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02 Staff Report - Ratify Accounts Payable December 2007N OF MEETING DATE: 1/22/08 ITEM NO: ' tos GA:ioy COUNCIL AGENDA REPORT DATE: JANUARY 11, 2007 TO: MAYOR AND TOWN COUNCIL FROM: GREG LARSON, TOWN MANAGER.., SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER, 2007 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of December, 2007. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - December 7, 2007 $ 276,788.94 Check Register - December 14, 2007 189,147.32 Check Register - December 21, 2007 298,686.19 Total December Check Registers $ 764,622.45 Items of significance or individual expenditures exceeding $50,000 are as follows: Check No Payee Description Amount 95360 ROSSDRULISCUSENBERY ARCHITECTURE INC. SCHEMATIC DESIGN -POLICE FACILITY $ 53,306.10 Attachments: Attachment 1 - Check Register December 07, 2007 Attachment 2 - Check Register December 14, 2007 Attachment 3 - Check Register December 21, 2007 PREPARED BY: Stephen Conway, Finance and Administrative Services Director NAFINANCE\AP Council Reports\2007\Tovvn Council Reports0ecember2007.doc Reviewed by: r Assistant Town Manager Town Attorney Clerk Administrator Finance Community Development TOWN OF LOS GATOS CHECK REGISTER DECEMBER 07, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95301 A & M MOTOR SUPPLY VEHICLE MAINTENANCE AND PARTS 119.38 95302 ABAG PLAN CORPORATION LEGAL CLAIMS 23,610.36 95303 ACCENT GRAPHICS SUPPLIES 473.27 95304 ACCOUNTEMPS TEMP SERVICES 1,848.00 95305 AFSCME COUNCIL 57 PR DEDUCTION - DUES 619.88 95306 ALAIN PINEL REALTORS REFUND SPONSORSHIP MIPSUM08 250.00 95307 ALL CITY MANAGEMENT SERVICES INC. CROSSING GUARD SERVICES 3,559.95 95308 ARBOR RESOURCES TREE SERVICES 1,255.00 95309 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LIFE 2,145.00 95310 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 5,128.15 95311 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,564.55 95312 AT&T PHONE 92.80 95313 AT&T TELECONFERENCE SURVIVES PHONE 89.94 95314 WILLIAM AVERY & ASSOCIATES RECRUITMENT OF TOWN MANAGER 1,070.50 95315 BAKER & TAYLOR BOOKS 88.26 95316 BAY AREA AIR QUALITY MANAGEMENT DISTRICT VEHICLE SERVICES & REPAIR 165.12 95317 BLACK BOX NETWORK SERVICES COMPUTER EQUIPMENT & SUPPLIES 93.30 95318 BRODART CO. LIBRARY OFFICE SUPPLIES 47.48 95319 CATHOLIC CHARITIES OF SANTA CLARA COUNTY LONG TERM CARE OMBUDSMAN SRVS 1,920.00 95320 CERTIFIED LABORATORIES VEHICLE MAINTENANCES AND PARTS 184.20 95321 CITY CLERKS ASSOCIATION OF CALIFORNIA ANNUAL MEMBERSHIP 07-08 235.00 95322 COAST OIL COMPANY GAS & DIESEL 1,530.13 95323 CONTRACT SWEEPING SERVICES HOT WATER PRESSURE WASHING 4,150.00 95324 DAVEE DOORS DOOR