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02 Staff Report - Ratify Accounts Payable May 2007~pW N OF t ~°os S ~ pS DATE: TO: FROM: SUBJECT: MEETING DATE: 06/18/07 ITEM NO: COUNCIL AGENDA REPORT JUNE 11, 2007 MAYOR AND TOWN COUNCIL DEBRA J. FIGONE, TOWN MANAGE. RATIFY ACCOUNTS PAYABLE FOR MAY, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of May, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - May 04, 2007 Check Register - May 11, 2007 Check Register - May 18, 2007 Check Register - May 25, 2007 Total May Check Registers $ 96,908.76 249,241.66 227,094.38 188,350.94 $ 761,595.74 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\Town Council Reports\Apr2007.doc Reviewed by: -Kj,_Assistant Town Manager -A'Town Attorney Clerk Administrator Finance ommunity Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MAY, 2007 JUNE 11, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee Amount Description 92725 Summit Springs Design, Inc $ 72746 American Truck & Trailer Body $ Attachments: Attachment 1 - Check Register May 04, 2007 Attachment 2 - Check Register May 11, 2007 Attachment 3 - Check Register May 18, 2007 Attachment 4 - Check Register May 25, 2007 53,100.00 Shannon Road Trail Constr 58,455.00 Aerial Platform Lift TOWN OF LOS GATOS CHECK REGISTER MAY 04, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92567- 92568 VOID 92569 A & M MOTOR SUPPLY PARTS $ 622.02 92570 AC'CENT GRAPHICS BUSINESS CARDS 43.25 92571 AERIS, INC. SUPPLIES 43.70 92572 APPL ED MICROFILM SYSTEMS TONER 119.74 92573 ARBOR RESOURCES TREE SERVICES 1,127.50 92574 BAKER & TAYLOR DVDNIDEO 40.36 92575 BAKER & TAYLOR BOOKS 884.03 92576 BAKER & TAYLOR BOOKS 694.74 92577 CITY OF CAMPBELL INSPECTION SERVICES 1,040.00 92578 CANNON DESIGN GROUP INC CONSULT FEES 7,150.14 92579 CHOICE POINT INC AUTO TRACK FEES 5.00 92580 COMCAST CABLE FEES 50.43 92581 COSTCO SUPPLIES 861.40 92582 SANTA CLARA COUNTY SHERIFF TRANSPORT FEES 34.78 92583 CPS HR TESTING MATERIALS 1,883.00 92584 CPSA CALIFORNIA PEER SUPPORT ASSN MEMBERSHIP FEES 210.00 92585 DATABANK IMX LLC MICROFILM SERVICES 10,097.49 92586 DELL COMPUTER CORPORATION COMPUTER EQUIPMENT 2,420.29 92587 DSL.NET DSL SERVICES 249.52 92588 ECONOMY LUMBER CO SUPPLIES 244.01 92589 DAVE FISHBACK MEALS 156.05 92590 576 WEST PARR HOA ASSN DUES 1,034.35 92591 MATT FRISBY TUITION REIMBURSEMENT 2,100.00 92592 FRONTIER FORD PARTS 19.41 92593 FRAN GAROFALO REFUND - TREE PERMIT 60.00 92594 GOLDEN BAY CONSTRUCTION CONCRETE REPLACEMENT 9,318.01 92595 THE HOME DEPOT SUPPLIES 91.63 92596 KCAT CABLE BROADCAST FEES 20,000.00 92597 MERISSA KNUTH MEALS 16.59 92598 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 446.91 92599 LAW ENFORCEMENT, PSYCH SERV INC PSYCHOLOGICAL SERVICES 350.00 92600 LYNX TECHNOLOGIES WEBSITE MAINTENANCE 500.00 92601 MEDTRONIC PHYSIO-CONTROL CORP SAFETY EQUIPMENT 159.13 92602 MIDWEST TAPE CD'S 149.90 92603 MILLER & VAN EATON LEGAL SERVICES 460.00 92604 MULTIMEDIA CONSULTING SERVICES SUPPLIES 210.23 92606 OFFICE DEPOT INC OFFICE SUPPLIES 1,491.58 92607 OFFICE OF THE SHERIFF CONTRA COSTA REGISTRATION FEES - STANLEY 471.00 92608 