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02 Staff Report - Ratify Accounts Payable April 2007~pW N OF !pS G p:~OS DATE MEETING DATE: 06/04/07 ITEM NO: COUNCIL AGENDA REPORT MAY 29, 2007 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of April, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - April 06, 2007 Check Register - April 13, 2007 Check Register - April 20, 2007 Check Register - April 27, 2007 Total April Check Registers $ 167,138.15 381,909.45 152,928.23 270,564.82 $ 972,540.65 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\Town Council Reports\Apr2007.doc Reviewed by: ~ Assistant Town Manager Town Attorney Clerk Administrator Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL, 2007 MAY 29, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Pam Amount Description 92392 Santa Clara Co/Finance Agency 92539 Robert A Bothman, Inc. Attachments: Attachment 1 - Check Register March 02, 2007 Attachment 2 - Check Register March 09, 2007 Attachment 3 - Check Register March 16, 2007 Attachment 4 - Check Register March 23, 2007 Attachment 5 - Check Register March 30, 2007 $ 66,042.75 Booking Fees $ 137,808.00 Blossom Hill Sidewalk TOWN OF LOS GATOS CHECK REGISTER APRIL 06, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92239- 92240 VOID 92241 AMERICAN CLEANWAY, INC PARTS & REPAIRS $ 1,440.81 92242 AMERICAN PLANNING ASSOCIATION MEMBERSHIP - BAILY 372.00 92243 ANDERSON BRULE ARCHITECTS CONSULT - LG CIVIC CTR 2,000.00 92244 ARBOR RESOURCES TREE SERVICES 3,015.00 92245 ATTEVO INC CONSULTANT - ACCELA 46,148.06 92246 BAKER & TAYLOR DVDNIDEO 141.11 92247 BAKER & TAYLOR BOOKS 1,528.99 92248 BAKER & TAYLOR BOOKS 681.07 92249 BAKER & TAYLOR BOOKS 249.04 92250 BBC AUDIOBOOKS AMERICA AUDIO/CD BOOKS 42.07 92251 BIGGS CARDOSA ASSOCIATES ENGINEERING SERVICES 3,570.00 92252 BLOSSOM RIDGE MEDICAL GRO REFUND - BUSINESS LICENSE 65.00 92253 JOHN BOURGEOIS PLANNING INSTITUTE 426.00 92254 BRODART CO SUPPLIES 403.42 92255 LARRY BROWN MEALS & MILEAGE 179.68 92256 BULK EXPRESS LANDSCAPE SUPPLIES 252.75 92257 CAHN REG FEES - MISSIMER & STANLEY 400.00 92258 CAHN MEMBERSHIP FEES 175.00 92259 CANNON DESIGN GROUP INC CONSULT FEES 5,630.14 92260 CAPITOL ENQUIRY OFFICE SUPPLIES 68.12 92261 PEGGY CONAWAY PARKING 18.00 92262 DATA LINK ASSOCIATES, INC SWAT SUPPLIES 1,615.30 92263 DEMCO INC OFFICE SUPPLIES 12.47 92264 DRAKE WELDING INC WELDING SERVICES 25.00 92265 DSL.NET DSL SERVICE 249.52 92266 DURAN AND VENABLES WALKWAY REPAIRS 46,198.80 92267 ECONOMY LUMBER CO SUPPLIES 298.32 92268 ELECTRICAL DISTRTIBUTORS SUPPLIES 193.87 92269 EMERGENCY VEHICLE SOLUTION EQUIPMENT & INSTALLATION 3,680.33 92270 FEDEX POSTAGE 25.44 92271 ALEX GIOVANNOTTO REFUND - REPORT FEES 106.28 92272 GARY S HARDIN MEALS 59.42 92273 THE HOME DEPOT SUPPLY SUPPLIES 341.64 92274 THE HOME DEPOT COMMERCIAL SUPPLIES 29.15 92275 I. M. P. A. C. GOVERNMENT CALCARD PURCHASES 25,347.81 92276 INSIGHT PRINTERS 1,373.81 92277 WILLIAM LANGER MEALS 185.05 92278 LYNN PEAVEY COMPANY OFFICE SUPPLIES 