01 Staff Report - Ratify Accounts Payable July 2007towN 0 MEETING DATE: 08/20/07
ITEM NO:
S
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!ps G ~SpS
COUNCIL AGENDA REPORT
DATE: AUGUST 10, 2007
TO: MAYOR AND TOWN COUNCIL
FROM: PAMELA S. JACOBS, INTERIM TOWN MANAGER
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JULY, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of July, 2007.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - July 06, 2007
Check Register - July 13, 2007
Check Register - July 20, 2007
Check Register - July 27, 2007
$ 375,536.93
825,852.79
227,407.47
585,080.55
Total July Check Registers
$ 2,013,877.74
PREPARED BY: Stephen Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\Town Council Reports~luly2007.doc
Reviewed by: Assistant Town Manager Town Attorney
Clerk Administrator O_Finance Community Development
PAGE 2
MAYOR AND TOWN COUNCIL
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JULY, 2007
AUGUST 10, 2007
Items of significance or individual expenditures exceeding $50,000 are as follows:
93465
Casey Construction, Inc.
$
64,762.02
Villa Ave Retaining Wall
93576
BNY/Trust Company, N.A.
$
459,846.91
CIP Loan Payment
93631
Santa Clara County HCD
$
249,650.00
Housing Rehabilitation
93664
Casey Construction, Inc.
$
72,064.80
Johnson Ave Storm Drains
93733
Abag Plan Corp
$
309,129.00
Liability Insurance Premium
CHECK VOIDS:
A majority of these checks had been reported as misplaced or lost by payee. Checks were
voided and reissued.
90832
12/01/06
Enforcement Technology Inc
$
1,083.30
91772
02/23/07
Christine Kucera
$
67.95
91859
03/02/07
Granicus, Inc
$
1,000.00
92192
03/30/07
KCAT
$
20,000.00
92222
03/30/07
The Counseling Team Int'l
$
195.00
92303
04/06/07
Wingfoot Commercial Tire
$
248.53
92743
05/18/07
Adamson Police Products
$
759.46
93004
06/08/07
Cafe Primavera of Los Gatos
$
502.28
Attachments:
Attachment 1 - Check Register July 06, 2007
Attachment 2 - Check Register July 13, 2007
Attachment 3 - Check Register July 20, 2007
Attachment 4 - Check Register July 27, 2007
TOWN OF LOS GATOS
CHECK REGISTER
JULY 06, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93437-
93438
VOID
93439
KELLY ARONICA
PERFORMER - 4TH JULY EVENT
$ 750.00
93440
JIMMY WHITWORTH
PERFORMER - 4TH JULY EVENT
600.00
93441
JULIE KAVANAUGH
PERFORMER - MUSIC IN PARK
1,500.00
93442
PENINSULA BANJO BAND
PERFORMER - 4TH JULY EVENT
400.00
93443
RUSS KLEIN
PERFORMER - 4TH JULY EVENT
350.00
93444
SAN JOSE WIND SYMPHONY
PERFORMER - 4TH JULY EVENT
3,000.00
93445
PERRY THORWALDSON
PERFORMER - 4TH JULY EVENT
700.00
93446
WILD THINGS INC
LIBRARY PERFORMER
350.00
93447
VOID
93448
VOID
93449
A & M MOTOR SUPPLY
PARTS
36.03
93450
AFSCME COUNCIL 57
PR DEDUCTION - DUES
619.88
93451
ALL CITY MANAGEMENT SERVICES
CROSSING GUARD SERVICES
3,402.74
93452
AMERICAN TRUCK & TRAILER
COMPONENT INSTALLATION
2,727.90
93453
ANDERSON BRULE ARCHITECTS
CIVIC CENTER MASTER PLAN
3,000.00
93454
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LIFE INSUR
2,145.00
93455
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LTD
3,802.66
93456
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - STD
2,363.86
93457
AT&T
INTERNET SERVICE
206.31
93458
AT&T BUSINESS SERVICE
PHONE
17.72
93459
THE WEDDING BAKER
REFUND - BUSINESS LICENSE
158.60
93460
BAY SPORT INC @ COURTSIDE
ERGONOMIC EVALUATION
200.00
93461
BRODART CO
OFFICE SUPPLIES
123.06
93462
DEBRA CALDWELL
PARKING
9.00
93463
CANNON DESIGN GROUP INC
CONSULT FEES
4,383.49
93464
JOSE MARIO CARRIZOSA
MILEAGE
55.60
93465
CASEY CONSTRUCTION, INC.
