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02 Staff Report - Ratify Accounts Payable February 2007~pW N 0 r' 103„~~~~5 DATE: MARCH 09, 2007 MEETING DATE: 03/19/07 ITEM NO: COUNCIL AGENDA REPORT TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of February, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - February 02, 2007 Check Register - February 09, 2007 Check Register - February 16, 2007 Check Register - February 23, 2007 Total February Check Registers $ 305,429.83 221,669.10 279,072.87 48,545.60 $ 854,717.40 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\Town Council Reports\1762007.doc Reviewed by: = Assistant Town Manager f, , Town Attorney Clerk Administrator Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2007 MARCH 09, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Pee Amount 91508 Joseph J Albanese, Inc $ 158,220.92 91729 Santa Clara County/Crime $ 103,111.00 Attachments: Attachment I - Check Register February 02, 2007 Attachment 2 - Check Register February 09, 2007 Attachment 3 - Check Register February 16, 2007 Attachment 4 - Check Register February 23, 2007 Description Retention Refund Crime Lab Yearly Fee TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 02, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91495- 91503 VOID 91504 ABAG PLAN CORP LEGAL CLAIM $ 660.57 91505 ACCEL PROJECT SYSTEMS, INC PARTS 584.30 91506 ADAMSON POLICE PRODUCTS AMMUNITION 3,654.00 91507 AFSCME COUNCIL 57 PR DEDUCTION - DUES 551.34 91508 JOSEPH J ALBANESE, INC RETENTION REFUND 158,220.92 91509 DANONE WATERS OF NORTH AMERICA SUPPLIES 7.03 91510 ALL CITY MANAGEMENT SERVICE CROSSING GUARDS SERVICE 1,141.29 91511 AMERICAN CLEANWAY, INC PARTS 119.59 91512 AMY CARRIZOSA PR DEDUCTION 381.70 91513 ARAMARK UNIFORM NATIONAL STAFF SHIRTS 995.54 91514 VOID 91515 VOID 91516 ARAMARK UNIFORM SERVICES UNIFORM LAUNDRY SERVICE 570.10 91517 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,205.00 91518 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 4,056.23 91519 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,570.58 91520 AT&T INTERNET SERVICE 456.49 91521 BAKER & TAYLOR DVDNIDEO 352.81 91522 BAKER & TAYLOR BOOKS 3,008.99 91523 BAKER & TAYLOR BOOKS 227.17 91524 BAKER & TAYLOR BOOKS 128.04 91525 BASCOM TRIM AND UPHOLSTERY VEHICLE UPHOLSTERY 720.91 91526 BIGGS CARDOSA ASSOCIATES ENGINEERING SERVICES 840.00 91527 CYNTHIA BUSE REFUND - PLAN FEES 1,011.84 91528 CB CONSTRUCTION SIDEWALK REPLACEMENT 8,090.98 91529 CALIF EMERGENCY PHYS*LOS GATOS MEDICAL SERVICES 110.00 91530 STATE OF CALIFORNIA FINGERPRINT SERVICES 1,314.00 91531 CITY OF CAMPBELL INSPECTION SERVICES 585.00 91532 CAPITOL FORD PARTS 32.54 91533 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 91534 CARROLL ENGINEERING INC ENGINEERING SERVICES 1,500.00 91535 CENTER FOR EXECUTIVE SOLUTIONS