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03 Staff Report - Ratify Accounts Payable January 2007pow N o,MEETING DATE: 03/05/07 ITEM NO: !pS G p:~pS COUNCIL AGENDA REPORT DATE: FEBRUARY 22, 2007 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIG ONE, T UWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of January, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - January 05, 2007 Check Register - January 12, 2007 Check Register - January 19, 2007 Check Register - January 26, 2007 Total January Check Registers $ 283,833.53 131,662.91 69,168.54 353,168.02 $ 837,833.00 PREPARED BY: Stephen Conway, Finance and Administrative Services Director NAFINANCEUP Council Reports\2007\Town Council ReportsVan2007.doc Reviewed by: Assistant Town Manager Town Attorney Clerk Ad inistrator ~F inane ommunity Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY, 2007 FEBRUARY 22, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee Amount Description 91438 Folsom Lake Ford $ 101,340.16 Crown Victoria - 4 Attachments: Attachment 1 - Check Register January 05, 2007 Attachment 2 - Check Register January 12, 2007 Attachment 3 - Check Register January 19, 2007 Attachment 4 - Check Register January 26, 2007 TOWN OF LOS GATOS CHECK REGISTER JANUARY 05, 2007 CHECK NO NO. PAYEE DESCRIPTION AMOUNT 91155- 91157 VOID 91158 A & M MOTOR SUPPLY AUTO SUPPLIES $ 640.74 91159 AC'CENT GRAPHICS STAMP 32.42 91160 AFSCME LOCAL 101 PR DEDUCTION - DUES 551.34 91161 DANONE WATERS OF NORTH AMERICA STAFFROOM SUPPLIES 668.62 91162 ALI KHANI SECURITY BOND REFUND 9,000.00 91163 ALL CITY MANAGEMENT SERVICES CROSSING GUARD 11/26-12/9 3,339.33 91164 AMY CARRIZOSA PR DEDUCTION 381.70 91165 ARAMARK UNIFORM SERVICES SHIRTS 394.01 91166 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,220.00 91167 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,987.64 91168 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,527.14 91169 AT&T PHONE SERVICE 185.04 91170 AT&T INTERNET SERVICE 402.16 91171 VOID 91172 BAKER & TAYLOR DVD/VIDEOS 644.29 91173 BAKER & TAYLOR BOOKS 673.45 91174 BAKER & TAYLOR CHILDREN'S BOOKS 830.59 91175 BAKER & TAYLOR BOOKS 270.50 91176 BIGGS CARDOSA ASSOCIATES ENGINEERING SERVICES 1,700.00 91177 STATE OF CALIFORNIA NOVEMBER FINGERPRINTING 1,544.00 91178 CALIFORNIA REDEVELOPMENT ASSOC CRA MEMBERSHIP-BUD LORTZ 2,980.00 91179 CANNON DESIGN GROUP INC CONSULT FEES 3,623.38 91180 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 91181 TOM CARSON T-SHIRTS - PASCAGOULA 625.17 91182 CENTER FOR EXECUTIVE SOLUTIONS CONSULT FEES 1,872.00 91183 HERBERT CHAVEZ RETIREE MEDICAL 776.85 91184 CINGULAR WIRELESS WIRELESS SERVICE 734.10 91185 CLEARWATER ENVIRONMENTAL ANALYTICAL FEE 