VILLA AVE RETAINING WALL
64,762.02
93466
HERBERT CHAVEZ
RETIREE MEDICAL - 3RD QTR
776.85
93467
CHIEF
BADGES
850.00
93468
CINGULAR WIRELESS
WIRELESS SERVICE
244.70
93469
CITY OF SAN JOSE
FORENSIC ART SERVICES
165.74
93470
CLARE DUDLEY
SUPPLIES
93.17
93471
LARK AVENUE CAR WASH INC
CAR WASHES
195.00
93472
COMADE
SAFETY VESTS
1,693.95
93473
CRESCO EQUIPMENT RENTAL
EQUIPMENT RENTAL
7,082.69
93474
FREDRICK CROSS
RETIREE MEDICAL - 3RD QTR
2,021.64
93475
JOHN CURTIS
RETIREE MEDICAL - 3RD QTR
1,944.09
93476
VOID
I of 4 Attachment I
TOWN OF LOS GATOS
CHECK REGISTER
JULY 06, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93477
LEE DAL CANTO
RETIREE MEDICAL - 3RD QTR
440.19
93478
LAYNE A. DAVIS
MILEAGE
17.46
93479
DELL COMPUTER CORPORATION
COMPUTER EQUIPMENT
37,335.63
93480
MARILYN DILLES
RETIREE MEDICAL - 3RD QTR
298.68
93481
EAST BAY VIVARIUM
LIBRARY PERFORMER
360.00
93482
BONNIE ECKERT
RETIREE MEDICAL - 3RD QTR
935.97
93483
ELECTRICAL DISTRTIBUTORS
SUPPLIES
44.36
93484
EVENT SERVICES
PORTABLE TOILETS
180.89
93485
EWING IRRIGATION
SUPPLIES
176.29
93486
GREG EZGAR
MILEAGE
17.46
93487
FEDEX
SHIPPING FEES
79.23
93488
FLICKINGER CONSTRUCTION COMPANY
REFUND - BUSINESS LICENSE
168.00
93489
FRANKIE'S AWARDS
SUPPLIES
13.53
93490
ROBERTA FRIES
RETIREE MEDICAL - 3RD QTR
848.88
93491
GEORGINA FOSTER
RETIREE MEDICAL - 3RD QTR
970.56
93492
ALDO A GIORDANO
RETIREE MEDICAL - 3RD QTR
1,874.91
93493
DUINO GIORDANO
RETIREE MEDICAL - 3RD QTR
1,435.65
93494
GOLDEN BAY CONSTRUCTION
RETENTION REFUND
1,035.33
93495
GOLDEN STATE COMMUNICATIONS
SAFETY EQUIPMENT
640.02
93496
TONY A. GONZALES
RETIREE MEDICAL - 3RD QTR
1,918.65
93497
GOVERNMENTJOBS.COM
RECRUITMENT ADVERTISING
175.00
93498
HARRIS AND ASSOCIATES
DEVELOPMENT REVIEW
9,680.00
93499
PW HOTEL LOS GATOS SPA
REFUND - BUSINESS LICENSE
37.50
93500
ICMA RETIREMENT TRUST - 457
PR DEDUCTION - DEFER COMP
21,374.45
93501
I. M. P. A. C. GOVERNMENT
CAL CARD PURCHASES
23,298.00
93502
INT'L ASSOC OF LAW ENFORCE PLANNER
MEMBERSHIP - DAWN
75.00
93503
INTERSTATE TRAFFIC CONTROL PROD
SUPPLIES
355.06
93504
JOHN JENNINGS
RETIREE MEDICAL - 3RD QTR
776.85
93505
KATHY MISSIMER
MEALS
174.49
93506
LOS GATOS CHAMBER OF COMMERCE
MAINTAIN TOWN INFO CENTER
2,333.33
93507
LOS GATOS MUSEUM ASSOCIATION
TOWN GRANT - 4TH QTR
3,107.50
93508
MANPOWER
TEMP SERVICES
361.12
93509
MBIA
INVEST ADVISORY SERVICE
3,134.55
93510
MIKE MELTON
MEALS
140.00
93511
MILLER & VAN EATON P L L
LEGAL SERVICES
1,955.00
93512
MOORE BUICK PONTIAC GMC
VEHICLE REPAIRS
613.02
93513
NEW URBAN NEWS
SUBSCRIPTION
85.00
93515
OFFICE DEPOT INC
OFFICE SUPPLIES
1,221.14
93516
DEPARTMENT OF JUSTICE
REGISTRATION FEE - FRISBY
250.00
93517
PETER BRIZZI
LIBRARY PERFORMER
260.00
2 of 4 Attachment
TOWN OF LOS GATOS
