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02 Staff Report - Accounts Payable March 2007~pW N 0 1 urn !ps ~G p:~pS DATE: APRIL 26, 2007 MEETING DATE: 05/07/07 ITEM NO: COUNCIL AGENDA REPORT TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of March, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - March 02, 2007 Check Register - March 09, 2007 Check Register - March 16, 2007 Check Register - March 23, 2007 Check Register - March 30, 2007 Total March Check Registers $ 323,116.05 538,455.31 154,074.92 80,843.83 294,096.33 $ 1,390,586.44 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\TOWn Council Reports\1762007.doc Reviewed by: 15 , Assistant Town Manager -Town Attorney Clerk Administrator inance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH, 2007 APRIL 26, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee Amount Description 91887 SCC Office of Affordable Housing $ 122,215.48 CDBG Rehab Loan Prog Reimb 91969 Sobrato Development Companies $ 403,979.00 Refund - Traffic Mitigation 92214 City of San Jose $ 73,022.70 Animal Services CHECK VOIDS: A majority of these checks were stale dated and had not been presented for payment by the payee. Checks were voided and reissued. Check No. Check Date 81629 11/19/04 83316 04/01/05 84189 06/10/05 84671 07/22/05 85923 86294 86951 87475 87701 10/28/05 12/02/05 01/27/06 03/10/06 03/24/06 88018 88055 88085 88353 89126 91086 91099 91728 04/21/06 04/28/06 04/28/06 05/19/06 07/14/06 12/22/06 12/22/06 02/16/07 Payee Marian Cosgrove KCAT Police Management Assoc Dave Fishback Nicagal LLC Mike Wasserman Norm Reiser Sue Anderson MMANC Kimbal Stanley Dept of Transportation Municipal Code Corporation KCAT Granicus, Inc Frankie's Awards LC Action Police Supply Santa Clara County Sheriff Attachments: Attachment 1 - Check Register March 02, 2007 Attachment 2 - Check Register March 09, 2007 Attachment 3 - Check Register March16, 2007 Attachment 4 - Check Register March 23, 2007 Attachment 5 - Check Register March 30, 2007 $ Amount 71.38 150.00 220.00 135.00 29.95 39.00 110.00 249.43 45.00 160.13 683.15 704.72 200.00 245.00 173.94 43.25 100.00 TOWN OF LOS GATOS CHECK REGISTER MARCH 02, 2007 CHECK NO NO. PAYEE DESCRIPTION AMOUNT 91812- 91813 VOID 91814 A & M AUTO SUPPLY PARTS $ 472.06 91815 ACCENT GRAPHICS OFFICE SUPPLIES 1,028.59 91816 ADAMSON POLICE PRODUCTS SUPPLIES 1,093.83 91817 AFSCME COUNCIL 57 PR DEDUCTION - DUES 619.88 91818 DANONE WATERS OF NORTH AMERICA WATER 87.28 91819 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 3,797.26 91820 AMY CARRIZOSA PR DEDUCTION 381.70 91821 DAVID BABBY TREE SERVICES 532.50 91822 ARMOR HOLDINGS FORENSICS, INC. EVIDENCE SUPPLIES 193.75 91823 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,175.00 91824 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,983.58 91825 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,524.59 91826 AT&T INTERNET SERVICE 400.87 91827 ATTEVO INC CONSULTANT