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02 Staff Report - Ratify Accounts Payable November 2007" °F MEETING DATE: 12/17/07 ITEM NO: !ps GA COUNCIL AGENDA REPORT DATE: DECEMBER 11, 2007 TO: MAYOR AND TOWN COUNCIL FROM: PAMELA S. JACOBS, INTERIM TOWN MANAGER iR SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of November, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - November 2, 2007 Check Register - November 9, 2007 Check Register - November 16, 2007 Check Register - November 21, 2007 Check Register - November 30, 2007 Total November Check Registers $ 153,647.97 329,778.74 120,586.55 240,941.13 216,643.92 $ 1,061,598.31 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2007\Town Council Reports\November2007.doc Reviewed by: Assistant Town Manager Town Attorney Clerk Administrator °_-Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER, 2007 DECEMBER 17, 2007 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee Descrintinn A 95034 CITY OF SAN JOSE -FINANCE DEPARTMENT ANIMAL SERVICES $ 60,170.88 95189 SCVC BUILDING & MAINTENANCE REMODEL - BALZER FIELD RESTROOM $ 96,552.63 Attachments: Attachment 1 - Check Register November 02, 2007 Attachment 2 - Check Register November 09, 2007 Attachment 3 - Check Register November 16, 2007 Attachment 4 - Check Register November 21, 2007 Attachment 5 - Check Register November 30, 2007 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 02, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94906 VOID 94907 VOID 94908 A & M MOTOR SUPPLY PARTS 274.58 94909, DAN ACCARDO MILEAGE REPLACE CK# 91931 11.88 94910 AERIS, INC. PARTS REPLACE CK#91054 86.2 94911 AT&T PHONE 104.51 94912 BAKER & TAYLOR BOOKS 33725 94913 BAKER & TAYLOR BOOKS 1,760.63 94914 BRODART CO OFFICE SUPPLIES 697.64 94915 CANNON DESIGN GROUP INC. CONSULT FEES 6,863.38 94916 JOSE MARIO CARRIZOSA MILEAGE REPLACE CK# 89652 22.32 94917 COMPUDYNE PROFESSIONAL SERVICES 1,445.00 94918 CONTRACT SWEEPING SERVICES TEMP SERVICES 1,560.00 94919 SUZANNE DAVIS MILEAGE REPLACE CK# 89447 20.03 94920 DELL COMPUTER CORPORATION COMPUTER EQUIPMENT 63.19 94921 EBSCO SUBSCRIPTION SERVICES BOOKS 14.97 94922 EMERGENCY VEHICLE SOLUTION PARTS 67.54 94923 EQUIFAX INFORMATION SERVICES CREDIT RESEARCH SERVICE 50.11 94924 FEDEX KINKO'S COPIES 191.28 94925 GARDENLAND POWER EQUIPMENT ROAD MAINTENANCE SUPPLIES 422.15 94926 GOLDEN STATE COMMUNICATION SAFETY EQUIPMENT 705.79 94927 GRANICUS INC. WEB SERVICES 1,000.00 94928 GRANITE ROCK COMPANY ROAD MAINTENANCE SUPPLIES 340.66 94929 12 INC. ANNUAL NOTEBOOK MAINTENANCE 558 94930 INFO USA MARKETING INC. LIBRARY DATABASES 8,000.00 94931 JOE GUERRA REFUND REPLACE CK# 84344 255.97 94932 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFO