02 Staff Report - Ratify Accounts Payable May 2007~pW N OF
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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