PERMITS PLUS 27,598.25 91828 SANDY BAILY MILEAGE 40.94 91829 BIGGS CARDOSA ASSOCIATES ENGINEERING SERVICES 5,970.00 91830 BKF ENGINEERS PROFESSIONAL SERVICES 175.00 91831 BRYAN PAUL MILEAGE 11.64 91832 BULK EXPRESS LANDSCAPE SUPPLIES 165.78 91833 STATE OF CALIF, DEPT OF JUSTICE FINGERPRINTING SERVICES 2,366.00 91834 CALIF STATE AUTOMOBILE ASSN SPEEDOMETER TEST 210.00 91835 CITY OF CAMPBELL INSPECTION SERVICES 1,755.00 91836 CITY OF CAMPBELL SOLID WASTE JPA MGMT FEE 33,191.53 91837 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 91838 CALIF CLETS USERS GROUP MEMBERSHIP - DAWN 50.00 91839 CHEVRON USA INC GAS 163.71 91840 CHOICE POINT INC DATABASE FEE 32.00 91841 CITY OF CAMPBELL MEETINGS 400.00 91842 DAVID MAMPEL LIBRARY PERFORMER 125.00 91843 DATABANK IMX LLC MICROFILM SERVICES 5,033.75 91844 DE LAGE LANDEN COPIER MAINT FEES 1,185.00 91845 DECAL APPLICATORS POLICE CAR GRAPHICS 500.00 91846 DELL COMPUTER CORPORATION COMPUTERS & SUPPLIES 6,252.91 91847 DSL.NET DSL SERVICE 249.52 91848 ELECTRICAL DISTRTIBUTORS SUPPLIES 666.17 91849 ELEVATOR SERVICE COMPANY REPAIRS & SERVICE 310.00 91850 EQUIFAX CREDIT INFORMATION CREDIT REPORT 50.00 91851 EWING IRRIGATION SUPPLIES 148.76 91852 576 WEST PARR HOA ASSN DUES 1,034.35 1 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER MARCH 02, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91853 BARBARA FRESE GRAFFITI REMOVAL SUPPLIES 26.84 91854 FRONTIER FORD REPAIRS & PARTS 269.35 91855 GARDENLAND POWER EQUIPMENT SUPPLIES 644.02 91856 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 1,617.50 91857 ANTHONY GHIOSSI MEETINGS 20.00 91858 GOLDEN STATE COMMUNICATIONS RADIO INSTALLATION 762.55 91859 GRANICUS INC WEB SERVICES 1,000.00 91860 GRANITE ROCK COMPANY ASPHALT 352.89 91861 GREEN VALLEY DISPOSAL COMPANY DEC CITY SURCHARGE 15,813.88 91862 HOUSING AUTHORITY-SANTA CLARA BMP HOUSING PROG FEES 210.00 91863 ICC PENINSULA SEMINAR - ALBA 250.00 91864 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 25,780.22 91865 JIMMY ZANARDI SURETY RELEASE 5,000.00 91866 JOBS AVAILABLE INC ADVERTISEMENT 227.50 91867 KATHY MISSIMER REIMB MEALS 98.45 91868 L C ACTION POLICE SUPPLY SAFETY EQUIPMENT 942.85 91869 L R C MULTI COMMUNICATION CONSULT FEES 1,500.00 91870 MAILROUTE, INC COMPUTER FEES 140.00 91871 MERCURY RUBBER STAMP SUPPLIES 97.66 91872 MILLER & VAN EATON P L L C PROFESSIONAL SERVICES 920.00 91873 NEOPOST INC. SUPPLIES 48.17 91874 NEWMAN TRAFFIC SIGNS SIGNS 367.30 91875 OFFICE DEPOT INC OFFICE SUPPLIES 1,259.41 91876 OMNI-LINGUAL SERVICES INC TRANSLATION 22.89 91877 PETER BRIZZI LIBRARY PERFORMER 260.00 91878 PERS PUBLIC AGENCY COALITION MEMBERSHIP 500.00 91879 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 200.00 91880 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,245.70 91881 PREFERRED ALLIANCE TESTING FEES 137.55 91882 RANDSTAD TEMP SERVICES 686.64 91883 RENNE SLOAN HOLTZMAN SAKA TEA NEGOTIATIONS 2,608.51 91884 REPUBLIC ITS