SYSTEM 2,750.00 94933 ERIN LUNSFORD REIMBURSEMENT - FTO SCHOOL 44.14 94934 LYNX TECHNOLOGIES WEB SITE SERVICES 2,900.00 94935 MEGAPATH INC. DSL SERVICE 249.52 94936 MIKE MELTON REIMBURSEMENT-MILEAGE 17.65 94937 MOORE BUICK PONTIAC GMC PARTS 1,577.24 94938 NUMARA SOFTWARE,INC. WEB TRAINING 900 94939 OFFICE DEPOT SUPPLIES 162.06 94940 OMNI LINGUAL SERVICES INC. LANGUAGE SERVICES 13.08 94941 PACIFIC GAS & ELECTRIC UTILITIES 46,723.73 94942 LAWRENCE PANKEY RETIREE MEDICAL REPLACE CK# 91235 1,944.09 94943 PAUL MIEULI REFUND - REPLACE D CK#85404 24.18 94944 PENELOPE O'NEILL PRINTING - CATWALK? 105.36 94945 JAN PITCHER PERFORMER - BOOK READING 100 94946 POLICE MANAGEMENT ASSOCIATION DUES REPLACE CK#91237 220 94947 REED & GRAHAM INC. ROAD MAINTENANCE SUPPLIES 121.72 94948 REPUBLIC ITS. TRAFFIC SIGNAL MAINTENANCE 6,564.59 94949 JOE ROMEO MILEAGE- REPLACE CK#91468 17.46 94950 SAN JOSE WATER COMPANY WATER SERVICE 7,573.89 94951 SCC DEPT OF ENV HEALTH HAZARDOUS WASTE RECYCLING FEE 21,464.52 94952 SILICON VALLEY COMMUNITY NEWSPAPER LEGAL PUBLICATIONS 785 94953 SOUTHTREND CORPORATION OFFICE SUPPLIES 221.6 94954 SACRAMENTO SHERIFF'S TRAINING TRUST FUND REGISTRATION FEE - LUNSFORD 242.74 94955 STUDIO EM NEWSLETTER DESIGN 2,598.00 94956 SUNNYVALE LINCOLN MERCURY PARTS 42.35 94957 THERMA CORP. REPAIRS 3,329.78 94958 TWISTIN' SHOUT BALLOONS! ENTERTAINER - TREE LIGHTING 255 94959 US BANK CAL CARD 22,989.09 94960 VERIZON PARKING LOT LEASE 3,917.38 94961 JIM WIENS REIMBURSEMENT - MILEAGE 17.94 94962 WINGFOOT COMMERCIAL TIRE PARTS 818.2 94963 SAM WONNELL REIMBURSEMENT - PEER SUPPORT 104.58 TOTAL CHECK REGISTER $ 153,647.97 1 of 1 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 9, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 94964 VOID 94965 VOID 94966 A & M MOTOR SUPPLY VEHICLE MAINT@PFM - PARTS 425.76 94967 A&D AUTOMATIC GATE AND ACCCES MAINTENANCE SERVICES 143.66 94968 ACCOUNTEMPS TEMP SERVICES 2112.00 94969 ADVANCED GRAPHIX INC VEHICLE REPAIR 443.00 94970 AFSCME COUNCIL 57 PR DEDUCTIONS - DUES 619.88 94971 ALL CITY MANAGEMENT SERVICES CROSSING GUARDS 3911.55 94972 ARBOR RESOURCES TREE SERVICES 3455.00 94973 A RENTAL CENTER RENTAL EQUIPMENT 336.50 94974 ARMOR HOLDINGS FORENSICS EVIDENCE SUPPLIES 308.34 94975 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE INSURANCE 2160.00 94976 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 3102.00 94977 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 1266.37 94978 AT&T PHONE 106.39 94979 AT&T PHONE 21.66 94980 BAKER & TAYLOR BOOKS 73.04 94981 BIGGS CARDOSA ASSOCIATES ENG SERV - ROBERTS ROAD BRIDGE 23430.09 94982 BORDEN DECAL CO. PARKING ENFORCEMENT SUPPLIES 530.42 94983 BRODART CO. OFFICE SUPPLIES 152.45 94984 BRUCE BARTON PUMP