02 Staff Report - Ratify Accounts Payable October 2007~iN N 0 MEETING DATE: 11/19/07
A: ITEM NO:
S~2-
t~S
G&
COUNCIL AGENDA REPORT
DATE: NOVEMBER 19, 2007
TO: MAYOR AND TOWN COUNCIL
FROM: PAMELA S. JACOBS, INTERIM TOWN MANAGER I
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of October, 2007.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - October 05, 2007
Check Register - October 12, 2007
Check Register - October 19, 2007
Check Register - October 26, 2007
Total October Check Registers
$ 343,063.12
197,368.47
3,096,596.62
183,807.10
$ 3,820,835.31
PREPARED BY: Stephen Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\Town Council Reports\October2007.doc
Reviewed by: Assistant Town Manager Town Attorney
Clerk Administrator Finance Community Development
tpW N 0~
!ps GAZpS
DATE:
TO:
FROM:
SUBJECT:
MEETING DATE: 11/19/07
ITEM NO: 2-
COUNCIL AGENDA REPORT
NOVEMBER 19, 2007
MAYOR AND TOWN COUNCIL
PAMELA S. JACOBS, INTERIM TOWN MANAGER PA (e~b--2
RATIFY ACCOUNTS PAYABLE FOR OCTOBER, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of October, 2007.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - October 05, 2007
Check Register - October 12, 2007
Check Register - October 19, 2007
Check Register - October 26, 2007
Total October Check Registers
$ 343,063.12
197,368.47
3,096,596.62
183,807.10
$ 3,820,835.31
PREPARED BY: Stephen Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\Town Council Reports\October2007.doc
Reviewed by: Assistant Town Manager_Town Attorney
Clerk Administrator Finance Community Development
PAGE 2
MAYOR AND TOWN COUNCIL
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER, 2007
NOVEMBER 19, 2007
Items of significance or individual expenditures exceeding $50,000 are as follows:
Check No Payee Description Amount
94551
JOSEPH J ALBANESE, INC.
ELM STREET RECONSTRUCTION
S 73,699.20
94576
INTEGRIAN INC.
14 VIDEO CAMERAS
S 78,280.00
94752
LOS GATOS UNION SCHOOL DISTRICT
PASS THRU TAXES
$ 1,293,482.34
94753
LG - SAR UNION HIGH SCHOOL DISTRICT
PASS THRU TAXES
S 838,149.44
94773
SANTA CLARA COUNTY
PASS THRU TAXES
S 591,976.07
94789
WEST VALLEY-MISSION COLLEGE
PASS THRU TAXES
$ 97,139.13
94794
MATTHEW J. WITTEMAN
LEGAL FEES
S 82,303.98
Attachments:
Attachment 1 - Check Register October 05, 2007
Attachment 2 - Check Register October 12, 2007
Attachment 3 - Check Register October 19, 2007
Attachment 4 - Check Register October 26, 2007
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 05, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94546
VOID
94547
VOID
94548
A & M MOTOR SUPPLY
PARTS
135.77
94549
ABAG PLAN CORPORATION
LEGAL CLAIM
1,750.35
94550
ACE INDUSTRIAL SUPPLY
SAFETY GEAR
821.19
94551
JOSEPH J ALBANESE, INC.
ELM STREET RECONSTRUCTION
73,699.20
94552
ALL CITY MANAGEMENT SERVICE
CROSSING GUARD SERVICES
1,867.88
94553
ALTEC INDUSTRIES INC.
PARTS
38.78
94554
ARBOR RESOURCES
TREE SERVICES
315.00
94555
AT&T
PHONE
253.66
94556
AUGUST SUPPLY, INC.
WASTE MANAGEMENT SUPPLIES
126.39
94557
BAKER & TAYLOR
BOOKS
386.39
94558
BAKER & TAYLOR
BOOKS
984.55
94559
BAKER & TAYLOR
BOOKS
370.79
94560
BRODART COMPANY
OFFICE SUPPLIES
12.32
94561
BUSINESS 2000 INC.
ENGINEERING SERVICES
750.00
94562
C. G. UHLENBERG
AUDIT SERVICES
10,541.00
94563
CALIFORNIA CRIME PREVENTION OFFICERS ASSN.
