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02 Staff Report - Ratify Accounts Payable April 2008ZpW H OF Nm X03 G AS~~ DATE: MEETING DATE: 5119108 ITEM NO: a COUNCIL AGENDA REPORT MAY 13, 2008 TO: MAYOR AND TOWN COUNCIL FROM: GREG LARSON, TOWN MANAGER i ' SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL, 2008 Ratify the accompanying check registers for accounts payable invoices paid for the month of April, 2008. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - April 4, 2008 $ 249,624,67 Check Register - April 11, 2008 $ 210,157.88 Check Register - April 18, 2008 $ 100,354.56 Check Register - April 25, 2008 $ 424,471.03 Total April Check Registers $ 984,608.14 Items of significance or individual expenditures exceeding $50,000 are as follows: No. payee Description Amount 97224 County of Santa Clara Presidential Primary Election Fees $ 52,629.00 96748 HSR, Inc. Project Construction-HW9 Safety Improvement $ 172,949.22 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:IFINANCI IAP Council Reportsl!FY2007-200V1'0WN COUNCIL IEPORTS1200804APRAoc Reviewed by: G;S Assistant Town Manager Town Attorney Clerk Administrator~Finance Community Development PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL, 2008 MAY 13, 2008 Check Voids: Check No. Issue Date Vendor 96849 3/21/2008 Safety-Kleen System, Inc 96888 3/28/2008 AT&T Attachments: Attachment 1 Check Register April 4, 2008 Attachment 2 - Check Register April 11, 2008 Attachment 3 Check Register April 18, 2008 Attachment 4 - Check Register April 25, 2008 Amount $ 377.29 $ 56.52 TOWN OF LOS GATOS CHECK REGISTER APRIL 04, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96956 A & M MOTOR SUPPLY AUTO PARTS $ 65.97 96957 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 4,109.40 96958 ACCENT GRAPHICS PRINTING SERVICES 470.45 96959 DAN ACCARDO REIMBURSEMENT-MILEAGE 18.18 96960 ALL STAR GLASS, INC. AUTO REPAIR 217.48 96961 ALTEC INDUSTRIES, INC. AUTO PARTS 233.15 96962 AUGUST SUPPLY, INC. SUPPLIES 193.27 96963 BAY ALARM COMPANY SECURITY MONITORING 726.07 96964 BIGGS CARDOSA ASSOCIATES CONSULTING SERVICES 200.00 96965 LARRY BROWN REIMBURSEMENT-MILEAGE 118.70 96966 CAL-WEST LIGHTING & SIGNAL MAINT. SIGNAL REPAIRS 6,800.00 96967 CANNON DESIGN GROUP CONSULTING SERVICES 51978.61 96968 HERIBERTO CI-IAVEZ RETIREE MEDICAL 595.35 96969 CLASSIC CAR WASH CARWASH SERVICES 120.00 96970 COAST OIL COMPANY, LLC GASOLINE 22,415.15 96971 LEO CODDINGTON REIMBURSEMENT-MILEAGE 18.18 96972 COMPUCOM COMPUTER SOFTWARE 4,944.92 96973 PEGGY CONAWAY REIMBURSEMENT-HISTORY PROJECT 165.00 96974 CONFIDENCE UST SERVICES, INC. OPERATOR INSPECTION SERVICES 130.00 96975 CONTRACT SWEEPING SERVICES PORTER SERVICES 1,248.00 96976 FRED CROSS RETIREE MEDICAL 2,337.85 96977 CUPERTINO ELECTRIC, INC. ELECTRICAL SERVICES 211.76 96978 LEE DALCANTO RETIREE MEDICAL 207.66 96979 DECAL APPLICATORS, LLC AUTO PARTS 350.00 96980 JOE DEPRIMA REIMBURSEMENT-MILEAGE 18.18 96981 MARILYN DILLES RETIREE MEDICAL 79.35 96982 PATRICIA DUARTE RETIREE MEDICAL 1,521.93 96983 BONNIE ECKERT RETIREE MEDICAL 782.13 96984 EMERGENCY VEHICLE SOLUTIONS, INC. VEHICLE REPAIR 80.00 96985 EQUIFAX INFORMATION SERVICES, INC. EQUIPMENT RENTAL 50.00 96986 EXPRESS TRUCK PARTS, INC. AUTO PARTS 53.58 