SERVICE ELECTRICAL SERVICES 930.59 94985 CALPELRA REGISTRATION - BERMUDEZ 850.00 94986 CAMINO MEDICAL GROUP MEDICAL 199.00 94987 CDCE, INC. CDCE VEHICLE MOUNTING KIT 85109.56 94988 CENTER FOR EXECUTIVE SOLUTION CONSULT SERVICES 928.00 94989 COMCAST CABLE 50.12 94990 COMMUNITY ACTION REFUND - BUSINESS LICENSES 87.00 94991 COSTCO STAFFROOM SUPPLIES 908.16 94992 DAILY JOURNAL CORPORATION REFERENCE BOOKS 97.42 94993 DAVEE DOORS DOOR MAINTENANCE 202.32 94994 PMI/DELTA CARE INSURANCE PREMIUM 633.30 94995 DELTA DENTAL INSURANCE PREMIUM 3847.06 94996 DELTA DENTAL INSURANCE PREMIUM 5042.99 94997 DISPLAY SALES GENERAL SUPPLIES 568.67 94998 EMERGENCY VEHICLE SOLUTION PARTS 76.80 94999 EVERGREEN OIL INC. OIL SERVICE CENTER 100.00 95000 FEDEX POSTAGE 143.38 95001 FINISHLINE BODY, PAINT 7 GRAPHICS VEHICLE SERVICE 4148.59 95002 FRANKIE'S AWARDS PLANTER SIGN WITH HOLDER 75.23 95003 FRONTIER FORD PARTS 264.46 95004 GCS WESTERN POWER & EQUIPMENT PARTS 250.91 95005 GOLDEN STATE COMMUNICATION SAFETY EQUIPMENT 1429.98 95006 GRANICUS INC. WEB SERVICE 1000.00 95007 THE HOME DEPOT COMMERCIAL ROAOMAINTENANCE SUPPLIES 461.52 95008 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 22366.45 95009 JENETTE OSBORNE REIMBURSEMENT - SUPPLIES 44.61 95010 ORRY P KORB REFUND - OVERPAYMENT 55.00 95011 L C ACTION POLICE SUPPLY SWAT SUPPLIES 431.92 95012 LAFCO/LOCAL AGENCY FORMATION MEMBERSHIP 2744.84 95013 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 116.28 95014 ABRA MEDIA INC. BOOKS 551.10 95015 LOS GATOS DOG AND CAT HOSPITAL VETENARIAN SERVICES - NICO 272.58 95016 MAILROUTE, INC. EMAIL PROTECTION 140.00 95017 MAITA CHEVROLET - GEO 07 CHEVY IMPALA 19004.66 95018 MANPOWER TEMP SERVICES 1161.12 95019 PEAK TECHNOLOGIES INC. FINANCE BUSINESS LICENSE REPAIR 350.00 95020 MUNICIPAL MAINTENANCE EQUIPMENT PARTS 344.15 95021 VOID 95022 OFFICE DEPOT INC. OFFICE SUPPLIES 2398.48 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 9, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95023 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION - DUES 200.00 95024 POLICE OFFICERS ASSOCIATION PR DEDUCTION - DUES 1325.70 95025 PREFERRED ALLIANCE TESTING FEE 137.55 95026 PRO SIGNS INC. SAFETY EQUIPMENT 649.50 95027 PUBLIC DIALOGUE CONSORTIUM PLAN PROCESS MEETING AND REPORTS 1500.00 95028 PAUL C QUINTANA REFUND - BUSINESS LICENSES 10.00 95029 RANDSTAD TEMP SERVICES 2190.09 95030 REPUBLIC ITS. STREET LIGHTS MAINTENANCE 2906.41 95031 ROBERT HARPER REIMBURSEMENT - MILEAGE 120.81 95032 ROY ALBA REIMBURSEMENT- MILEAGE 120.28 95033 ROYAL BRASS INC. PARTS 129.48 95034 CITY OF SAN JOSE - FINANCE DEPARTMENT ANIMAL SERVICES 60170.88 95035 SCOTT R SEAMAN REIMBURSEMENT- CONFERENCE 45.50 95036 SEIFEL CONSULTING INC. CONSULTING