PAMELA OHARA REFUND - TREE PERMIT 60.00 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER MAY 04, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92609 OMNI LINGUAL SERVICES INC LANGUAGE SERVICES 18.53 92610 ORLANDI TRAILER, INC PARTS 14.02 92611 PETER BRIZZI LIBRARY PERFORMER 260.00 92612 PACIFIC GAS & ELECTRIC ELECTRIC SERVICES 9,472.21 92613 VOID 92614 VOID 92615 PETTY CASH-LOS GATOS POLICE PETTY CASH REIMB 249.05 92616 PINNACLE DOCUMENT SYSTEMS PRINTER 1,352.04 92617 PREFERRED ALLIANCE TESTING FEES 137.55 92618 RAISCH PRODUCTS SUPPLIES 250.00 92619 RANDAL TSUDA REIMB CONFERENCE EXPENSES 287.52 92620 RANDOM HOUSE INC AUDIO/ CD BOOKS 212.17 92621 RANDSTAD TEMP SERVICES 1,033.32 92622 RECORDED BOOKS INC AUDIO/CD BOOKS 991.79 92623 REED & GRAHAM INC ASPHALT & TRAIL SUPPLIES 1,396.99 92624 REPUBLIC ITS STREET LIGHT & SIGNAL MAINT 5,206.65 92625 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 351.46 92626 KRISTEN SCHEMBRI MILEAGE & MEALS 324.08 92627 ERIK SCHRAGA REFUND - TREE PERMIT 120.00 92628 SHAMROCK SCIENTIFIC LABELS 269.62 92629 SILICON VALLEY COMMUNITY NEWSPAPER DISPLAY ADVERTISING 1,550.00 92630 SPEAKEASY, INC. INTERNET ACCESS 847.50 92631 SUNNYVALE LINCOLN MERCURY PARTS 214.87 92632 SUNS LANDSCAPING REFUND - BUSINESS LICENSE 100.00 92633 TAB PRODUCTS CO OFFICE SUPPLIES 287.40 92634 TMT ENTERPRISES INC LANDSCAPE SUPPLIES 595.75 92635 VASONA PRINT & COPY CENTER PRINTING FEES 99.37 92636 VOID 92637 VERIZON WIRELESS CELL PHONE SERVICES 3,276.70 92638 VERMEER PACIFIC PARTS & EQUIPMENT RENTAL 1,839.86 92639 MIKE WASSERMAN MILEAGE 52.87 92640 WINGFOOT COMMERCIAL TIRE TIRE DISPOSAL 150.00 92641 ZAG TECHNICAL SERVICES IN COMPUTER SUPPORT FEES 1,031.25 TOTAL CHECK REGIST ER $ 96,908.76 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER MAY 11, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92642- 92643 VOID 92644 AAA FIRE PROTECTION SERVICES MAINTAIN EXTINGUISHERS $ 1,045.95 92645 ABAG PLAN CORP DUES & LEGAL CLAIM 9,655.27 92646 ACCEL PROJECT SYSTEMS, INC PARTS 112.50 92647 ADAMSON POLICE PRODUCTS AMM7L ITION 759.46 92648 ADVANCED GRAPHIX INC VEHICLE GRAPHICS 336.00 92649 ADVANCED POLICE EQUIPMENT SUPPLIES 744.10 92650 AFSCME COUNCIL 57 PR DEDUCTION - DUES 619.88 92651 ALLIANCE ROOFING PARK RESTROOMS REPAIRS 19,075.50 92652 AMY CARRIZOSA PR DEDUCTION 381.70 92653 SUE ANDERSON CD'S 249.43 92654 A PLACE FOR TEENS TOWN GRANT, 3RD QUARTER 3,335.00 92655 ARBOR RESOURCES TREEE SERVICES 1,237.50 92656 ART DOCENTS OF LOS GATOS TOWN GRANT, 3RD QUARTER 1,125.00 92657 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,100.00 92658 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,899.23 92659 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,471.13 92660 VOID 92661 BAKER & TAYLOR DVD/VIDEO 889.39 92662 BAKER & TAYLOR BOOKS 371.99 92663 BAKER & TAYLOR BOOKS 590.26 92664 BAKER & TAYLOR BOOKS 472.65 92665 BIG KIDS PRODUCTIONS INC DVD 63.76 92666 BKF ENGINEERS PROFESSIONAL SERVICES 7,852.90 92667 BMI MUSIC IN THE PARK - LICENSE FEE 255.60 92668 BRODART CO OFFICE SUPPLIES 205.81 92669 BROWNELLS, INC. SUPPLIES 320.97 92670 C. G. UHLENBERG GRANT