MEMBERSHIP
30.00
94564
CITY OF CAMPBELL
MISC. ABATEMENT
130.00
94565
CANNON DESIGN GROUP INC.
CONSULT FEE
360.00
94566
CHIEF
FLARES
1,314.85
94567
CSA AMERICA, INC.
VEHICLE SERVICES & REPAIR
150.00
94568
JOSEPH DE PRIMA
MILEAGE - TRAINING
301.67
94569
EQUIFAX INFORMATION SVCS. LLC.
CREDIT RESEARCH SERVICE
50.11
94570
EVENT SERVICES
PORTABLE TOILETS
166.22
94571
FEDEX
POSTAGE
21.18
94572
FREYER AND LAURETA INC.
ENGINEERING SERVICES
8,212.50
94573
GAYLORD BROS., INC.
BOOKS
23.25
94574
GOLDEN STATE COMMUNICATIONS
VEHICLE SERVICES & REPAIR
110.94
94575
GARY S HARDIN
RETIREE MEDICAL
2,558.20
94576
INTEGRIAN INC.
14 VIDEO CAMERAS
78,280.00
94577
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS
MEMBERSHIPS
375.00
94578
JOHN VERSGROVE
REFUND - BUILDING PERMIT
658.01
94579
KALIPONA KAUWELOA
MILEAGE AND MEALS
89.53
94580
LAW ENFORCEMENT LEGAL REVIEW PUBLICATIONS
SUBSCRIPTIONS
98.00
94581
LINDA ISHERWOOD
REIMBURSEMENT - MEETING
10.18
94582
LOS GATOS CHAMBER OF COMMERCE
LEADERSHIP LOS GATOS
1,200.00
94583
MEGAPATH INC.
INTERNET SERVICES
249.52
94584
MIKE MELTON
MILEAGE
23.52
94585
MOORE BUICK PONTIAC GMC
VEHICLE SERVICES & REPAIR
187.89
94586
MOORE WALLACE NORTH AMERICA INC.
OFFICE SUPPLIES
1,162.38
94587
OFFICE DEPOT INC
OFFICE SUPPLIES
407.11
94588
PACIFIC GAS & ELECTRIC
UTILITIES
31,790.72
94589
PETTY CASH- MANAGERS OFFICE
PETTY CASH
188.59
94590
PREFERRED IMAGE OF LOS GATOS
VEHICLE REPAIR
1,908.67
94591
JESSY PU
MILEAGE
51.00
94592
RANDSTAD
TEMP SERVICES
1,068.48
94593
REED & GRAHAM INC.
ROAD MAINTENANCE SUPPLIES
307.55
94594
MONICA RENN
REIMBURSEMENT - MEALS
15.00
94595
REPUBLIC ITS.
STREET LIGHT SERVICES
3,870.68
94596
DRIVER ALLIANT INSURANCE SERVICES
EVENT INSURANCE
587.05
94597
ROSS DRULIS CUSENBERY ARCHITECTURE
ARCHITECTURAL CONS. - POLICE S.B.
43,906.36
94598
SAM FARANO
SENIOR CENTER DANCE BAND
500.00
94599
SAN JOSE BMW
VEHICLE SERVICES & REPAIR
356.70
94600
SANTA CLARA COUNTY SHERIFF'S DEPT.
PRISONER TRANSPORTATION
47.36
94601
SOUTH BAY HONDA
PARTS
66.10
94602
SUNNYVALE LINCOLN MERCURY
PARTS
101.31
94603
TAURUS ROOF SERVICES INC.
TAIT MUSEUM'S ROOF
6,521.40
94604
THERMA CORP.
PLUMBING SERVICES
680.58
94605
TI13URON INC.
NETWORK CONSULTING
7,458.00
1 of 2 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 05, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94606
US BANK
CAL CARD
28,931.65
94607
VERIZON CALIFORNIA
INTERNET SERVICES
85.61
94608
VOID
94609
VERIZON WIRELESS
CELL SERVICES
3,307.91
94610
WEST COAST CODE CONSULTANTS INC.