MAINTENANCE 142.63 95325 DAY-TIMERS, INC. OFFICE SUPPLIES 30.30 95326 DELL COMPUTER CORPORATION COMPUTER EQUIP & SUPPLIES 53.52 95327 PMI/DELTA CARE INSURANCE PREMIUM 591.08 95328 DELTA DENTAL INSURANCE PREMIUM 3,780.73 95329 DELTA DENTAL INSURANCE PREMIUM 5,042.99 95330 ST OF CA EMPLOYMENT DEVELOPMENT DEPT. UNEMPLOYMENT INSURANCE 4,705.00 95331 FEDEX KINKO'S COPIES 191.28 95332 GEOMATRIX CONSULTANTS INSPECTION SERVICES 958.01 95333 GRAINGER INC. VEHICLE MAINTENANCE AND PARTS 438.79 95334 GRANICUS INC. WEB SERVICES 1,000.00 95335 MAXINE GULLO REIMBURSEMENT - MILEAGE 266.16 95336 HARMAN & SHAHEEN POLYGRAPH SERVICES INC. POLYGRAPH EXAM 205.00 95337 HARRIS AND ASSOCIATES OCT DEVELOPMENT REVIEW 13,360.00 95338 THE HOUSING AUTHORITY OF SANTA CLARA SERVICE FEE - BMP HOUSING 840.00 95339 ICMA RETIREMENT TRUST - 457 PR DEDUCTION - DEFER COMP 22,366.45 95340 INNOVATIVE CLAIMS SOLUTION INC. WORKER'S COMP 3,424.17 95341 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PD APPLICANTS ASSESSMENTS 725.00 95342 LEAGUE OF CALIFORNIA CITIES REGISTRATION FEE - K. ROHANI 495.00 95343 MANPOWER TEMP SERVICES 641.92 95344 MBIA ASSET MANAGEMENT CUSTODIAL TRUSTEE 2,918.00 95345 MEDALLION LANDSCAPE MANAGEMENT INC. MAINTENANCE SERVICES 2,535.56 95346 MEGAPATH INC. INTERNET SERVICES 249.52 95347 MUNICIPAL MAINTENANCE EQUIPMENT INC. VEHICLE MAINTENANCE AND PARTS 92.34 95348 NETWORK ARCHITECTS, INC. SETUP NEW VPN USERS 1,800.00 95351 OFFICE DEPOT OFFICE SUPPLIES 1,664.77 95352 OMNI LINGUAL SERVICES INC. LANGUAGE SERVICES 5.45 95353 PACIFIC GAS & ELECTRIC UTILITIES 44,419.32 95354 POLICE MANAGEMENT ASSOCIATION PR DEDUCTIONS - DUES 200.00 95355 POLICE OFFICERS ASSOCIATION PR DEDUCTIONS - DUES 1,325.70 95356 RUMI PORTILLO REIMB - MAYOR'S PRESENTATION 492.23 95357 PREFERRED ALLIANCE TESTING FEES 137.55 95358 QUALITY STRIPING, INC TRAFFIC PAINT 750.00 95359 RENNE SLOAN HOLTZMAN SAKAI LLP LABOR RELATIONS SERVICES 171.50 95360 ROSSDRULISCUSENBERY ARCHITECTURE SCHEMATIC DESIGN - POLICE FACILITY 53,306.10 95361 SAM FARANO ENTERTAINER- SENIOR DANCE BAND 500.00 95362 SAN JOSE WATER COMPANY WATER SERVICES 6,032.12 1 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER DECEMBER 07, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95363 SANTA CLARA COUNTY CITIES ASSOCIATION ANNUAL HOLIDAY PARTY - COUNCIL 360.00 95364 SANTA CLARA COUNTY SHERIFF'S DEPT. PRISONER TRANSPORTATION 51.80 95365 SCV CORP. BUILDING AND MAINTENANCE SERVICE MAINTENANCE SERVICES 300.00 95366 SANTA CLARA COUNTY CITIES MGR. ASSOCIATION ANNUAL HOLIDAY LUNCHEON - MANAGER 105.00 95367 SEIFEL CONSULTING INC. LOS GATOS PRO FORMA ANALYSIS 7,370.01 95368 SHARPENING MECHANICS VEHICLE MAINTENANCE AND PARTS 50.00 95369 