PROFESSIONAL SERVICES 3,915.00 91536 COMMUNITY HOSPITAL OF LOS GATOS MEDICAL SERVICES 574.00 91537 CONFIDENCE UST SERVICES INC OPERATOR INSPECTION 65.00 91538 CRIMSON MULTIMEDIA DISTRIBUTION CD'S 266.88 91539 CSI INK OFFICE SUPPLIES 550.00 91540 CUPERTINO ELECTRIC REPAIRS - LIBRARY & PD 5,841.73 91541 CUPERTINO SUPPLY INC PARTS 108.25 91542 JOHN CURTIS RETIREE MEDICAL 1,296.06 1 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 02, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91543 DATABANK IMX LLC MICROFILM SERVICES 5,110.61 91544 DRAKE WELDING INC REPAIRS 190.40 91545 DSLNET DSL SERVICES 275.52 91546 EATON ELECTRIAL INC. BACKUP SYSTEM & MAINTENANCE 1,222.00 91547 ECONOMY LUMBER CO SUPPLIES 100.91 91548 EWING IRRIGATION LANDSCAPE SUPPLIES 1,439.84 91549 EXPRESS TRUCK PARTS INC PARTS 102.69 91550 FEDEX POSTAGE 20.26 91551 GARDENLAND POWER EQUIPMENT SUPPLIES 34.47 91552 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 5,614.50 91553 GOLDEN STATE COMMUNICATIONS RADIO 1,248.30 91554 GRANICUS INC WEB SERVICES 1,000.00 91555 MAXINE GULLO MEETING EXPENSES 384.27 91556 KATHY HELMER MEETING EXPENSES 76.97 91557 THE HOME DEPOT COMMERCIAL SUPPLIES 35.56 91558 CAROL HUBOI-WERRY PUBLIC ART PROJECT 133.79 91559 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 44,817.22 91560 JENNIFER LAREDO MILEAGE 9.79 91561 LEAGUE OF CALIF CITIES MEETING 70.00 91562 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 2,333.33 91563 MAIL BOXES ETC POSTAGE 30.22 91564 MARSHALL CAVENDISH CORPORATION CHILDREN'S BOOKS 136.13 91565 MBIA - ASSET MANAGEMENT GROUP INVESTMENT FEES 3,077.56 91566 MICRO MARKETING ASSOCIATE DVD 16.99 91567 MIDWEST TAPE CD'S 293.81 91568 NETWORK ARCHITECTS, INC. NETWORK CONSULT FEES 2,945.00 91569 OFFICE DEPOT INC OFFICE SUPPLIES 602.90 91570 OMNI-LINGUAL SERVICES INC TRANSLATION FEES 4.36 91571 PETERSON TRACTOR CO REPAIRS 2,857.09 91572 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 220.00 91573 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,245.70 91574 PREFERRED ALLIANCE TESTING FEES 137.55 91575 PUBLIC DIALOGUE CONSORTIUM CONSULT FEES 3,000.00 91576 RANDSTAD TEMP SERVICES 411.99 91577 REPUBLIC ITS STREET LIGHT REPAIRS 5,012.21 91578 SAN JOSE BLUE PRINT SUPPLIES 32.82 91579 SCHOLASTIC LIBRARY PUBLISHING CHILDREN'S BOOKS 73.70 91580 SILICON VALLEY COMM NEWSPAPER ADVERTISEMENT 600.00 91581 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 1,019.28 91582 SUNNYVALE LINCOLN MERCURY PARTS 42.35 91583 SWARINGEN & OLMSTEAD INVESTIGATIONS BACKGROUND INVESTIGATIONS 1,845.00 2 of 3 Attachment 1 r- 7 -1 IM 1 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 02, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91584 THOMSON * WEST BOOKS 57.37 91585 THOMSON HEALTHCARE BOOKS 59.95 91586 3M SIGN SUPPLIES 3,484.57 91587 TOSHIBA FINANCIAL SERVICES COPIER FEES 323.96 