CONSULTING SERVICES
14,875.99
94611
WEST VALLEY SANITATION DISTRICT
SANITARY SEWER SERVICE CHARGE
8,213.08
TOTAL CHECK REGISTER
$ 343,063.12
2 of 2 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 12, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94612
VOID
94613
VOID
94614
A & M MOTOR SUPPLY
PARTS
45.58
94615
A-1 RADIATOR
VEHICLE SERVICES & REPAIR
630.57
94616
AFSCME COUNCIL 57
PR DEDUCTIONS-DUES
619.88
94617
ALL CITY MANAGEMENT SERVICES INC.
CROSSING GUARD SERVICES
3,611.23
94618
ALTEC INDUSTRIES, INC.
VEHICLE SERVICES & REPAIR
216.00
94619
APWA NOR CAL CHAPTER, PUBLIC WORK ASSN.
CONFERENCE FEES
810.00
94620
ARBOR RESOURCES
TREE SERVICES
4,720.00
94621
A RENTAL CENTER
EQUIPMENT RENTAL
30.00
94622
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LIFE INSURANCE
2,175.00
94623
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LTD
3,036.90
94623
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - STD
1,741.12-
94625
AT&T
PHONE
135.68
94626
AT&T MOBILITY
PHONE
589.55
94627
ATTEVO INC.
PROFESSIONAL SERVICES
576.39
94628
BAKER & TAYLOR
BOOKS
127.16
94629
BAKER & TAYLOR
BOOKS
1,798.10
94630
BAKER & TAYLOR
BOOKS
561.64
94631
BASCOM TRIM AND UPHOLSTERY
VEHICLE SERVICES & REPAIR
2,970.58
94632
BRODART CO.
OFFICE SUPPLIES
376.57
94633
BUTLER UNIFORM INDUSTRIES
REFUND - BUSINESS LICENSE
281.04
94634
CALIFORNIA BUILDING OFFICIALS
MEMBERSHIP
215.00
94635
COAST OIL COMPANY
GAS & DIESEL
15,153.57
94636
COMCAST
CABLE SERVICE
50.12
94637
PEGGY CONAWAY
REIMBURSEMENT - HISTORY PROJECT
98.74
94638
CONTRACT SWEEPING SERVICES
TEMP SERVICES
1,872.00
94639
CUPERTINO ELECTRIC INC.
ELECTRICAL SERVICES
543.69-
94640
RALPH R CURRY JR.
PERFORMER - LIBRARY
100.00
94641
PMI/DELTA CARE
INSURANCE PREMIUM
506.64
94642
DELTA DENTAL
INSURANCE PREMIUM
3,250.10
94643
DELTA DENTAL
INSURANCE PREMIUM
5,042.99
94644
DEPARTMENT OF TRANSPORTATION
TRAFFIC SIGNALIZATION
1,275.33
94645
EBSCO SUBSCRIPTION SERVICES
BOOKS
9,534.64
94646
ELEVATOR SERVICE COMPANY
INSPECTION
215.00
94647
EVENT SERVICES
PORTABLE TOLILETS
205.68
94648
EXPLORE PUBLISHING INC.
ADVERTISING
4,800.00
94649
576 WEST PARR HOA
ASSOCIATION DUES
773.84
94650
FJM TRUCK & TRAILER CENTER
EQUIPMENT
5,359.08
94651
FORTEL TRAFFIC, INC.
VEHICLE SERVICES & REPAIR
520.21
94652
FRANKIE'S AWARDS
SUPPLIES
174.83
94653
MATT FRISBY
REIMBURSEMENT - TUITION
1,582.58
94654
MARY FUREY
REFUND -VISION INSURANCE
9.28
94655
GOVERNMENT FINANCE OFFICERS ASSOCIATION
MEMBERSHIP
140.00
94656
THE HOME DEPOT
MAINTENANCE SUPPLIES
59.68
94657
ICMA RETIREMENT TRUST - 457
PR DEDUCTION - DEFER COMP.
22,266.45
94658
NORMA (RACE
REIMBURSEMENT - MEALS
144.30
94659
KILLROY PEST CONTROL INC.
PEST CONTROL
150.00
94660
L C ACTION POLICE SUPPLY,LTD.
SWAT SUPPLIES
312.22
94661
LANE IRRIGATION EQUIPMENT CO.