SERVICES 2687.19 95037 SIERRA PACIFIC TURF SUPPLIES GENERAL SUPPLIES 229.84 95038 SNAP-ON INDUSTRIAL PARTS 156.34 95039 SPEAKEASY, INC. INTERNET 826.30 95040 SPRINT PHONE 421.21 95041 SACRAMANTO COUNTY SHERIFF'S DEPARTMENT REGISTRATION - WONNELL 242.74 95042 STAPLES SUPPLIES 234.35 95043 STEVE CONLISK REFUND - TREE REMOVAL 120.00 95044 SUNGARD PENTAMATION INC. FIN. INF. SYS. REMOTE SERVICE 1000.00 95045 SUNNYVALE LINCOLN MERCURY PARTS 240.78 95046 TAURUS ROOF SERVICES INC. REC CENTER LEAK REPAIR 387.00 95047 TBS-MBA OF CALIFORNIA COPIER 161.98 95048 THERMA CORP. MAINTENANCE SERVICES 3597.64 95049 3M PARTS 201.35 95050 3M TRAFFIC SAFETY SYSTEMS SIGN SUPPLIES 2285.24 95051 TOOLS PLUS INDUSTRIES ROAD MAINTENANCE SUPPLIES 165.80 95052 UNION BANK OF CALIFORNIA BANK SERVICE FEE 875.00 95053 UNITED WAY OF SC COUNTY PR DEDUCTIONS - DUES 52.00 95054 UNIVERSAL SWEEPING TEMP SERVICES 156.00 95055 VALLEY RADIOLOGY MEDICAL MEDICAL 246.00 95056 VANCE DRISCOLL REFUND - ARCHITECT REVIEW 502.28 95057 VERIZON UPGRADE TELEPHONE SYSTEM 35667.11 95058 VERIZON CALIFORNIA PHONE 7510.55 95059 VISION SERVICE PLAN INSURANCE PREMIUM 1580.80 95060 WASHINGTON MUTUAL PR DEDUCTIONS - TEA 519.35 95061 WASHINGTON MUTUAL PR DEDUCTIONS - LGTEF 177.00 95062 MIKE WASSERMAN REIMBURSEMENT - MILEAGE 44.33 TOTAL CHECK REGISTER $ 329,778.74 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 16, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95063 VOID 95064 VOID 95065 VOID 95066 A & M MOTOR SUPPLY PARTS 361.27 95067 ABAG PLAN CORP. LEGAL SETTLEMENT 2,408.24 95068 AC'CENT GRAPHICS OFFICE SUPPLIES 35.45 95069 ALHAMBRA & SIERRA SPRINGS WATER 8.5 95070 VOID 95071 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 405.61 95072 AT&T MOBILITY PHONE 241.15 95073 AT&T MOBILITY PHONE 581.64 95074 AT&T/MCI PHONE 190.92 95075 AUGUST SUPPLY, INC. WASTE MANAGEMENT SUPPLIES 186.15 95076 BAKER & TAYLOR BOOKS 220.27 95077 BAKER & TAYLOR BOOKS 2,767.62 95078 BAKER & TAYLOR BOOKS 1,634.04 95079 BKF ENGINEERS PROFESSIONAL SERVICES 5,759.22 95080 BRODART CO. OFFICE SUPPLIES 186.66 95081 CB CONCRETE CONSTRUCTION CURB, GUTTER AND SIDEWALK REPAIR @ VARIOUS LOCATION 36,349.55 95082 RICHARD CAMPBELL REIMBURSEMENT - CONFERENCE 385.87 95083 CENTRAL MEDICAL LABORATORY DRUG TESTING SERVICES 620 95084 CHEVRON U S A INC. GAS 313.32 95085 CONFIDENCE UST SERVICES INC. VEHICLE SERVICES & REPAIR 65 95086 CPS SECRETARY 1/11 EXAM 1,149.00 95087 DELL COMPUTER CORPORATION INK CARTRIDGE 122.81 95088 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 1,103.92 95089 EVENT SERVICES EQUIPMENT RENTAL 205.68 95090 EYERS TRAILER HITCH CENTER PARTS 480.63 95091 FINISHLINE BODY, PAINT VEHICLE SERVICES & REPAIR 3,238.84 95092 FIRETIDE, INC. ANTENNAS FOR