96987 GREG EZGAR REIMBURSEMENT-MILEAGE 18.18 96988 GINA FOSTER RETIREE MEDICAL 230.67 96989 FRONTIER FORD AUTO PARTS 48.90 96990 GARDENLAND POWER EQUIPMENT SUPPLIES 607.36 96991 MARY GILLESPIE-GREENBERG RETIREE MEDICAL 1,991.56 96992 ALDO GIORDANO RETIREE MEDICAL 516.61 96993 DUINO GIORDANO RETIREE MEDICAL 1,210.65 96994 GLOBAL GRAPE, LP PASS-THRU REFUND 260.00 96995 TONY A. GONZALES RETIREE MEDICAL 1,915.29 1 of 3 Attachment I TOWN OF LOS GATOS CHECK REGISTER APRIL 04, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 96996 GRANICUS, INC. WEB MANAGED SERVICES 1,000.00 96997 DAVID GREGG REIMBURSEMENT-MILEAGE 18.18 96998 GARY HARDIN RETIREE MEDICAL 1,915.29 96999 HARRIS & ASSOCIATES CONSULTING SERVICES 15,586.00 97000 HOUSING AUTHORITY OF SANTA CLARA BMP SERVICE FEES 210.00 97001 JOHN JENNINGS RETIREE MEDICAL 595.35 97002 ORRY KORB REIMBURSEMENT-CONFERENCE 510.00 97003 LANDSCAPE MANAGEMENT SERVICES LANDSCAPE SERVICES 3,094.00 97004 LC ACTION POLICE SUPPLY SUPPLIES 199.15 97005 HEIDI LONG REIMBURSEMENT-CONFERENCE 552.82 97006 MBIA ASSET MANAGEMENT INVESTMENT ADVISORY SERVICES 3,217.13 97007 MEDALLION LANDSCAPE MANAGEMENT, INC BACKFLOW REPAIRS 2,329.44 97008 MEGAPATH, INC. INTERNET CHARGES 229.52 97009 MIKE MELTON REIMBURSEMENT-MILEAGE 217.93 97010 MILLIGAN NEWS CO., INC. BOOKS 2,807.82 97011 DEREK MOYE REIMBURSEMENT-MILEAGE 18.18 97012 OFFICE DEPOT, INC. OFFICE SUPPLIES 1,365.67 97013 OFFICE OF THE SHERIFF, CONTRA COSTA REGISTRATION-CARRIZOSA 471.00 97014 PACIFIC GAS & ELECTRIC GAS & ELECTRIC SERVICES 38,168.91 97015 PROPET DISTR I BUTORS, INC, SUPPLIES 1,120.60 97016 MARLYN RASMUSSEN RETIREE MEDICAL 230.67 97017 REED & GRAHAM, INC. SUPPLIES 196.54 97018 REPUBLIC ITS PARKING LOT LIGHT MAINTENANCE 240.80 97019 JANET ROBINSON RETIREE MEDICAL 3.42 97020 JOSEPH ROMEO REIMBURSEMENT-MILEAGE 18.18 97021 ROSS RECREATION EQUIPMENT COMPANY SUPPLIES 788.63 97022 ROSSDRULISCUSENBERY ARCHITECTURE ARCHITECTURAL SERVICES 45,564.26 97023 SAN JOSE BLUE PRINT PRINTING SERVICES 27.18 97024 CITY OF SAN JOSE, - FINANCE DEPT ANIMAL. SERVICES 15,042.72 97025 SAN JOSE MERCURY NEWS SUBSCRIPTION 96.90 97026 SANTA CLARA VALLEY CORPORATION RETENTION-BALZERRESTROOM PROJECT 14,435.22 97027 JIM SCHOENBORN RETIREE MEDICAL 1,822.47 97028 SCHWAAB, INC. SUPPLIES 133.62 97029 SEIFEL CONSULTING, INC. CONSULTING SERVICES 2,869.75 97030 SHRED-IT SHREDDING SERVICES 78.30 97031 SPRINT PHONE SERVICES 4.74 97032 SUNNYVALE LINCOLN MERCURY KIA AUTO PARTS 154.67 97033 LARRY TODD RETIREE MEDICAL 1,210.65 97034 US BANK - CORPORATE TRUST SERVICES BANK SERVICES 528.00 97035 US BANK CAL-CARD PAYMENT 26,587.85 97036 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 325.33 97037 VERIZON SELECT SERVICES, INC. PHONE SERVICES 1,207.29 2 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER APRIL 04, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97038 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 240.00 97039 WEST VALLEY COMMUNITY SERVICES COMMUNITY GRANT SERVICE FEE 2,000.00 97040 JAMES A WIENS REIMBURSEMENT-MILEAGE 114.29 97041 WINGFOOT COMMERCIAL TIRE & SERVICES AUTO PARTS 762.12 97042 SAM WONNELL REIMBURSEMENT-MILEAGE 36.36 97043 GLENN YOUNG REIMBURSEMENT-MILEAGE 18.18 TOTAL CHECK REGISTER $ 249,624.67 3 of 3 