The URL can be used to link to this page

02 Staff Report - Accounts Payable September 2007~pW N p~ !ps =GA:~pS DATE: TO: MEETING DATE: 10/15/07 ITEM NO: COUNCIL AGENDA REPORT OCTOBER 5, 2007 MAYOR AND TOWN COUNCIL FROM: PAMELA S. JACOBS, INTERIM TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR SEPTEMBER, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of September, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - September 07, 2007 $ 107,586.25 Check Register - September 14, 2007 159,733.58 Check Register - September 21, 2007 147,400.07 Check Register - September 28, 2007 182,635.49 Total September Check Registers $ 597,355.39 Attachments: Attachment 1 - Check Register Sept 07, 2007 Attachment 2 - Check Register Sept 14, 2007 Attachment 3 - Check Register Sept 21, 2007 Attachment 4 - Check Register Sept 28, 2007 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\Town Council Reports\September2007.doc Reviewed by: Assistant Town Manager Town Attorney -0- Clerk Administrator Finance Community Development TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 7, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94222 VOID - 94223 VOID - 94224 A & M MOTOR SUPPLY PARTS 208.14 94225 AC'CENT GRAPHICS OFFICE SUPPLIES 933.98 94226 ARBOR RESOURCES TREE SERVICES 2,130.00 94227 AT&T PHONE 107.28 94228 BAKER & TAYLOR BOOKS, DATABASE 283.01 94229 BAKER & TAYLOR BOOKS 1,602.22 94230 BAKER & TAYLOR BOOKS 263.65 94231 BOOK PAGE BOOKS 216.00 94232 BRODART CO. OFFICE SUPPLIES 80.05 94233 SUSAN BUXTON PHONE SERVICE REIMB 19.20 94234 CANNON DESIGN GROUP INC. CONSULT FEES 4,846.76 94235 JOSE MARIO CARRIZOSA MILEAGE REIMBURSEMENT 40.74 94236 CASEY CONSTRUCTION, INC. REFUND - RETENTION 16,906.08 94237 PEGGY CONAWAY REIMBURSEMENT - HIST.PROJ. 6.75 94238 CSMFO APP FEE - CAPITAL BUDGET 100.00 94239 CSMFO APPLICATION FEE- BUDGET 100.00 94240 EVENT SERVICES EQUIPMENT RENTAL 476.30 94241 FEDEX POSTAGE 166.94 94242 FONSECA-MCELROY GRINDING EQUIPMENT RENTAL 2,962.00 94243 GFOA APP FEE - BUDGET AWARD 300.00 94244 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAM 205.00 94245 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 1,018.39 94246 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO SYSTEM 2,750.00 94247 MANPOWER TEMP SERVICES 541.68 94248 MBIA ASSET MANAGEMENT CUSTODIAL TRUSTEE 3,152.71 94249 MUNICIPAL MAINTENANCE EQUIPMENT PARTS 159.27 94250 NEWMAN TRAFFIC SIGNS SIGNS 362.28 94251 OFFICE DEPOT INC OFFICE SUPPLIES 76.49 94252 PACIFIC PRODUCTS & SERVICES SIGN SUPPLIES 374.56 94253 VOID - 94254 PETTY CASH MISCELLANEOUS 250.08 94255 RANDSTAD TEMP SERVICES 3,238.02 94256 REED & GRAHAM INC. ASPHALT 11,515.49 94257 RIGHT ANGLE DESIGN GRAPHIC DESIGN 40.00 94258 SAN JOSE WATER COMPANY WATER SERVICE 14,468.83 94259 SANTA CLARA VALLEY CORP. BALZER FIELD RESTROOM 31,709.47 94260 SHOWCASES OFFICE SUPPLIES 97.20 94261 TOSHIBA FINANCIAL SERVICE COPIER FEES 268.28 94262 U. S. POSTMASTER BULK MAIL PERMIT 5,000.00 94263 VERIZON