WIFI PROJECT 2,706.26 95093 576 WEST PARR HOA ASSOCIATION DUES 773.84 95094 FRIENDS OF THE LOS GATOS MEMBERSHIP 50 95095 GARDENLAND POWER EQUIPMENT GENERAL SUPPLIES 224.38 95096 GEIER & GEIER CONSULTING SERVICES - LINDA AVE 10,595.81 95097 INNOVATIVE CLAIMS SOLUTION WORKER'S COMPENSATION 3,424.17 95098 INTERNATIONAL TRAINING RESOURCE, LLC REGISTRATION - GRAVEL 100 95099 INTERSTATE ALL BATTERY CENTER SAFETY EQUIPMENT 429.5 95100 MERISSA KNUTH REIMBURSEMENT - MILEAGE 117.56 95101 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 256.56 95102 WILLIAM LANGER REIMBURSEMENT - MILEAGE 187.4 95103 LINDA GALLO REIMBURSEMENT - MILEAGE 96.03 95104 ABRA MEDIA INC BOOKS 163.2 95105 BUD LORTZ OFFICE SUPPLIES 61.83 95106 LYNN PEAVEY COMPANY EVIDENCE SUPPLIES 290.05 95107 MANPOWER TEMP SERVICES 639.56 95108 MUNISERVICES, LLC. SALES TAX REPORT 2QT 07 250 95109 NETWORK ARCHITECTS, INC. COMPUTER SERVICES 1,607.00 95110 OFFICE DEPOT OFFICE SUPPLIES 1,024.38 95111 PREFERRED IMAGE OF LOS GATOS PARTS 646.39 95112 1-800-PROCOLOR INC. BANNER CATWALK 07 284.83 95113 JESSY PU REIMBURSEMENT - MILEAGE 8.25 95114 PARMA MEMBERSHIP - BERMUDEZ 100 95115 QUILL CORPORATION OFFICE SUPPLIES 111.97 95116 RECORDED BOOKS INC. BOOKS 112.04 95117 REED & GRAHAM INC. ROAD MAINTENANCE SUPPLIES 102.43 95118 MONICA RENN REIMBURSEMENT - MILEAGE 16.49 95119 RENNE SLOAN HOLTZMAN SAKA POA NEGOTIATIONS 900 95120 REPUBLIC ITS. STREET LIGHT MAINTENANCE 6,485.00 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 16, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95121 SAN JOSE WATER COMPANY WATER SERVICE 3,088.00 95122 SANTA CLARA COUNTY SHERIFF'S DEPT. SLETS ACCESS FEES 5,166.63 95123 SUMMIT UNIFORMS UNIFORMS 1,702.78 95124 THE TEACHING COMPANY LIBRARY 104.95 95125 THOMSON *WEST BOOKS 69.28 95126 US BANK PARKING LOT #4 19,032.30 95127 VERIZON CALIFORNIA PHONE 160.09 95128 VERMEER PACIFIC PARTS 67.6 95129 SAM WONNELL REIMBURSEMENT - MILEAGE 19.4 95130 XEROX CORPORATION COPIER 364.34 95131 GLENN YOUNG REIMBURSEMENT - SAFETY EQUIPMENT 24.89 TOTAL CHECK REGISTER $ 120,586.55 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 21, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95132 VOID 95133 VOID 95134 A & M MOTOR SUPPLY PARTS 1,078.57 95135 ACL REGISTRATION - LONG 10.00 95136 ADVANCED GRAPHIX INC. PARTS 394.50 95137 AERIS, INC. VEHICLE SERVICES & REPAIR 43.70 - 95138 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES 3,911.55 95139 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 2,515.41 95140 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 1,185.54 95141 AUGUST SUPPLY, INC. WASTE MANAGEMENT SUPPLIES 543.96 95142 AUTOLECTRICS PARTS 503.36 95143 BAKER & TAYLOR BOOKS 38.89 95144 BRODART CO. OFFICE