SILICON VALLEY COMMUNITY NEWSPAPER NOTICE TO CONTRACTORS 618.25 95370 ANNIE SONG-HILL REIMB. - 2DAY TRAINING-BARGNG 126.50 95371 SUNGARD PENTAMATION INC. FINANCEPLUS TRAINING 4,933.41 95372 SUNNYVALE LINCOLN MERCURY SALES INC. VEHICLES MAINTENANCE AND PARTS 117.52 95373 TEEN AND FAMILY COUNSELING CENTER COUNSELING SERVICES 6,761.00 95374 UNITED WAY OF SC COUNTY PR DEDUCTION 52.00 95375 US BANCORP COPIER FEE 435.03 95376 US BANK CAL CARD 20,157.72 95377 VERMEER PACIFIC VEHICLES MAINTENANCE AND PARTS 15.16 95378 VISION SERVICE PLAN INSURANCE PREMIUM 1,763.12 95379 WASHINGTON MUTUAL PR DEDUCTION - TEA 540.35 95380 WASHINGTON MUTUAL PR DEDUCTION - LGTEF 180.00 95381 WEBFEAT, INC. DATABASES 4,416.00 95382 WINGFOOT COMMERCIAL TIRE SYSTEM LLC. VEHICLE MAINTENANCE AND PARTS 1,337.61 TOTAL CHECK REGISTER $ 276,788.94 2 of 2 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER DECEMBER 14, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95383 VOID 95384 VOID 95385 A & M MOTOR SUPPLY PARTS 114.98 95386 ACCENT GRAPHICS OFFICE SUPPLIES 43.25 95387 ALHAMBRA & SIERRA SPRINGS WATER 611.68 95388 ALTEC INDUSTRIES INC REPAIRS 2,039.95 95389 ANTENNA PLUS LLC SUPPLIES 15.09 95390 VOID 95391 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 387.25 95392 ARBOR RESOURCES TREE SERVICES 855.00 95393 AT&T PHONE 122.59 95394 AT&T/MCI PHONE 190.92 95395 ATTEVO INC. ACCELA AUTOMATION IMPLEMENTATION 16,860.00 95396 BAKER & TAYLOR BOOKS 319.28 95397 BAKER & TAYLOR BOOKS 1,430.63 95398 BAKER & TAYLOR BOOKS 1,563.32 95399 BERLINER - COHEN LEGAL SERVICES 303.69 95400 BIGGS CARDOSA ASSOCIATES INC. ENG SRVC - ROBERTS ROAD BR. REPL. 23,543.49 95401 BKF ENGINEERS ENG SRVC - HIGHWAY 9. SAFETY IMP. 3,008.58 95402 BLACK BOX NETWORK SERVICES COMPUTER EQUIPMENT & SUPPLIES 26.49 95403 CHRIS BLACKWELL REFUND -TREE PERMIT 60.00 95404 VOID 95405 BLOSSOM VALLEY VALERO VEHICLE SERVICES & REPAIR 413.25 95406 BLU CROIX LTD. REFUND - PLAN CHECK FEE 31.93 95407 CANNON DESIGN GROUP INC CONSULT FEES 360.00 95408 CDCE, INCORPORATED PD VEHICLE'S COMPUTER - WARRANTY 13,650.00 95409 LARK AVENUE CAR WASH INC. CARWASHES 175.00 95410 COAST OIL COMPANY GAS & DIESEL 18,077.41 95411 COMCAST CABLE SERVICES 50.11 95412 CONFIDENCE UST SERVICES INC. VEHICLE SERVICES & REPAIR 65.00 95413 COSTCO GENERAL SUPPLIES 520.94 95414 DAILY JOURNAL CORPORATION GOVERNMENT LEGAL NOTICE 972.75 95415 LYDIA DAVILA REIMBURSEMENT - TRAINING 171.87 95416 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION SERVICES 1,290.69 95417 DRAKE WELDING INC. WELDING SERVICES 595.38 95418 ELECTRICAL DISTRIBUTORS CO. GENERAL SUPPLIES 43.44 95419 EMERGENCY VEHICLE SOLUTION PARTS 529.67 95420 EVENT SERVICES EQUIPMENT RENTAL 205.68 95421 