADGE REPAIR 29.25 90634 THERMA CORP HVAC REPAIRS 3,563.34 90635 UNITED WAY OF SC COUNTY PR DEDUCTION 78.00 90636 URBAN ANALYTICS CONSULT FEES 6,500.00 90637 VANTAGEPOINT TRANSFER AGENTS - 401 PR DEDUCTION - DEFER COMP 719.19 90638 VASONA PRINT & COPY CENTER PRINTING SERVICES 299.99 90639 VEHICLE REGISTRATION COLLECTIONS PR DEDUCTION 149.00 90640 VERIZON CALIFORNIA PHONE SERVICES 41.46 90641 VISION SERVICE PLAN INSURANCE PREMIUM 1,722.98 90642 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 378.00 90643 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 180.00 90644 MIKE WASSERMAN MILEAGE REIMBURSEMENT 44.50 90645 WINGFOOT COMMERCIAL TIRE TIRE REPAIR & SERVICES 419.87 90646 XEROX CORPORATION COPIER FEES 1,462.84 TOTAL CHECK REGISTER $ 197,062.81 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 17, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90646- 90649 VOID 90650 A & M MOTOR SUPPLY AUTO PARTS $ 315.47 90651 A-1 RADIATOR AUTO PARTS 270.33 90652 AAA FIRE PROTECTION SERVICES ANNUAL MAINTENANCE 418.93 90653 ABAG PLAN CORP LEGAL CLAIM 1,116.62 90654 ALL STAR GLASS AUTO REPAIRS 120.00 90655 DAVID BABBY TREE SERVICES 1,500.00 90656 ARCH MOBILE SERVICES IN PAGERS 227.84 90657 AT&T/MCI OCT SERVICE 282.66 90658 LISA ATKINSON LIBRARY PERFORMER 200.00 90659 BAKER & TAYLOR DVD/VIDEO 167.15 90660 BAKER & TAYLOR BOOKS 2,503.95 90661 BIGGS CARDOSA ASSOCIATES ENGINEERING SERVICES 390.00 90662 BKF ENGINEERS SURVEYOR FEES 1,378.00 90663 CANNON DESIGN GROUP INC CONSULT FEES 600.00 90664 JOSE MARIO CARRIZOSA MILEAGE REIMBUSEMENT 32.70 90665 CENTRAL MEDICAL LABORATOR BLOOD TESTS 1,135.00 90666 CHEVRON U S A INC GAS FOR OCTOBER 152.50 90667 CINGULAR WIRELESS OCTOBER SERVICE 185.11 90668 LARK AVENUE CAR WASH INC CAR WASHES 210.00 90669 COMCAST NOV CABLE 50.44 90670 PEGGY CONAWAY HISTORICAL POST CARDS 47.50 90671 CONFIDENCE UST SERVICES INC UST OPERATOR INSPECTION 162.50 90672 CREATIVE DATA PRODUCTS ENVELOPES 239.82 90673 CUPERTINO ELECTRIC ELECTRIC REPAIRS 1,239.23 90674 DAILY JOURNAL CORPORATION 2006/07 SUBSCRIPTION 97.42 90675 DAPPER TIRE COMPANY, INC TIRES 289.58 90676 DATABANK IMX LLC SUPPLIES 5,301.30 90677 DELL COMPUTER CORPORATION OFFICE SUPPLIES 80.03 90678 DEPARTMENT OF TRANSPORTATION SEPT SIGNALIZATION 1,033.80 90679 DERMATOLOGY FOR ANIMALS VET SERVICES 194.46 90680 DRAKE WELDING INC REPAIRS TO SWEEPER DOOR 170.00 90681 ENCHECK & ASSOCIATES, INC CONSULT FEES 475.00 90682 EVERGREEN OIL INC ENVIRONMENTAL SERVICES 145.00 90683 FEDERAL EXPRESS CORP POSTAGE 23.81 90684 FIRST CLASS MAILING LLC BROCHURE PRINT FEES 728.00 90685 FOUR STAR CLEANING & RESTORATION CLEANING SERVICES 557.24 90686 FRONTIER FORD AUTO PARTS 134.29 90687 GEIER & GEIER CONSULT FEES 3,000.00 90688 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 4,400.25 1 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 17, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90689 ANTHONY GHIOSSI MEETING 20.00 90690 MARK GLENDINNING ICC RECERTIFICATION 70.00 90691 GP SPORTS, INC AUTO REPAIRS 57.13 90692 MAXINE GULLO REIMB EMPLOYEE RECOGNITION 166.58 90693 KATHY HELMER REFRESHMENTS 