LANDSCAPE SUPPLIES
118.26
94662
LAWSON PRODUCTS INC.
PARTS
291.63
94663
LEGAL SERVICE SOLUTION
LITIGATION COPIES
415.79
94664
BUD LORTZ
REIMBURSEMENT - CONFERENCE
26.00
94665
DEREK L MOYE
REIMBURSEMENT - CANINE SUPPLIES
91.13
94666
MUNISERVICES, LLC
SALES TAX AUDIT SERVICES
694.93
94667
NATIONAL EMERGENCY NUMBER ASSOCIATION
MEMBERSHIP
120.00
94668
OFFICE DEPOT INC.
OFFICE SUPPLIES
1,725.79
94669
ORLANDI TRAILER, INC
PARTS
42.73
94670
OUTDOOR CREATIONS, INC.
PARK SUPPLIES
3,528.96
1 of 2 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 12, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94671
PACIFIC WATER ART INC.
FOUNTAIN MAINTENANCE SERVICES
225.00
94672
POLICE MANAGEMENT ASSOCIATION
PR DEDUCTION - DUES
200.00
94673
POLICE OFFICERS ASSOCIATTION
PR DEDUCTION - DUES
1,285.70
94674
VOI D
94675
PROPET DISTRIBUTORS, INC.
WASTE MANAGEMENT SUPPLIES
710.90
94676
SAN JOSE BLUE PRINT
COPIES
312.54
94677
SAN JOSE WATER COMPANY
WATER SERVICES
20,244.89
94678
SCC DEPT. OF ENVIRONMENTAL HEALTH
MAINTENANCE SERVICES
424.00
94679
SCV CORP. BUILD. & LANDS. MAINT.
LOS GATOS REC CENTER BATHROOM
44,107.20
94680
SCHWAAB, INC.
OFFICE SUPPLIES
66.03
94681
SHIELDS, HARPER & CO.
VEHICLE SERVICES & REPAIR
318.50
94682
SHOWCASES
OFFICE SUPPLIES
71.32
94683
SPEAKEASY, INC.
INTERNET SERVICES
302.60
94684
STAPLES
OFFICE SUPPLIES
109.86
94685
SUMMIT UNIFORMS
UNIFORMS
145.06
94686
SWANK MOTION PICTURES INC.
SCREEN ON THE GREEN - MOVIE
271.00
94687
TBS-MBA OF CALIFORNIA
COPIER FEE
161.98
94688
THE STANLEY WORKS
FACILITY MAINTENANCE
270.00
94689
THE TEACHING COMPANY
BOOKS
194.85
94690
THOMSON *WEST
SUBSCRIPTION
631.61
94691
TRACTOR EQUIPMENT SALES
PARTS
976.53
94692
UN WON SO
REFUND - BUSINESS LICENCE
112.50
94693
UNITED WAY OF SC COUNTY
PR DEDUCTION
52.00
94694
US BANK
BANK SERVICE FEES
2,906.00
94695
VERIZON LEGAL COMPLIANCE
SPECIAL COMPUTER SEARCH
150.00
94696
VERIZON CALIFORNIA
PHONE
7,542.57
94697
VISION SERVICE PLAN
INSURANCE PREMIUM
1,824.30
94698
WASHINGTON MUTUAL
PR DEDUCTION - TEA DUES
519.35
94699
WASHINGTON MUTUAL
PR DEDUCTION - LGTEF DUES
168.00
94700
LESLIE R WHITE
CONSULTANT SERVICES
6,600.00
TOTAL CHECK REGISTER
197,368.47-
2 of 2 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 19, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94701
VOID
94702
VOID
94703
A & M MOTOR SUPPLY
PARTS
8.96
94704
ABAG PLAN CORPORATION
LEGAL CLAIM
541.40
94705
ACCENT GRAPHICS
OFFICE SUPPLIES
1,420.67
94706
JOSEPH J ALBANESE, INC.
ELM STREET RECONSTRUCTION
10,228.99
94707
ALHAMBRA & SIERRA SPRINGS
WATER
8.50
94710
ARAMARK UNIFORM SERVICES
LAUNDRY SERVICES
644.84
94711
ARMOR HOLDINGS FORENSICS INC.