CALIFORNIA CELL PHONE 196.51 94264 ZEP MANUFACTURING COMPANY PARTS 412.89 TOTAL CHECK REGISTER S 107,586.25 1 of 1 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 14, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94265 VOID 94266 VOID 94267 A & M MOTOR SUPPLY PARTS 347.12 94268 AC'CENT GRAPHICS OFFICE SUPPLIES 327.34 94269 AFSCME COUNCIL 57 PR DEDUCTIONS-DUES 619.88 94270 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2,130.00 94271 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,105.10 94272 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 1,927.28 94273 AT&T MOBILITY PHONE 589.23 94274 AT&T/MCI PHONE 180.96 94275 ATTEVO INC CONSULT FEES 10,000.00 94276 WILLIAM AVERY & ASSOCIATE EXECUTIVE RECRUITMENT 4,780.75 94277 BAKER & TAYLOR BOOKS 56.77 94278 BAKER & TAYLOR BOOKS 1,038.71 94279 BAKER & TAYLOR BOOKS 545.93 94280 BKF ENGINEERS CONSULT FEES 7,541.91 94281 CITY OF CAMPBELL LOCATES 520.00 94282 CCH INCORPORATED SUBSCRIPTION 249.00 94283 CHEVRON USA INC. GAS 35.21 94284 CHIEF SAFETY EQUIPMENT 106.75 94285 COMCAST CABLE 50.12 94286 DELL COMPUTER CORPORATION LAPTOPS & SUPPLIES 7,809.78 94287 PMI/DELTA CARE INSURANCE PREMIUM 548.86 94288 DELTA DENTAL INSURANCE PREMIUM 3,847.06 94289 DELTA DENTAL INSURANCE PREMIUM 5,042.99 94290 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 1,296.34 94291 DOM PASSANISI REFUND - ADMINISTRATION FEE 753.50 94292 MEGAPATH INC. DSL 249.52 94293 ECONOMY LUMBER CO. GENERAL SUPPLIES 42.20 94294 ELECTRICAL DISTRTIBUTORS GENERAL SUPPLIES 103.37 94295 EXPRESS TRUCK PARTS INC. PARTS 86.95 94296 FEDEX POSTAGE 72.62 94297 FEDEX KINKOS OFFICE/PRINT PRINTING FY2007/08 BUDGET 6,058.36 94298 FIRST AMERICAN REAL ESTATE LICENSES FEES 5,895.00 94299 FRANKIE'S AWARDS OFFICE SUPPLIES 27.06 94300 GARDENLAND POWER EQUIPMENT GENERAL SUPPLIES 381.19 94301 CHRIS GJERDE TRAVEL REIMBURSEMENT 30.67 94302 GRANICUS INC REFUND - BUSINESS LICENSE 200.00 94303 HAMISH FALLSIDE & JULIE L REFUND - BUILDING PERMIT 2,257.68 94304 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAM 205.00 94305 HOME DEPOT SUPPLIES 186.70 94306 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 21,716.45 94307 IMAGE X SCREEN ON GREEN FLYER 595.38 94308 INEX REFUND - BUSINESS LICENSE, 24.00 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 14, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94309 INNOVATIVE CLAIMS SOLUTION WORKER'S COMP 3,424.17 94310 INTERSTATE TRAFFIC CONTROL ROAD MAINT. SUPPLIES 220.83 94311 JB'S PORTABLE WELDING VEHICLE SERVICES & REPAIR 380.00 94312 JENNY HARUYAMA MILEAGE REIMBURSEMENT 116.27 94313 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 143.43 94314 LAW ENFORCEMENT PD APPLICANT EVALUATION 350.00 94315 BUD LORTZ REIMBURSEMENT - LUNCH MEETING 34.00 94316 LOS GATOS DOG & CAT HOSPITAL PD DOG SUPPLIES 168.75 94317 L G -SAR JOINT UNION H. S. D. CUSTODIAL FEES 353.87 94318 MAGELLAN BEHAVIORAL HEALTH PROFESSIONAL SERVICES 1,496.25 94319 MANPOWER TEMP SERVICES 541.68 