SIGNAL LIGHT MAINTENANCE 6,643.65 91885 SAN JOSE BLUE PRINT SUPPLIES 639.33 91886 SAN JOSE MERCURY NEWS SUBSCRIPTION 37.89 91887 SCC OFFICE OF AFFORDABLE HOUSING CDBG REHAB LOAN PROG REIMB 122,215.48 91888 SANTA CLARA VALLEY CORPORATION JANITORIAL & LANDSCAPE FEES 9,212.04 91889 SIERRA PACIFIC TURF SUPPLY, INC SUPPLIES 9.74 91890 DEPARTMENT OF TRANSPORTATION DEC SIGNALIZATION 997.22 91891 STERICYCLE INC EVIDENCE DISPOSAL 139.36 91892 SUNNYVALE LINCOLN MERCURY VEHICLE REPAIR 126.34 91893 SUPPORT NETWRK BATTERED WOMEN 2ND QTR REIMBURSEMENT 1,200.00 2 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER MARCH 02, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91894 THERMA CORP REPAIRS 1,554.81 91895 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 91896 US BANCORP COPIER FEES 434.64 91897 VANTAGEPOINT TRANSFER AGENT 401 PR DEDUCTION - DEFER COMP 734.32 91898 VERIZON PARKING LEASE 3,060.46 91899 VERIZON CALIFORNIA PHONE SERVICES 194.55 91900 VOID 91901 VERIZON WIRELESS CELL PHONE SERVICE 2,780.21 91902 VERIZON/GTE PHONE SERVICES 1,468.94 91903 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 392.00 91904 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 168.00 91905 WESTERN HIGHWAY PRODUCT SUPPLIES 697.05 91906 TIRES BY WHEEL WORKS ALIGNMENT 44.00 91907 VOID 91908 WINGFOOT COMMERCIAL TIRE TIRES 1,200.94 TOTAL CHECK REGISTER $ 323,116.05 3 of 3 Attachment 1 I TOWN OF LOS GATOS CHECK REGISTER MARCH 09, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91909- 91910 VOID 91911 A & M MOTOR SUPPLY PARTS $ 711.94 91912 AAA FIRE PROTECTION SERVICE INSPECTION SERVICES 789.00 91913 AC'CENT GRAPHICS SUPPLIES 248.27 91914 DAVID BABBY TREE SERVICES 45.00 91915 AT&T PHONE 9.80 91916 AT&T PHONE 41.86 91917 VOID 91918 VOID 91919 BAKER & TAYLOR DVDNIDEO 1,321.42 91920 BAKER & TAYLOR BOOKS 4,582.12 91921 VOID 91922 BAKER & TAYLOR BOOKS 1,239.07 91923 BAKER & TAYLOR BOOKS 374.09 91924 BASCOM TRIM AND UPHOLSTERY SEAT UPHOLSTERY 448.71 91925 CALIF MUNICIPAL REVENUE & TAX ASSN MEMBERSHIP - RAUH 60.00 91926 CANNON DESIGN GROUP INC CONSULT FEES 9,578.48 91927 PEGGY CONAWAY HISTORIC PHOTOS 423.20 91928 SCC GENERAL SERVICE AGENCY REPAIRS 1,008.00 91929 CHRISTINE CROSSON MEALS & BOOK 60.69 91930 CUPERTINO ELECTRIC GENERATOR REPAIRS 3,754.00 91931 DAN ACCARDO MILEAGE 11.88 91932 LYDIA DAVILA MILEAGE 79.59 91933 NANCY DAWN TRANSPORTATION 40.00 91934 DELTA DENTAL INSURANCE PREMIUM 3,450.82 91935 DELTA DENTAL INSURANCE PREMIUM 4,849.03 91936 DHP MONROE INVESTORS LLC REFUND - BLDG PERMIT 169.75 91937 ELECTRICAL DISTRTIBUTORS SUPPLIES 158.27 91938 EWING IRRIGATION SUPPLIES 204.05 91939 GREG EZGAR MILEAGE 17.46 91940 FIBER LINK SIGNAL SERVICES 800.00 91941 TODD FLEMING MILEAGE & MEALS 96.81 91942 FRANKIE'S AWARDS PLAQUES 70.75 91943 GARY ASHFORD REFUND - BLDG PERMIT 213.83 91944 GRAINGER PARTS 200.70 91945 GREEN VALLEY DISPOSAL COM JAN CITY SURCHARGE 15,813.88 91946 THE HOME DEPOT COMMERCIAL SUPPLIES 61.41 