03 Staff Report - Ratify Accounts Payable December 2006~pW N O,c
!ps GA OS
DATE: JANUARY 8, 2007
MEETING DATE: 01/16/07
ITEM NO: `J
COUNCIL AGENDA REPORT
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. F IGONE, TOWN MANAGER O
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER, 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of December, 2006
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - December 01, 2006
$ 106,101.20
Check Register - December 08, 2006
336,732.08
Check Register - December 15, 2006
173,858.89
Check Register - December 22, 2006
319,628.22
Total December Check Registers $ 936,320.39
Items of significance or individual expenditures exceeding $50,000 are as follows:
Check No
Payee
Amount
Description
90899
CB Construction
$ 70,949.09
Sidewalk, Curb & Gutters
91051
Joseph J Albanese, Inc.
$ 168,088.27
Resurfacing
PREPARED BY: Stephen Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2006\Town Council Reports\Dec2006.doc
Reviewed by: M Assistant Town Manager -0~/rown Attorney
Clerk Administrator Finance Community Development
PAGE 2
MAYOR AND TOWN COUNCIL
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER, 2006
JANUARY 8, 2007
CHECK VOIDS:
Check No.
Check Date
Pam
89701
08/25/06
Preferred Image of Los Gatos
90185
10/06/06
Carol Pham
90205
10/06/06
Tractor Equipment Sales
90409
10/27/06
Comcast
90774
11/22/06
Daily Journal Corp
Attachments:
Attachment 1 - Check Register December 01, 2006
Attachment 2 - Check Register December 08, 2006
Attachment 3 Check Register December 15, 2006
Attachment 4 - Check Register December 22, 2006
Amount
$
117.90
$
29.37
$
90.47
$
19.08
$
62.00
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 1, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90816-
90818
VOID
90819
A & M MOTOR SUPPLY
PARTS
$ 371.58
90820
GARY A. LORETZ DBA ACCENT GRAPHICS
PRINTING SERVICES
530.43
90821
DANONE WATERS OF NORTH AMERICA
STAFFROOM SUPPLIES
264.68
90822
AMERICAN PUBLIC WORKS ASSN
MEMBERSHIP DUES
624.00
90823
AT&T
NOV SERVICE
403.67
90824
BAKER & TAYLOR -
BOOKS -
2,044.20
90825
CB CONSTRUCTION
CURB & GUTTER REPAIRS
1,869.75
90826
CANNON DESIGN GROUP INC
CONSULT FEES
5,830.14
90827
LARK AVENUE CAR WASH INC
OCTOBER CAR WASHES
175.00
90828
COMCAST
CABLE SERVICE
19.08
90829
COMPUTER TRAINING SOURCE
TRAINING CLASSES
2,390.00
90830
CUPERTINO ELECTRIC
ELECTRIC SERVICES
476.46
90831
ELEVATOR SERVICE COMPANY
MAINTENANCE
215.00
90832
ENFORCEMENT TECHNOLOGY INC
TICKET PROCESSING SERVICES
1,083.30
90833
EQUIFAX CREDIT INFORMATIO
CREDIT CHECK
50.11
90834
EXPRESS TRUCK PARTS INC
PARTS
87.73
90835
FEDEX KINKO'S OFFICE & PRINT SERVICES
PRINTING SERVICES
88.40
90836
FRANCES J MAISANO DBA FRANKIE'S
AWARDS
89.31
90837
GRANICUS INC
WEB SERVICES
2,000.00
90838
HORIZON
SUPPLIES
1,020.68
90839
12 INC
SOFTWARE MAINTENANCE FEES
507.00
90840
INSIGHT
COMPUTER FEES
1,382.49
90841
KCAT
ACCESS CHANNEL MGMT FY07
31,000.00
90842
L R C MULTI COMMUNICATION