CHECK REGISTER
JULY 06, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93518
PACIFIC GAS & ELECTRIC
ELECTRIC SERVICE
45,934.46
93519
LAWRENCE PANKEY
RETIREE MEDICAL - 3RD QTR
1,944.09
93520
PATRICK VARIOT
REFUND - PERMITS
1,641.71
93521
DAVID PEREZ
LODGING
208.68
93522
PINNACLE DOCUMENT SYSTEMS
COPIER FEES
201.89
93523
POLICE MANAGEMENT ASSOCIATION
PR DEDUCTION - DUES
200.00
93524
POLICE OFFICERS ASSOCIATION
PR DEDUCTION - DUES
1,245.70
93525
RANDSTAD
TEMP SERVICES
858.30
93526
MARLYN RASMUSSEN
RETIREE MEDICAL - 3RD QTR
508.59
93527
REED & GRAHAM INC
ASPHALT
3,707.20
93528
RICKER MACHINERY COMPANY
PARTS
40.28
93529
ROBERT E CENDEJAS
LEGAL SERVICES
10,810.47
93530
JAN ROBINSON
RETIREE MEDICAL - 3RD QTR
352.38
93531
ROSS DRULIS CUSENBERY
ARCHITECT FEES
4,068.35
93532
S.B.R.P.S.T.C.
REGISTRATION FEE - KAUWELOA
256.00
93533
SAN JOSE BLUE PRINT
BLUEPRINT SERVICES
105.26
93534
SAN JOSE WATER COMPANY
WATER
14,654.70
93535
SANTA CLARA COUNTY HCD
INTEREST
40,447.03
93536
SANTA CLARA VALLEY CORPORATION
CLEANING FEES
525.00
93537
JAMES SCHOENBORN
RETIREE MEDICAL - 3RD QTR
1,944.09
93538
SIERRA PACIFIC TURF SUPPLIES
LANDSCAPE SUPPLIES
821.62
93539
SILICON VALLEY COMM NEWSPAPER
LEGAL NOTICES
1,287.00
93540
JANET SIRETT
LIBRARY PERFORMER
110.00
93541
SSDTTF - SAC COUNTY TRAINING DIV
REGISTRATION FEES
1,031.20
93542
STAPLES
OFFICE SUPPLIES
124.69
93543
STATE OF CALIFORNIA
FINGERPRINT SERVICES
2,216.00
93544
TALISMAN NETWORKS INC
REPAIRS
65.00
93545
TERENCE J DELANEY, MD
REFUND - LICENSE FEE
15.00
93546
THOMSON * WEST
BOOK
55.20
93547
PERRY THORWALDSON
MUSIC IN PARK SOUND SERVICES
700.00
93548
LARRY J TODD
RETIREE MEDICAL - 3RD QTR
1,793.52
93549
CARLOS TORRES
MILEAGE
17.46
93550
TOSHIBA FINANCIAL SERVICE
COPIER FEES
161.98
93551
UNITED WAY OF SC COUNTY
PR DEDUCTION
57.00
93552
VALLEY CREST TREE COMPANY
TREE MAINTENANCE
4,225.00
93553
VANTAGEPOINT TRANSFER AGENT 401
PR DEDUCTION - DEFER COMP
734.32
93554
VERIZON CALIFORNIA
NETWORK
44.13
93555
VISION SERVICE PLAN
INSURANCE PREMIUM
1,730.48
93556
WASHINGTON MUTUAL
PR DEDUCTION - TEA DUES
343.00
93557
WASHINGTON MUTUAL
PR DEDUCTION - LGTEF DUES
162.00
3 of 4 Attachment I
TOWN OF LOS GATOS
CHECK REGISTER
JULY 06, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93558
WHITFIELD & JOHNSON
REFUND - LICENSE FEE
245.00
93559
ZAG TECHNICAL SERVICES IN
CONSULT FEES
1,012.75
TOTAL CHECK REGISTER
$ 375,536.93
4 of 4 Attachment I
TOWN OF LOS GATOS
CHECK REGISTER
JULY 13, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93560-
93561
VOID
93562
A & M MOTOR SUPPLY
PARTS
$ 445.32
93563
ABSL CONSTRUCTION
GRINDER & LABOR
3,200.00
93564
DAN ACCARDO
MEALS & MILEAGE
176.10
93565
ACCENT GRAPHICS
OFFICE SUPPLIES
86.49
93566
AERIS, INC.