91947 1. M. P. A. C. GOVERNMENT CALCARD PURCHASES 16,924.21 91948 IRON MOUNTAIN RETENTION FEES 278.25 91949 L C ACTION POLICE SUPPLY PARTS 538.73 1 of 2 Attachment 2 17 W lkl 1. TOWN OF LOS GATOS CHECK REGISTER MARCH 09, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91950 LAWSON PRODUCTS INC PARTS 1,108.19 91951 LINHART PETERSEN POWERS A BLDG PLAN CHECK SERVICES 8,628.11 91952 LYNN PEAVEY COMPANY EVIDENCE SUPPLIES 165.90 91953 MAIL BOXES ETC USA POSTAGE 15.02 91954 MAVERICK BOOKS INC CD'S 21.99 91955 MBIA - ASSET MANAGEMENT GROUP INVESTMENT FEES 3,107.20 91956 MIDWEST TAPE CD'S 411.72 91957 MILLER & VAN EATON P L L C LEGAL FEES 1,035.00 91958 MMANC CONFERENCE 250.00 91959 NOLO PRESS-OCCIDENTAL CD'S 53.82 91960 OFFICE DEPOT INC SUPPLIES 889.62 91961 VOID 91962 PACIFIC GAS & ELECTRIC ELECTRIC 41,418.76 91963 RANDOM HOUSE INC AUDIO/CD BOOKS 108.25 91964 RECORDED BOOKS INC AUDIO/CD BOOKS 1,106.43 91965 REGENT BOOK COMPANY BOOKS 13.17 91966 SCC CITIES ASSOCIATION MEETING 105.00 91967 SCHOLASTIC LIBRARY PUBLISHING CHILDREN'S BOOKS 95.63 91968 SIERRA PACIFIC TURF SUPPLY SUPPLIES 1,056.52 91969 SOBRATO DEVELOPMENT COMPANIES REFUND - TRAFFIC MITIGATION 403,979.00 91970 SUMMIT UNIFORMS PD UNIFORMS 266.83 91971 SUN BADGE COMPANY BADGES 332.56 91972 TARGET SPECIALTY PRODUCT SUPPLIES 837.56 91973 THE TEACHING COMPANY AUDIO/CD BOOKS 379.75 91974 TRACTOR EQUIPMENT SALES PARTS 239.62 91975 VERIZON/GTE MAINTENANCE 1,542.39 91976 VISION SERVICE PLAN INSURANCE PREMIUM 1,743.80 91977 SANDRA WEE LEE MILEAGE 22.70 91978 TIRES BY WHEEL WORKS ALIGNMENT 45.00 91979 WINGFOOT COMMERCIAL TIRE TIRES 800.70 TOTAL CHECK REGISTER $ 538,455.31 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER MARCH 16, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 91980- 91981 VOID 91982 A & M MOTOR SUPPLY PARTS $ 80.19 91983 ADVANTAGE OFFICE FURNITURE FURNITURE & INSTALLATION 5,250.22 91984 DANONE WATERS OF NORTH AMERICA WATER 11.89 91985 ALL CITY MANAGEMENT SERVICE CROSSING GUARDS 3,762.03 91986 AMY CARRIZOSA PR DEDUCTION 381.70 91987 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,953.00 91988 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,505.20 91989 AT&T INTERNET FEES 325.01 91990 AT&T/MCI PHONE SERVICE 232.20 91991 BAY AREA AIR QUALITY PERMIT FEES 344.00 91992 BKF ENGINEERS PROFESSIONAL SERVICES 20,787.25 91993 BONDLOGISTIX, LLC REPORT FEE 1,750.00 91994 GREG BORROMEO UNIFORM 174.24 91995 BRIAN VICKERY REFUND - APPLICATION FEES 1,641.71 91996 BULK EXPRESS LANDSCAPE SUPPLIES 272.79 91997 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 91998 CENTRAL MEDICAL LABORATORY MEDICAL TESTS 1,355.00 91999 CHEVRON USA INC GAS 141.90 92000 COMCAST CABLE FEES 50.43 92001 CONTINUING EDUC OF THE BAR SUBCRIPTION 172.90 92002 DATABANK IMX LLC MICROFILM SERVICES 4,974.84 92003 DAVID MAKARECHIAN &/OR SU REFUND - BLDG PLAN CHECK FEE 937.23 92004 DEBORAH FINCH REFUND - PERMIT FEE 30.00 92005 EMERGENCY VEHICLE SOLUTION