SUPPLIES
157.39
94712
AT&T
PHONE
339.88
94713
AT&T/MCI
PHONE
180.96
94714
AUGUST SUPPLY, INC.
WASTE MANAGEMENT SUPPLIES
62.41
94715
BAKER & TAYLOR
BOOKS
239.10
94716
BAKER & TAYLOR
BOOKS
1,674.37
94717
BKF ENGINEERS
ENGINEERING SERVICES
4,503.06
94718
BRODART CO.
OFFICE SUPPLIES
631.40
94719
BRYAN PAUL
REIMBURSEMENT - MILEAGE
17.46
94720
DEBRA CALDWELL
REIMBURSEMENT - MILEAGE
222.81
94721
CALIFORNIA SECURITY ALARM, INC.
MAINTENANCE
259.00
94722
CALIFORNIA SOCIETY OF MUNICIPAL FIN. OFF.
MEMBERSHIP
220.00
94724
CDCE, INC.
POLICE VEHICLE EQUIPMENTS
9,521.68
94725
CENTRAL MEDICAL LABORATORY INC.
DRUG TESTING SERVICES
690.00
94726
CHEVRON U S A INC.
GAS
23.00
94727
COAST OIL COMPANY
GAS & DIESEL
7,918.29
94728
COSTCO
SUPPLIES
707.14
94729
CRIME SCENE CLEANERS, INC.
SUPPLIES
55.00
94730
DALY CITY POLICE DEPARTMENT
CERTIFICATION FEE
14.00
94731
DAVID & CYNTHIA LAZARES
REFUND - BUILDING PERMIT
41.25
94732
DELL COMPUTER CORPORATION
LAPTOP
2,267.04
94733
DEMCO INC.
LIBRARY- FIXTURE
408.32
94734
DISPLAY SALES
GENERAL SUPPLIES
896.55
94735
DRAKE WELDING INC.
MAINTENANCE SERVICES
220.40
94736
ED PEARSONS
REFUND - BUILDING PERMIT
33.00
94737
EDEN HOMES LLC
REFUND - BUILDING PERMIT
57.75
94738
KEVIN ELLIOTT
REIMBURSEMENT - MILEAGE
19.88
94739
FRANKIE'S AWARDS
RETIRMENT PLAQUE K9 EDDIE
110.41
94740
GOLDFARB & LIPMAN ATTORNEYS
LEGAL SERVIES
300.00
94741
GRAINGER
WASTE MANAGEMENT SUPPLIES
441.34
94742
52 HIGHLANDS OF LOS GATOS
REFUND - BUILDING PERMIT
16.50
94743
HOWELL & MCNEIL DEVELOPMENT
REFUND - BUILDING PERMIT
8.80
94744
INNOVATIVE CLAIMS SOLUTIONS INC.
ADMINISTRATION FEES
3,424.17
94745
JEFF HOFFMAN
REFUND - BUILDING PERMIT
1,703.16
94746
JOEL PAULSON
REIMBURSEMEN T- PARKING
25.00
94747
KEARA JOHNSON
REIMBURSEMENT - CAR RENTAL
329.76
94748
JOHNSON, ROBERTS, & ASSOCIATES
PSYCHOLOGICAL EVALUATION
104.06
94749
ORRY P KORB
REIMBURSEMENT - CONFERENCE
505.00
94750
LAW ENFORCEMENT PSYCHOLOGICAL SERVICES
PSYCHOLOGICAL SERVICES
700.00
94751
LIEBERT CASSIDY WHITMORE
PROFESSIONAL SERVICES
410.00
94752
LOS GATOS UNION SCHOOL DISTRICT
PASS THRU TAXES
1,293,482.34
94753
LG - SAR UNION HIGH SCHOOL DISTRICT
PASS THRU TAXES
838,149.44
94754
LYNX TECHNOLOGIES
WEB SITE SERVICES
1,000.00
94755
MAGELLAN HEALTH SERVICES
PROFESSIONAL SERVICES
1,496.25
94756
MANPOWER
TEMP SERVICES
391.76
94757
MARIPOSA MONTESSORI
REFUND - BUILDING PERMIT
33.00
94758
MEYERS / NAVE PROFESSIONAL LAW CORP.