SUPPLIES
42.50
93567
ALLIANCE ROOFING
REFUND OF RETENTION
2,840.80
93568
ANDERSON BRULE ARCHITECTS
CIVIC CENTER MASTER PLAN
200.00
93569
ARBOR RESOURCES
TREE SERVICES
3,232.50
93570
A RENTAL CENTER
CHAIR RENTAL
60.00
93571
AT&T
INTERNET
95.00
93572
AUTOLECTRICS
PARTS
228.41
93573
BAKER & TAYLOR
DVD/VIDEO
112.79
93574
BAKER & TAYLOR
BOOKS
1,485.80
93575
BAKER & TAYLOR
BOOKS
188.23
93576
BNY/TRUST COMPANY, N.A.
CIP LOAN PAYMENT
459,846.91
93577
CANNON DESIGN GROUP INC
CONSULT FEES
2,760.00
93578
CARPENTER RIGGING OF SAN JOSE
PARTS
67.12
93579
JOSE MARIO CARRIZOSA
MEALS & MILEAGE
146.08
93580
CENTER FOR STUDY OF SERVICES
LIBRARY ONLINE ACCESS
150.00
93581
CENTRAL MEDICAL LABORATORY
DRUG TESTING SERVICES
720.00
93582
CITY OF SAN JOSE
TRAFFIC SIGNAL MAINTENANCE
1,908.53
93583
COMADE
SHIRTS
749.51
93584
CONTINUING EDUC OF THE BAR
BOOK
250.84
93585
CUPERTINO COMMUNITY SERVICES
FY 06/07 COMMUNITY GRANT
2,000.00
93586
DAVID MAMPEL
LIBRARY PERFORMER
325.00
93587
LYDIA DAVILA
MEALS & MILEAGE
150.03
93588
DELL COMPUTER CORPORATION
LAPTOP
3,925.01
93589
PMI/DELTA CARE
INSURANCE PREMIUM
591.08
93590
DELTA DENTAL
INSURANCE PREMIUM
3,979.72
93591
DELTA DENTAL
INSURANCE PREMIUM
4,752.05
93592
DEPT OF TRANSPORTATION
TRAFFIC SIGNALIZATION
1,490.67
93593
ELECTRICAL DISTRTIBUTORS
SUPPLIES
34.03
93594
EMERGENCY HOUSING CONSORTIUM
COMMUNITY GRANT
1,574.00
93595
EWING IRRIGATION
SUPPLIES
47.07
93596
576 WEST PARR HOA
HOMEOWNER DUES
1,034.35
93597
FREYER AND LAURETA INC
ENGINEERING SERVICES
4,342.50
93598
GATEWAY COMPANIES, INC.
COMPUTER
1,681.85
93599
GOLDEN STATE COMMUNICATIONS
ICOM RADIO REPAIR
55.35
I of 3 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
JULY 13, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93600
GREAT WEST EQUIPMENT INC
PARTS
70.06
93601
HASLER, INC.
COPIER FEES
287.53
93602
12 INC
COMPUTER SUPPORT
20.91
93603
INTERSTATE TRAFF CONTOL PROD
ROAD MAINT. SUPPLIES
430.84
93604
JOHNSON, ROBERTS, & ASSOC
PSCH TESTING
177.32
93605
KIMLEY-HORN AND ASSOCIATE
CONSULT FEES
3,910.00
93606
L C ACTION POLICE SUPPLY
UNIFORMS
343.69
93607
LANE IRRIGATION EQUIPMENT
LANDSCAPE SUPPLIES
731.69
93608
BUD LORTZ
PRINTER
276.66
93609
LOS GATOS CHEVROLET
PARTS
38.01
93610
MALAMATENIOS BODY WORKS
REFUND - BUSINESS LICENSE
37.50
93611
MANPOWER
TEMP SERVICES
993.08
93612
MCI CONFERENCING
CONFERENCING SERVICES
354.42
93613
MIDWEST TAPE
CD'S
16.99
93614
DEREK L MOYE
MILEAGE
50.44
93615
MUNICIPAL MAINT EQUIPMENT
PARTS
378.15
93616
NEOPOST INC.