18.62 90694 THE HOME DEPOT SUPPLIES 236.52 90695 INSIGHT CATALYST 4,141.16 90696 INTERSTATE TRAFFIC CONTROL PAINT - - - - - 116.91 90697 IRON MOUNTAIN OFF-SITE RETENTION 278.25 90698 KILLROY PEST CONTROL INC PEST CONTROL SERVICES 150.00 90699 KNOWLEDGE INDUSTRIES BOOKS 161.82 90700 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 27.37 90701 LIEBERT CASSIDY WHITMORE LEGAL SERVICES 729.00 90703 LINHART PETERSEN POWERS ASSOCIATES BLDG PLAN CHECK SERVICES 18,774.07 90704 LOS GATOS DOG AND CAT HOSPITAL VET SERVICES 465.02 90705 MARSHALL CAVENDISH CORPORATION CHILDREN'S BOOKS 518.32 90706 WILLIAM MERCER CERT CLASS SUPPLIES 1,260.99 90707 MICRO MARKETING ASSOCIATE CD'S 166.00 90708 MISSION VALLEY FORD AUTO REPAIRS 300.96 90709 MUNICIPAL RESOURCE CONSULTANTS SALES TAX SERVICES 250.00 90710 NOLO PRESS INC BOOKS 39.98 90711 VOID 90712 OFFICE DEPOT INC SUPPLIES 2,080.14 90713 PACIFIC WATER ART INC MAINT-TOWN PLAZA FOUNTAIN 110.00 90714 PAPE MACHINERY PARTS 298.83 90715 PETERSON TRACTOR CO PARTS 373.02 90716 PINNACLE DOCUMENT SYSTEMS SUPPLIES 37.11 90717 RANDOM HOUSE INC DEPT.09 AUDIO/CD BOOKS 6.07 90718 RANDSTAD TEMP AGENCY 399.60 90719 REED & GRAHAM INC ASPHALT 70.11 90720 REGENT BOOK COMPANY BOOKS 13.17 90721 ROYAL BRASS INC AUTO PARTS 46.49 90722 R V CLOUD CO LANDSCAPE SUPPLIES 98.99 90723 SAN JOSE BLUE PRINT SUPPLIES 180.76 90724 SAN JOSE DIESEL PUMP & INJECTOR SVC SUPPLIES 89.47 90725 SAN JOSE WATER COMPANY WATER 2,926.51 90726 CITY OF SAN JOSE-FINANCE ANIMAL SERVICES 14,604.54 90727 SCHOLASTIC LIBRARY PUBLISHING CHILDREN'S BOOKS 2,096.37 90728 SPRINT PHONE SERVICES 381.19 90729 STAPLES SUPPLIES 430.42 90730 STEEL FENCE SYSTEMS FENCE REPAIRS 2,290.00 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 17, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90731 SUMMIT UNIFORMS PATCHES & UNIFORMS 1,231.89 90732 THERMA CORP PD - NEW UNIT; HVAC REPAIRS 16,030.30 90733 THULE SCIENTIFIC BOOKS 48.25 90734 TWIST & SHOUT BALLOONS PERFORMER - TREE LIGHTING 225.00 90735 UNION PACIFIC RAILROAD CO LABOR & EQUIPMENT 1,393.08 90736 US BANCORP COPIER FEES 870.45 90737 US BANK PARKING LOT #4 18,753.99 90738 VERIZON CALIFORNIA OCTOBER TELEPHONE - 7,162.83 90739 TIRES BY WHEEL WORKS REPAIRS 50.00 90740 WTW GROUP INC PRINTER REPAIRS 381.73 TOTAL CHECK REGISTER $ 130,204.94 3 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 22, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90741- 90746 VOID 90747 A & M MOTOR SUPPLY AUTO PARTS $ 19.49 90748 ABAG PLAN CORP LEGAL CLAIM 5,813.33 90749 ACCEL PROJECT SYSTEMS, INC SITE VISIT TECHNICIAN 1,595.05 90750 ACCELA INC MAINTENANCE AGREEMENT 6,701.05 90751 JOSEPH J ALBANESE, INC BRICK PLANTER REPAIR 5,488.00 90752 ALL CITY- MANAGEMENT SERVICES- - CROSSING GUARDS - - - - -3,170.25 90753 AMY CARRIZOSA PR DEDUCTION 381.70 90755 ARAMARK UNIFORM SERVICES OCTOBER SERVICES 389.08 90756 DAVID BABBY TREE SERVICES 2,235.00 90757 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,053.90 90758 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 1,872.51 90759 AT&T INTERNET SERVICES 308.90 90760 LISA ATKINSON