SITE REVIEW
1,500.00
90843
LANE IRRIGATION EQUIPMENT
IRRIGATION SUPPLIES
279.48
90844
LOS GATOS GLASS & MIRROR
GLASS
251.00
90845
LYNX TECHNOLOGIES
GIS IMPLEMENTATION MAINT
5,100.00
90846
MAILROUTE, INC
SOFTWARE
140.00
90847
MILLER & VAN EATON P L L C
LEGAL FEES
230.00
90848
J K MONAGHAN & MARILYN VOELKE
REFUND PLAN CHECK FEES
148.55
90849
NICK BARONE PUPPET
LIBRARY PERFORMER
250.00
90850
OFFICE DEPOT INC
OFFICE SUPPLIES
747.03
90851
OMNI-LINGUAL SERVICES INC
SERVICES
2.18
90852
PACIFIC GAS & ELECTRIC
ELECTRIC
10.61
90853
SUNGARD PENTAMATION INC
PENTAMATION PLUS SERVICES
21,485.75
90854
CAROL PRAM
MILEAGE
91.67
90855
PRECISE MAILING INC
MAIL SERVICES
832.47
90856
RANDSTAD
TEMP SERVICES
435.81
90857
REED & GRAHAM INC
ASPHALT
65.99
1 of 2 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 1, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90858
REPUBLIC ITS
OCT 06 STREET LIGHT MAINT
2,922.25
90859
THE HEALTH PLACE
1 ST QTR FY07 CDBG PAYMENT
4,223.00
90860
SANTA CLARA BAR ASSOCIATION
MEMBERSHIP - KORB
285.00
90861
SANTA CLARA COUNTY CITY MGRS ASSOC
LUNCHEON
200.00
90862
SHIRLEY SKELLENGER
MILEAGE
14.69
90863
KIMBAL STANLEY
MEALS
121.81
90864
STAPLES BUSINESS ADVANTAGE
OFFICE SUPPLIES
265.55
90865
DANIELLE SURDIN -
MILEAGE
124.81
90866
TAB PRODUCTS CO
OFFICE SUPPLIES
204.03
90867
TECH DISTRIBUTION AND TIRE SUPPLY
REPAIRS
14.44
90868
TJKM TRANSPORTATION CONSULTANTS
ENGINEER CONSULTANT
1,128.70
90869
TERRY MARTIN
ARCHITECTURAL FEES
5,400.00
90870
TRACTOR EQUIPMENT SALES
AUTO PARTS
90.47
90871
UNITED PARCEL SERVICE
UPS SHIPPING
10.97
90872
US BANCORP
COPIER FEES
435.03
90873
VOID
90874
VERIZON WIRELESS
CELL PHONE SERVICES
2,841.96
90875
WASTE MANAGEMENT/GREEN VALLEY
WEEKEND COLLECTION SERVICE
3,058.00
90876
WINGFOOT COMMERCIAL TIRE
REPAIRS
29.40
90877
WITMER-TYSON IMPORTS
CANINE TRAINING - OCTOBER
350.00
90878
ZAG TECHNICAL SERVICES INC
OCT NETWORK CONSULTING
247.50
90879
JOHN ZORE
MEALS
40.04
TOTAL CHECK REGISTER
$ 106,101.20
2 of 2 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 8, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90880-
90883
VOID
90884
A & M MOTOR SUPPLY
VEHICLE PARTS
$ 528.82
90885
ABAG PLAN CORP
LEGAL CLAIM
2,981.01
90886
ACCENT GRAPHICS
BUSINESS CARDS
43.25
90887
AF SCME LOCAL 101
PR DEDUCTION - DUES
551.34
90888
DANONE WATERS OF NORTH AMERICA
STAFFROOM SUPPLIES
112.45
- 90889-
ALL CITY MANAGEMENT SERVICES - - -
CROSSING GUARDS
- 2;578.47
90890
ALTEC INDUSTRIES INC
REPAIR ARIEL UNIT
12,753.71
90891
AMY CARRIZOSA
PR DEDUCTION
381.70
90892
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION- LIFE INSURANCE
2,235.00
90893
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LTD
2,938.99
90894
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - STD
1,753.07
90895
BAKER & TAYLOR
DVD/VIDEO
207.63
90896
BAKER & TAYLOR
BOOKS
472.48
90897
BIGGS CARDOSA ASSOCIATES
ENGINEERING SERVICES
8,986.54
90898
BKF ENGINEERS
PROFESSIONAL SERVICES
664.00