EXPRESS TRUCK PARTS INC. PARTS 16.37 95422 576 WEST PARR HOA BMP HOUSING - ASSOCIATION FEE 812.00 95423 FREYER AND LAURETA INC. ENGINEERING SERVICES 765.00 95424 GRANITE ROCK COMPANY ROAD MAINTENANCE SUPPLIES 377.98 95425 HASLER, INC. EQUIPMENT LEASE - COPIER 282.53 95426 HOBLIT DODGE CHRYSLER JEEP 08 DODGE CHARGER 44,547.22 95427 THE HOUSING AUTHORITY - SANTA CLARA SERVICE FEE FOR BMP HOUSING 210.00 95428 KURTT INTERNATIONAL TRUCKS VEHICLE MAINTENANCE AND PARTS 625.61 95429 LANE IRRIGATION EQUIPMENT CO. LANDSCAPE SUPPLIES 59.70 95430 LOS GATOS MUSEUM ASSOCIATION COMMUNITY GRANT 3,107.50 95431 MANPOWER TEMP SERVICES 618.32 95432 THERON A. MCCARTY REIMBURSEMENT - TRAINING 77.93 95433 MOORE WALLACE NORTH AMERICA INC. BUSINESS LICENSE PRINTING SERVICES 2,068.53 95434 NETWORK ARCHITECTS, INC. WIRELESS SERVICE MAINTENANCE 200.00 95435 OFFICE DEPOT OFFICE SUPPLIES 1,383.29 95436 PAPE MACHINERY VEHICLE MAINTENANCE AND PARTS 57.05 95437 RECORDED BOOKS INC BOOKS 15.06 95438 RESPONSIVE COMMUNICATION SRVS, INC. 4 KENWOOD RADIOS FOR PD 4,788.98 95439 JACKIE ROSE REIMBURSEMENT - MILEAGE 8410 95440 SAFETY-KLEEN CORP. VEHICLE MAINTENANCE AND PARTS 377.29 95441 SILICON VALLEY COMMUNITY NEWSPAPER SHOP LOCAL ADS BANNER 2,400.00 95442 SPEAKEASY, INC. INTERNET SERVICES 826.30 1 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER DECEMBER 14, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95443 MICHELLE STANFILL REIMBURSEMENT - MILEAGE 155.20 95444 JAMES SULLIVAN REFUND - GEOTECH FEE 297.00 95445 SUMMIT SPRINGS DESIGN INC. RETENTION - SHANNON ROAD TRAIL 5,900.00 95446 SUNGARD PENTAMATION INC. RENEWAL- OPTIOECOM 763.58 95447 SUNNYVALE LINCOLN MERCURY VEHICLE MAINTENANCE AND PARTS 1,533.04 95448 TBS-MBA OF CALIFORNIA TOSHIBA COPIER FEES 161.98 95449 THOMSON *WEST LEGAL REFERENCE BOOK 256.58 95450 US BANK PARKING LOT #4 19,032.30 95451 VERIZON CALIFORNIA PHONE 7,534.58 95452 VERIZON/GTE PHONE SERVICE MAINTENANCE 210.00 95453 STEPHEN WALPOLE REIMBURSEMENT - KEYS 30.31 95454 JIM WIENS REIMBURSEMENT - MILEAGE 82.59 95455 GLENN YOUNG REIMBURSEMENT - MILEAGE 63.34 95456 ZAG TECHNICAL SERVICES INC. NETWORK CONSULTING 776.75 TOTAL CHECK REGISTER $ 189,147.32 2 of 2 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER DECEMBER 21, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95457 VOID 95458 VOID 95459 VOID 95460 A & M MOTOR SUPPLY PARTS 989.58 95461 AAA FIRE PROTECTION SERVICES FIRE SYSTEM SERVICE 313.61 95462 ACCEL PROJECT SYSTEMS, INC. PARTS 324.23 95463 ACCENT GRAPHICS OFFICE SUPPLIES 217.20 95464 ACCOUNTEMPS TEMP SERVICES 2,640.00 95465 ADAMSON POLICE PRODUCTS AMMUNITION 1,241.94 95466 AERIS, INC. PARTS 42.50 95467 AIR COOLED ENGINES PARTS 106.25 95468 ALHAMBRA & SIERRA SPRINGS WATER 586.71 95469 ALL ABOUT PLAY BENCHES 4,718.07 95470 ALL CITY MANAGEMENT SERVICES INC. CROSSING GUARD SERVICES 6,215.27 95471 AMERICAN ATHLETIC UNIFORM FOR PPW STAFF 6,904.57 95472 AMERICAN CLEANWAY, INC. PARTS 666.13 95473 ANTENNA PLUS LLC. PARTS 17.17 95474 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - LTD 5,152.59 95475 ASSURANT EMPLOYEE BENEFIT PR DEDUCTION - STD 2,576.90 95476 AT&T PHONE 339.88 95477 AT&T PHONE 294.74 95478 AT&T MOBILITY PHONE 244.00 95479 AT&T MOBILITY PHONE 588.48 95480 BAKER & TAYLOR BOOKS 266.29 95481 BAKER & TAYLOR BOOKS 659.08 95482 BAKER & TAYLOR BOOKS 2,525.95 95483 BAY AREA FCE MIS CONSULTING SERVICES 695.00 95484 BUSINESS 2000 INC. PEDESTRIAN SAFETY IMPROVEMENT 225.00 95485 CB CONCRETE CONSTRUCTION CURB, GUTTER AND SIDEWALK REPAIR 23,400.00 95486 CALIFORNIA RESERVE PEACE OFFICERS MEMBERSHIP DUES 486.00 95487 CALIFORNIA SECURITY ALARMS, INC MAINTENANCE 259.00 95488 CANNON DESIGN GROUP INC. CONSULT FEES 5,903.38 95489 CENTRAL MEDICAL LABORATORY INC. DRUG TESTING SERVICES 485.00 95490 CHEVRON U S A INC. GAS 157.56 95491 CHIEF PARKING ENFORCEMENT SUPPLIES 36.96 95492 CHOICE POINT INC. AUTO TRACK XP 138.00 95493 CITY OF SAN JOSE - FINANCE DEPARTMENT ANIMAL SERVICES 15,042.72 95494 COMADE, INC. TRAFFIC CONES 2,974.17 95495 COMCAST SPOTLIGHT, INC. TOWN MARKETING PROGRAMS 911.00 95496 COMPUCOM MICROSOFT SERVER LICENSES 3,578.49 95497 PEGGY CONAWAY REIMBURSEMENT - REFRESHMENTS 214.97 95498 CONTRACT SWEEPING SERVICES TEMP PERSONNEL 3,724.50 95499 CONTROL LINE ELECTRIC ELECTRICAL SERVICES 1,495.00 95500 CSC GENERAL SERVICE AGENCY RADIO MAINTENANCE & REPAIR 690.00 95501 CRIME SCENE CLEANERS INC. SAFETY EQUIPMENT 55.00 95502 CRITICAL REACH, INC. CRIMINAL DATABASE SERVICE 375.00 95503 CUPERTINO ELECTRIC ELECTRICAL SERVICES 11,034.78 95504 DAPPER TIRE COMPANY, INC. PARTS 252.12 95505 VOID 95506 DAVEE DOORS RE-KEY 38 EXISTING LOCKS 1,631.92 95507 DEMCO INC. OFFICE SUPPLIES 126.35 95508 DEPARTMENT OF INDUSTRIAL RELATIONS INSURANCE PREMIUM 6,289.94 95509 DRAKE WELDING INC. WELDING SERVICES 342.00 95510 EARLY ADVANTAGE LLC. BOOKS 1,076.90 95511 ELEVATOR SERVICE COMPANY INSPECTION SERVICES 215.00 95512 EQUIFAX INFORMATION SVCS LLC. CREDIT RESEARCH SERVICES 50.00 95513 EWING IRRIGATION SUPPLIES 81.93 95514 FEDEX POSTAGE 24.05 95515 FEDEX KINKO'S PRINTING SERVICES 460.02 1 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER DECEMBER 21, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95516 FIRETIDE, INC. CA SALES TAX 222.75 95517 FOOTHILL - DE ANZA COLLEGES TRAINING 1,069.00 95518 FRANKIE'S AWARDS OFFICE SUPPLIES 436.80 95519, FRONTIER FORD 2008 FORD ESCAPE HYBRID 25,353.99 95520 GARDENLAND POWER