91588 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 91589 VANTAGEPOINT TRANSFER AGENT PR DEDUCTION - DEFER COMP 809.97 91590 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 399.00 91591 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 171.00 91592 WESTERN HIGHWAY PRODUCT SUPPLIES 1,850.78 91593 WINGFOOT COMMERCIAL TIRE & SERVICE TIRES 2,545.27 91594 ZAG TECHNICAL SERVICES INC SERVICE 9.99 TOTAL CHECK REGIS TER $ 305,429.83 3 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 09, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91595- 91596 VOID 91597 A & M MOTOR SUPPLY PARTS $ 1,018.31 91598 AC'CENT GRAPHICS SUPPLIES 172.07 91599 AMAZON.COM BOOKS 34.08 91600 AMERICAN PLANNING ASSOCIATION MEMBERSHIP FEES 1,333.00 91601 ANDERSON BRULE ARCHITECTS CONSULT FEES 1,000.00 91602 A PLACE FOR TEENS TOWN GRANT - I ST & 2ND QTR 6,670.00 91603 DAVID BABBY TREE SERVICES 767.50 91604 AT&T PHONE SERVICES 65.58 91605 ATLAS SALES & RENTALS INC PORTABLE COOLER 2,139.51 91606 ATTEVO INC CONSULTANTS - PERMITS PLUS 35,851.61 91607 BAKER & TAYLOR DVD/VIDEO 465.93 91608 BAKER & TAYLOR BOOKS 526.13 91609 BASCOM TRIM AND UPHOLSTERY UPHOLSTERY SERVICES 395.78 91610 BOB CHARON DMV CLASS B LICENSE 34.00 91611 THE BUSINESS JOURNAL SUBSCRIPTION 86.95 91612 C. G. UHLENBERG AUDIT SERVICES 24,286.00 91613 DEBRA CALDWELL MILEAGE & MEALS 103.00 91614 CANNON DESIGN GROUP INC CONSULT FEES 1,080.00 91615 COAST OIL COMPANY GASOLINE 12,144.88 91616 COMCAST ADVERTISEMENT 2,923.43 91617 HRS USA / COSTCO SUPPLIES 1,078.79 91618 SANTA CLARA COUNTY SHERIFF ACCESS FEES 4,969.91 91619 CUPERTINO ELECTRIC REPAIRS 159.24 91620 DE LAGE LANDEN COPIER MAINTENANCE 1,185.00 91621 PMI/DELTA CARE INSURANCE PREMIUM 591.08 91622 DELTA DENTAL INSURANCE PREMIUM 3,979.72 91623 DELTA DENTAL INSURANCE PREMIUM 5,139.97 91624 DEMCO INC OFFICE SUPPLIES 260.65 91625 DRAKE WELDING INC WELDING SERVICES 194.85 91626 DYNAMETRIC PHONE RECORDER INTERFACE 157.70 91627 KEVIN ELLIOTT MILEAGE & MEALS 110.83 91628 EMERGENCY VEHICLE SOLUTIONS SAFETY EQUIPMENT 443.93 91629 EWING IRRIGATION SUPPLIES 25.12 91630 576 WEST PARR HOA ASSOCIATION DUES 1,034.35 91631 FOURNIER MCDERMOTT & LAMB PREP OF 1098 FORMS 175.00 91632 VOID 91633 GAYLORD BROS., INC. OFFICE SUPPLIES 18.49 91634 ANTHONY GHIOSSI MEETING SUPPLIES 47.04 91635 CHRIS GJERDE MILEAGE 80.37 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 09, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91636 GOVT FINANCE OFFICERS ASSOC MEMBERSHIP FEES 210.00 91637 GP SPORTS, INC VEHICLE REPAIRS 1,931.33 91638 GROLIER ON LINE ONLINE SUBCRIPTION 975.00 91639 VOID 91640 1. M. P. A. C. GOVERNMENT CALCARD PURCHASES 16,175.69 91641 JIM & BRIGITTE BALLINGALL REFUND APPLICATION FEE 200.00 91642 JOINT VENTURE: SILICON VALLEY NETWORK WEB FEES 1,516.00 91643 KATHY MISSIMER MEALS - REIMB 58.75 91644 