AUDIT FEES 1,200.00 92671 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 92672 CATHOLIC CHARITIES OF SANTA CLARA TOWN GRANT, 2ND QTR 1,920.00 92673 CHRISP COMPANY RESTRIPPING PROJECT 19,543.13 92674 PEGGY CONAWAY BOOK 11.99 92675 COVANTA STANISLAUS INC EVIDENCE DISPOSAL 223.72 92676 DELL COMPUTER CORPORATION LAPTOP 2,980.96 92677 DELL'S IVY ACRES NURSERY PLANTS 327.47 92678 PMI/DELTA CARE INSURANCE PREMIUM 422.20 92679 DELTA DENTAL INSURANCE PREMIUM 3,780.73 92680 DELTA DENTAL INSURANCE PREMIUM 4,461.11 92681 DEPARTMENT OF CONSUMER AFFAIRS TRAFFIC ENG LICENSE - PU 125.00 92682 DEPARTMENT OF CONSUMER AFFAIRS CIVIC ENG LICENSE - PU 125.00 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER MAY 11, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92683 DRAKE WELDING INC REPAIRS 127.50 92684 EVERGREEN OIL INC OIL 65.00 92685 DAVE FISHBACK MEALS 135.00 92686 FRANKIE'S AWARDS NAMEPLATES 243.56 92687 GAP INC - BABY GAP REFUND - BUSINESS LICENSE 300.00 92688 GOLDEN STATE COMMUNICATIONS EQUIPTVJ NT & INSTALLATION 797.14 92689 GRANICUS INC WEB SERVICES 1,000.00 92690 RICK GUIDICE - REFUND - PERMIT FEE 10,998.08 92691 THE HOME DEPOT SUPPLIES 297.74 92692 H & R BLOCK PREMIUM REFUND - BUSINESS LICENSE 195.00 92693 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 24,048.30 92694 ITERIS, INC. VIDEO EQUIPMENT 2,498.07 92695 KCAT VHS TAPES 350.00 92696 NORM KEISEN REFUND - TREE PERMIT 110.00 92697 KILLROY PEST CONTROL INC WEED SERVICE 300.00 92698 L C ACTION POLICE SUPPLY SAFETY EQUIPMENT 271.22 92699 LAB SAFETY SUPPLY INC SHELF 205.30 92700 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 155.58 92701 LINHART PETERSEN POWERS ASSOC BLDG PLAN CHECK SERVICES 7,988.75 92702 LOS GATOS CHEVROLET PARTS 4.15 92703 MIDWEST TAPE CD'S 126.92 92704 MUNICIPAL MGMT ASSOC OF NO CALIF CONFERENCE - HARUYAMA 45.00 92705 MOORE BUICK PONTIAC GMC PARTS 99.82 92706 MUNICIPAL CODE CORPORATION CODE UPDATES 704.72 92707 MYERS TIRE SUPPLY SUPPLIES 11.93 92708 NETWORK ARCHITECTS, INC. MAINTENANCE FEE 55.00 92709 NEXT DOOR TOWN GRANT, 3RD QUARTER 3,155.70 92710 NOLO PRESS INC BOOKS 164.12 92711 NOTIFY TECHNOLOGY INC NOTIFY LINK SERVICE 2,750.00 92712 OFFICE DEPOT INC OFFICE SUPPLIES 952.15 92713 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 420.00 92714 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,245.70 92715 RANDOM HOUSE INC AUDIO /CD BOOKS 147.22 92716 REGENT BOOK COMPANY BOOKS 35.81 92717 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 259.52 92718 THE HEALTH PLACE TOWN GRANT, 3RD QUARTER 4,223.00 92719 SANTA CLARA VALLEY HOSPITAL MEDICAL EXAM 770.00 92720 SECOND HARVEST FOOD BANK TOWN GRANT, 3RD QUARTER 950.50 92721 SMITH MARKETING GROUP, INC LOGO DESIGN 750.00 92722 SOUTH BAY HONDA PARTS 1.79 92723 KIMBAL STANLEY MEALS 160.13 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER MAY 11, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92724 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 683.15 92725 SUMMIT SPRINGS DESIGN INC SHANNON ROAD TRAIL CONSTR 53,100.00 92726 SUPPORT NETWORK FOR BATTE TOWN GRANT, 3RD QUARTER 1,200.00 92727 TEEN