90899
CB CONSTRUCTION
SIDEWALK, CURB & GUTTERS
70,949.09
90900
STATE OF CALIFORNIA - DEPT OF JUSTICE
OCTOBER FINGERPRINTS
2,042.00
90901
CANNON DESIGN GROUP INC
CONSULT FEES
120.00
90902
CAROL ANDRIGHETTO-HARPER
PR DEDUCTION
1,122.00
90903
C B HANNEGAN'S
RECOGNITION BREAKFAST
1,985.58
90904
CINGULAR WIRELESS
WIRELESS SERVICE
734.20
90905
CITY OF SAN JOSE
TRAFFIC SIGNAL MAINT
1,130.11
90906
PEGGY CONAWAY
REIMB TRAVEL EXPENSE
22.00
90907
LYDIA DAVILA
REIMB CONFERENCE EXPENSES
230.21
90908
DELL COMPUTER CORPORATION
COMPUTER SUPPLIES
228.15
90909
PMI/DELTA CARE
INSURANCE PREMIUM
700.23
90910
DELTA DENTAL
INSURANCE PREMIUM
3,552.58
90911
DELTA DENTAL
INSURANCE PREMIUM
4,721.96
90912
DEMCO INC
OFFICE SUPPLIES
33.16
90913
DISPLAY SALES
SUPPLIES
512.00
90914
DSL.NET
DSL SERVICES
275.52
90915
EWING IRRIGATION
LANDSCAPE SUPPLIES
340.81
90916
FRONTIER FORD
REPAIRS
173.20
90917
GARDENLAND POWER EQUIPMEN
PARTS
38.54
90918
GEOMATRIX CONSULTANTS
ENGINEERING SERVICES
14,294.29
90919
GOLDEN STATE COMMUNICATIONS
REPAIRS
593.31
90920
GRANITE ROCK COMPANY
ASPHALT
395.93
90921
GREGORY L SAWYER DDS INC
RELEASE OF BOND (3/4/05)
20,000.00
90922
THE HOME DEPOT COMMERCIAL
MAINTENANCE SUPPLIES
149.03
1 of 3 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 8, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90923
ICMA RETIREMENT TRUST - 4
PR DEDUCTION - DEFER COMP
30,419.89
90924
I. M. P. A. C. GOVERNMENT
CALCARDS
36,232.05
90925
INSIGHT
COMPUTER SUPPLIES
5,373.02
90926
VOID
90927
FESTIVAL THEATRE ENSEMBLE
2006 COMMUNITY GRANT
1,000.00
90928
NEIL P. KNOTT
APPEAL TRANSCRIPT. REFUND
275.00
90929
ORRY P KORB
MILEAGE
114.36
-90930-
HENRY-KROEPEL - - - - - - - - - -
PARKING FEES - - -
- -10.00-
90931
L C ACTION POLICE SUPPLY
BATTERY
43.25
90932
LAW ENFORCEMENT
PSCHOLOGICAL EVALUATION
350.00
90933
LINHART PETERSEN POWERS ASSOCIATES
BLDG PLAN CHECK SERVICES
4,045.60
90934
LOS GATOS CHAMBER OF COMM
OCTOBER INFO CENTER MAINT
2,333.33
90935
LYNX TECHNOLOGIES
CAD SYSTEM SUPPORT FEES
1,020.00
90936
MOORE BUICK PONTIAC GMC
VEHICLE PARTS
23.91
90937
MOORE NORTH AMERICA INC
CHECK PRINTING FEES
1,940.43
90938
DEREK L MOYE
DOG SUPPLIES
117.65
90939
VOID
90940
OFFICE DEPOT INC
OFFICE SUPPLIES
1,539.70
90941
PACIFIC GAS & ELECTRIC
ELECTRIC
44,217.49
90942
DAVID PEREZ
REM SEMINAR EXPENSE
48.48
90944
PETTY CASH-LIBRARY
REM PETTY CASH FUND
146.78
90945
POLICE MANAGEMENT ASSOCIATION
PR DEDUCTION - DUES
220.00
90946
POLICE OFFICERS ASSOCIAT
PR DEDUCTION - DUES
1,245.70
90947
PREFERRED IMAGE OF LOS GATOS
AUTO REPAIRS & PARTS
775.61
90948
PULLTARPS
VEHICLE PARTS
148.75
90949
REPUBLIC ITS
TRAF SIGNAL ROUTINE MAINT
4,862.55
90950
RANDY RIMPLE
REIMB MEETING EXPENSE
90.20
90951
SAN JOSE BMW
MOTORCYCLE REPAIRS
1,748.31
90952
SAN JOSE STATE UNIVERSITY
REGISTRATION FEES
1,122.00
90953
SANTA CLARA COUNTY CITIES ASSN
MEETING
420.00
90954
SIERRA PACIFIC TURF SUPPLIES
SUPPLIES
389.81
90955
SILICON VALLEY COMMUNITY NEWSPAPER
