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