POSTAGE MACHINE MAINT FEE
782.21
93617
NORMAN NG
LIBRARY PERFORMER
275.00
93618
OFFICE DEPOT INC
OFFICE SUPPLIES
477.62
93619
SAN JOSE OPERA GUILD
MUSIC IN THE PARK PERFORMER
2,000.00
93620
PACIFIC WATER ART INC
FOUNTAIN MAINTENANCE
3,444.00
93621
QUALITY STRIPING, INC
CROSSWALK STRIPING
3,020.00
93622
RANDOM HOUSE INC
AUDIO/CD BOOKS
89.51
93623
RECORDED BOOKS INC
AUDIO/CD BOOKS
548.62
93624
RENNE SLOAN HOLTZMAN SAKAI
CONSULT FEES
5,601.76
93625
REPUBLIC ITS
TRAFFIC SIGNAL MAINT & REPAIR
11,285.80
93626
RIGHT ANGLE DESIGN
JULY 4TH FLYERS
55.00
93627
DRIVER ALLIANT INSURANCE
SPECIAL EVENT INSURANCE
342.79
93628
MARK RUSSO
MUSIC IN THE PARK PERFORMER
2,000.00
93629
SAN JOSE BLUE PRINT
BLUE PRINT SERVICES
302.39
93630
SAN JOSE MERCURY NEWS INC
SUBSCRIPTION
40.00
93631
SANTA CLARA COUNTY HCD
HOUSING REHABILITATION
249,650.00
93632
SIERRA OFFICE SUPPLY & PRINTING
OFFICE SUPPLIES
368.05
93633
STANGER LITHO GRAPHICS
SUPPLIES
109.00
93634
STAPLES
OFFICE SUPPLIES
250.88
93635
SUNNYVALE LINCOLN MERCURY
REPAIRS & PARTS
438.34
93636
THOMSON * WEST
LEGAL UPDATES & BOOKS
627.29
93637
PERRY THORWALDSON
MUSIC IN PARK SOUND SERVICES
700.00
93638
UNIVERSAL SWEEPING
PRESSURE WASHING SERVICES
4,150.00
93639
US BANK
PARKING LOT 4 LEASE
19,267.82
2 of 3 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
JULY 13, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93640
VERIZON CALIFORNIA
PHONE
381.78
93641
WILDLIFE CTR OF SILICON VALLEY
WILDLIFE SERVICES
6,552.00
TOTAL CHECK REGISTER
$ 825,852.79
3 of 3 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
JULY 20, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93642-
93 643
VOID
93644
A & M MOTOR SUPPLY
PARTS
$ 234.52
93645
ACCENT GRAPHICS
OFFICE SUPPLIES
356.09
93646
ADCOM/BHS
PARTS
215.78
93647
ADVANCE SOLUTION KNOWLEDGE
PARTS
1,493.85
93648
JOSEPH J ALBANESE, INC
CURBS & GUTTERS
5,500.00
93649
ALL ABOUT PLAY
BENCHES
3,157.64
93650
ALL CITY MANAGEMENT SERVICES
CROSSING GUARD SERVICES
1,458.32
93651
APPLIED INDUSTRIAL TECHNOLOGIES
PARTS
49.44
93652
ARBOR RESOURCES
TREE SERVICES
1,855.00
93653
A RENTAL CENTER
PROPANE
35.35
93654
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LTD
3,721.80
93655
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - STD
2,289.17
93656
AT&T
INTERNET SERVICES
328.32
93657
AT&T/MCI
PHONE
180.83
93658
SANDY BAILY
MEETING
15.00
93659
BAKER & TAYLOR
CD'S
56.84
93660
BASCOM TRIM AND UPHOLSTERY
REPAIRS
77.89
93661
BKF ENGINEERS
ENGINEERING SERVICES
11,506.42
93662
CANNON DESIGN GROUP INC
CONSULT FEES
2,904.37
93663
CARROLL ENGINEERING INC
ENGINEERING SERVICES
1,400.00
93664
CASEY CONSTRUCTION, INC.