LEGAL NOTICES
1,774.50
90956
STAPLES BUSINESS ADVANTAGE
OFFICE SUPPLIES
119.42
90957
CHUCK STITELER
REFUND - TREE REMOVAL PERMIT
60.00
90958
SUNNYVALE LINCOLN MERCURY
VEHICLE PARTS
42.35
90959
TBW INDUSTRIES INC
PINS
676.56
90960
THE STANLEY WORKS
DOOR MAINT - LIBRARY
270.00
90961
THERMA CORP
REPAIRS - THERMOSTAT
1,885.16
90962
JOSEPH TITAL
REIMB SEMINAR EXPENSE
240.81
90963
TJKM TRANSPORTATION CONSULTANTS
ENGINEER CONSULTANT
4,360.00
90964
TOSHIBA FINANCIAL SERVICES
COPIER FEES
161.98
2 of 3 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 8, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90965
UNITED PARCEL SERVICE
MAILING FEES
20.85
90966
UNITED ROTARY BRUSH INC
PARTS FOR SWEEPER
208.94
90967
UNITED WAY OF SC COUNTY
PR DEDUCTION
78.00
90968
US BANK
PARKING LOT #4
18,753.99
90969
SANTA CLARA CO TRANSIT DISTRICT
NOV BUS TICKETS
780.75
90970
VANTAGEPOINT TRANSFER AGENT
PR DEDUCTION - DEFER COMP
719.19
90971
VEICON TECHNOLOGY
DISK DRIVE
60.00
- 90972-
VERIZON/GTE - - - -
SEPT TELEPHONE - - - -
- - 1,468.94
90973
VICKI L BLANDIN TRANSCRIPTION
TRANSCRIPT SERVICES
225.00
90974
VISION SERVICE PLAN
INSURANCE PREMIUM
1,750.28
90975
WASHINGTON MUTUAL
PR DEDUCTION - TEA DUES
399.00
90976
WASHINGTON MUTUAL
PR DEDUCTION - LGTEF DUES
174.00
90977
WINGFOOT COMMERCIAL TIRE
TIRES
489.88
90978
ZAG TECHNICAL SERVICES IN
NETWORK CONSULTING
206.25
TOTAL CHECK REGIS
TER
$ 336,732.08
3 of 3 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 15, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90979-
90981
VOID
90982
A & M MOTOR SUPPLY
AUTO PARTS
$ 179.19
90983
A&D AUTOMATIC GATE & ACCESS
SERVICE CALL
135.41
90984
ADDCO, INC.
COMPUTER SUPPORT FEES
500.00
90985
AERO INDUSTRIES, INC.
VEHICLE PARTS
382.22
90987
ARAMARK UNIFORM SERVICES
NOVEMBER SERVICES
411.53
- 90988 -
DAVID BABBY - - - - - - - - - - -
TREE SERVICES
6;830.-00
90989
ARCH WIRELESS
PAGERS
113.92
90990
A RENTAL CENTER
PROPANE
16.15
90991
ARTHRITIS/ORTHOPEDIC MED CLINIC
REFUND - BUS LICENSE
156.25
90992
AT&T
INTERNET SERVICE
308.90
90993
AT&T/MCI
NOV SERVICE
232.20
90994
ATTEVO INC
PERMIT PLUS MIGRATION
43,777.05
90995
SANDY BAILY
MILEAGE
9.79
90996
BAKER & TAYLOR
BOOKS
293.55
90997
BAKER & TAYLOR
BOOKS
367.66
90998
BAY AREA AIR QUALITY
PERMIT FEE
149.58
90999
CARROLL ENGINEERING INC
ENGINEERING SERVICES
5,600.00
91000
CENTRAL MEDICAL LABORATOR
BLOOD TESTS
1,245.00
91001
CHARLES HACKETT
REFUND TRANSCRIPTION
500.00
91002
CHEVRON U S A INC
NOVEMBER GAS
124.92
91003
CINGULAR WIRELESS
WIRELESS SERVICE
98.36
91004
COAST OIL COMPANY
GASOLINE
17,917.36
91005
COMCAST
DECEMBER 2006 CABLE
55.19
91006
COMPUTER TRAINING SOURCE
TRAINING CLASSES
2,390.00
91007
PEGGY CONAWAY
REIMB SUPPLIES
98.69
91008
CPD EMPLOYEES SPECIAL EVENT FUND
RETIREMENT FUNCTION (REIMB)
130.00
91009
CRITICAL REACH, INC
2007 SERVICE & SUPPORT
375.00
91010
CUPERTINO SUPPLY INC
REPAIR KITS
173.41
91011
JENNY DELANEY
REFUND OF BUS LIC
75.00
91012
DHL EXPRESS (USA), INC.