764.00 91186 COAST OIL COMPANY GASOLINE 2,280.29 91187 PEGGY CONAWAY PHOTOS FOR HISTORY PROJ 106.49 91188 CONFIDENCE UST SERVICES OPERATOR INSPECTION 65.00 91189 CPS TEST SUPPLIES 1,149.50 91190 FREDR.ICK CROSS RETIREE MEDICAL 2,021.64 91191 CSMFO MEMBERSHIP DUES - CONWAY 110.00 91192 LEE DAL CANTO RETIREE MEDICAL 440.19 91193 MARILYN DILLES RETIREE MEDICAL 298.68 91194 BONNIE ECKERT RETIREE MEDICAL 935.97 91195 EQUIFAX CREDIT INFORMATIO CREDIT REPORT 50.00 91196 EVERGREEN OIL INC LABPACK 995.00 91197 576 WEST PARR HOA HOMEOWNER ASSOC DUES 1,034.35 91198 FOOTHILL-DE ANZA COLLEGE TRAINING 825.00 1 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JANUARY 05, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91199 FRANKIE'S AWARDS TILE PLATE 8.12 91200 ROBERTA FRIES RETIREE MEDICAL 848.88 91201 MATT FRISBY MILEAGE 83.96 91202 GEORGINA FOSTER RETIREE MEDICAL 970.56 91203 ALDO A GIORDANO RETIREE MEDICAL 1,874.91 91204 DUINO GIORDANO RETIREE MEDICAL 1,435.65 91205 GOLDEN STATE COMMUNICATIONS RADIO INSTALLATION 433.76 91206 TONY A. GONZALES RETIREE MEDICAL 1,918.65 91207 GRAINGER FIRST AID KITS 283.26 91208 GRANICUS INC JANUARY WEB SERVICES 1,000.00 91209 HARGIS & ASSOCIATES HR TEST SERVICES 7,800.00 91210 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAMS 555.00 91211 HERTZ EQUIPMENT RENTAL BARRICADE RENTAL 1,316.32 91212 HOUSING AUTHORITY-SANTA CLARA SERVICE FEES 630.00 91213 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 26,264.22 91214 IMAGE X PRINTING 7,014.60 91215 INNOVATIVE CLAIMS SOLUTIONS WORKERS COMP ADMIN FEE 3,357.00 91216 INTERNATIONAL PERSONNEL MGMT ANNUAL DUES 330.00 91217 JOHN JENNINGS RETIREE MEDICAL 1,015.57 91218 MICHAEL LAROCCA RETIREE MEDICAL 1,132.20 91219 LEXIS LAW PUBLISHING ONLINE CHARGES 114.00 91220 VOID 91221 LINHART PETERSEN POWERS ASSOCIATES BLDG PLAN CHECK SERVICES 41,809.05 91222 LIVE OAK ADULT DAY CARE SERVICES 1 ST QTR 2006/07 7,656.00 91223 LOS GATOS DOG AND CAT HOSPITAL VETERINARY SERVICES 154.67 91224 LOS GATOS MUSEUM ASSOCIATION COMMUNITY GRANT 1ST QTR 3,107.50 91225 LYNX TECHNOLOGIES CAD SYSTEM SUPPORT FEES 240.00 91226 MAGELLAN BEHAVIORAL HEALTH EMPLOYEE ASSIST PROGRAM 1,496.25 91227 MBIA - ASSET MANAGEMENT GROUP INVESTMENT ADVISORY SERVICES 3,104.15 91228 MIDWEST TAPE CD'S 881.29 91229 MULTIMEDIA CONSULTING SERVICES SUPPLIES 276.28 91230 NOLO PRESS INC BOOKS 103.03 91231 OFFICE DEPOT INC OFFICE SUPPLIES 64.05 91232 OMNI-LINGUAL SERVICES INC TRANSLATION SERVICES 10.90 91233 PACIFIC GAS & ELECTRIC ELECTRIC SERVICES 45,815.27 91234 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 670.00 91235 LAWRENCE PANKEY RETIREE MEDICAL 1,944.09 91236 POLICE EXECUTIVE RESEARCH FORUM MEMBERSHIP DUES - FORREST 160.00 