REPAIRS 350.00 92006 ENFORCEMENT TECHNOLOGY INC SUPPLIES 2,540.98 92007 FEDEX POSTAGE 20.44 92008 GEIER & GEIER CONSULT FEES 6,000.00 92009 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 229.35 92010 GOLDEN STATE COMMUNICATION SUPPLIES 427.37 92011 GRANICUS INC TRAINING 245.00 92012 HILL CONSTRUCTION REFUND - PERMIT FEE 475.76 92013 HOHBACH-LEWIN INC. PD FEASIBILITY STUDY 3,180.00 92014 THE HOME DEPOT COMMERCIAL SUPPLIES 189.89 92015 HORIZON DBA AUTOMATIC RAIN CO SUPPLIES 163.58 92016 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 25,090.22 92017 INNOVATIVE CLAIMS SOLUTIONS WORKER COMP ADMIN FEES 3,357.00 92018 ITERIS EQUIPMENT 10,991.54 92019 KCAT VIDEO PRODUCTION SERVICES 400.00 92020 L C ACTION POLICE SUPPLY EQUIPMENT 291.62 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER MARCH 16, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92021 LAB SAFETY SUPPLY INC SUPPLIES 133.38 92022 LIBERTY LIGHTING & FIXTURE SUPPLIES 683.17 92023 LINHART PETERSEN POWERS ASSOCIATES BLDG PLAN CHECK SERVICES 15,091.63 92024 LOS GATOS DOG AND CAT HOSPITAL VET FEES 154.67 92025 LYNX TECHNOLOGIES CAD SYSTEM SUPPORT FEES 900.00 92026 LAUREN MENDE-TACKS MILEAGE 22.25 92027 MERISSA MERKT MEALS 41.87 92028 MUNICIPAL RESOURCE CONSULTANTS SALES TAX AUDIT 511.22 92029 NETWORK ARCHITECTS, INC. COMPUTER EQUIP & MAINT FEE 1,548.98 92030 OFFICE DEPOT INC SUPPLIES 1,282.55 92031 PATRICIA VUCUREVICH REFUND - PERMIT FEE 241.47 92032 DAVID PEREZ MEALS & MILEAGE 108.69 92033 REED & GRAHAM INC TRAIL EROSION CONTROL 2,028.61 92034 REPUBLIC ITS SIGNAL LIGHT MAINTENANCE 275.54 92035 SAN JOSE BLUE PRINT SUPPLIES 258.39 92036 SANTA CLARA VALLEY HOSPITAL MEDICAL EXAM 744.00 92037 SANTA CLARA COUNTY HEALTH IMMUNIZATIONS 205.00 92038 SPEAKEASY, INC. INTERNET ACCESS 573.75 92039 SPRINT PHONE SERVICE 293.77 92040 DEPARTMENT OF TRANSPORTATION JAN SIGNALIZATION 1,251.28 92041 SUMMIT UNIFORMS PD UNIFORMS 1,476.53 92042 SUNNYVALE LINCOLN MERCURY PARTS 61.65 92043 THOMSON * WEST SUBSCRIPTION 230.10 92044 TRAFFIC SIGNAL ASSOCIATION MEMBERSHIP - PU 25.00 92045 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 92046 UNIVERSITY PRODUCTS INC OFFICE SUPPLIES 103.86 92047 US BANCORP COPIER FEES 435.03 92048 US BANK PARKING LOT #4 19,267.82 92049 ARCH WIRELESS PAGERS 107.58 92050 VANTAGEPOINT TRANSFER AGENT 401 PR DEDUCTION - DEFER COMP 734.32 92051 VERIZON CALIFORNIA PHONE SERVICE 248.55 92052 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 378.00 92053 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 165.00 92054 SAM WONNELL DOG FOOD 49.53 92055 ZAG TECHNICAL SERVICES INC COMPUTER SUPPORT FEES 176.25 TOTAL CHECK REGISTER $ 154,074.92 2of2 Attachment 3 i TOWN OF LOS GATOS CHECK REGISTER MARCH 23, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92056- 92057 VOID 92058 A & M MOTOR SUPPLY PARTS $ 317.34 92059 DAN ACCARDO MILEAGE 11.64 92060 ACE INDUSTRIAL SUPPLY SAFETY GEAR 738.07 92061 ADVANTAGE OFFICE