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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