JOHNSON AVE STORM DRAINS
72,064.80
93665
CATHOLIC CHARITIES OF SAN
TOWN GRANT - 4TH QTR
1,920.00
93666
CCPOA CONFERENCE
REGISTRATION FEE - CROSS
195.00
93667
CHRISP COMPANY
RETENTION REFUND
2,171.46
93668
CINGULAR WIRELESS
WIRELESS SERVICE
1,162.32
93669
VOID
93670
COMCAST
CABLE
50.12
93671
PEGGY CONAWAY
PHOTOS
15.40
93672
CONFIDENCE UST SERVICES INC
OPERATOR INSPECTION
65.00
93673
COUNTY OF SANTA CLARA
DISPATCH EQUIP MAINTENACE
1,232.00
93674
CALIFORNIA POLICE CHIEF'S
MEMBERSHIPS
320.00
93675
CPSA CALIFORNIA PEER SUPPORT
MEMBERSHIP FEES
1,225.00
93676
DAVEE DOORS
DOOR
847.44
93677
DE LAGE LANDEN
MAINT OFFICE EQUIPMENT
1,185.00
93678
ECONOMY LUMBER CO
SUPPLIES
176.34
93679
EVENT SERVICES
PORTABLE TOILETS
573.73
93680
FEDEX
SHIPPING FEES
67.32
93681
FRANKIE'S AWARDS
BENCH SIGNS
129.90
I of 3 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
JULY 20, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93682
FRONTIER FORD
PARTS & REPAIRS
94.86
93683
ANTHONY GHIOSSI
MEETING
20.00
93684
GKI CONSTRUCTION & DEVELOPMENT
BOND RELEASE
635.00
93685
GOLDEN GATE TRUCK CENTER
PARTS
124.07
93686
HILLYARD/SAN FRANCISCO
SUPPLIES
1,128.42
93687
ICMA RETIREMENT TRUST - 457
PR DEDUCTION - DEFER COMP
21,374.45
93688
INDEPENDENT TELEPHONE NETWORK
HEADSET
107.18
93689
JAMES ROGERS
BOND RELEASE
900.00
93690
KILLROY PEST CONTROL INC
PEST CONTROL
350.00
93691
LANE IRRIGATION EQUIPMENT
SPRINKLER EQUIPMENT
390.79
93692
LAWSON PRODUCTS INC
PARTS
347.02
93693
LINDA GALLO
CONFERENCE FEES
685.00
93694
LINDA ISHERWOOD
LODGING & MILEAGE
196.32
93695
LINHART PETERSEN POWERS ASSOC
PLAN CHECK SERVICES
10,137.99
93696
LOS GATOS CHAMBER OF COMM
LEADERSHIP LOS GATOS
714.00
93697
GARY MEROFF
MUSIC IN THE PARK PERFORMER
1,500.00
93698
MIDWEST TAPE
CD'S
12.99
93699
NEXT DOOR, INC
TOWN GRANT - 4TH QTR
3,039.07
93700
OFFICE DEPOT INC
OFFICE SUPPLIES
2,105.72
93701
PACIFIC WATER ART INC
FOUNTAIN MAINT & REPAIRS
670.00
93702
POLICE CHIEFS' ASSOCIATION
MEMBERSHIP DUES
100.00
93703
RANDOM HOUSE INC DEPT.09
CD'S
6.50
93704
RECORDED BOOKS INC
AUDIO/CD BOOKS
7.53
93705
REED & GRAHAM INC
ASPHALT CONCRETE
25,484.65
93706
SAN JOSE BLUE PRINT
BLUE PRINT SERVICES
409.67
93707
SANTA CLARA COUNTY SHERIFF
RANGE USE
400.00
93708
SANTA CLARA VALLEY CORPORATION
OAK MEADOW PK - REPAIRS
6,221.81
93709
CO OF SANTA CLARA TAX COLLECTOR
PROPERTY TAX
1,821.53
93710
SECOND HARVEST FOOD BANK
TOWN GRANT - 4TH QTR
950.50
93711
SHAMROCK SALES
FILM
251.02
93712
SILICON VALLEY COMMUNITY
4TH OF JULY AD
600.00
93713
SPECIAL EVENTS
EQUIPMENT RENTAL
2,927.50
93714
SUMMIT UNIFORMS
UNIFORMS
2,488.40
93715
SWAZZLE
LIBRARY PERFORMER
300.00
93716
CLINT TADA
KEYS
18.15
93717
THERMA CORP
HVAC REPAIRS & MAINTENANCE
5,321.19
93718
PERRY THORWALDSON
MUSIC IN PARK SOUND SERVICES
700.00
93719
UNITED WAY OF SC COUNTY
PR DEDUCTION
57.00
93720
ARCH WIRELESS
PD PAGERS
107.69
93721
VANTAGEPOINT TRANSFER AGENT 401