FURNITURE FURNITURE 1,926.85 92062 APPLIED MICROFILM SYSTEMS REPAIRS 225.00 92063 DAVID BABBY TREE SERVICES 2,595.00 92064 AERIS, INC. SUPPLIES 40.10 92065 BAKER & TAYLOR DVDNIDEO 447.64 92066 BAKER & TAYLOR BOOKS 1,426.95 92067 BAKER & TAYLOR BOOKS 286.15 92068 BAKER & TAYLOR BOOKS 183.57 92069 BMI IMAGING SYSTEMS ON-LINE ACCESS COUNTY MAP 600.00 92070 CALIFA GROUP DATABASES EBOOKS 5,000.00 92071 CALIFORNIA SECURITY SECURITY SERVICES 259.00 92072 STATE OF CALIFORNIA UNEMPLOYMENT 478.00 92073 CAMINO MEDICAL GROUP MEDICAL EXAMS 2,977.50 92074 CINGULAR WIRELESS WIRELESS SERVICE 591.36 92075 COAST OIL COMPANY DIESEL FUEL 4,012.13 92076 CREATIVE DATA PRODUCTS OFFICE SUPPLIES 122.95 92077 EMERGENCY VEHICLE SOLUTIONS EQUIPMENT REMOVAL 450.00 92078 GEIER & GEIER CONSULT FEES 1,853.95 92079 GP SPORTS, INC PARTS 22.41 92080 KERRY HARRIS 5 GENERATORS - CERT GRANT 2,027.85 92081 HERTZ EQUIPMENT RENTAL EQUIPMENT RENTAL 1,025.10 92082 JOHNSON, ROBERTS, & ASSOC PSYCH REPORT 58.25 92083 L C ACTION POLICE SUPPLY SUPPLIES 254.14 92084 LEXISNEXIS ONLINE LEGAL SERVICES 108.00 92085 LINHART PETERSEN POWERS A BLDG PLAN CHECK SERVICES 8,160.36 92086 MAIL BOXES ETC USA POSTAGE 24.19 92087 MAILROUTE, INC COMPUTER FEES 140.00 92088 MARC'S LOCK & SAFE KEYS 15.00 92089 MAXIMUS INC CONSULT FEES 595.00 92090 WILLIAM MERCER CERT SUPPLIES 582.09 92091 MICRO MARKETING ASSOCIATE DVDNIDEO 279.73 92092 MIDWEST TAPE CD'S 185.88 92093 MILLER & VAN EATON P L L C LEGAL SERVICES 1,495.00 92094 MOORE BUICK PONTIAC GMC REPAIRS 1,143.39 92095 MULTIMEDIA CONSULTING SERVICES SUPPLIES 713.37 92096 NATIONAL ALLIANCE OF PRESERVATION MEMBERSHIP - BAILY 35.00 1 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER MARCH 23, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92097 OFFICE DEPOT INC SUPPLIES 625.03 92098 DIANE OTTER MILEAGE 29.37 92099 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 670.00 92100 BRIAN PENKOFF REFUND - BOOK 69.00 92101 CAROL PHAM MILEAGE 15.58 92102 PINNACLE DOCUMENT SYSTEMS COPIER FEES 245.08 92103 RANDOM HOUSE INC DEPT.09 AUDIO/CD BOOKS 43.30 92104 RECORDED BOOKS INC AUDIO/CD BOOKS 569.33 92105 RED WING SHOE STORES SAFETY BOOTS 165.61 921.06 REGENT BOOK COMPANY BOOKS 35.81 92107 RENNE SLOAN HOLTZMAN SAKA TEA NEGOTIATIONS 2,170.74 92108 SAN JOSE BLUE PRINT BLUE PRINT SERVICES & SUPPLIES 516.10 92109 SAN JOSE STATE UNIVERSITY SEMINAR - DEPRIMA 439.00 92110 SAN JOSE WATER COMPANY WATER 3,978.71 92111 SC VALLEY CORP, BLDG & LANDSCAPE LANDSCAPE SERVICES 2,185.00 92112 SCHOLASTIC LIBRARY PUBLISHING CHILDRENS BOOKS 141.39 92113 SILICON VALLEY COMM NEWSPAPER LEGAL NOTICES 754.00 92114 SIRSI CORPORATION COMPUTER EQUIP & MAINT FEES 7,938.14 92115 SPRINT PHONE SERVICE 373.13 92116 SUMMIT UNIFORMS UNIFORMS 2,104.38 92117 MARY LEE SUNSERI LIBRARY PERFORMER 250.00 92118 TEAMMARK OFFICE SUPPLIES 137.96 92119 THERMA CORP REPAIRS 230.00 92120 3M SUPPLIES 438.41 92121 TJKM TRANSPORTATION CONSULTANTS TRAFFIC ENGINEERING