SUPPLIES 351.86 95145 CALIFORNIA SECURITY ALARM MAINTENANCE SERVICES 259.00 95146 STEVE CHANEY PERFORMER - FAMILY NITE PRGRM 250.00 95147 CHOICE POINT INC. AUTO TRACK XP SERVICES 72.50 95148 CONTRACT SWEEPING SERVICES TEMP SERVICES 858.00 95149 CONTROL LINE ELECTRIC TRAFFIC SIGNALIZATION 1,595.00 95150 COUNTY BUILDING MATERIALS BOOKS 560.74 95151 RALPH R CURRY JR. CHILD SUMMER READING CLUB 100.00 95152 DISNEY EDUCATIONAL PRODUCTION BOOKS 377.24 95153 DISPLAY SALES SUPPLIES 568.67 95154 ECONOMY LUMBER CO. SUPPLIES 84.56 95155 ELECTRICAL DISTRIBUTORS CO. TRAFFIC SIGNALIZATIONS 2,165.00 95156 ELEVATOR SERVICE COMPANY INSPECTION 215.00 95157 EMERGENCY VEHICLE SOLUTION PARKING ENFORCEMENT SUPPLIES 125.00 95158 EVERGREEN OIL INC. VEHICLE SERVICES & REPAIR 65.00 95159 FRANKIE'S AWARDS PLAQUE 59.54 95160 GARDENLAND POWER EQUIPMENT SUPPLIES 233.82 95161 ANTHONY GHIOSSI REIMBURSEMENT - MEETING 20.00 95162 GRAINGER UNIFORM/SAFETY GEAR 183.30 95163 HAINES & COMPANY INC. ANNUAL DIRECTORY 573.50 95164 THE HOME DEPOT SUPPLIES 286.14 95165 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 22,366.45 95166 IMAGE X VISTA NEWSLETTER 9,911.52 95167 INTEGRIAN INC. INSTALL 14 DIGIAL PATROLLERS 4,000.00 95168 LABOR CONSULTANTS OF CALIFORNIA ADA IMPROVEMENT -PREVAILING WAGE 2,550.00 95169 SEQUOIA LANDSCAPE MANAGEMENT INC. LANDSCAPING SERVICES 2,019.48 95170 LEXISNEXIS ONLINE CHARGES 140.00 95171 ABRA MEDIA INC. BOOKS 56.95 95172 MAILROUTE, INC. EMAIL PROTECTION 140.00 95173 MANPOWER TEMP SERVICES 634.84 95174 MARC'S LOCK & SAFE KEYS 10.00 95175 METROPOLITAN PLANNING GROUP CONSULTING SERVICES 4,252.50 95176 MEYERS / NAVE PROFESSIONALS LEGAL SERVICES 326.70 95177 MUNIMETRIX SYSTEMS CORPORATION SOFTWARE SUPPORT 480.00 95178 911-TRAINING & LEARNING FOR COMMUNICATIONS 911 TRAINING 325.00 95179 OFFICE DEPOT OFFICE SUPPLIES 200.24 95180 OFFICE OF THE SHERIFF CONTRA COSTA REGISTRATION - TORRES 471.00 95181 PACIFIC WATER ART INC. WATER TECH SERVICES 670.00 95182 PETERSON TRACTOR CO. PARTS 70.25 95183 PRECISE MAILING INC. CSD VISTA MAILING 866.27 95184 PROPET DISTRIBUTORS, INC. WASTE MANAGEMENT SUPPLIES 1,120.60 95185 REPUBLIC ITS. TRAFFIC SIGNAL MAINTENANCE 6,374.65 95186 JULIE RYGAARD REFUND - STORAGE CONTAINER DEPOSIT 500.00 95187 SAN JOSE BLUE PRINT BLUEPRINT/COPY CHARGES 2,297.29 95188 SANTA CLARA COUNTY ELECTION COSTS - SKATEBOARD PARK 11,096.96 95189 SCVC BUILDING & MAINTENANCE REMODEL - BALZER FIELD RESTROOM 96,552.63 95190 SCV TRANSPORTATION AUTHORITY MEMBER AGENCY FEES 17,222.00 1 and 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 21, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95191 SIERRA PACIFIC TURF SUPPLIES SUPPLIES 112.04 95192 SPRINT PHONE 16.72 95193 TAURUS ROOF SERVICES INC. ROOF