136.50 92279 MERISSA MERKT SUPPLIES 21.65 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER APRIL 06, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92280 MICRO MARKETING ASSOCIATE BOOKS 142.39 92281 MIDWEST TAPE CD'S 191.87 92282 VOID 92283 OFFICE DEPOT INC OFFICE SUPLIES 736.24 92284 OMNI LINGUAL SERVICES INC LANGUAGE SERVICES 35.44 92285 CAROL PHAM REFRESHMENTS - USER GROUP 44.68 92286 PSCMA MEETING 100.00 92287 RAISCH PRODUCTS ROAD MAINT SUPPLIES 614.48 92288 RANDOM HOUSE INC DEPT.09 AUDIO/CD BOOKS 20.78 92289 RECORDED BOOKS INC AUDIO/CD BOOKS 107.17 92290 REED & GRAHAM INC TRAIL EROSION CONTROL 829.20 92291 REGENT BOOK COMPANY BOOKS 35.81 92292 REPUBLIC ITS TRAFFIC SIGNAL MAINTENANCE 7,616.41 92293 DRIVER ALLIANT INSURANCE SPECIAL EVENTS INSURANCE 603.02 92294 SAN JOSE BMW REPAIRS 586.99 92295 SCHOLASTIC LIBRARY PUBLIS CHILDREN'S BOOKS 265.36 92296 SIERRA PACIFIC TURF SUPPLY LANDSCAPE SUPPLIES 276.50 92297 SILICON VALLEY COMMUNITY LEGAL NOTICES 1,314.95 92298 SIRSI CORPORATION FIREWALL SECURITY 2,381.50 92299 THERMA CORP MAINTENANCE FEE 1,835.00 92300 US BANCORP COPIER FEES 435.03 92301 VERIZON/GTE MAINTENANCE FEE 1,542.39 92302 SANDRA WEE LEE MILEAGE 15.13 92303 WINGFOOT COMMERCIAL TIRE TIRES 248.53 92304 ZEP MANUFACTURING COMPANY SUPPLIES 452.66 TOTAL CHECK REGISTER S 167,138.15 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER APRIL 13, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92305- 92306 VOID 92307 A & M MOTOR SUPPLY PARTS $ 626.02 92308 ACCENT GRAPHICS BROCHURES 115.83 92309 AFSCME COUNCIL 57 PR DEDUCTION - DUES 619.88 92310 DANONE WATERS OF NORTH AMERICA WATER 145.85 92311 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 3,762.03 92312 AMY CARRIZOSA PR DEDUCTION 381.70 92313 ARBOR RESOURCES TREE SERVICES 2,145.00 92314 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,115.00 92315 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,939.49 92316 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,496.63 92317 AT&T INTERNET SERVICE 405.63 92318 AT&T PHONE 298.16 92319 AT&T/MCI PHONE 282.66 92320 BAKER & TAYLOR DVDNIDEO 115.93 92321 BAKER & TAYLOR BOOKS 1,986.17 92322 BAKER & TAYLOR CHILDREN'S BOOKS 147.41 92323 BAKER & TAYLOR CHILDREN'S BOOKS 171.61 92324 BKF ENGINEERS PROFESSIONAL SERVICES 38,049.82 92325 BRODART CO SUPPLIES 65.34 92326 BRUCE RIGLER REFUND - LIBRARY FEE 26.95 92327 BUSINESS 2000 INC CONSTRUCTION CONSULT 16,550.00 92328 CAPITOL EXPRESSWAY FORD PARTS 34.36 92329 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 92330 CASEY CONSTRUCTION RETAINING WALL - OM PARK 40,914.00 92331 CENTRAL MEDICAL LABORATORY MEDICAL TESTS 975.00 92332 CINGULAR WIRELESS WIRELESS SERVICE 591.36 92333 COAST OIL COMPANY GAS & DIESEL 21,199.11 92334 PEGGY CONAWAY HISTORY PROJ PHOTOS 11.50 92335 COURT-ORDERED DEBT COLLECTION PR DEDUCTION 365.50 92336 CRIME SCENE CLEANERS INC CLEANING SERVICES 55.00 92337 CSMFO RECRUITMENT AD 352.00 92338 DELL COMPUTER CORPORATION COMPUTER EQUIP & SUPPLIES 2,650.65 92339 