91237 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 220.00 91238 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,245.70 91239 PROJECT SENTINEL RENTAL DISPUTES & MEDIATOR 8,150.00 91240 RANDOM HOUSE INC AUDIO/CD BOOKS 58.88 91241 RANDSTAD TEMP SERVICES 599.40 2 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JANUARY 05, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91242 MARLYN RASMUSSEN RETIREE MEDICAL 508.59 91243 RENNE SLOAN HOLTZMAN SAKAI TEA NEGOTIATIONS 23,603.94 91244 REPUBLIC ITS LIGHTS MAINT & REPAIRS 6,016.88 91245 JAN ROBINSON RETIREE MEDICAL 352.38 91246 ROYAL WINDOW CARE CLEANING SERVICES 7,100.00 91247 SAN JOSE BLUE PRINT QUPPLiiv 469.24 91248 SAN JOSE BMW VEHICLE SERVICE & REPAIR 1,592.37 91249 SAN JOSE WATER COMPANY WATER 210.44 91250 JAMES SCHOENBORN RETIREE MEDICAL 1,944.09 91251 SCHOLASTIC LIBRARY PUBLISHING CHILDREN'S BOOKS 90.72 91252 SECRETARY OF STATE NOTARY EXAM FEE - SEASTROM 40.00 91253 SECRETARY OF STATE NOTARY EXAM FEE - ROSE 40.00 91254 SHAMROCK SALES FILM 205.57 91255 SIERRA PACIFIC TURF SUPPLIES LAWN SUPPLIES 418.27 91256 SILICON VALLEY COMM NEWSPAPER LEGAL NOTICES 149.50 91257 MILLIE SPERATH EMPLOYEE RECOGNITION 50.00 91258 SUPPORT NETWORK FOR BATTERED WOMEN FISCAL YEAR 06/07 1 ST QTR 1,200.00 91259 THERMA CORP HVAC MAINTENANCE & REPAIRS 2,074.29 91260 TIRETYTE INTERNATIONAL AUTO PARTS 820.00 91261 LARRY J TODD RETIREE MEDICAL 1,793.52 91262 UNITED WAY OF SC COUNTY PR DEDUCTION 52.00 91263 VANTAGEPOINT TRANSFER AGENTS - 401 PR DEDUCTION - DEFER COMP 719.19 91264 VASONA PRINT & COPY CENTER NEWSLETTERS 299.99 91265 VOID 91266 VERIZON WIRELESS PHONE SERVICE 2,807.07 91267 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 375.00 91268 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 399.00 91269 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 174.00 91270 WINGFOOT COMMERCIAL TIRE TIRES 1,041.73 91271 ZAG TECHNICAL SERVICES INC NETWORK CONSULTING 330.00 TOTAL CHECK REGISTER $ 283,833.53 3 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER JANUARY 12, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91272- 91273 VOID 91274 A & M MOTOR SUPPLY PARTS $ 267.05 91275 A&D AUTOMATIC GATE AND ACCESS REPAIRS 32.50 91276 ABAG PLAN CORP LEGAL CLAIM 10,300.00 91277 AC'CENT GRAPHICS PRINTING SERVICES 723.06 91278 ADAMSON POLICE PRODUCTS SUPPLIES 1,569.66 91279 DAVID BABBY TREE SERVICES 1,597.50 91280 ASCAP 2007 LICENSE FEE 284.00 91281 AT&T/MCI PHONE SERVICE 282.66 91282 BAKER & TAYLOR BOOKS 162.26 91283 BAKER & TAYLOR BOOKS 725.62 91284 BAKER & TAYLOR BOOKS 267.48 91285 BAKER & TAYLOR BOOKS 223.43 91286 DENNIS BYRON REFUND ELECTION FILING FEE 242.00 91287 CA CRIMINAL JUSTICE WARRANT ASSOC 2007 