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 1,099.58 91645 LIVE OAK ADULT DAY CARE SERVICES 2ND QTR 5,332.00 91646 VOID 91647 MARTHA HEASLEY COX CENTER POSTAGE 10.00 91648 MEDTRONIC P1 YSIO-CONTROL CORP SAFETY EQUIPMENT 360.00 91649 MORNINGSTAR LIBRARY SUBCRIPTION 795.00 91650 DEREK L MOYE MILEAGE & MEALS 220.30 91651 NOTIFY TECHNOLOGY INC SERVICE 62.50 91652 VOID 91653 OFFICE DEPOT INC SUPPLIES 3,174.85 91654 PACIFIC COAST TECHNOLOGIES MAINTENANCE AGREEMENT 637.00 91655 PACIFIC GAS & ELECTRIC ELECTRIC SERVICE 44,019.76 91656 PALO ALTO DAILY NEWS AD IN LOS GATOS NEWS 1,200.00 91657 SUNGARD PENTAMATION INC CONSULT FEES 468.17 91658 DAVID PEREZ MEALS - REIMB 233.31 91659 PETTY CASH- MANAGERS OFFICE REPLENISH FUND 170.86 91660 CAROL PHAM SUPPLIES 45.93 91661 VOID 91662 PUBLIC EMPLOYEES' RETIREMENT SURVIVOR PREMIUM FY06/07 5,068.80 91663 RANDSTAD TEMP SERVICES 643.02 91664 THE HEALTH PLACE 2ND QTR -GRANT 4,223.00 91665 SAN JOSE WATER COMPANY WATER 1,977.48 91666 SANTA CLARA COUNTY ERS MEMBERSHIP 7,028.00 91667 SCOTT R SEAMAN MEETING SUPPLIES 81.18 91668 SILICON VALLEY COMMUNITY LEGAL NOTICES 598.00 91669 SPEAKEASY, INC. INTERNET ACCESS FEES 1,495.91 91670 TAB PRODUCTS CO SUPPLIES 30.23 91671 THERMA CORP HVAC REPAIRS & MAINTENANCE 4,944.50 91672 THOMSON * WEST SUBSCRIPTION 123.39 91673 VALLEY CREST TREE COMPANY TREES 21331.00 91674 VERIZON CALIFORNIA EQUIP MAINTENANCE 42.36 91675 VISION SERVICE PLAN INSURANCE PREMIUM 1,743.80 91676 WASTE MANAGEMENT OF GREEN VALLEY TRASH SERVICE 1,529.00 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 09, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91677 SANDRA WEE LEE MILEAGE 32.93 91678 WINGFOOT COMMERCIAL TIRE & SERVICE TIRE SERVICE 130.67 TOTAL CHECK REGISTER $ 221,669.10 3 of 3 7 Attachment 2 ~ 17, TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 16, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91679- 91680 VOID 91681 A & M MOTOR SUPPLY PARTS $ 156.05 91682 ABAG PLAN CORP LEGAL CLAIM 581.15 91683 AC'CENT GRAPHICS PRINTING 267.38 91684 ALL CITY MANAGEMENT SERVI CROSSING GUARD SERVICES 3,423.87 91685 AMY CARRIZOSA PR DEDUCTION 381.70 91686 DAVID BABBY TREE SERVICES 2,997.50 91687 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 4,335.30 91688 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,747.45 91689 AT&T INTERNET SERVICES 330.77 91690 AT&T/MCI PHONE SERVICES 282.68 91691 VOID 91692 BURR PLUMBING AND PUMPING PLUMBING REPAIRS 450.00 91693 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 91694 CENTRAL MEDICAL LABORATORY BLOOD TESTS 1,120.00 91695 CHEVRON USA INC GAS 121.14 91696 CINGULAR WIRELESS PHONE SERVICES 591.36 91697 CONFIDENCE UST SERVICES INC OPERATOR INSPECTION 162.50 91698 SCC OFFICE OF COUNTY RECORDER ENVIRONMENTAL FEE 50.00 91699 CUPERTINO ELECTRIC ELECTRICAL REPAIRS 368.12 91700 DELL COMPUTER