PR DEDUCTION - DEFER COMP
734.32
2 of 3 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
JULY 20, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93722
VASONA PRINT & COPY CENTER
PRINTING FEES
434.52
93723
VEICON TECHNOLOGY
COMPUTER SUPPORT FEES
3,357.00
93724
VERIZON CALIFORNIA
PHONE
7,469.90
93725
WASHINGTON MUTUAL
PR DEDUCTION - TEA DUES
329.00
93726
WASHINGTON MUTUAL
PR DEDUCTION - LGTEF DUES
162.00
93727
WESTERN HIGHWAY PRODUCT
SUPPLIES
1,977.25
TOTAL CHECK REGISTER
$ 227,407.47
3 of 3 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
JULY 27, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93728
SHERMAN CLAY
MUSIC IN PARK PERFORMER
$ 1,390.00
93729
VOID
93730
VOID
93731
VOID
93732
A & M MOTOR SUPPLY
PARTS
60.51
93733
ABAG PLAN CORP
LIABILITY INSURANCE PREMIUM
309,129.00
93734
KATHY J AIELLO
REFUND - PERMIT FEE
39.20
93735
ALHAMBRA & SIERRA SPRINGS
WATER
564.62
93736
A PLACE FOR TEENS
TOWN GRANT - 4TH QTR
3,335.00
93737
VOID
93738
VOID
93739
ARAMARK UNIFORM SERVICES
LAUNDRY SERVICES
456.88
93740
ARBOR RESOURCES
TREE SERVICES
1,462.50
93741
AT&T
INTERNET
256.90
93742
AT&T/MCI
PHONE
150.63
93743
WILLIAM AVERY & ASSOCIATE
RECRUITMENT SERVICES
6,900.00
93744
BAKER & TAYLOR
DVD
22.69
93745
BAKER & TAYLOR
BOOKS
73.26
93746
BLACK BOX CORPORATION
COMPUTER EQUIPMENT
707.66
93747
BOHN AND BOHN LLP
REFUND - SUBPOENA FEES
150.00
93748
BRODART CO
OFFICE SUPPLIES
572.00
93749
THE BUSINESS JOURNAL
SUBSCRIPTION
86.95
93750
CALIFA GROUP
MEMBERSHIP FEES
400.00
93751
CALIFORNIA SECURITY ALARM
SECURITY FEES
259.00
93752
CANNON DESIGN GROUP INC
CONSULT FEES
1,200.00
93753
CHEVRON USA INC
GAS
96.71
93754
CHIEF
SUPPLIES
29.99
93755
CHOICE POINT INC
AUTO TRACK XP
30.00
93756
CINGULAR WIRELESS
WIRELESS SERVICE
244.25
93757
COMPUCOM
SOFTWARE & SUPPORT FEES
6,852.38
93758
COMPUDYNE
SOFTWARE SUPPORT
55,885.00
93759
CONTROL LINE ELECTRIC
ELECTRIC SERVICES
1,180.00
93760
DELL COMPUTER CORPORATION
HARDWARE
1,363.00
93761
DEPT OF CONSERVATION
SEISMIC HAZARD MAPPING FEES
4,984.49
93762
DURAN AND VENABLES
RESURFACING SERVICES
41,018.58
93763
FRED & ZOLAIKHA EBRAHIMI TRUSTEES
REFUND - PERMIT FEE
174.24
93764
ELEVATOR SERVICE COMPANY
MAINTENANCE FEES
215.00
93765
EMERGENCY HOUSING CONSORTIUM
OUR HOUSE YOUTH PROGRAM
1,333.21
93766
EQUIFAX INFORMATION SVCS
CREDIT CHECK
50.00
93767
576 WEST PARR HOA
HOMEOWNER DUES
783.84
1 of 3 Attachment 4
TOWN OF LOS GATOS
CHECK REGISTER
JULY 27, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93768
JUNE LUGOVOY & MICHAEL FLYNN
REFUND - APPLICATION FEES
3,625.61
93769
FRANK ANZALONE
MUSIC IN PARK PERFORMER
1,500.00
93770
GEOMATRIX CONSULTANTS
ENGINEERING SERVICES
1,330.00
93771
SAL GIOVANNETTO
REFUND - TRANSCRIPT FEES
290.00
93772
CARL B. HAMMOND
REFUND - APPEAL & TRANS FEES
582.00
93773
HARRIS AND ASSOCIATES
DEVELOPMENT REVIEW
13,660.00
93774
CHUCK HART
MILEAGE
59.63
93775
THE HOUSING AUTHORITY-SANTA CLARA