MEMBERSHIP DUES 50.00 91288 CANNON DESIGN GROUP INC CONSULT FEES 376.73 91289 CAPE 2007 CONFERENCE REG FEE - BROWN 100.00 91290 COMCAST CABLE FEES 50.43 91291 PEGGY CONAWAY FLAG 9.00 91292 COUNTY OF SANTA CLARA RADIO MAINT & REPAIRS 485.20 91293 PMUDELTA CARE INSURANCE PREMIUM 759.96 91294 DELTA DENTAL INSURANCE PREMIUM 3,071.95 91295 DELTA DENTAL INSURANCE PREMIUM 4,274.77 91296 DEPARTMENT OF CONSERVATION OCTOBER-DECEMBER 06 FEES 3,331.80 91297 DRAKE WELDING INC WELDING SERVICES 736.95 91298 EMERGENCY VEHICLE SOLUTIONS LABOR AND INSTALLATION 350.00 91299 FRONTIER FORD PARTS 7.26 91300 GREEN VALLEY DISPOSAL COMPANY OCT/NOV CITY SURCHARGE 31,627.76 91301 JOAN M. HINKEN REFUND - TRANSCRIPTION FEE 380.00 91302 I. M. P. A. C. GOVERNMENT CALCARDS 11,971.47 91303 JOINT VENTURE: SILICON VALLEY NETWORK CONF-TABLE SPONSORSHIP 1,500.00 91304 MARSHALL CAVENDISH CORPORATION CHILDREN'S BOOKS 129.58 91305 DIANE MCNUTT REFUND ELECTION FILING FEE 242.00 91306 MICRO MARKETING ASSOCIATE DVD/VIDEO 89.96 91307 MIDWEST TAPE CD'S 1,008.28 91308 MJB ASSOCIATES PLASTIC LINERS 1,302.59 91309 VOID 91310 VOID 91311 OFFICE DEPOT INC OFFICE SUPPLIES 2,439.31 91312 PSW REG COUNCIL NAT'L ASSOC REDEVELOP 2007 MEMBERSHIP 69.00 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JANUARY 12, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91313 PAPE MACHINERY PARTS 25.45 91314 PENINSULA CHAPTER OF ICC MEMBERSHIP DUES - GHIOSSI 30.00 91315 JOSEPH PIRZYNSKI REFUND ELECTION FILING FEE 242.00 91316 PARMA MEMBERSHIP DUES - PORTILLO 100.00 91317 RANDOM HOUSE INC DEPT.09 AUDIO/CD BOOKS 20.78 91318 RECORDED BOOKS INC AUDIO/CD BOOKS 307.22 91319 REGENT BOOK COMPANY BOOKS 13.17 91320 SAFETY-KLEEN CORP PARTS 358.86 91321 SAM FARANO SR CENTER DANCE ENTERTAIN 500.00 91322 SAN JOSE STATE UNIVERSITY SEMINAR - PEREZ 342.00 91323 SAN JOSE WATER COMPANY WATER 2,635.23 91324 SCHOLASTIC LIBRARY PUBLIS CHILDREN'S BOOKS 18.14 91325 SILICON VALLEY COMM NEWSPAPER ADVERTISEMENT 1,468.00 91326 SSI TECHNOLOGIES KEYTAGS 2,699.67 91327 STATE BOARD OF EQUALIZATION STORAGE TANK FEES 650.85 91328 SUMMIT UNIFORMS PD UNIFORMS 4,810.51 91329 THOMSON * WEST SUBSCRIPTION LEGAL UPDATES 3,170.16 91330 3M TRAFFIC SAFETY SYSTEMS SUPPLIES 657.63 91331 US BANK PARKING LOT #4 18,753.99 91332 VERIZON CALIFORNIA PHONE SERVICE 7,230.15 91333 VICKI L BLANDIN TRANSCRIP TRANSCRIPTION FEES 120.00 91334 VISION SERVICE PLAN INSURANCE PREMIUM 1,696.88 91335 MIKE WASSERMAN REFUND ELECTION FILING FEE 242.00 91336 WASTE MANAGEMENT OF WEEKEND COLLECTION SERVICE 1,529.00 91337 ZAG TECHNICAL SERVICES COMPUTER SUPPORT FEES 3,000.00 TOTAL CHECK REGISTER $ 131,662.91 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER JANUARY 19, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91337- 91339 VOID 91340 A & M MOTOR SUPPLY PARTS 223.79 91341 AAA FIRE PROTECTION SERVI QTRLY INSP-FIRE SPRINKLER SYS 350.00 91342 ABAG PLAN CORP LEGAL CLAIM 475.00 91343 ADVANCED GRAPHCX INC PD SQUAD CAR GRAPHICS 886.00 91344 ALL ABOUT PLAY BENCHES 2,780.60 91345 ALL CITY MANAGEMENT SERVI CROSSING GUARDS - DEC 2,240.31 91346 AMY CARRIZOSA PR DEDUCTION 381.70 91347 DAVID BABBY TREE SERVICES 2,607.50 91348 ARCH WIRELESS PD PAGERS 114.04 91349 ASSURANT EMPLOYEE BENEFIT INSURANCE - LTD 4,001.39 91350 ASSURANT EMPLOYEE BENEFIT INSURANCE - STD 2,535.82 91351 AT&T INTERNET SERVICE 310.59 91352 BAKER & TAYLOR BOOKS 35.57 91353 BAKER & TAYLOR BOOKS 1,540.37 91354 BAKER & TAYLOR BOOKS 300.79 91355 BAKER & TAYLOR BOOKS 174.49 91356 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 91357 CARROLL ENGINEERING INC ENGINEER FEES 1,250.00 ,91358 CENTRAL MEDICAL LABORATORY MEDICAL TESTS 1,425.00 91359 CINGULAR WIRELESS WIRELESS SERVICE 333.16 91360 LARK AVENUE CAR WASH INC OCT & NOV CAR WASHES 250.00 91361 SANTA CLARA COUNTY SHERIF NOV FIRING RANGE FEE 540.00 91362 COURTESY TOWING OF LOS GA SERVICE 20.00 91363 CRIMSON MULTIMEDIA DISTRI CD'S 604.22 91364 DSL.NET ACCESS FEES 275.52 91365 GARDENLAND POWER EQUIPMEN LANDSCAPE SUPPLIES 13.31 91366 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 2,677.00 91367 ANTHONY GHIOSSI MEETING 20.00 91368 GOLDEN STATE COMMUNICATIONS SAFETY EQUIPMENT 202.16 91369 GRAINGER FAN 60.99 91370 HANSON BRIDGETT MARCUS TRAINING 1,588.16 91371 KERRY HARRIS REIMB - MILEAGE & MEALS 194.04 91372 THE HOUSING AUTHORITY-SANTA CLARA BMP HOUSING PROG SERVICE FEE 210.00 91373 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 26,165.22 91374 INSIGHT PARTS 77.94 91375 BOB KANN LIBRARY PERFORMER 300.00 91376 KCAT VIDEO PRODUCTION SERVICES 200.00 91377 LIBERTY LIGHTING & FIXTURE SUPPLY MAINTENANCE SUPPLIES 323.40 91378 MICRO MARKETING ASSOCIATES DVD'S 19.98 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JANUARY 19, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91379 MIDWEST TAPE CD'S 135.91 91380 MIKE MELTON TUITION REIMBURSEMENT 1,648.00 91381 NORCAL MUNICIPAL PERSONNEL MGRS MEETING - PORTILLO 85.00 91382 ORLANDI TRAILER, INC VEHICLE PART 37.81 91383 PANTHEON CHEMICAL GUN CLEANER & OIL 181.88 91384 PINNACLE DOCUMENT SYSTEMS COPIER MAINTENANCE 1,513.62 91385 RANDOM HOUSE INC CD'S 20.78 91386 RED WING SHOE STORES SAFETY SHOES - HARPER 161.01 91387 SCHOLASTIC LIBRARY PUBLISHING CHILDREN'S BOOKS 23.05 91388 SCOTT R SEAMAN REIMB - TRAVEL EXPENSE 50.00 91389 SIERRA OFFICE SUPPLY & PRINTING OFFICE SUPPLIES 570.59 91390 SUMMIT UNIFORMS UNIFORMS 1,011.05 91391 SUNNYVALE LINCOLN MERCURY MAINTENANCE AND REPAIRS 