AND FAMILY COUNSELING TOWN GRANT, 3RD QUARTER 6,761.00 92728 LAURI JO THAIN REFUND - LIBRARY FEE 45.90 92729 THERMA CORP MAINTENANCE FEE 1,835.00 92730 TOSHIBA FINANCIAL SERVICE COPIER FEES 161.98 92731 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 92732 US BANK PARKING LOT 4 19,267.82 92733 VANTAGEPOINT TRANSFER AGENT 401 PR DEDUCTION - DEFER COMP 734.32 92734 VISION SERVICE PLAN INSURANCE PREMIUM 1,743.80 92735 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 357.00 92736 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 165.00 92737 MIKE WASSERMAN PARKING 39.00 92738 XEROX CORPORATION COPIER FEES 1,556.98 TOTAL CHECK REGISTER $ 249,241.66 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER MAY 18, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92739- 92740 VOID 92741 A & M MOTOR SUPPLY PARTS $ 300.41 92742 DAN ACCARDO MEALS 40.76 92743 ADAMSON POLICE PRODUCTS AMMUNITION 759.46 92744 ADVANTAGE OFFICE FURNITURE FILE CABINET 252.38 92745 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 1,881.02 92746 AMERICAN TRUCK & TRAILER BODY AERIAL PLATFORM LIFT - 58,455.00 92748 ARAMARK UNIFORM SERVICES APRIL SERVICES 383.38 92749 ARBOR RESOURCES TREE SERVICES 202.50 92750 BAKER & TAYLOR BOOKS 26.76 92751 BAKER & TAYLOR BOOKS 1,502.72 92752 BAKER & TAYLOR BOOKS 146.82 92753 BEAR SAVER RECYCLE BINS 3,717.87 92754 BIG KIDS PRODUCTIONS INC DVDS 31.08 92755 BULK EXPRESS LANDSCAPE SUPPLIES 486.20 92756 CB CONSTRUCTION SIDEWALK REPLACEMENT 925.00 92757 CALIF MUNICIPAL TREASURERS ASSOC MEMBERSHIP DUES - LUBECK 150.00 92758 CATHOLIC CHARITIES OF SC COUNTY TOWN GRANT, 3RD QTR 1,920.00 92759 CENTRAL MEDICAL LABORATORY, INC BLOOD TESTS 815.00 92760 CHEVRON U S A INC GAS 12.25 92761 LARK AVENUE CAR WASH INC CAR WASH 200.00 92762 PEGGY CONAWAY PHOTO 25.00 92763 CONFIDENCE UST SERVICES INC OPERATOR INSPECTION 65.00 92764 JOSEPH DE PRIMA MILEAGE 38.31 92765 DEPARTMENT OF CONSERVATION SEISMIC HAZARD MAPPING FEES 1,659.37 92766 EMERGENCY VEHICLE SOLUTIONS INSTALL EQUIPMENT 4,793.45 92767 FRONTIER FORD PARTS 207.24 92768 GARDENLAND POWER EQUIPMENT PARTS 8.61 92769 GEOMATRIX CONSULTANTS ENGINEERING SERVICES 146.75 92770 GRANITE ROCK COMPANY SUPPLIES 595.38 92771 SBMW HEDAYATI-KOO REFUND - TREE PERMIT 30.00 92772 THE HOME DEPOT SUPPLIES 277.18 92773 THE HOUSING AUTHORITY-SANTA CLARA BMP FEES 14,270.00 92774 INTERSTATE TRAF CONTROL PRODUCTS CURB PAINT 314.68 92775 JACKIE ROSE MEETING 25.00 92776 KATHY MISSIMER MEALS 90.41 92777 KILLROY PEST CONTROL INC PEST CONTROL SERVICES 175.00 92778 MERISSA KNUTH TRAVEL EXPENSE REIMB 152.15 92779 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 468.56 92780 LINDA GALLO MILEAGE 28.13 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER MAY 18, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92781 LINHART PETERSEN POWERS ASSOC BLDG PLAN CHECK SERVICES 10,175.30 92782 LIVE OAK SENIOR NUTRITION TOWN GRANT, 3RD QTR 6,864.00 92783 LOCAL GOVERNMENT PUBLICATIONS LEGAL UPDATES 119.56 92784 LOS GATOS DOG AND CAT HOSPITAL VET FEES 245.49 92785 LOS GATOS HIGH SCHOOL APPLICATION FEE 40.00 92786 MBIA - ASSET MGMT GROUP INVEST