SHIPPING FEES
96.00
91013
DRAKE WELDING INC
REPAIR CHIPPER
30.00
91014
FEDERAL EXPRESS CORP
POSTAGE
21.51
91015
DAVE FISHBACK
REIMB SUPPLIES
23.81
91016
FOLSOM LAKE FORD
2007 FORD F450
29,823.22
91017
FRANKIE'S AWARDS
PLAQUE & BADGES
219.21
91018
THOMSON GALE
BOOKS
410.88
91019
GFOA
APPLICATION FEE
415.00
91020
GRANICUS INC
WEB SERVICES
1,000.00
91021
ASCOM HASLER MAILING SYSTEMS
3RD QTR RENTAL AGREEMENT
282.53
1 of 2 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 15, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91022
THE HOME DEPOT COMMERCIAL
SUPPLIES
167.53
91023
THE LAW ENFORCEMENT
SUBSCRIPTION
39.50
91024
LINHART PETERSEN POWERS ASSOC
PLAN CHECK SERVICES
3,259.74
91025
LOS GATOS DOG AND CAT HOSPITAL
VETERINARY SERVICES
148.44
91026
MOTOROLA /COMMUNICATION ENTERPRISE
ANNUAL MAINTENANCE
33549.96
91027
NEWMAN TRAFFIC SIGNS
SIGNS
388.70
91028
OFFICE DEPOT INC
OFFICE SUPPLIES
88.30
--91029-
PENINSULA LIBRARY SYSTEM-- - - - - - - - -
SEMINAR- - - - - - -
- - - - 75:00
91030
SUNGARI) PENTAMATION INC
INSTALLATION & SETUP
14,613.75
91031
SCC POLICE CHIEFS' ASSOCIATION
TRAINING
345.00
91032
PROPERTY PRO, LTD.
HOA DUES
984.81
91033
RANDSTAD
TEMP SERVICES
1,098.90
91034
REGENT BOOK COMPANY
BOOKS
24.49
91035
R V CLOUD CO
LANDSCAPE SUPPLIES
19.47
91036
SCC DEPT OF ENVIRONMENTAL HEALTH
DISPOSAL FEES
23,143.75
91037
SCC VECTOR CONTROL DISTRICT
ASSESSMENT FEES
175.56
91038
SUMMIT UNIFORMS
UNIFORMS
4,253.15
91039
SWARINGEN & OLMSTEAD INVESTIGATIONS
BACKGROUND CHECK
765.00
91040
US BANCORP
COPIER FEES
435.42
91041
VENCO/VENTURO MANUFACTURING
VEHICLE PARTS
141.21
91042
VERIZON CALIFORNIA
DECEMBER CHARGES
84.72
91043
WASTE MANAGEMENT OF GREEN VALLEY
WEEKEND COLLECTION SERVICE
1,529.00
91044
SANDRA WEE LEE
MILEAGE
217.17
91045
WINGFOOT COMMERCIAL TIRE
TIRES
330.58
91046
ZAG TECHNICAL SERVICES INC
COMPUTER CONSULT FEES
3,011.25
TOTAL CHECK REGIST
ER
$ 173,858.89
2 of 2 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 22, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91047-
91048
VOID
91049
A & M MOTOR SUPPLY
VEHICLE PARTS
$ 419.81
91050
AC'CENT GRAPHICS
OFFICE SUPPLIES
856.48
91051
JOSEPH J ALBANESE, INC
RESURFACING
168,088.27
91052
ALL CITY MANAGEMENT SERVICES
CROSSING GUARDS
2,324.85
91053
AMY CARRIZOSA
PR DEDUCTION
381.70
- 91054
AERIS, INC.--- - - - - - - - - - - - -
VEHICLE REPAIRS - - - - - - - - - -
- 27.14-
91055
A RENTAL CENTER
RENTAL EQUIPMENT
41.00
91056
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LTD
2,812.63
91057
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - STD
1,578.95
91058
AT&T/MCI