EQUIPMENT GENERAL SUPPLIES 53.98 95521 GAYLORD BROS., INC. OFFICE SUPPLIES 17.68 95522 GEOMATRIX CONSULTANTS SITE REVIEW 2,648.76 95523 ANTHONY GHIOSSI REIMBURSEMENT - MEETING 20.00 95524 MARY GILLESPIE-GREENBERG REIMBURSEMENT - MILEAGE 24.25 95525 GLOBE DISTRIBUTORS INC. MAINTENANCE UNIFORM/SAFETY GEAR 553.90 95526 MAXINE GULLO REIMBURSEMENT - SUPPLIES 266.27 95527 HARRIS AND ASSOCIATES DEVELOPMENT REVIEW 11,395.00 95528 HERTZ EQUIPMENT RENTAL CORPORATION ROAD MAINTENANCE SUPPLIES 1,117.23 95529 HOME DEPOT MAINTENANCE SUPPLIES 1,070.77 95530 THE HOUSING AUTHORITY - SANTA CLARA COUNTY BMP SERVICE FEE 210.00 95531 ICMA RETIREMENT TRUST - 457 PR DEDUCTIONS - DEFER COMP 22,193.45 95532 INTEGRIAN INC. 14 WIRELESS MICROPHONES 1,215.00 95533 INTERSTATE TRAFFIC CONTROL PRODUCTS ROAD MAINTENANCE SUPPLIES 90.93 95534 IRON MOUNTAIN OFF-SITE RETENTION 315.61 95535 MICHELLE KATSUYOSHI REIMBURSEMENT-SUPPLIES 36.45 95536 KILLROY PEST CONTROL INC. BMP TERMITE INSPECTION 125.00 95537 SEQUOIA LANDSCAPE MANAGEMENT SERVICES LANDSCAPE SERVICES 2,019.48 95538 LANE IRRIGATION EQUIPMENT CO. LANDSCAPE SUPPLIES 284.11 95539 THE LAW ENFORCEMENT LEGAL REPORTER INC. SUBSCRIPTION - SCOTT SEAMAN 39.50 95540 LAWSON PRODUCTS, INC. PARTS 136.20 95541 LEAGUE OF CALIFORNIA CITIES PENINSULA DIVISION MEMBERSHIP DUES 100.00 95542 KAREN LIRA REIMBURSEMENT- SUPPLIES 205.79 95543 LIVE OAK ADULT DAY SERVICES QUARTERLY FUND 3,247.00 95544 LOS GATOS CHAMBER OF COMMERCE MAINTAIN TOWN INFORMATION SYSTEM 2,750.00 95545 MAILROUTE, INC. EMAIL PROTECTION SERVICES 140.00 95546 MANPOWER TEMP SERVICES 316.24 95547 MARC'S LOCK & SAFE KEYS DUPLICATION 20.00 95548 DIANE MCNUTT REIMB - NATIONAL LEAGUE OF CITIES 2,122.15 95549 MERZ & THOMAS DESIGN/ BUILDERS REFUND - BUSINESS LICENSE 56.00 95550 METROPOLITAN PLANNING GROUP CONSULTING SERVICES 3,960.00 95551 MEYERS / NAVE PROFESSIONAL LAW CORP. LEGAL SERVICES 267.30 95552 MISSION VALLEY FORD PARTS 15.91 95553 DEREK L MOYE REIMBURSEMENT - TRAINING 806.61 95554 MUNICIPAL MAINTENANCE EQUIPMENT INC. VEHICLE SERVICES & REPAIR 1,056.00 95555 NATIONAL NOTARY ASSOCIATION NOTARY INSURANCE - JACKIE ROSE 74.00 95556 NETWORK ARCHITECTS, INC. NETWORK CONSULTING 1,675.00 95557 OCLC ONLINE COMPUTER LIBRARY CENTER ONLINE BOOKS 9.60 95558 VOID 95559 OFFICE DEPOT OFFICE SUPPLIES 1,429.66 95560 PACIFIC GAS & ELECTRIC COMPANY UTILITIES 425.50 95561 PACIFIC WATER ART INC. FOUNTAIN MAINTENANCE 450.00 95562 PAPE MACHINERY PARTS 95.27 95563 PARENTS HELPING PARENTS INC. COMMUNITY GRANT 1,920.00 95564 DAVID PEREZ REIMBURSEMENT - TRAINING 188.65 95565 PETERSON POWER SYSTEMS, INC. MAINTENANCE SERVICES 969.65 95566 JOSEPH PIRZYNSKI REIMB - NATIONAL LEAGUE OF CITIES 1,406.20 95567 RUMI