LEGAL SERVICES
2,613.60
94759
MID PENINSULA REGIONAL OPEN SPACE
PASS THRU TAXES
32,748.91
94760
MILLER & VAN EATON P. L. L.C.
LEGAL SERVICES
115.00
94761
DEREK L MOYE
REIMB - MILEAGE & CANINE SUPPLIES
128.67
94762
MUNICIPAL MAINTENANCE EQUIPMENT INC.
PARTS
341.57
1 of 2 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 19, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94763
OFFICE DEPOT
OFFICE SUPPLIES
1,130.23
94764
PACIFIC WATER ART INC.
FOUNTAIN MAINTENANCE
450.00
94765
PREFERRED ALLIANCE
TESTING FEE
137.55
94766,
RANDAL TSUDA
REIMBURSEMENT- PARKING
42.00
94767
RANDSTAD
TEMP SERVICES
1,476.30
94768
RED WING SHOE STORES
SAFETY BOOTS
92.00
94769
REED & GRAHAM INC.
ROAD MAINTENANCE SUPPLIES
361.48
94770
RIGHT ANGLE DESIGN
EMERGENCY PREPAREDNESS MAILERS
146.14
94771
SAN JOSE BMW
VEHICLE SERVICES & REPAIR
617.22
94772
SAN JOSE WATER COMPANY
WATER
5,224.14
94773
SANTA CLARA COUNTY
PASS THRU TAXES
591,976.07
94774
SCC OFFICE OF EDUCATION
PASS THRU TAXES
44,290.35
94775
COUNTY OF SC PARKS AND RECREATION DEPT.
REGISTRATION FEE
30.00
94776
SCV CORPORATION BUILDING AND MAINTENANCE
MAINTENANCE
327.50
94777
SCHWAAB INC.
OFFICE SUPPLIES
248.45
94778
SHARP BUSINESS SYSTEMS
COPIER MAINTENANCE
150.00
94779
SIRSI CORPORATION
HORIZON SERVER HARDWARE
17,221.64
94780
SPRINT
PHONE
21.53
94781
STERICYCLE INC.
EVIDENCE DISPOSAL
163.22
94782
SUMMIT UNIFORMS
UNIFORMS
899.56
94783
SUNNYVALE LINCOLN MERCURY
PARTS
378.94
94784
TURF STAR INC.
PARTS
317.07
94785
URBAN ANALYTICS
CONSULT FEES
7,000.00
94786
US BANK
PARKING LOT #4
19,032.30
94787
VERIZON CALIFORNIA
PHONE
122.33
94788
VILLAGE NURSERIES
STREET TREES
389.96
94789
WEST VALLEY-MISSION COLLEGE
PASS THRU TAXES
97,139.13
94790
WINGFOOT COMMERCIAL TIRE SYSTEMS, INC.
PARTS
1,806.42
94791
YAHOO!
REIMS. SEARCH REQUEST
20.41
94792
GLENN YOUNG
REIMBURSEMENT - MILEAGE
17.46
94793
WILLIAM B. DOUGHER
SETTLEMENT
250.00
94794
MATTHEW J. WITTEMAN
PLANTIFF'S COUNSEL FEE
82,303.98
94795
VOID
94796
VOID
94797
VOID
94798
VOID
94799
VOID
94800
VOID
TOTAL CHECK REGISTER
$ 3,096,596.62
2 of 2 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 26, 2007
-CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94801
VOID
94802
VOID
94803
A & M MOTOR SUPPLY
PARTS
127.04
94804
ACCEL PROJECT SYSTEMS, INC.
VEHICLE SERVICES & REPAIR
1,060.00
94805
ACCOUNTEMPS
TEMP SERVICES
4,224.00
94806
ADCOM/BHS
SWAT SUPPLIES
346.10
94807
AERIS, INC.
VEHICLE SERVICES & REPAIR
42.50
94808
ALHAMBRA & SIERRA SPRINGS
WATER
628.49
94809
ALL CITY MANAGEMENT SERVICES INC.