94320 MULTIMEDIA CONSULT SERVICES GENERAL SUPPLIES 738.03 94321 MUNICIPAL MAINTENANCE EQUIP. PARTS 65.13 94322 OCLC ONLINE COMPUTER LIBRARY SUBSCRIPTION 1,407.77 94324 OFFICE DEPOT INC OFFICE SUPPLIES 1,370.82 94325 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 200.00 94326 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1,285.70 94327 POWERTRON SUPPLIES 187.09 94328 PSCMA DUES FOR FY07/08 175.00 94329 R.W. VISALLI DESIGN & CONSTRUC REFUND - BUSINESS LICENSE 20.00 94330 RANDOM HOUSE INC DEPT.09 BOOKS 80.53 94331 RANDSTAD TEMP SERVICES 1,971.16 94332 RED WING SHOE STORES BOOTS 210.00 94333 REED & GRAHAM INC ROAD MAINTENANCE SUPPLIES 547.01 94334 REPUBLIC ITS STREETLIGHT MAINTENANACE 2,417.80 94335 R V CLOUD CO MAINTENANCE SUPPLIES 7.40 94336 SAN JOSE BLUE PRINT BLUE PRINT FEES 298.86 94337 SIRSI CORPORATION ANNUAL HARDWARE MAINTENANCE 25,389.14 94338 STAPLES OFFICE SUPPLIES 11.13 94339 SUNNYVALE LINCOLN MERCURY PARTS 101.31 94340 SWAN ASSOCIATES INC. VEHICLE SERVICES & REPAIRS 1,480.00 94341 TALISMAN NETWORKS INC NETWORK ASSISTANCE 1,857.40 94342 THE BANK OF NEW YORK BANK ADMIN FEE 1,600.00 94343 THERMA CORP REPAIRS 2,244.35 94344 THOMSON * WEST SUBSCRIPTION 442.18 94345 TUMBLEWEED PRESS INC. BOOKS 299.25 94346 UNITED ROTARY BRUSH INC. EQUIPMENT 1,777.21 94347 UNITED WAY OF SC COUNTY PR DEDUCTION - DUES 52.00 94348 UNIVERSITY PRODUCTS INC BAR CODE ORDER 182.90 94349 ARCH WIRELESS PAGERS 102.88 94350 VASONA PRINT & COPY CENTE PRINTING SERVICES 482.80 94351 VERIZON CALIFORNIA PHONE SERVICE 7,710.37 94352 VISION SERVICE PLAN INSURANCE PREMIUM 1,729.36 94353 WASHINGTON MUTUAL PR DEDUCTION - TEA 512.35 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 14, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94354 WASHINGTON MUTUAL PR DEDUCTION - LGTEF 168.00 94355 WEST COAST COACHING REFUND 125.00 94356 WTW GROUP INC PRINTER SERVIVE ON-SITE 99.00 94357 XEROX CORPORATION SERVICE MAINTENANCE 368.36 94358 ZAG TECHNICAL SERVICES IN NETWORK CONSULTING 3,096.25 94359 ZEP MANUFACTURING COMPANY PARTS 108.05 TOTAL CHECK REGISTER S 159,733.58 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 21, 2007 HE NO. PAYEE DESCRIPTION AMOUNT 94361 VOID 94362 VOID 94362 A & M MOTOR SUPPLY PARTS 296.26 94363 ACCENT GRAPHICS OFFICE SUPPLIES 1,210.02 94364 ACCOUNTEMPS TEMP SERVICES 6,072.00 94365 ADAMSON POLICE PRODUCTS AMMUNITION 396.71 94366 ADVANTAGE OFFICE FURNITURE PPW WORKSTATION 983.95 94367 AERIS, INC. VEHICLE SERVICES & REPAIR 43.70 94368 ALHAMBRA & SIERRA SPRINGS WATER 8.50 94369 ANDREW PINDAR REFUND - TREE PERMIT 60.00 94371 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 401.51 94372 AT&T PHONE 345.74 94373 AUTOLECTRICS PARTS 191.92 94374 BAKER & TAYLOR BOOKS 292.56 94375 BAKER & TAYLOR BOOKS 269.90 94376 BAKER & TAYLOR BOOKS 633.08 94377 CURTIS BANKS REIMB - SCCAPO MEETING 20.00 94378 BIGGS CARDOSA ASSOCIATES PROFESSIONAL SERVICES 5,167.50 94379 BRODART CO. OFFICE SUPPLIES 443.00 94380 CALIFORNIA SECURITY ALARM