PMI/DELTA CARE INSURANCE PREMIUM 1,182.16 92340 DELTA DENTAL INSURANCE PREMIUM 3,780.73 92341 DELTA DENTAL INSURANCE PREMIUM 4,849.03 92342 DEPARTMENT OF MOTOR VEHICLES BOOKS 599.56 92343 ECONOMY LUMBER CO SUPPLIES 651.22 92344 EWING IRRIGATION LANDSCAPE SUPPLIES 2,502.79 92345 REGINA A. FALKNER PARKING FEES 33.00 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER APRIL 13, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92346 FEDEX POSTAGE 58.05 92347 576 WEST PARR HOA ASSOCIATION DUES 1,034.35 92348 GARDENLAND POWER EQUIPMENT SUPPLIES 68.70 92349 GAS EQUIPMENT SYSTEMS, IN REPAIRS & PARTS 722.91 92350 GEIER & GEIER CONSULT FEES 9,200.00 92351 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 477.50 92352 GOLDFARB & LIPMAN ATTORNEYS LEGAL SERVICES 325.00 92353 GRAINGER SUPPLIES 77.91 92354 GREEN VALLEY DISPOSAL COMPANY CITY SURCHARGE 15,813.88 92355 THE HOME DEPOT COMMERCIAL SUPPLIES 46.92 92356 ICC PENINSULA SEMINAR - GHIOSSI 150.00 92357 ICC PENINSULA SEMINAR - GLENDINNING 150.00 92358 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 24,348.30 92359 INNOVATIVE CLAIMS SOLUTIONS ADMIN FEES 3,357.00 92360 JEAN DEMAREE REFUND - PERMIT FEE 120.00 92361 JOEL PAULSON LODGING & MILEAGE 715.95 92362 KERN COUNTY SHERIFFS TRAINING TRUST TUITION FEE - RIMPLE 231.00 92363 KID IN A CANDY STORE SUPPLIES - VOL RECOGNITION 187.50 92364 ORRY P KORB CONFERENCE REG FEE 500.00 92365 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 25.36 92366 LAURA GREEN MUSIC - VOL RECOGNITION 100.00 92367 LINHART PETERSEN POWERS A BLDG PLAN CHECK SERVICES 29,125.98 92368 LOS ANGELES TIMES LIBRARY SUBSCRIPTION 325.00 92369 LOS GATOS CHAMBER OF COMMERCE LEADERSHIP LOS GATOS 5,000.00 92370 LOS GATOS MUSEUM ASSOCIATION COMMUNITY GRANT - 2ND QTR 3,107.50 92371 LYNX TECHNOLOGIES WEBSITE MAINTENANCE 1,000.00 92372 MARC'S LOCK & SAFE KEYS 4.60 92373 MARICO SAYOC MEALS & AIRFARE 424.93 92374 MBIA - ASSET MGMT GROUP INVESTMENT ADVISORY SERVICES 3,089.13 92375 MERCURY RUBBER STAMP OFFICE SUPPLIES 158.50 92376 MIDWEST TAPE CD'S 62.96 92377 MORELAND & ASSOCIATES, INC TEMP SERVICES 3,997.00 92378 MUNICIPAL CODE CORPORATION CODE UPDATES 355.46 92379 NATIONAL LEAGUE OF CITIES MEMBERSHIP DUES 1,720.00 92380 NEW AGE DESIGNS REFUND - BLDG PERMIT 118.20 92381 9-1-1 MAGAZINE SUBCRIPTION 26.95 92382 DAVID NYLANDER UNIFORM 143.93 92383 OFFICE DEPOT INC OFFICE SUPPLIES 388.07 92384 PETTY CASH - MANAGER'S OFFICE REIMB PETTY CASH FUND 137.88 92385 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 200.00 92386 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,245.70 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER APRIL 13, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92387 POSTMASTER POSTAGE 300.90 92388 RAISCH PRODUCTS SUPPLIES 500.00 92390 RANDSTAD TEMP SERVICES 5,907.94 92391 SAM FARANO SR CTR DANCE - REIMB BY LIONS 500.00 92392 SANTA CLARA COUNTY/FINANCE AGCY BOOKING FEES 66,042.75 92393 SANTA CLARA VALLEY HOSPITAL MEDICAL EXAM 744.00 92394 SCOTT R SEAMAN