CROSSING GUARD SERVICES
3,801.68
94810
AMERICAN PUBLIC WORKS ASSOCIATION
MEMBERSHIP FEES
642.00
94811
ARBOR RESOURCES
TREE SERVICES
2,735.00
94812
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - LTD
2,804.05
94813
ASSURANT EMPLOYEE BENEFIT
PR DEDUCTION - STD
1,483.33
94814
AT&T
PHONE
149.15
94815
AT&T MOBILITY
PHONE
132.30
94816
BAKER & TAYLOR
BOOKS
490.69
94817
BAKER & TAYLOR
BOOKS
1,188.56
94818
BAKER & TAYLOR
BOOKS
1,108.93
94819
C. G. UHLENBERG
AUDIT SERVICES
10 540.00
94820
CAMINO MEDICAL GROUP
MEDICAL SERVICES
3,643.00
94821
JOSE MARIO CARRIZOSA
REIMBURSEMENT - MEALS
82.69
94822
CHOICE POINT INC.
AUTO TRACKSERVICES
14.00
94823
LARK AVENUE CAR WASH INC. DBA
CAR WASH SERVICES
365.00
94824
COAST OIL COMPANY
GAS & DIESEL
463.15
94825
LEO CODDINGTON
REIMBURSEMENT - UNIFORM
103.88
94826
CONFIDENCE UST SERVICES, INC.
VEHICLE SERVICES & REPAIR
65.00
94827
COUNTY OF SANTA CLARA RECORDER
RECORDING FEES
50.00
94828
RALPH R CURRY JR.
READING CLUB - PERFORMER
100.00-
94829
DELL COMPUTER CORPORATION
WEBSERVER
5,548.23
94830
DEPARTMENT OF CONSERVATION
SEISMIC HAZARDS MAPPING FEES
4,708.61
94831
EASYLINK SERVICES INC.
SAFETY EQUIPMENT
10.00
94832
STATE OF CALIFORNIA
UNEMPLOYMENT
4,092.00
94833
ELECTRICAL DISTRTIBUTORS CO.
SUPPLIES
142.89
94834
FEDEX KINKO'S OFFICE & PR
CSD COPIES
422.18
94835
M F FILICE & SON SURFACES
PARKS SUPPLIES
3,066.81
94836
ALANA FORREST
REIMBURSEMENT - TRAVEL
33.00
94837
FRANK MARRONE CONSTRUCTION
REFUND - BUILDING PERMIT
59.28
94838
RUBEN GALVAN
REIMBURSEMENT - MILEAGE
160.05
94839
GARDENLAND POWER EQUIPMENT, INC.
SUPPLIES
433.94
94840
GAYLORD BROS., INC.
BOOKS
48.40
94841
DAVID GRAVEL
REIMBURSEMENT - MEALS
52.59
94842
HARRIS AND ASSOCIATES
ENGINEERING SERVICES
9,440.00
94843
KERRY HARRIS
REIMB - MILEAGE & SUPPLIES
118.63
94844
MARK HILLABRANDT
REIMBURSEMENT - TUITION
1,500.00
94845
VALERIE HOPKINS
CATWALK & MIP SUPPLIES
314.14
94846
ICMA RETIREMENT TRUST - 457
PR DEDUCTION - DEFER COMP
22,366.45
94847
INDOOR AIR DIAGNOSTICS INC.
PROFESSIONAL SERVICES
3,032.00
94848
IRON MOUNTAIN
OFF-SITE STORAGE
403.74
94849
KAMAKURA RESTAURANT
REFUND - BUSINESS TAX
38.00
94850
CAROLYN KOSICH
REFUND - PERMIT
73.00
94851
LAB SAFETY SUPPLY INC.
PD OFFICE SUPPLIES
202.70
94852
SEQUOIA LANDSCAPE MANAGEMENT INC.
PARK MAINTENANCE
2,019.48
94853
LEXISNEXIS
ONLINE CHARGES
140.00
94854
LIBERTY LIGHTING & FIXTURURE SUUPLY
MAINTENANCE SUPPLIES
764.77
94855
BUD LORTZ
REIMB - DINNER MEETING
41.56
94856
LYNN PEAVEY COMPANY
SUPPLIES
195.50
94857
LYNX TECHNOLOGIES
CONSULTING SERVICES
900.00
94858
MANPOWER
TEMP SERVICES
689.12
94859
AAXIMUS INC.