ADVISORY SERVICES 3,097.18 92787 MIDWEST TAPE CD'S 306.81 92788 MISSION VALLEY FORD PARTS - 20.29 92789 DEREK L MOYE CANINE SUPPLIES 115.57 92790 MUNICIPAL MAINTENANCE EQUIPMENT PARTS 340.68 92791 MUNISERVICES, LLC SALES TAX REPORT 250.00 92792 NOLO PRESS INC BOOKS 156.87 92793 NOLO PRESS-OCCIDENTAL BOOKS 62.40 92794 OFFICE DEPOT INC OFFICE SUPPLIES 141.19 92795 PACIFIC GAS & ELECTRIC ELECTRIC SERVICE 37,721.44 92796 PACIFIC PRODUCTS & SERVICE SUPPLIES 220.75 92797 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 450.00 92798 PSCMA DISPATCHER PLAQUES 88.97 92799 RENNE SLOAN HOLTZMAN SAKA LLP LEGAL SERVICES 1,739.50 92800 REPUBLIC ITS SIGNAL REPAIRS 10,021.66 92801 ROSS RECREATION EQUIPMENT CO PLAYGROUND EQUIPMENT 4,352.21 92802 SAN JOSE BLUE PRINT BLUE PRINT SERVICES 904.14 92803 SAN JOSE MERCURY NEWS SUBSCRIPTION 40.00 92804 SAN JOSE WATER COMPANY WATER 11,561.54 92805 CITY OF SAN JOSE-FINANCE DEPT ANIMAL SERVICES 14,604.54 92806 SC VALLEY TRANSPORT AUTHORITY MEMBER AGENCY FEES 16,639.00 92807 SILICON VALLEY COMM NEWSPAPER ADVERTISEMENT 700.00 92808 SPRINT PHONE SERVICE 367.81 92809 STAPLES OFFICE SUPPLIES 257.14 92810 SUMMIT UNIFORMS BATTERY 23.82 92811 UNION BANK OF CALIFORNIA BANK FEES 875.00 92812 US BANCORP COPIER FEES 435.42 92813 VERIZON CALIFORNIA PHONE SERVICE 7,680.25 92814 JIM WIENS MILEAGE 11.64 92815 WINGFOOT COMMERCIAL TIRE TIRE 129.24 92816 SAM WONNELL CANINE SUPPLIES 41.88 92817 WTW GROUP INC PRINTER SERVICE 503.27 92818 JOHN ZORE COMPUTER SUPPLIES 210.99 TOTAL CHECK REGISTER $ 227,094.38 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER MAY 25, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92819- 92820 VOID 92821 A & M MOTOR SUPPLY PARTS $ 183.89 92822 A-1 RADIATOR REPAIRS 513.89 92823 ACCOUNTEMPS TEMP SERVICES 1,848.00 92824 AERiS, INC. SUPPLIES 42.50 92825 ALHAMBRA & SIERRA SPRINGS WATER 123.54 92826- ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 3,762.03 92827 AMY CARRIZOSA PR DEDUCTION 381.70 92828 ARBOR RESOURCES TREE SERVICES 2,685.00 92829 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,885.11 92830 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,453.94 92831 BAKER & TAYLOR DVD'S 118.40 92832 BAKER & TAYLOR BOOKS 236.44 92833 BAKER & TAYLOR BOOKS 374.47 92834 LARRY BROWN MEALS 17.86 92835 CALIFORNIA SECURITY SECURITY SERVICES 259.00 92836 STATE OF CALIFORNIA UNEMPLOYMENT 1,282.00 92837 CALTEX PLASTICS INC SUPPLIES 971.54 92838 CAROL ANDRIGHETTO-HARPER PR DEDUCTION 1,122.00 92839 JOSE MARIO CARRIZOSA MEALS & MILEAGE 183.16 92840 LEA CARSRUD REFUND - PARK FEE 150.00 92841 CENTER FOR EXECUTIVE SOLUTIONS PROFESSIONAL SERVICES 870.00 92842 DEPT OF GENRL SERVICES PROCUREMENT PROCUREMENT FEE 1,317.20 92843 DURAN AND VENABLES BELGATOS PARK - TRAILS 46,109.25 92844 ELEVATOR SERVICE COMPANY MAINTENANCE 215.00 92845 VALERIE HOPKINS PLATFORM SKIRT 562.90 92846 EVENT SERVICES PORTABLE TOILETS 579.14 92847 FRANKIE'S AWARDS NAMEPLATES 48.71 92848 FREYER AND LAURETA INC ENGINEERING SERVICES 3,630.97 92849 FRONTIER FORD PARTS 68.78 92850 GRACEMAR ENTERTAINMENT REGISTRATION FEES 390.00 92851 THE HOME DEPOT SUPPLIES 