382.17 91392 THERMA CORP HVAC MAINTENANCE & REPAIRS 2,607.87 91393 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 91394 US BANCORP COPIER LEASE 435.03 91395 VANTAGEPOINT TRANSFER AGENT -401 PR DEDUCTION - DEFER COMP 719.19 91396 VERIZON CALIFORNIA PHONE SERVICE 278.72 91397 VERIZON/GTE MAINTENANCE AGREEMENT 1,468.94 91398 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 399.00 91399 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 171.00 91400 SAM WONNELL DOG FOOD & SUPPLIES 168.77 91401 ZAG TECHNICAL SERVICES IN DEC NETWORK CONSULTING 82.50 91402 JOHN ZORE TRAINING & MILEAGE REIMB 129.59 TOTAL CHECK REGISTER $ 69,168.54 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER JANUARY 26, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91405 A & M MOTOR SUPPLY PARTS $ 44.69 91406 ADAMSON POLICE PRODUCTS SWAT SUPPLIES 174.54 91407 AERIS, INC. REPAIRS 43.70 91408 ART DOCENTS OF LOS GATOS 2ND QTR FY06/07 COMM GRANT 1,125.00 91409 AZC-0 LIGHTS & FIXTURES 6,430.05 91410 AT&T PHONE SERVICE 83.10 91411 AT&T PHONE SERVICE 300.83 91412 BAKER & TAYLOR DVD/VIDEO'S 80.09 91413 BAKER & TAYLOR BOOKS 324.40 91414 BAKER & TAYLOR BOOKS 274.64 91415 BIGGS CARDOSA ASSOCIATES ENGINEERING SERVICES 23.75 91416 BKF ENGINEERS PROFESSIONAL SERVICES 39,251.40 91417 CALIFORNIA SECURITY SECURITY SERVICES 354.00 91418 CITY OF CAMPBELL INSPECTION SERVICES 494.85 91419 CANNON DESIGN GROUP INC CONSULT FEES 16,630.14 91420 CAPITOL FORD PARTS 13.33 91421 HRS USA / COSTCO STAFFROOM & OFFICE SUPPLIES 1,249.42 91422 CREATIVE DATA PRODUCTS SUPPLIES 1,219.36 91423 DAVID MAMPEL LIBRARY PERFORMER .125.00 91424 DAPPER TIRE COMPANY, INC PPW VEHICLE PART 83.37 91425 DAVID REETZ PHONE & ACCESSORIES - FALKNER 314.13 91426 LAYNE A. DAVIS MILEAGE 17.46 91427 DOUG KNAPP HOLIDAY VALET PARKING SERVICE 15,800.00 91428 DEPT OF MOTOR VEHICLES COPY OF TITLE 17.00 91429 DIANE OTTER MILEAGE 8.90 91430 DICK'S AUTO TRANSPORT TOWING FEES 38.00 91431 DURAN AND VENABLES RR CROSSING IMPROVEMENTS 2,050.00 91432 ECONOMY LUMBER CO SUPPLIES 195.82 91433 EL GATO AD - LIBRARY CHILDREN'S PROG 765.00 91434 ELEVATOR SERVICE COMPANY MAINTENANCE 215.00 91435 EMERGENCY VEHICLE SOLUTIONS INSTALLATION OF SAFETY EQUIP 4,904.86 91436 EQUIFAX CREDIT INFORMATION CREDIT REPORT 50.00 91437 FEDEX KINKOS PRINTING SERVICES 467.64 91438 FOLSOM LAKE FORD 4 - CROWN VICTORIA 101,340.16 91439 FRANKIE'S AWARDS NAMEPLATES 121.78 91440 FRONTIER FORD 2 - FORD F250 PICKUPS 49,868.87 91441 GAIAM ENERGY TECH INC. REFUND - SOLAR FEE 506.73 91442 GARDENLAND POWER EQUIPMENT LANDSCAPE SUPPLIES 73.61 91443 GAYLORD BROS., INC. OFFICE SUPPLIES 21.49 91444 GROLIER ON LINE DATABASE SUBSCRIPTION - LIBRARY 975.00 1 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER JANUARY 26, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91445 HOME DEPOT PARKS SUPPLIES 96.20 91446 HORIZON - AUTO RAIN COMPANY PARKS SUPPLIES 458.06 91447 INNOVATIVE CLAIMS SOLUTIONS WORKERS COMP CLAIMS ADMIN FEES 3,357.00 91448 IRON MOUNTAIN OFF-SITE RETENTION 341.76 91449 THE IRON ROD REPAIR RAILING 2,740.00 91450 L C ACTION POLICE SUPPLY SAFETY EQUIPMENT 169.38 91451 LAW ENFORCE INTELL REPORT POLICE OFFICER'S GUIDE 131.90 91452 LEXISNEXIS LEGAL SERVICES 108.00 91453 LIEBERT CASSIDY WHITMORE LEGAL SERVICES 819.00 91454 LIVE OAK SENIOR NUTRITION 2ND QTR FY 06/07 6,864.00 91455 MAILROUTE, INC E-MAIL PROTECTION 140.00 91456 NAT'L ALLIANCE OF PRESERVATION MEMBERSHIP DUES - LORTZ 35.00 91457 OFFICE DEPOT INC OFFICE SUPPLIES 947.75 91458 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 560.00 91459 SUNGARD PENTAMATION INC TRAINING 4,521.81 91460 PREFERRED ALLIANCE TESTING FEES 275.10 91461 PROJECT SENTINEL RENTAL DISPUTES & MEDIATOR 8,300.00 91462 JESSY PU MILEAGE 25.88 91463 RANDSTAD TEMP SERVICES 432.90 91464 RED WING SHOE STORES SAFETY BOOTS 639.44 91465 REGRID POWER INC REFUND - SOLAR FEES 4,185.99 91466 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 91.42 91467 DRIVER ALLIANT INSURANCE SPECIAL EVENT INSURANCE 658.41 91468 JOE ROMEO MILEAGE 17.46 91469 ROSE PRINTING COMPANY OFFICE SUPPLIES 55.67 91470 SAN JOSE BLUE PRINT SUPPLIES 281.52 91471 SAN JOSE WATER COMPANY WATER 2,275.92 91472 SCC REGISTRAR OF VOTERS GUBERNATORIAL ELECTION FEES 25,521.00 91473 SCC/CITIES MGR'S ASSOC MEETING 32.00 91474 SCC/CITIES MGR'S ASSOC MEMBERSHIP DUES 400.00 91475 SC VALLEY CORP BLDG & LANDSCAPE JANITORIAL & LANDSCAPE SERVICES 11,397.04 91476 SECOND HARVEST FOOD BANK 2ND QTR FY 06/07 950.50 91477 SESAC INC 2007 ANNUAL FEE 486.00 91478 SPRINT PHONE SERVICE 308.34 91479 SUMMIT UNIFORMS UNIFORMS 480.00 91480 SUNTECHNIC INSTALLATION REFUND - SOLAR FEES 534.75 91481 TALISMAN NETWORKS INC PARTS 116.91 91482 TEEN AND FAMILY COUNSELIN 2ND QTR FY 06/07 6,761.00 91483 THOMSON WEST BOOK 55.21 91484 TIBURON INC COMPUTER SERVICES 7,458.00 91485 TJKM TRANSPORT CONSULTANTS TRAFFIC ENGINEERING SERVICES 8,475.00 2 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER JANUARY 26, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91486 UNION BANK OF CALIFORNIA ADMIN FEES 875.00 91487 US BANCORP COPIER LEASE 828.54 91488 US POSTMASTER POSTAGE 160.00 91489 SANTA CLARA CO TRANSIT DISTRICT JAN BUS TICKETS 558.75 91490 VERIZON CALIFORNIA PHONE SERVICE 87.35 91491 VOID 91492 VERIZON WIRELESS PHONE SERVICE 2,691.03 91493 WITMER-TYSON RvIPORTS CANINE TRAINING 350.00 91494 GLENN YOUNG MILEAGE 34.92 TOTAL CHECK REGISTER $ 353,168.02 3 of 3 Attachment 4