CORPORATION COMPUTER SUPPLIES 744.92 91701 DEPT OF INDUSTRIAL RELATIONS INSURANCE ASSESSMENT 3,522.83 91702 DOWNTOWN IDEA EXHANGE MAGAZINE SUBSCRIPTION 206.50 91703 ECONOMY LUMBER CO SUPPLIES 296.73 91704 ELECTRICAL DISTRTIBUTORS SUPPLIES 17.64 91705 FRONTIER FORD PARTS 53.88 91706 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 39,713.22 91707 INNOVATIVE CLAIMS SOLUTIONS WORKERS COMP ADMIN FEES 3,357.00 91708 INTERSTATE TRAFFIC CONTROL PAINT 353.54 91709 IRON MOUNTAIN OFFSITE RETENTION 281.74 91710 JACKIE ROSE TOWN VEHICLE LICENSE FEE 34.00 91711 JB'S PORTABLE WELDING WELDING SERVICES 2,947.50 91712 L C ACTION POLICE SUPPLY SAFETY EQUIPMENT 966.49 91713 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 23.94 91714 LIBERTY LIGHTING & FIXTURE MAINTENANCE SUPPLIES 218.44 91716 LINHART PETERSEN POWERS ASSOC BLDG PLAN CHECK SERVICES 20,494.37 91717 MERISSA MERKT EXTRADITION EXPENSE 81.88 91718 MOORE BUICK PONTIAC GMC AUTO REPAIRS 1,650.45 91719 THE NEW YORK TIMES SUBSCRIPTION 719.04 91720 NEWMAN TRAFFIC SIGNS SIGNS 1,496.41 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 16, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91721 OFFICE DEPOT INC OFFICE SUPPLIES 324.65 91722 PINNACLE DOCUMENT SYSTEMS COPIER MAINTENANCE 633.88 91723 PREFERRED IMAGE OF LOS GATOS VEHICLE REPAIR 741.24 91724 RAISCH PRODUCTS SUPPLIES 1,797.04 91725 RANDSTAD TEMP SERVICES 583.65 91726 RED WING SHOE STORES SAFETY BOOTS 174.81 91727 RENNE SLOAN HOLTZMAN SAKA TEA NEGOTIATIONS 2,068.66 91728 SANTA CLARA COUNTY S14ERIFF REGISTRATION FEES 100.00 91729 SANTA CLARA COUNTY/CRIME CRIME LAB YEARLY FEE 103,111.00 91730 IRENE SHRIER SUPPLIES 42.67 91731 SILICON VALLEY COMMUNITY LEGAL NOTICE 195.00 91732 SHIRLEY SKELLENGER MILEAGE 47.17 91733 SUMMIT UNIFORMS UNIFORMS 2,612.61 91734 SUN BADGE COMPANY BADGES 332.94 91735 SUNNYVALE LINCOLN MERCURY VEHICLE REPAIRS 684.86 91736 THERMA CORP HVAC REPAIRS 1,084.52 91737 THOMSON * WEST BOOKS 449.24 91738 TRI-AMERICAN INC SUPPLIES 1,345.76 91739 UNITED PARCEL SERVICE POSTAGE 12.34 91740 UNITED RENTALS HIGHWAY TE REFUND - BUSINESS LICENSE 1,837.50 91741 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 91742 US BANK PARKING LOT #4 19,267.82 91743 US BANK INTEREST EXPENSE 30,607.50 91744 ARCH WIRELESS PD PAGERS 114.04 91745 VANTAGEPOINT TRANSFER AGENT PR DEDUCTION - DEFER COMP 734.32 91746 VEHICLE REGISTRATION COLLECTIONS PR DEDUCTION 146.00 91747 VERIZON PARKING LOT LEASE 3,917.38 91748 VERIZON CALIFORNIA PHONE SERVICES 7,674.85 91749 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 399.00 91750 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 168.00 91751 WTW GROUP INC PRINTER REPAIRS 198.00 91752 XEROX CORPORATION COPIER FEES 939.93 TOTAL CHECK REGISTER $ 279,072.87 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 23, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91753- 