MAINTENANCE 462.00 95194 TJKM TRANSPORTATION CONSULTING CONSULT FEES 3,620.00 95195 TRUGREEN LANDSCAPE TREE SERVICES 1,500.00 95196 UNITED WAY OF SC COUNTY PR DEDUCTION - DUES 52.00 95197 US BANCORP COPIER FEE 435.03 95198 SANTA CLARA COUNTY TRANSIT AUTHORITY NOV BUS TICKETS 930.00 95199 VASONA PRINT & COPY CENTER PRINTING SERVICES 434.52 95200 VERIZON CALIFORNIA PHONE 140.39 95201 WASHINGTON MUTUAL PR DEDUCTION - TEA 519.35 95202 WASHINGTON MUTUAL PR DEDUCTION - LGTEF 177.00 95203 VOID 95204 WEST COAST CODE CONSULTANTS SITE PLAN REVIEW 27,074.33 95205 XEROX CORPORATION COPIER FEE 368.36 95206 Z.A.P. MANUFACTURING INC. NETWORK CONSULTING 1,214.71 TOTAL CHECK REGISTER $ 240.941.13 2 and 2 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 30, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95207 VOID 95208 VOID 95209 A & M MOTOR SUPPLY PARTS 305.09 95210 AA FIRE SYSTEMS, INC. PARKING LOT MAINTENANCE 650.00 95211 AC'CENT GRAPHICS OFFICE SUPPLIES 43.25 95212 ACCOUNTEMPS TEMP SERVICES 2,112.00 95213 ADAMSON POLICE PRODUCTS SWAT SUPPLIES 5,498.70 95214 A PLACE FOR TEENS QTRLY INV JUL-SEP 07 3,335.00 95215 APPLIED MICROFILM SYSTEMS LIBRARY OFFICE SUPPLIES 120.66 95216 ARBOR RESOURCES TREE SERVICES 45.00 95217 ART DOCENTS OF LOS GATOS TOWN GRANT 1,125.00 95218 AT&T PHONE 339.88 95219 AT&T PHONE 253.66 95220 WILLIAM AVERY & ASSOCIATATES FINAL FEE RECRUITING TWN MGR 10,000.00 95221 BAKER & TAYLOR BOOKS 425.73 95222 BAKER & TAYLOR BOOKS 1,739.86 95223 BAKER & TAYLOR BOOKS 230.90 95224 VICKI L BLANDIN TRANSCRIPT TRANSCRIPTION SERVICES 1,140.00 95225 JOHN BOURGEOIS PLANNING COMMISIION TRAINING 25.00 95226 CB CONCRETE CONSTRUCTION CURB, GUTTER AND SIDEWALK REPAIR @ UNIVERSITY AV, N SANTA CRUZ 37,450.58 95227 CALIFORNIA MUNICIPAL REVENUE & TAX MEMBERSHIP DUES 50.00 95228 CALIFORNIA REDEVELOPMENT AGENCY CRA MEMBERSHPS -BUD LORTZ 3,410.00 95229 CANNON DESIGN GROUP INC CONSULT FEES 8,433.52 95230 CDCE, INC. PD VEHICLE EQUIPMENTS 29,411.53 95231 COLANTUONO & LEVIN, PC. LEGAL CONSOULTATION SERVICES 3,567.00 95232 COMPUDYNE OPERATING SYSTEM UPGRADE 1,445.00 95233 CPS RECRUITMENT 358.80 95234 CHRISTINE CROSSON REIMBURSEMENT - TRAINING 30.67 95235 MIKE D'ANTONIO REIMBURSEMENT - TRAINING 174.53 95236 DATABANK IMX LLC. 4 BOXES - BLDING PLANS 3,603.37 95237 DELL COMPUTER CORPORATION COMPUTER EQUIPMENTS 6,828.54 95238 DISPLAY SALES SUPPLIES 1,023.80 95239 DLT SOLUTIONS, INC. 3D MAP SUBSCRIPTION 4,082.80 95240 DRAKE WELDING INC. GENERAL SUPPLIES 611.62 95241 KEVIN ELLIOTT REIMBURSEMENT - TRAINING 64.07 95242 EQUIFAX INFORMATION SERVICES CREDIT RESEARCH SERVICE 50.11 95243 FEDEX POSTAGE 34.14 95244 SEAN FINERTY REIMBURSEMENT - COPIES 135.04 95245 TODD FLEMING REIMBURSEMENT - TRAINING 141.46 95246 