SERVICE AND MAINTENANCE 439.00 94381 CARROLL ENGINEERING INC. ENGINEERING SERVICES 7,000.00 94382 CDCE, INC. PATROL VEH EQUIPMENT 17,784.18 94383 CENTRAL MEDICAL LABORATORY MEDICAL SERVICES 910.00 94384 CHARLES STICKEROD REIMBURSEMENT - CASE #07-1891 3,000.00 94385 CHECKPOINT SYSTEMS INC. OFFICE SUPPLIES 779.40 94386 CHOICE POINT INC. AUTO TRACK XP 116.00 94387 CIVIC PLUS WEB SITE SERVICES 250.00 94388 COMPUDYNE PROFESSIONAL SERVICES 8,994.75 94389 CONFIDENCE UST SERVICES, INC. VEHICLE SERVICES & REPAIR 65.00 94390 CONTRACT SWEEPING SERVICE DOWNTOWN PRESSURE WASHING 4,150.00 94391 HRS USA / COSTCO SUPPLIES & MEMBERSHIP DUES 748.06 94392 COUNTY OF SANTA CLARA RECORDING FEE 50.00 94393 GWEN C. CROSS REIMBURSEMENT - PARKING 36.00 94394 CHRISTINE CROSSON REIMBURSEMENT - TRAINING 52.11 94395 DAILY JOURNAL CORPORATION LEGAL NOTICES 65.30 94396 DELL COMPUTER CORPORATION COMPUTER EQUIPMENT 935.28 94397 ELEVATOR SERVICE COMPANY INSPECTION 215.00 94398 EXPRESS TRUCK PARTS INC. PARTS 67.22 94399 FINER FLOOR COVERINGS, INC. FURNISH AND INSTALL FLOOR 3,125.00 94400 576 WEST PARR HOA ASSN. DUES 771.25 94401 MATT FRISBY REIMBURSEMENT - MEALS 47.59 94402 GP SPORTS, INC. PARTS AND REPAIRS 985.34 94403 GRAINGER MAINTENANCE SUPPLIES 613.39 94404 GRANICUS INC. SEPT MANAGED SERVICES 1,000.00 1 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 21, 2007 HECK NO. PAYEE DESCRIPTION AMOUNT 94405 AL HASKELL REIMBURSEMENT - TRAINING 138.80 94406 HASLER, INC. EQUIPMENT LEASE - COPIER 282.53 94407 HILLYARD/SAN FRANCISCO JANITORIAL SUPPLIES 1,310.27 94408 IRON MOUNTAIN OFF-SITE RETENTION 465.81 94409 JON BIANCHI REIMBURSEMENT - CELL PHONE 15.00 94410 06 JOSEPH HASSOUN REFUND - TREE PERMIT 120.00 94411 KILLROY PEST CONTROL INC PEST SERVICES 95.00 94412 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 329.83 94413 LINDA ISHERWOOD REIMBURSEMENT - CONFERENCE 173.93 94414 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO CENTER 2,750.00 94415 MISSION VALLEY FORD PARTS 575.99 94416 MOORE BUICK PONTIAC GMC REPAIRS AND PARTS 969.36 94417 MOORE WALLACE NORTH AMERICA INC. PRINTING SERVICES 451.04 94418 OFFICE DEPOT INC. SUPPLIES 1,334.94 94419 ORLANDI TRAILER, INC. PARTS 8.44 94420 PACIFIC WATER ART INC. FOUNTAIN MAINTENANCE 670.00 94421 PAMELA JACOBS REIMBURSEMENT - CONFERENCE 348.96 94422 PENNY RYLEE REFUND- LIBRARY FINE 47.00 94423 SCC POLICE CHIEFS' ASSOCIATION TRAINING 725.00 94424 RALPH KIUTTU REFUND - BUILDING PERMIT 3,945.47 94425 RANDAL TSUDA REIMBURSEMENT - MEETING 20.00 94426 RANDSTAD LEGAL SERVICES 1,075.20 94427 RECORDED BOOKS INC BOOKS 291.56 94428 REED & GRAHAM INC ROAD MAINTENANCE SUPPLIES 189.74 94429 ROBERT E CENDEJAS LEGAL SERVICES 1,512.50 94430 SAFETY-KLEEN CORP PARTS 376.05 94431 SAN JOSE BLUE PRINT SUPPLIES 31.11 94432 SAN JOSE MERCURY NEWS INC. SUBSCRIPTION 40.00 94433 SAN JOSE WATER COMPANY WATER SERVICES 3,59557 94434 SANTA CLARA COUNTY SHERIFF LICENSE FEES 500.00 94435 SANTA CLARA VALLEY CORPORATION JANITORIAL SERVICES 