PORTILLO REIMB - POA NEGOTIATION SUPPLEMENT 66.00 95568 PREFERRED IMAGE OF LOS GATOS VEHICLE SERVICE & REPAIR 307.56 95569 PROJECT SENTINEL MEDIATOR FEES 7,900.00 95570 RAILWAY DISTRIBUTING INC. MAINTENANCE SUPPLIES 38.69 95571 RANDOM HOUSE INC. BOOKS 56.29 95572 VOID 95573 RANDSTAD TEMP SERVICES 6,061.24 95574 REED & GRAHAM INC. ROAD MAINTENANCE SUPPLIES 941.47 2 of 3 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER DECEMBER 21, 2007 CHECK NO. PAYEE DESCRIPTION AMOUNT 95575 REPUBLIC ITS. STREET LIGHT MAINTENANCE 2,673.14 95576 R V CLOUD CO. MAINTENANCE SUPPLIES 415.17 95577 SAN JOSE BLUE BLUEPRINT/ COPY CHARGES 354.69 95578 SAN JOSE BMW/VESPA VEHICLE MAINTENANCE SUPPLIES 3,593.06 95579 SAN JOSE MERCURY NEWS INC. SUBSCRIPTION 197.03 95580 THE HEALTH PLACE QUARTERLY GRANT 1,449.50 95581 SAN JOSE WATER COMPANY WATER SERVICE 8,088.28 95582 SCC EMERGENCY MANAGERS ASSOCIATION VOLUNTEER RECOGNITION 75.00 95583 SCVC CONST. MAINT. MGMT. JANITORIAL SERVICES 14,406.79 95584 JESSICA SEANDEL REFUND - LOST LIBRARY ITEMS 41.00 95585 SHARP BUSINESS SYSTEMS TONER 384.23 95586 SHIELDS, HARPER & CO. VEHICLE PARTS 360.46 95587 IRENE SHRIER REIMBURSEMENT - REFRESHMENTS 78.97 95588 SILICON VALLEY COMMUNITY NEWSPAPER SHOP LOCAL ADS BANNER 800.00 95589 SLEEP MEDICINE CNTR LOS GATOS REFUND - BUSINESS LICENSE FEE 53.75 95590 SPRINT PHONE 415.23 95591 KIMBAL STANLEY REIMBURSEMENT - TRAINING MEALS 289.71 95592 STAPLES OFFICE SUPPLIES 169.23 95593 STATE BOARD OF EQUALIZATION CALIFORNIA CA SALES TAX NOT ON INVOICES 8,231.93 95594 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES 1,667.00 95595 VOID 95596 SUMMIT UNIFORMS VIP SUPPLIES 1,858.37 95597 SUNGARD PENTAMATION INC. FINANCEPLUS TRAINING 5,251.57 95598 THERMA CORP. HVAC SERVICES 1,049.70 95599 TITAN RUBBER AND SUPPLY CO. VEHICLE PARTS 145.80 95600 TJKM TRANSPORTATION CONSULTANTS ENGINEERING SERVICES 1,728.50 95601 TRANSCOR AMERICA, LLC. EXTRADITION SERVICES 867.45 95602 UNITED WAY OF SC COUNTY PR DEDUCTION 52.00 95603 US BANCORP COPIER FEE 870.06 95604 VERIZON PARKING LOT LEASE 3,917.38 95605 VERIZON CALIFORNIA PHONE 183.92 95606 VERIZON/GTE PHONE 1,542.39 95607 VIBRANT VILLAGE MAPS TOWN DISCOVERY MAPS 4,221.75 95608 WASHINGTON MUTUAL PR DEDUCTION - TEA 540.35 95609 WASHINGTON MUTUAL PR DEDUCTION - LGTEF 180.00 95610 MIKE WASSERMAN REIMBURSEMENT - MILEAGE 24.33 95611 TIRES BY WHEEL WORKS VEHICLE SERVICES & REPAIR 50.00 95612 WITMER-TYSON IMPORTS CANINE TRAINING 781.04 95613 SAM WONNELL REIMBURSEMENT - MEALS 26.47 95614 WORLD BOOK, INC. BOOKS 810.79 95615 XEROX CORPORATION COPIER FEE 368.36 95616 GOVERNMENT FINANCIAL OFFICERS ASSOCIATION APPLICATION FEE 415.00 TOTAL CHECK REGISTER $ 298,686.19 3 of 3 Attachment 3