SERVICES 3,771.00 92122 TOSHIBA FINANCIAL SERVICE COPIER FEES 207.06 92123 TURF STAR INC PARTS 807.28 92124 US BANCORP COPIER FEES 435.42 92125 VASONA PRINT & COPY CENTER NEWSLETTERS 299.99 92126 VERIZON CALIFORNIA PHONE SERVICE 7,623.76 92127 CHRISTIE WANG-BANERJEE YOUTH COMM - REIMB EXPENSES 84.41 92128 SANDRA WEE LEE MILEAGE 2.23 92129 JIM WIENS MILEAGE 24.38 92130 WITMER-TYSON IMPORTS CANINE TRAINING 350.00 92131 WORLD BOOK SCHOOL AND LIBRARY WORLD BOOK DATABASE 1,358.26 92132 XEROX CORPORATION COPIER FEES 347.01 TOTAL CHECK REGISTER $ 80,843.83 2of2 Attachment 4 ~ i _ a TOWN OF LOS GATOS CHECK REGISTER MARCH 30, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92133- 92134 VOID 92135 A & M MOTOR SUPPLY PARTS 508.49 92136 ABAG PLAN CORP LEGAL CLAIM 2,522.55 92137 ACCENT GRAPHICS PRINTING 461.69 92138 ADAMSON POLICE PRODUCTS SUPPLIES 59.13 92139 JOSEPH J ALBANESE, INC RETENTION 746.80 92140 ALL CITY MANAGEMENT SERVICES CROSSING GUARDS 1,881.02 92141 AMY CARRIZOSA PR DEDUCTION 381.70 92142 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,940.45 92143 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,497.23 92144 AT&T INTERNET FEES 149.79 92145 AT&T/MCI PHONE SERVICE 50.46 92146 BAKER & TAYLOR DVD/VIDEO 488.49 92147 BAKER & TAYLOR BOOKS 466.52 92148 BAKER & TAYLOR BOOKS 517.32 92149 BBC AUDIOBOOKS AMERICA AUDIO/CD BOOKS 57.11 92150 BEARCOM WIRELESS WORLDWIDE WIFI UPGRADE & INSTALLATION 16,869.50 92151 BEVERLY E. NARAYAN REFUND - WITNESS FEE 150.00 92152 BKF ENGINEERS PROFESSIONAL SERVICES 15,117.37 92153 BMI IMAGING SYSTEMS MAGAZINES 690.00 92154 DEBRA CALDWELL MILEAGE & MEALS 98.82 92155 CALEBI MEMBERSHIP - CALDWELL 100.00 92156 STATE OF CALIF, DEPT OF JUSTICE FINGERPRINTING SERVICES 1,353.00 92157 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 92158 HERBERT CHAVEZ RETIREE MEDICAL 776.85 92159 CHECKPOINT SYSTEMS INC OFFICE SUPPLIES 407.78 92160 CINGULAR WIRELESS WIRELESS SERVICE 250.61 92161 LARK AVENUE CAR WASH INC CAR WASHES 180.00 92162 CONFIDENCE UST SERVICES INC OPERATOR INSPECTION 65.00 92163 CPS EXAM/TESTING MATERIALS 1,098.25 92164 FREDRICK CROSS RETIREE MEDICAL 2,021.64 92165 JOHN CURTIS RETIREE MEDICAL 1,944.09 92166 LEE DAL CANTO RETIREE MEDICAL 440.19 92167 MARILYN DILLES RETIREE MEDICAL 298.68 92168 DRAKE WELDING INC WELDING SERVICES 25.00 92169 BONNIE ECKERT RETIREE MEDICAL 935.97 92170 ELEVATOR SERVICE COMPANY MAINTENANCE 215.00 92171 EMERGENCY VEHICLE SOLUTIONS EQUIPMENT INSTALLATION 8,487.94 92172 EQUIFAX INFORMATION SVCS CREDIT REPORTS 50.00 92173 EXPRESS TRUCK PARTS INC PARTS 215.62 1 of 3 Attachment 5 TOWN OF LOS GATOS CHECK REGISTER MARCH 30, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92174 FAIRBANK,MASLIN,MAULLIN & ASSOC VOTER SURVEY 23,250.00 92175 FEDEX POSTAGE 80.22 92176 FRANKIE'S AWARDS SIGNS & NAMEPLATES 173.94 92177 ROBERTA FRIES RETIREE MEDICAL 848.88 92178 GEORGINA FOSTER RETIREE MEDICAL 970.56 92179 ALDO A GIORDANO RETIREE MEDICAL 