91754 VOID 91755 A & M MOTOR SUPPLY PARTS $ 239.33 91756 ABAG PLAN CORP LEGAL CLAIM 1,428.61 91757 ACCENT GRAPHICS PRINTING 86.49 91758 JOSEPH J ALBANESE, INC CURBS & GUTTERS 6,721.20 91759 ARAMARK UNIFORM NATIONAL STAFF SHIRTS 605.98 91760 VOID 91761 ARAMARK UNIFORM SERVICES UNIFORM LAUNDRY SERVICE 280.18 91762 DAVID BABBY TREE SERVICES 2,427.50 91763 AERIS, INC. PARTS 43.70 91764 AUTOLECTRICS PARTS 268.46 91765 BART - SANTA CLARA VTA TRANSIT TICKETS 623.00 91766 BASCOM TRIM AND UPHOLSTERY UPHOLSTERY 395.78 91767 B.I.A.N.C.A. REGISTRATION FEES 200.00 91768 VOID 91769 BRODART CO OFFICE SUPPLIES 67.94 91770 CALIFORNIA SECURITY SECURITY SERVICES 259.00 91771 VOID 91772 CHRISTINE KUCERA REFUND - COBRA PAYMENT 67.95 91773 CITY OF FOSTER CALOPPS ANNUAL FEE 1,500.00 91774 CONTINUING EDUCATION OF THE BAR SUBSCRIPTION 154.55 91775 JUDY COUGHLIN MILEAGE 7.12 91776 EWING IRRIGATION SUPPLIES 454.94 91777 FEDEX POSTAGE 80.19 91778 GARDENLAND POWER EQUIPMENT SUPPLIES 49.21 91779 HILLYARD/SAN FRANCISCO JANITORIAL SUPPLIES 923.48 91780 HUGHES MRO LTD SUPPLIES 1,249.44 91781 ID RECALL SYSTEMS LLC SUPPLIES 117.51 91782 INTERNATIONAL TRAINING RESOURCE REGISTRATION FEES 2,250.00 91783 JENNIFER LAREDO MILEAGE 39.61 91784 LAB SAFETY SUPPLY INC SUPPLIES 364.99 91785 LEXISNEXIS ONLINE LEGAL SERVICES 108.00 91786 LOS GATOS CHAMBER OF COMMERCE PRINTING FEES 728.00 91787 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 4,666.66 91788 LYNX TECHNOLOGIES CAD SYSTEM SUPPORT FEES 3,000.00 91789 MOORE BUICK PONTIAC GMC AUTO REPAIRS 120.00 91790 MUNICIPAL RESOURCE CONSULTANTS 3RD QTR SALES TAX REPORT 250.00 91791 OFFICE DEPOT INC SUPPLIES 658.51 91792 PACIFIC WATER ART INC MAINTENANCE - FOUNTAIN 450.00 91793 PRO SIGNS INC DIGITAL PRINTS 487.13 1 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER FEBRUARY 23, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91794 PUBLIC SAFETY TRAINING CONSULTANTS REGISTRATION FEES 98.00 91795 REED & GRAHAM INC SUPPLIES 76.99 91796 SAN JOSE WATER COMPANY WATER 4,947.96 91797 SANTA CLARA VALLEY CORPORATION LANDSCAPE SERVICE 2,185.00 91798 SC VALLEY INTELLIGENCE UNIT MEMBERSHIP FEE 20.00 91799 SILICON VALLEY LIBRARY SYSTEM WORKSHOP 60.00 91800 SILICON VALLEY COMMUNITY ADVERTISEMENT 940.50 91801 SUMMIT UNIFORMS UNIFORMS 268.46 91802 TALISMAN NETWORKS INC RELOCATE WIRING 455.00 91803 TJKM TRANSPORTATION CONSULTANTS CONSULT FEES 3,995.65 91804 TOSHIBA INTERNATIONAL INC MAINTENANCE AGREEMENT 998.00 91805 TRAINING INNOVATIONS INC REGISTRATION FEES 200.00 91806 US BANCORP COPIER FEES 870.45 91807 VALLEY CREST TREE COMPANY TREES 755.59 91808 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICE 435.00 91809 SANDRA WEE LEE SUPPLIES 51.53 91810 WITMER-TYSON IMPORTS CANINE TRAINING 466.00 91811 XEROX CORPORATION COPIER FEES 347.01 TOTAL CHECK REGISTER $ 48,545.60