225.00 94436 SERVICE STATION SYSTEMS INC. VEHICLE SERVICES & REPAIR 174.51 94437 SIGNAL ELECTRIC CONSTRUCTION STREET LIGHT REPAIR 6,500.00 94438 SILICON VALLEY COMMUNITY LEGAL PUBLICATIONS 1,105.00 94439 SNAP-ON TOOLS CORPORATION PARTS 95.30 94440 SPEED CHECK POLICE VEH EQUIPMENT 18,964.00 94441 SPRINT PHONE 400.20 94442 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 219.75 94443 STILES TRUCK BODY & EQUIPMENT PARTS 32.48 94444 SUMMIT UNIFORMS UNIFORMS 692.80 94445 THERMA CORP. 14VAC REPAIRS 10,089.50 94446 TITAN RUBBER AND SUPPLY CO INC. PARTS 928.76 94447 TJKM TRANS CONSULTANTS CONSULT FEES 4,095.00 94448 UNIVERSAL SWEEPING EVENT SERVICE 195.00 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 21, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94449 US BANCORP COPIER FEES 870.45 94450 S C COUNTY TRANSIT DISTRICT BUS TICKETS 645.00 94451 VERMEER PACIFIC PARTS 22.03 94452 LESLIE R WHITE CONSULTANT SERVICES 9,600.00 94453 WINGFOOT COMMERCIAL TIRE PARTS 624.97 94454 ZAG TECHNICAL SERVICES IN NETWORK CONSULTING 495.00 TOTAL CHECK REGISTER $ 147,400.07 3 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 28, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94455 VOID 94456 VOID 94457 A & M MOTOR SUPPLY PARTS 166.55 94458 ABSL CONSTRUCTION WINTERGREEN GRINDER 3,100.00 94459 ACCOUNTEMPS TEMP SERVICES 1,056.00 94460 ALHAMBRA & SIERRA SPRINGS WATER 555.86 94461 A RENTAL CENTER SUPPLIES 143.00 94462 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3,127.77 94463 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 1,890.62 94464 AT&T MOBILITY PHONE 244.25 94465 BIGGS CARDOSA ASSOCIATES PROFESSIONAL SERVICES 3,835.47 94466 LARRY BROWN REIMBURSEMENT - MEETING 54.32 94467 CALTEX PLASTICS INC. WASTE MANAGEMENT SUPPLIES 971.54 94468 CANNON DESIGN GROUP INC. CONSULT FEE 4,210.14 94469 HERBERT CHAVEZ RETIREE MEDICAL 776.85 94470 FREDRICK CROSS RETIREE MEDICAL 2,021.64 94471 JOHN CURTIS RETIREE MEDICAL 1,944.09 94472 LEE DAL CANTO RETIREE MEDICAL 440.19 94473 DATABANK IMX LLC OFFICE SUPPLIES 4,512.44 94474 MARILYN DILLES RETIREE MEDICAL 298.68 94475 PATRICIA DUARTE RETIREE MEDICAL 1,883.25 94476 BONNIE ECKERT RETIREE MEDICAL 935.97 94477 EVENT SERVICES EQUIPMENT RENTAL 205.68 94478 FEDEX POSTAGE 62.13 94479 FOOTHILL-DE ANZA COLLEGES TRAINING - JACKIE ROSE 1,013.00 94480 ROBERTA FRIES RETIREE MEDICAL 413.45 94481 GEORGINA FOSTER RETIREE MEDICAL 970.56 94482 ALDO A GIORDANO RETIREE MEDICAL 1,874.91 94483 DUINO GIORDANO RETIREE MEDICAL 1,435.65 94484 TONY A. GONZALES RETIREE MEDICAL 1,918.65 94485 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAM 205.00 94486 HARRIS AND ASSOCIATES DEVELOPMENT REVIEW 9,600.00 94487 HOME DEPOT MAINTENANCE SUPPLIES 227.76 94488 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 21,516.45 94489 JB'S PORTABLE WELDING WELDING SERVICES 2,705.00 94490 JOHN JENNINGS RETIREE MEDICAL 776.85 94491 KARLA BRIEN REIMBURSEMENT - TRAINING 45.23 94492 ORRY P KORB REIMBURSEMENT - CONFERENCE 