SERVICE
50.46
91059
BAKER & TAYLOR
DVD/VIDEOS
331.93
91060
BAKER & TAYLOR
BOOKS
1,089.64
91061
VOID
91062
BAKER & TAYLOR
CHILDREN'S BOOKS
1,497.06
91063
BAKER & TAYLOR
BOOKS
362.83
91064
BRODART CO
OFFICE SUPPLIES
690.85
91065
BRONWYN STONE
SUPPLIES
50.20
91066
CALIFORNIA SECURITY
SECURITY SERVICES
259.00
91067
CALIFORNIA SPORT DESIGN
SUPPLIES
207.03
91068
CAROL ANDRIGHETTO-HARPER
PR DEDUCTION
1,122.00
91069
CALIF ASSN OF TACTICAL OFFCRS
DUES - GRAVEL
30.00
91070
C B HANNEGAN'S
PARKS COMM DINNER
272.79
91071
CALIF CITY MGMT FOUNDATION
MEETING
35.00
91072
CHOICE POINT INC
CRIMINAL DATABASE FEE
33.00
91073
PEGGY CONAWAY
HISTORY PROJECT PHOTOS
15.36
91074
CUPERTINO ELECTRIC
ELECTRIC SERVICES
5,584.26
91075
CUPERTINO SUPPLY INC
SUPPLIES
112.45
91076
DAVID MAMPEL
LIBRARY PERFORMER
125.00
91077
DATABANK IMX LLC
PREP & MICROFILM SERVICES
6,371.14
91078
DELL COMPUTER CORPORATION
SUPPLIES
272.43
91079
DEPT OF TRANSPORTATION
SIGNALIZATION
518.69
91080
DLT SOLUTIONS, INC.
SUBSCRIPTION RENEWAL
3,438.02
91081
DRAKE WELDING INC
WELDING SERVICES
45.00
91082
DURAN AND VENABLES
PARKING LOT STRIPING
2,950.00
91083
ELECTRICAL DISTRTIBUTORS
PARTS
32.49
91084
ELEVATOR SERVICE COMPANY
MAINTENANCE
215.00
91085
FEDERAL EXPRESS CORP
SHIPPING CHARGES
19.53
91086
FRANKIE'S AWARDS
SUPPLIES
173.94
91087
GEOMATRIX CONSULTANTS
ENGINEERING SERVICES
2,117.61
1 of 3 Attachment 4
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 22, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91088
GOLDEN STATE COMMUNICATIONS
RADIO REPAIRS
47.50
91089
GRAINGER
WATER HEATER
216.05
91090
DAVID GRAVEL
MEETING
75.00
91091
THE HOME DEPOT COMMERCIAL
SUPPLIES
312.47
91092
THE H W WILSON COMPANY
REFERENCE BOOKS
221.09
91093
ICMA RETIREMENT TRUST - 4
PR DEDUCTION - DEFER COMP
30,465.89
91094
INFORMATION TODAY INC
REFERENCE BOOKS
309.95
--91095--
IRON MOUNTAIN - - -
OFF-SITE RETENTION - - - - - -
- 278.25
91096
JOHNSON, ROBERTS, AND ASS
PHQ REPORTS
41.83
91097
JORGENSON SIEGEL MCCLURE & FLEGEL
LEGAL SERVICES
45.00
91098
KEN MURRAY
REFUND - TREE REMOVAL PERMIT
120.00
91099
L C ACTION POLICE SUPPLY
BATTERY
43.25
91100
LANE IRRIGATION EQUIPMENT
IRRIGATION SUPPLIES
38.69
91101
SILICON VALLEY COMM NEWSPAPER
DOWNTOWN HOLIDAY AD
1,200.00
91102
MAIL BOXES ETC USA
SHIPPING CHARGES
7.47
91103
MAILROUTE, INC
INBOUND E-MAIL PROTECTION
140.00
91104
MAXIMUS INC
CONSULT FEES
595.00
91105
MBIA - ASSET MANAGEMENT GROUP
INVESTMENT FEES
3,077.23
91106
MEDALLION LANDSCAPE MANAG
BACKFLOW TESTS
1,109.91
91107
MIDWEST TAPE
CD'S
134.91
91108
MOORE BUICK PONTIAC GMC
AUTO REPAIRS
96.00
91109