CONSULTANT SERVICES
952.00
94860
MBIA ASSET MANAGEMENT
ADMINISTRATION FEES
2,972.95
1 and 2 Attachment 4
TOWN OF LOS GATOS
CHECK REGISTER
OCTOBER 26, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94861
THE MCGRAW-HILL COMPANIES
BOOKS
450.00
94862
METROPOLITAN PLANNING GROUP
CONSULTING SERVICES
3,330.00
94863
MSI ENGINEERING & IMPROVEVEMENTS
REFUND - RETENTION
1,415.00
94864
NETWORK ARCHITECTS, INC.
PROFESSIONAL SERVICES
4,850.00
94865
NEUROMUSCULAR CONSULTANTS
CONSULTING FEES
975.00
94866
OCLC ONLINE COMPUTER LIBRARY
BOOKS
15.36
94867
OFFICE DEPOT
BOOKS
1,184.22
94868
PENELOPE O'NEILL
CATWALK PURCHASES
43.24
94869
PHOENIX MARKETING
SEARCHLIGHT SERVICES
360.00
94870
JOSEPH PIRZYNSKI
REIMBURSEMENT- MILEAGE
121.35
94871
PUBLIC SAFETY TRAINING CO.
REGISTRATION FEE
392.00
94872
RAILWAY DISTRIBUTING INC.
PARTS
14.87
94873
RANDSTAD
TEMP SERVICES
2,110.08-
94874
DARLENE RAUH
REFUND - INSURANCE PREMIUM
46.4U-
94875
MONICA RENN
REIMBURSEMENT - MILEAGE
18.73
94876
REPUBLIC ITS
MAINTENANCE AND REPAIR
5,638.00
94877
RICKY ADAMS
PERFORMER - CATWALK7
220.00
94878
SCVC. BUILDING & LANDSCAPE MAINT.
JANITORAL SERVICES
9,505.99
94879
BARBARA SPECTOR
REIMBURSEMENT - MILEAGE
229.80
94880
STARBUCKS COFFEE
REFUND - BUSINESS TAX
37.00
94881
STARBUCKS COFFEE
REFUND - BUSINESS TAX
75.00
94882
STATE OF CALIFORNIA
FINGERPRINT SERVICES
1,667.00
94883
SUMMIT UNIFORMS
UNIFORMS
97.43
94884
SUNGARD PENTAMATION INC.
DATA LINE SUPPORT CHARGE
32.20
94885
TAURUS ROOF SERVICES INC
REFUND - RETENTION
7,246.00
94886
TED CRIBARI
REFUND - TREE PERMIT
60.00
94887
TJKM TRANSPORTATION CONSULTANTS
ENGINEERING SERVICES
1,231.72
94888
UNITED WAY OF SC COUNTY
PR DEDUCTIONS
52.00
94889
US BANCORP
COPIER FEES
1,305.48
94890
SANTA CLARA COUNTY TRANSIT DISTRICT
BUS TICKETS
886.25
94891
VERIZON CALIFORNIA
PHONE SERVICES
97.83
94893
VERIZON WIRELESS
CELLULAR SERVICES
3,260.57
94894
VERIZON/GTE
PHONE
1,542.39
94895
VIBRANT VILLAGE MAPS
COPIES OF DISCOVERY MAPS
4,221.75
94896
WASHINGTON MUTUAL
PR DEDUCTION - TEA
512.35
94897
WASHINGTON MUTUAL
PR DEDUCTION - LGTEF
177.00
94898
VOID
94899
WEST COAST CODE CONSULTANTS
PLAN CHECKS
23,616.7Z-
94900
WINGFOOT COMMERCIAL TIRE & SERVICE
PARTS
230.61
94901
WITMER-TYSON IMPORTS
CANINE TRAINING
400.00
94902
WTW GROUP INC
PRINTER SERVICE
529.21
94903
XEROX CORPORATION
COPIER FEES
1,043.30
94904
ZAG TECHNICAL SERVICES INC.
CONSULTING SERVICES
3,165.00
94905
JOHN ZORE
REIMBURSEMENT- CONFERENCE
67.67
TOTAL CHECK REGISTER
$ 183,807.10
2 and 2 Attachment 4