105.42 92852 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 24,048.30 92853 IDEARC MEDIA CORP. VERIZON YELLOW PAGES 30.45 92854 INNOVATIVE CLAIMS SOLUTIONS WKRS COMP ADMIN FEES 3,357.00 92855 INTERSTATE TRAFFIC CONTROL PROD PAINT & SIGNS 428.68 92856 IRON MOUNTAIN RETENTION FEES 278.25 92857 JB'S PORTABLE WELDING WELDING SERVICES 762.50 92858 JORGENSON SIEGEL MCCLURE & FLEGEL LEGAL SERVICES 3,514.50 92859 GERALD JOSEPH LIBRARY PERFORMER 295.00 1 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER MAY 25, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92860 KILLROY PEST CONTROL INC PEST CONTROL SERVICES 575.00 92861 SUH CHUNG KIM REFUND - TRANSCRIPT FEES 365.00 92862 ORRY P KORB HOTEL EXPENSE 403.79 92863 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 35.59 92864 LEXISNEXIS ONLINE LEGAL SERVICES 108.00 92865 LINNHAR71 PETERSEN POWERS ASSOC BLDG PLAN CHECK SERVICES 212.50 92866 LYNN PEAVEY COMPANY SUPPLIES 258.85 92867 MAILROUTE, INC - - - COMPUTER- SERVICES- - - - -140.00 92868 MIDWEST TAPE CD'S 95.94 92869 MUNICIPAL MAINTENANCE EQUIPMENT PARTS 65.13 92870 NETWORK ARCHITECTS, INC. CONSULT FEES 665.00 92871 OFFICE DEPOT INC OFFICE SUPPLIES 724.27 92872 JOSE ONTIVEROS REFUND - PERMIT FEE 527.50 92873 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 220.00 92874 PC McKENZIE COMPANY PARTS 2,954.89 92875 SUNGARD PENTAMATION INC COMPUTER SUPPORT FEES 27,294.20 92876 PREFERRED IMAGE OF LOS GATOS VEHICLE SERVICES & REPAIR 2,743.91 92877 RANDOM HOUSE INC DEPT.09 AUDIO/CD BOOKS 90.93 92878 RANDSTAD TEMP SERVICES 1,612.64 92879 REED & GRAHAM INC ASPHALT 350.79 92880 RANDY RIMPLE SUPPLIES 8.75 92881 ROYAL BRASS INC PARTS 74.01 92882 SAN JOSE BOILER WORKS REPAIRS 250.00 92883 SAN JOSE MERCURY NEWS INC SUBSCRIPTION 198.00 92884 SC COUNTY DEPT OF HEALTH HEALTH PERMIT FEES 188.00 92885 SC VALLEY CORP, BLDG & LANDSCAPE JANITORIAL & LANDSCAPE SERV 11,622.04 92886 SHIELDS, HARPER & CO. ELECTRONIC SERVICES 318.50 92887 SILICON VALLEY COMM NEWSPAPER LEGAL NOTICES 65.00 92888 STAPLES OFFICE SUPPLIES 57.36 92889 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 794.66 92890 SUNNYVALE LINCOLN MERCURY REPAIRS 331.07 92891 SWARINGEN & OLMSTEAD INVESTIGATE BACKGROUND CHECK 708.72 92892 THERMA CORP REPAIRS 590.00 92893 TIBURON INC SOFTWARE ENHANCEMENT 865.00 92894 TJKM TRANSPORTATION CONSULTANTS MASTER PLAN PARKING STUDY 14,202.41 92895 UNITED WAY OF SC COUNTY PR DEDUCTION 57.00 92896 US BANCORP COPIER FEES 870.45 92897 VALLANCEY BEE REMOVAL BEE REMOVAL 150.00 92898 VALLEY CREST TREE COMPANY TREE PRUNING & REMOVAL 7,890.00 92899 VALUE FLAGS FLAGS 606.00 92900 VANTAGEPOINT TRANSFER AGENT 401 PR DEDUCTION - DEFER COMP 734.32 2 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER MAY 25, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 92901 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 357.00 92902 WASHINGTON MUTUAL PR DEDUCTION - LGTEF DUES 168.00 92903 wjNGFOOT COMMERCIAL TIRE TIRE 144.20 92904 WITMER-TYSON IMPORTS CANINE TRAINING FEES 350.00 92905 KRISTINA YOUNG REFUND - PARK FEE 100.00 TOTAL CHECK REGISTER Is 188,350.94 3 of 3 Attachment 4