MUNICIPAL RESOURCE CONSULTANTS
SALES TAX AUDIT SERVICES
6,036.28
91110
NATIONAL NEIGHBORHOOD WATCH
DECALS
83.99
91111
NTDTV, SAN FRANCISCO BAY
TKTS CHINESE NEW YEAR (REIMB)
240.00
91112
OFFICE DEPOT INC
OFFICE SUPPLIES
317.67
91113
ORLANDI TRAILER, INC
VEHICLE PARTS
18.28
91114
SUNGARD PENTAMATION INC
PHONE SUPPORT & UPGRADE EXPENSE
3,126.90
91115
CAROL PHAM
MILEAGE
41.83
91116
PINNACLE DOCUMENT SYSTEMS
COPIER CHARGES
201.89
91117
RUMI PORTILLO
MILEAGE & MEETING EXPENSE
148.20
91118
RAILWAY DISTRIBUTING INC
MAINTENANCE SUPPLIES
30.44
91119
RANDOM HOUSE INC
AUDIO/CD BOOKS
38.97
91120
RECORDED BOOKS INC
AUDIO/CD BOOKS
462.21
91121
REPUBLIC ITS
TRAFFIC SIGNAL REPAIR
1,887.09
91122
RICH'S BUSINESS DIRECTORIES
REFERENCE BOOKS
470.89
91123
RUGGS RECOMMENDATIONS INC
REFERENCE BOOKS
31.88
91124
SAN JOSE BLUE PRINT
BLUE PRINT SERVICES
334.59
91125
SAN JOSE MERCURY NEWS INC
SUBCRIPTION RENEWAL
197.03
91126
SAN JOSE WATER COMPANY
WATER
11,851.21
91127
SANTA CLARA COUNTY HCD
HOMELESS CENSUS & SURVEY
1,361.00
91128
SC VALLEY CORP BLDG & LANDSCAPE
CUSTODIAL & LANDSCAPE SERVICES
13,497.04
2 of 3 Attachment 4
TOWN OF LOS GATOS
CHECK REGISTER
DECEMBER 22, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91129
SILICON VALLEY COMM NEWSPAPER
PUBLIC HEARING NOTICES
237.25
91130
SKILLPATH SEMINARS
TRAINING - ROSE
214.10
91131
SOUTH BAY AUTO BODY
REPAIRS
1,550.33
91132
SPRINT
PHONE CHARGES
306.62
91133
STANGER LITHO GRAPHICS
SECURITY TAGS
646.00
91134
STATE BAR OF CALIFORNIA
MEMBERSHIP RENEWAL - KORB
400.00
91135
SUMMIT UNIFORMS
UNIFORMS
818.37
-91136--
MARY -L-EE-SUNSERI
C-D'5------- - -
96.-53-
91137
THERMA CORP
HVAC SYSTEM REPAIRS
4,034.10
91138
TIRE DISTRIBUTION SYSTEMS
VEHICLE PARTS
413.25
91139
TJKM TRANSPORTATION CONSULTANTS
ENGINEER CONSULTANT
8,689.95
91140
57 TURF STAR INC
VEHICLE PARTS
311.49
91141
UNITED ROTARY BRUSH INC
PARTS
1,118.35
91142
UNITED WAY OF SC COUNTY
PR DEDUCTION
78.00
91143
US BANCORP
COPIER CHARGES
911.97
91144
SANTA CLARA CO TRANSIT DISTRICT
DEC BUS TICKETS
509.75
91145
VANTAGEPOINT TRANSFER AGENT
PR DEDUCTION - DEFER COMP
719.19
91146
VERIZON
PARKING LOT MONTHLY LEASE
4,345.84
91147
VERIZON CALIFORNIA
PHONE SERVICE
7,482.09
91148
VERIZON/GTE
MAINTENANCE FEES
1,468.94
91149
VICKI L BLANDIN TRANSCRIPTION
TRANSCRIPT SERVICES
300.00
91150
WASHINGTON MUTUAL
PR DEDUCTION - TEA DUES
399.00
91151
WASHINGTON MUTUAL
PR DEDUCTION - LGTEF DUES
174.00
91152
WITMER-TYSON IMPORTS
CANINE TRAINING
350.00
91153
WTW GROUP INC
PRINTER REPAIRS
199.67
91154
XEROX CORPORATION
COPIER CHARGES
347.01
TOTAL CHECK REGISTER
$ 319,628.22
3 of 3 Attachment 4