BOOK 28.09 92395 SHOWCASES SUPPLIES 97.20 92396 SILICON VALLEY COMMUNITY LEGAL NOTICES 260.00 92397 SUMMIT UNIFORMS UNIFORMS 1,095.50 92398 SUNNYVALE LINCOLN MERCURY PARTS 42.35 92399 TALISMAN NETWORKS INC WIRING INSTALLATION 2,525.81 92400 TALULA BAY CATERING VOL RECOGNITION LUNCHEON 2,029.68 92401 THERMA CORP MAINTENANCE 3,690.95 92402 THOMSON * WEST SUBCRIPTION 100.13 92403 UNITED PARCEL SERVICE POSTAGE 22.15 92404 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 92405 US BANCORP COPIER FEES 435.42 92406 US BANK PARKING LOT 4 19,267.82 92407 US BANK ADMIN FEES 525.00 92408 VALLEY CREST TREE COMPANY TREES 3,022.34 92409 VANTAGEPOINT TRANSFER AGENT 401 PR DEDUCTION - DEFER COMP 734.32 92410 VERIZON PARKING LOT LEASE 856.92 92411 VERIZON CALIFORNIA EQUIP MAINTENANCE 89.91 92412 VISION SERVICE PLAN INSURANCE PREMIUM 1,743.80 92413 THE WALL STREET JOURNAL SUBSCRIPTION 161.29 92414 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 364.00 92415 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 165.00 92416 SANDRA WEE LEE SUPPLIES 70.03 92417 WEST COAST LOCATORS INC UTILITY LOCATOR SERVICES 1,000.00 92418 WILD THINGS INC LIBRARY PERFORMER 350.00 92419 WTW GROUP INC PRINTER MAINT & SUPPLIES 778.45 92420 ZAG TECHNICAL SERVICES INC COMPUTER SUPPORT FEES 3,742.50 TOTAL CHECK REGIS TER $ 381,909.45 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER APRIL 20, 2007 CHECK NO NO. PAYEE DESCRIPTION AMOUNT 92420- 92423 VOID 92424 A & M MOTOR SUPPLY PARTS $ 38.13 92425 A-1 RADIATOR AUTO PARTS 41131 92426 AC'CENT GRAPHICS OFFICE SUPPLIES 161.08 92427 ALL ABOUT PLAY PL5 6FT BENCH W/FREIGHT 2,845.88 92428 VOID 92429 VOID 92430 VOID 92431 VOID 92432 ARAMARK UNIFORM SERVICES JAN - MARCH SERVICES 958.18 92433 ARBOR RESOURCES TREE SERVICES 3,030.00 92434 WILLIAM AVERY & ASSOCIATE RECRUITMENT PPW DIRECTOR 9,499.00 92435 BASCOM TRIM AND UPHOLSTER PARTS 365.65 92436 CALIFORNIA SECURITY SECURITY SERVICES 259.00 92437 STATE OF CALIFORNIA - EDD UNEMPLOYMENT FEES 47.80 92438 CITY OF CAMPBELL INSPECTION SERVICES 1,040.00 92439 CANNON DESIGN GROUP INC CONSULT FEES 480.00 92440 CONFIDENCE UST SERVICES INC OPERATOR INSPECTION 65.00 92441 CUPERTINO ELECTRIC ELECTRICAL SERVICES 1,212.33 92442 DATA LINK ASSOCIATES, INC MICROFICHE CABINET 1,902.00 92443 DELL COMPUTER CORPORATION LAPTOP & MONITORS 2,055.91 92444 ELEVATOR SERVICE COMPANY MAINTENANCE FEES 215.00 92445 EYERS TRAILER HITCH CENTER PARTS 266.30 92446 FEDEX SHIPPING FEES 52.79 92447 GARDENLAND POWER EQUIPMENT LAWN EQUIPMENT 3,993.25 92448 ANTHONY GHIOSSI MEETING 20.00 92449 GOLDEN STATE COMMUNICATIONS SECURITY SUPPLIES 1,061.07 92450 HILLYARD/SAN FRANCISCO JANITORIAL SUPPLIES 1,251.69 92451 HOWARD ROME MARTIN & RIDLEY LLP LEGAL SERVICES 10,000.00 92452 IMAGE X GIFTS FOR VOLUNTEERS 678.60 92453 INTERNATIONAL CODE COUNCIL INC BOOKS 665.66 92454 JAVELCO EQUIPMENT SERVICE PARTS 46.33 92455 JOANNE TALESFORE REIMB EXPENSES - SEMINAR 413.38 92456 JOHNSON, ROBERTS, & ASSOCIATES PHQ REPORTS 141.18 92457 LANE IRRIGATION