BMP APPLICATION FEE
1,120.00
93776
ICC PENINSULA CHAPTER
MEMBERSHIP - GHIOSSI
30.00
93777
IRON MOUNTAIN
OFF-SITE RETENTION
568.69
93778
JB'S PORTABLE WELDING
WELDING SERVICES
1,155.00
93779
KALIPONA KAUWELOA
MEALS & MILEAGE
276.66
93780
KATHY MISSIMER
MEALS & PARKING
128.86
93781
KILLROY PEST CONTROL INC
TERMITE INSPECTION
125.00
93782
MERISSA KNUTH
MILEAGE
149.57
93783
ORRY P KORB
BOOK & FILING FEE
80.00
93784
LEXISNEXIS
ONLINE FEES
108.00
93785
LIEBERT CASSIDY WHITMORE
LABOR RELATIONS SERVICES
2,027.49
93786
LINDA GALLO
MILEAGE
37.83
93787
LINHART PETERSEN POWERS A
PLAN CHECK SERVICES
1,265.84
93788
LOS GATOS CHAMBER OF COMMERCE
MAINTAIN TOWN INFO CENTER
2,333.33
93789
LOS GATOS COMMUNITY CONCERT ASSN
TOWN GRANT - 4TH QTR
870.00
93790
LOS GATOS DOG AND CAT HOSPITAL
VET SERVICES
151.08
93791
MANPOWER
TEMP SERVICES
586.82
93792
MBIA
INVESTMENT ADVISORY SERVICE
3,166.57
93793
NANCY K. BOHL PHD & ASSOCIATES
TRAINING
600.00
93794
NETMOTION WIRELESS
MAINTENANCE FEES
1,718.75
93795
OFFICE DEPOT INC
OFFICE SUPPLIES
1,023.88
93796
OMNI LINGUAL SERVICES INC
LANGUAGE SERVICES
7.63
93797
THE PAIGE COMPANY INC
RETENTION BOXES
313.00
93798
PETTY CASH- MANAGERS OFFICE
REIMB PETTY CASH FUND
204.29
93799
PINNACLE DOCUMENT SYSTEMS
COPIER FEES
379.23
93800
PROJECT SENTINEL
RENTAL MEDIATION
9,020.00
93801
ROSS DRULIS CUSENBERY
ARCHITECT FEES
6,493.35
93802
SAINT LUKE'S EPISCOPAL CHURCH
TOWN GRANT - 4TH QTR
500.00
93803
SAN FRANCISCO CHRONICLE
SUBSCRIPTION
231.40
93804
SAN JOSE WATER COMPANY
WATER
2,984.90
93805
CITY OF SAN JOSE
ANNUAL COST FOR CAL-ID
28,326.00
93806
SANTA CLARA COUNTY SHERIFF
ACCESS FEES - 4TH QTR
4,699.96
93807
SKILLPATH SEMINARS
TEAM BUILDING SEMINAR
945.00
2 of 3 Attachment 4
TOWN OF LOS GATOS
CHECK REGISTER
JULY 27, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93808
STATE OF CALIFORNIA
FINGERPRINTING SERVICES
3,536.00
93809
STERICYCLE INC
EVIDENCE DISPOSAL
162.92
93810
SUNGARD PENTAMATION INC
DATA LINE FEES
59.84
93811
SUPP NETWK FOR BATTERED WOMEN
TOWN GRANT - 4TH QTR
1,200.00
93812
TALISMAN NETWORKS INC
SUPPLIES
254.47
93813
TENACIOUS INTEGRATION SERVICES
SOFTWARE INSTALLATION
8,604.18
93814
PERRY THORWALDSON
MUSIC IN PARK SOUND SERVICES
700.00
93815
TIE-DYE SKY GUY
LIBRARY PERFORMER
100.00
93816
TJKM TRANSPORTATION CONSULTANTS
ENGINEERING SERVICES
4,658.50
93817
TRAINING INNOVATIONS INC
TMS SOFTWARE SUPPORT
575.00
93818
US BANK
COPIER FEES
870.45
93819
SANTA CLARA CO TRANSIT DISTRICT
BUS TICKETS
323.00
93820
VASONA PRINT & COPY CENTER
JULY 4TH PROGRAMS
277.66
93821
VERIZON
PARKING LOT LEASE
3,917.38
93822
VERIZON CALIFORNIA
PHONE
93.47
93823
VOID
93824
WEST COAST CODE CONSULTANTS
PLAN CHECK SERVICES
23,307.76
93825
WEST VALLEY COLLECTION & RECYCLING
LANDFILL SITE SERVICES
1,914.00
93826
WITMER-TYSON IMPORTS
CANINE TRAINING
362.99
93827
GLENN YOUNG
MILEAGE
30.07
TOTAL CHECK REGIS
TER
$ 585,080.55
3 of 3 Attachment 4