1,874.91 92180 DUINO GIORDANO RETIREE MEDICAL 1,435.65 92181 TONY A. GONZALES RETIREE MEDICAL 1,918.65 92182 GRAINGER SUPPLIES 1,074.60 92183 GRANICUS INC WEB SERVICES 1,000.00 92184 DAVID GRAVEL DUES -TACTICAL OFFICER ASSN 30.00 92185 KERRY HARRIS REIMB SUPPLIES 34.04 92186 ASCOM HASLER MAILING SYSTEM MACHINE RENTAL 282.53 92187 HOGAN HOLMES & USOZ LLP REFUND - WITNESS FEE 150.00 92188 HOUSING AUTHORITY - SANTA CLARA BMP HOUSING PROG FEES 210.00 92189 IMPACT ABSORBENT TECHNOLOGIES SUPPLIES 878.61 92190 JOHN JENNINGS RETIREE MEDICAL 776.85 92191 KARLA BRIEN MILEAGE 30.85 92192 KCAT 2007 - BROADCAST TC MEETINGS 20,000.00 92193 MICHAEL LAROCCA RETIREE MEDICAL 143.19 92194 LINHART PETERSEN POWERS ASSOC BLDG PLAN CHECK SERVICES 26,653.61 92195 LYNX TECHNOLOGIES CONSULT FEES 600.00 92196 MAGELLAN BEHAVIORAL HEALTH EAP SERVICES 1,496.25 92197 MICRO MARKETING ASSOCIATE DVD/VIDEO 19.95 92198 MIDWEST TAPE CD'S 735.54 92199 DEREK L MOYE MEALS 121.80 92200 MUNICIPAL MAINTENANCE EQUIPMENT VEHICLE PARTS 3,985.47 92201 NETWORK ARCHITECTS, INC. COMPUTER CONSULTING FEES 6,965.08 92202 NEXT DOOR 2ND QTR GRANT 2,906.23 92203 OFFICE DEPOT INC SUPPLIES 1,661.07 92204 LAWRENCE PANKEY RETIREE MEDICAL 1,944.09 92205 DAVID PEREZ MEALS 30.00 92206 RUMI PORTILLO MILEAGE 76.14 92207 PREFERRED ALLIANCE TESTING FEES 137.55 92208 R & B COMPANY SUPPLIES 315.79 92209 MARLYN RASMUSSEN RETIREE MEDICAL 508.59 92210 REED & GRAHAM INC TRAIL EROSION CONTROL 1,009.09 92211 REPUBLIC ITS TRAFFIC SIGNAL MAINT 17,273.18 92212 JAN ROBINSON RETIREE MEDICAL 352.38 92213 SAFETY-KLEEN CORP PARTS 376.05 92214 CITY OF SAN JOSE ANIMAL SERVICES 73,022.70 2 of 3 Attachment 5 a s , TOWN OF LOS GATOS CHECK REGISTER MARCH 30, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92215 SC VALLEY CORP, BLDG & LANDSCAPE JANITORIAL & LANDSCAPE FEES 9,212.04 92216 SANTA CRUZ COUNTY SENTINEL SUBSCRIPTION 307.48 92217 JAMES SCHOENBORN RETIREE MEDICAL 1,944.09 92218 SCHOLASTIC LIBRARY PUBLIS CHILDREN'S BOOKS 20.41 92219 SILICON VALLEY COMM NEWSPAPER LEGAL NOTICES 898.50 92220 STUDIO EM ARTWORK 81.19 92221 TALISMAN NETWORKS INC WIRELESS INSTALLATION 5,719.07 92222 THE COUNSELING TEAM REGISTRATION FEES - LUNSFORD 195.00 92223 THOMPSON PUBLISHING GROUP FORMS 158.95 92224 THOMSON * WEST LEGAL UPDATES 230.10 92225 LARRY J TODD RETIREE MEDICAL 1,793.52 92226 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 92227 US BANCORP COPIER FEES 435.03 92228 SC COUNTY TRANSIT DISTRICT BUS TICKETS 695.00 92229 VERIZON PARKING LEASE 3,917.38 92230 VOID 92231 VOID 92232 VERIZON WIRELESS CELL PHONES 2,972.16 92233 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 371.00 92234 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 165.00 92235 WINGFOOT COMMERCIAL TIRE TIRES 248.53 92236 SAM WONNELL DOG FOOD 43.28 92237 WTW GROUP INC REPAIR SERVICE 99.00 92238 ZAG TECHNICAL SERVICES INC COMPUTER SUPPORT FEES 1,536.50 TOTAL CHECK REGISTER $ 294,096.33 3of3 Attachment 5