EQUIPMENT SUPPLIES 136.62 92458 LIBERTY LIGHTING & FIXTURE SUPPLY SUPPLIES 64.73 92459 MILLER & VAN EATON P L L C LEGAL SERVICES 690.00 92460 MISSION VALLEY FORD PARTS 156.67 92461 NOLO PRESS INC BOOKS 194.93 92462 OFFICE DEPOT INC OFFICE SUPPLIES 723.65 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER APRIL 20, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92463 PACIFIC GAS & ELECTRIC ELECTRIC SERVICE 39,964.51 92464 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 450.00 92465 PAPE MACHINERY EQUIPMENT RENTAL 2,880.90 92466 PUBLIC DIALOGUE CONSORTIUM COUNCIL RETREAT FACILITATOR 3,150.00 92467 RED WING SHOE STORES SHOES 156.41 92468 REPUBLIC ITS INSTALL SPEED CHECK SIGNS 1,825.00 92469 RICKER MACHINERY COMPANY EQUIPMENT REPAIR 798.85 92470 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 251.67 92471 SAN JOSE WATER COMPANY WATER 5,545.17 92472 SANTA CLARA VALLEY HEALTH MEDICAL EXAMS 744.00 92473 SILICON VALLEY COMMUNITY LEGAL NOTICES 58.50 92474 DEPARTMENT OF TRANSPORTATION MAINTENANCE TRAFFIC SIGNALS 700.28 92475 TAB PRODUCTS CO OFFICE SUPPLIES 70.98 92476 THERMA CORP REPAIRS 1,641.66 92477 TITAN RUBBER AND SUPPLY CO INC PARTS 151.14 92478 TURF STAR INC PARTS 205.43 92479 ULTRA-CHEM INC. SUPPLIES 146.40 92480 UNITED ROTARY BRUSH INC SUPPLIES FOR SWEEPER 1,804.27 92481 ARCH WIRELESS PAGER SERVICE 107.76 92482 VALLEY CREST TREE COMPANY TREE SERVICES 25,000.00 92483 VERIZON CALIFORNIA PHONE SERVICE 7,789.51 92484 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 540.00 92485 WESTERN PACIFIC SIGNAL, LLC SIGNAL EQUIPMENT 12,374.16 92486 WINGFOOT COMMERCIAL TIRE TIRES 576.78 92487 WTW GROUP INC PRINTER REPAIRS 851.73 TOTAL CHECK REGISTER 152,928.23 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER APRIL 27, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92488- 92489 VOID 92490 A & M MOTOR SUPPLY PARTS $ 2.13 92491 ACCEL PROJECT SYSTEMS, IN CONSULT FEES 736.53 92492 ALHAMBRA & SIERRA SPRINGS WATER 1,816.96 92493 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES 3,762.03 92494 AMERICAN LEADERSHIP FORUM FIGONE - MEETING 105.00 92495 AMY CARRIZOSA PR DEDUCTION 381.70 92496 ARBOR RESOURCES TREE SERVICES 1,405.00 92497 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,934.59 92498 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,493.53 92499 AT&T INTERNET SERVICE 201.29 92500 BAKER & TAYLOR DVDNIDEO 594.49 92501 BAKER & TAYLOR BOOKS 1,110.09 92502 BAKER & TAYLOR BOOKS 725.12 92503 BRODART CO OFFICE SUPPLIES 103.98 92504 CALIF STATE DISBURSEMENT UNIT PR DEDUCTION 1,254.46 92505 CALIFORNIA SECURITY CAMERAS & INSTALLATION 4,890.00 92506 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 92507 CENTER FOR EXECUTIVE SOLUTIONS CONSULTING SERVICES 1,218.00 92508 CINGULAR WIRELESS FEB SRVS 244.90 92509 COMCAST CABLE SERVICE 50.43 92510 CONTINUING EDUCATION OF THE BAR LEGAL UPDATES 122.08 92511 SANTA CLARA COUNTY SHERIFF SWAT SUPPLIES 250.00 92512 EQUIFAX INFORMATION SERVICES CREDIT RESEARCH SERVICE 50.00 92513 