LINDA GALLO SR THANKSGIVING LUNCHEON 104.65 95247 MARK GLENDINNING MILEAGE REIMBURSEMENT 17.95 95248 GRAINGER UNIFORM/SAFETY GEAR 164.42 95249 HARMAN & SHAHEEN POLYGRAPH POLYGRAPH EXAM 205.00 95250 HOME DEPOT SUPPLIES 132.94 95251 IRON MOUNTAIN OFF-SITE RETENTION 306.17 95252 ORRY P KORB MUNI LAW INSTITUTE SYMPOSIUM 80.00 95253 TARA LANG MPWO LUNCHEON 26.48 95254 LIBERTY LIGHTING & FIXTURE MAINTENANCE SUPPPLIES 711.92 95255 HEIDI LONG NATIONAL YOUNG READERS DAY 27.77 95256 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFORMATION SYSTEM 2,750.00 95257 LOS GATOS ACE HARDWARE EVIDENCE SUPPLIES 7.32 95258 LYNN PEAVEY COMPANY EVIDENCE SUPPLIES 95259 LYNX TECHNOLOGIES WEBSITE SERVICES 95260 MARC'S LOCK & SAFE KEYS 95261 MARICO SAYOC PLANNING COMMISSION TRAINING g 95262 MIKE MELTON REIMBURSEMENT - TRAINING 201.96 95263 MOORE BUICK PONTIAC GMC. VEHICLE SERVICES & REPAIR 95264 NETWORK ARCHITECTS, INC. WIRELESS NETWORK ASSIST 850.00 1 and 2 Attachment 5 TOWN OF LOS GATOS CHECK REGISTER NOVEMBER 30, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95265 NEXT DOOR, SOLUTIONS QUARTERLY GRANT 2,243.41 95266 OCLC ONLINE COMPUTER LIBRARY DISCRETIONARY FUNDS- LIB 56.94 95267 OFFICE DEPOT OFFICE SUPPLIES 1,000.00 95268 CAROL PHAM REIMBURSEMENT - MILEAGE 71.30 95269 RUMI PORTILLO REIMBURSEMENT - MILEAGE 104.49 95270 RANDSTAD TEMP SERVICES 1,034.88 95271 REED & GRAHAM INC. MAINTENANCE SUPPLIES 361.48 95272 REPUBLIC ITS. OCT-MAINT PRKING LOT LTS 240.80- 95273 RANDY RIMPLE REIMBURSEMENT - CONFERENCE 183.41 95274 SAN JOSE MERCURY NEWS INC. SUBSCRIPTION 40.00 95275 CITY OF SAN JOSE - FINANCE DEPARTMENT ANIMAL SERVICE 15,042.72 95276 SECOND HARVEST FOOD BANK QUARTERLY GRANT 950.50 95277 SHARP BUSINESS SYSTEMS OFFICE SUPPLIES 111.50 95278 IRENE SHRIER REIMBURSEMENT - TRAVEL 59.00 95279 SILICON VALLEY COMMUNITY NEWSPAPER BMP ADVERTISING 251.00 95280 LOUIS SPITTERS SUBPOENA FEE 39.15 95281 SPRINT PHONE 334.76 95282 STATE BAR OF CALIFORNIA MEMBERSHIP - KORB 400.00 95283 STATE OF CALIFORNIA FINGERPRINT SERVICES 2,293.00 95284 SUPPORT NETWORK FOR BATTERED WOMEN QUARTERLY GRANT 1,200.00 95285 CLINT TADA SWAT TRAINING 332.46 95286 THERMA CORP MAITENANCE 1,618.75 95287 UPSTART CHILD SUMMER READING CLUB 563.98 95288 US BANCORP COPIER FEES 435.42 95289 VERIZON CALIFORNIA PHONE 49.29 95291 VERIZON WIRELESS PHONE 2,820.87 95292 VERIZON/GTE PHONE 1,542.39 95293 VICTORY AUTO WORLD DEALER DODGE VAN 38,128.00 95294 LESLIE R WHITE CONSULTANT SERVICES 9,840.29 95295 JIM WIENS MILEAGE REIMBURSEMENT 17.95- 95296 BENJAMIN WINTER PERFORMER - FAMILY NITE PROGRAM 250.00 95297 WITMER-TYSON IMPORTS CANINE TRAINING 400.00 95298 GLENN YOUNG REIMBURSEMENT - MILEAGE 11.64 TOTAL CHECK REGISTER $ 216,643.92 2 and 2 Attachment 5