422.38 94493 L C ACTION POLICE SUPPLY UNIFORMS 115.77 94494 SEQUOIA LANDSCAPE MANAGEMENT LANDSCAPING SERVICE 2,019.48 94495 WILLIAM LANGER REIMBURSEMENT - TRAINING 135.00 94496 LEXISNEXIS ONLINE CHARGES 108.00 94497 MAILROUTE, INC. EMAIL PROTECTION SERVICE 140.00 94498 MARC'S LOCK & .SAFE VEHICLE SERVICES & REPAIR 16.91 1 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 28, 2007 HE NO. PAYEE DESCRIPTION AMOUNT 94499 MBIA ASSET MANAGEMENT INVEST ADVISORY SERVICE 3,097.93 94500 METROPOLITAN PLANNING GROUP SERVICES 4,027.50 94501 MOORE BUICK PONTIAC GMC PARTS 2734 94502 MST ENG & IMPROVEMENTS, INC. ROAD MAINTENANCE SUPPLIES 1,526.11 94503 NUMARA SOFTWARE, INC. SOFTWARE ANNUAL SUPPORT 550.00 94504 OFFICE DEPOT INC OFFICE SUPPLIES 705.82 94505 OMNI LINGUAL SERVICES INC LANGUAGE SERVICES 9.81 94506 OPEN AIR CINEMA PRODUCTION SCREEN ON THE GREEN - 50% 1,350.00 94507 PACIFIC GAS & ELECTRIC UTILITIES 5,959.21 94508 LAWRENCE PANKEY RETIREE MEDICAL 355.12 94509 PAUL DOMINGUEZ BLDG CONTRACTOR REFUND - BUSINESS LICENSE 112.00 94510 PENINSULA LIBRARY SYSTEM BOOKS 4,848.00 94511 PREFERRED INVESTIGATIONS BACKGROUND INVESTIGATIONS 300.00 94512 RANDSTAD TEMP SERVICES 2,184.05 94513 MARL YN RASMUSSEN RETIREE MEDICAL 508.59 94514 RECORDED BOOKS INC. SUBSCRIPTION 1,100.00 94515 REED & GRAHAM INC. ROAD MAINTENANCE SUPPLIES 124.88 94516 MONICA RENN REIMBURSEMENT - MILEAGE 9.31 94517 REPUBLIC ITS TRAFFIC SIGNAL REPAIRS & MAINT 3,375.69 94518 JAN ROBINSON RETIREE MEDICAL 352.38 94519 ROSS RECREATION EQUIPMENT REDWOOD BENCH 845.84 94520 ROYAL BRASS INC PARTS 151.84 94521 SAN JOSE BLUE PRINT COPY CHARGES 147.26 94522 SANTA CLARA COUNTY SHERIFF TRANSPORTATION 247.90 94523 SANTA CLARA VALLEY CORPORATION JANITORIAL 9,505.99 94524 JAMES SCHOENBORN RETIREE MEDICAL 1,944.09 94525 SILICON VALLEY COMMUNITY ADVERTISING BMP 272.00 94526 STATE OF CALIFORNIA FINGERPRINT SERVICES 2,122.00 94527 CLINT TADA REIMBURSEMENT - MEALS 25.97 94528 TALISMAN NETWORKS INC NETWORK ASSISTANCE 792.93 94529 THOMSON * WEST SUBSCRIPTIONS 214.32 94530 JOSEPH TITAL REIMBURSEMENT - TRAINING 49.21 94531 LARRY J TODD RETIREE MEDICAL 1,793.52 94532 UNITED WAY OF SC COUNTY PR - DEDUCTION 52.00 94533 US BANCORP COPIES FEES 435.03 94534 US BANK PARKING LOT #4 38,064.60 94535 VERIZON LEGAL SPECIAL COMPUTER SEARCH 300.00 94536 VERIZON PARKING LOT LEASE 35917.38 94537 VERIZON/GTE SERVICES 1,667.39 94538 WASHINGTON MUTUAL PR DEDUCTION - TEA DUES 512.35 94539 WASHINGTON MUTUAL PR DEDUCTION - LGTEF 168.00 94540 WEST COAST CODE CONSULTANTS SITE PLAN REVIEW 5.291.83 94541 WITMER-TYSON IMPORTS CANINE TRAINING 400.00 94542 WYNDHAM CANAL PLACE ANNUAL LEAGUE CONVENTION 4.310.53 2 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER SEPTEMBER 28, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94543 XEROX CORPORATION SUPPLIES 185.37 94544 YAHOO! REIMB - SEARCH REQUEST 20.41 94545 ZAG TECHNICAL SERVICES IN NETWORK CONSULTING 577.50 TOTAL CHECK REGISTER S 182,635.49 3 of 3 Attachment 4