FEDEX SHIPPING FEES 21.21 92514 BARBARA FRESE GRAFFITI REMOVAL 29.81 92515 HOUSING AUTHORITY - SANTA CLARA BMP MONTHLY SERVICE FEE 210.00 92516 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 24,448.30 92517 INTERSTATE TRAFFIC CONTROL PRODUCTS ROAD MAINT SUPPLIES 422.18 92518 IRON MOUNTAIN OFFSITE STORAGE FEES 278.25 92519 KUSTOM SIGNALS, INC. SUPPLIES 172.53 92520 LANE IRRIGATION EQUIPMENT SUPPLIES 153.99 92521 LEXISNEXIS ONLINE LEGAL SERVICES 108.00 92522 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 4,666.66 92523 MAILROUTE, INC COMPUTER SERVICES 140.00 92524 MIDWEST TAPE CD'S 256.83 92525 MIKE MELTON MILEAGE & MEALS 186.88 92526 MILLIGAN NEWS CO INC BOOKS 2,454.71 92527 MISSION VALLEY FORD REPAIRS 393.51 92528 MORELAND & ASSOCIATES, INC TEMP SERVICES 3,997.00 1 of 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER APRIL 27, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92529 MOTOROLA COMM & ELECTRONICS INC EQUIPMENT 2,533.05 92530 MUNICIPAL CODE CORPORATION INTERNET SERVICE 350.00 92531 NETWORK ARCHITECTS, INC. COMPUTER SERVICES 2,738.56 92532 OFFICE DEPOT INC OFFICE SUPPLIES 502.72 92533 OUTDOOR CREATIONS, INC. PARKS SUPPLIES 7,361.00 92534 PINNACLE DOCUMENT SYSTEMS COPIER FEES 1,063.13 92535 PROJECT SENTINEL RENTAL DISPUTE SERVICES 8,600.00 92536 RANDOM HOUSE INC AUDIO/CD BOOKS 46.76 92537 RECORDED BOOKS INC AUDIO/CD BOOKS 672.90 92538 REED & GRAHAM INC ASPHALT & TRAIL SUPPLIES 1,287.18 92539 ROBERT A BOTHMAN, INC. BLOSSOM HILL SIDEWALK 137,808.00 92540 SAE COMMUNICATIONS PLAN COMM VIDEO SYSTEM 10,200.00 92541 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 17.36 92542 SAN JOSE STATE UNIVERSITY REGISTRATION FEES MERKT 342.00 92543 SANTA CLARA VALLEY CORPORATION JANITORIAL & LANDSCAPE SERV 11,397.04 92544 SILICON VALLEY COMMUNITY NEWSPAPER LEGAL NOTICES 195.00 92545 SOUTH BAY AUTO BODY PARTS & REPAIRS 1,576.22 92546 SPRINT PHONE SERVICE 357.17 92547 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 66.37 92548 STATE OF CALIFORNIA FINGERPRINT SERVICES 2,246.00 92549 STEEL FENCE SYSTEMS FENCE INSTALLATION 1,875.00 92550 MARY LEE SUNSERI LIBRARY PERFORMER 250.00 92551 SWAN ASSOCIATES INC. REPAIRS 4,837.89 92552 CLINT TADA SWAT SUPPLIES 32.24 92553 TOSHIBA FINANCIAL SERVICE COPIER FEES 161.98 92554 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 92555 UNIVERSITY PRODUCTS INC OFFICE SUPPLIES 91.71 92556 US BANCORP COPIER FEES 870.06 92557 SANTA CLARA COUNTY TRANSIT BUS TICKETS 641.50 92558 VANTAGEPOWT TRANSFER AGENT 401 PR DEDUCTION - DEFER COMP 734.32 92559 VERIZON PARKING LOT LEASE 3,917.38 92560 VERIZON CALIFORNIA PHONE SERVICE 85.31 92561 VERIZON/GTE INTERNET SERVICE 1,542.39 92562 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 364.00 92563 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 165.00 92564 WINGFOOT COMMERCIAL TIRE TIRES 398.91 92565 WITMER-TYSON IMPORTS CANINE MONTHLY TRAINING 350.00 92566 WTW GROUP INC PRINTER REPAIRS 315.50 TOTAL CHECK REGIST ER $ 270,564.82 2 of 2 Attachment 4