PERFORMER - LIBRARY 200.00 90761 BAKER & TAYLOR DVD/VIDEOS 705.23 90762 BAKER & TAYLOR BOOKS 3,309.82 90763 BAKER & TAYLOR BOOKS 421.70 90764 CALIFORNIA SECURITY MONITORING SERVICES 259.00 90765 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 90766 CATHOLIC CHARITIES OF SANTA CLARA CO CDBG CONTRACT 1 ST QTR 1,920.00 90767 CENTER FOR EXECUTIVE SOLUTIONS CONSULT SERVICES 260.00 90768 CHOICE POINT INC FEE FOR CRIMINAL DATABASE 35.00 90769 CIRCUS CIRCUS LG YOUTH COMMISSION MTG 2,690.10 90770 CITY CLERKS ASSOCIATION OF CALIF MEMBERSHIP FEES 235.00 90771 COMPUCOM SOFTWARE 547.03 90772 CONRAD ROOFING SERVICE REFUND - PERMIT FEES 467.54 90773 CREATIVE SERVICES OF NEW ENGLAND SUPPLIES 244.95 90774 DAILY JOURNAL CORPORATION LEGAL NOTICE 62.00 90775 DRAKE WELDING INC REPAIRS 35.00 90776 EMERGENCY VEHICLE SOLUTIONS RADIO REPAIRS 463.88 90777 FRANCES J MAISANO DBA FRANKIE'S PLANTER SIGN 75.23 90778 GREEN VALLEY DISPOSAL SEPT 2006 CITY SURCHARGE 47,441.64 90779 MAXINE GULLO REFRESHMENTS 242.35 90780 HAINES & COMPANY INC 12 MONTH SUBSCRIPTION 547.52 90781 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAMS 370.00 90782 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 24,294.89 90783 INSIGHT CATALYSTS 7,450.95 90784 JOHNSON, ROBERTS, AND ASSOCIATES TEST SUPPLIES 17.83 90785 JORGENSON SIEGEL MCCLURE & FLEGEL LEGAL SERVICES 382.50 90786 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 39.90 1 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 22, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 90787 LEXIS LAW PUBLISHING ONLINE CHARGES 108.00 90788 LAUREN MENDE-TACKS RECONVEYANCE FEE 11.00 90789 METALFAB INC ROAD MAINT SUPPLIES 211.09 90790 MILLIGAN NEWS CO INC BOOKS 631.11 90791 MUNIMETRIX SYSTEMS CORPORATION SOFTWARE SUPPORT 480.00 90792 NEXT DOOR. SOL TO DOMESTIC VIOLENCE 1 ST QTR 2006/07 2,899.00 90793 OFFICE DEPOT INC SUPPLIES 176.48 -90794 PACIFIC WATER ART INC - PLAZA-FOUNTAIN MAINTENANCE - 225.00 90795 PINNACLE DOCUMENT SYSTEMS COPIER SERVICES 211.31 90796 POLICE EXECUTIVE RESEARCH FORUM MEMBERSHIP - S SEAMAN 160.00 90797 PROPERTY PRO, LTD. HOMEOWNER'S DUES 3,151.35 90798 RECORDED BOOKS INC AUDIO/CD BOOKS 278.14 90799 REED & GRAHAM INC ASPHALT 85.93 90800 RICH'S BUSINESS DIRECTORIES 2007 SANTA CLARA DIRECTORY 221.91 90801 ROSS RECREATION EQUIPMENT BENCHES 838.41 90802 SAN JOSE WATER COMPANY WATER 173.36 90803 SANTA CLARA VALLEY CORPORATION JANITORIAL & LANDSCAPE SERVICES 11,397.04 90804 SIRSI CORPORATION SUPPLIES 196.24 90805 STERICYCLE INC EVIDENCE DISPOSAL 139.56 90806 TRACTOR EQUIPMENT SALES PARTS 37.38 90807 UNITED WAY OF SC COUNTY PR DEDUCTION 78.00 90808 VANTAGEPOINT TRANSFER AGENTS- 401 PR DEDUCTION - DEFER COMP 719.19 90809 VERIZON PARKING LOT LEASE 4,345.84 90810 VERIZON CALIFORNIA PHONE 211.74 90811 VERIZON/GTE PHONE 4,817.72 90812 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 378.00 90813 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 171.00 90814 WINGFOOT COMMERCIAL TIRE TRACTOR REPAIR 274.87 90815 ZAG TECHNICAL SERVICES INC COMPUTER SERVICES 93.75 TOTAL CHECK REG ISTER $ 157,591.74 2 of 2 Attachment 4