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER APRIL 11, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97044 A & M MOTOR SUPPLY AUTO PARTS $ 217.04 97045 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 268.50 97046 ACCENT GRAPHICS PRINTING SERVICES 1,529.04 97047 ADAMSON POLICE PRODUCTS SUPPLIES 1,902.11 97048 ADVANTAGE OFFICE FURNITURE, INC. OFFICE RECONFIGURATION 9,497.95 97049 AFSCME COUNCIL 57 PR DEDUCTION-DUES 637.00 97050 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 1,188,66 97051 ALL CITY MANAGEMENT SERVICES, INC. CROSSING GUARD SERVICES 6,846.27 97052 ALL STAR GLASS, INC AUTO REPAIR 217.48 97053 AMERICAN RED CROSS SUPPLIES 37.69 97054 ARAMARK UNIFORM SERVICES LAUNDRY SERVICES 283.75 97055 ASSURANT EMPLOYEE BENEFITS DISABILITY INSURANCE 8,022.46 97056 ASSURANT EMPLOYEE BENEFITS LIFE INSURANCE 2,190.00 97057 AT&T PHONE SERVICES 49.39 97058 AUGUST SUPPLY, INC. SUPPLIES 1,116.06 97059 B&B LANDSCAPE CONTRACTORS, INC. RETENTION RELEASE 12,777.75 97060 BAKER & TAYLOR BOOKS 6,927.99 97061 BAKER & TAYLOR BOOKS 4,699.05 97062 BAKER & TAYLOR BOOKS 965.40 97063 BRODART COMPANY SUPPLIES 241.51 97064 BULLEX, INC. EQUIPMENT 4,542.17 97065 CDW GOVERNMENT, INC. COMPUTER SOFTWARE 2,513.57 97066 COMCAST HI-SPEED INTERNET 50.11 97067 COMPUCOM COMPUTER SOFTWARE 207.22 97068 HSBC BUSINESS SOLUTIONS SUPPLIES 749.69 97069 COOPERATIVE PERSONNEL SERVICES -CPS EMPLOYMENT EXAMS 2,049.25 97070 DELL MARKETING LP COMPUTER EQUIPMENT 1,361.96 97071 DELTA DENTAL PR DEDUCT-INSURANCE PREMIUM 5,721.86 97072 DELTA DENTAL PR DEDUCT- INSURANCE PREMIUM 3,515.42 97073 DELTACARE PR DEDUCT-INSURANCE PREMIUM 506.64 97074 DRAKE WELDING, INC. WELDING SERVICES 25.00 97075 EYERS HITCH CENTER AUTO PARTS 245.21 97076 FEDEX SHIPPING CHARGES 36.42 97077 FRANCHISE TAX BOARD PAYROLL DEDUCTION 87.50 97078 GEOMATRIX CONSULTANTS GEOTECH REVIEW 600.00 97079 GRAINGER SUPPLIES 478.36 97080 ICMA RETIREMENT TRUST - 457 PR DEDUCT-DEFER COMPENSATION 22,063.45 97081 INTERSTATE ALL BATTERY CENTER SUPPLIES 257.70 97082 ITERIS, INC, EQUIPMENT 2,498.41 97083 JUST ERGONOMICS, INC. EQUIPMENT 1,759.68 1 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER APRIL 11, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97084 KILLROY PEST CONTROL PEST CONTROL SERVICES 65.00 97085 PHIL KNOPT REIMBURSEMENT-SUPPLIES 246.81 97086 LANDSCAPE MANAGEMENT SERVICES LANDSCAPE SERVICES 2,020.90 97087 LANE IRRIGATION EQUIPMENT COMPANY SUPPLIES 129.40 97088 LOS GATOS TOWN EMPLOYEES FOUNDATION PR DEDUCTION-DUES 183.00 97089 LIBERTY LIGHTING & FIXTURE SUPPLY SUPPLIES 444.71 97090 LORMAN EDUCATION SERVICES REGISTRATION-TRAM 339.00 97091 BUD LORTZ REIMBURSEMENT-SCCAPO MEETING 15.00 97092 LOS GATOS BICYCLE RACING CLUB REFUND-SKATEBOARD PARK DONATION 500.00 97093 X-CAT TV COUNCIL MEETING BROADCAST 40,400.00 97094 MAGELLAN HEALTH SERVICES EMPLOYEE COUNSELING SERVICES 1,496.25 97095 MAILROUTE, INC. EMAIL PROTECTION SERVICES 140.00 97096 MARCO MEETINGS, INC. SUPPLIES 646.06 97097 MILLER & VAN EATON, PLLC LEGAL SERVICES 2,806.00 97098 MMANC MEMBERSHIP REGISTRATION-ROSE 150.00 97099 MULTIMEDIA CONSULTING SERVICES, INC SUPPLIES 471.67 97100 NOTIFY TECHNOLOGY, INC. NOTIFYLINK SERVICES 1,500.00 97101 OFFICE DEPOT, INC. OFFICE SUPPLIES 454.91 97102 PENINSULA LIBRARY SYSTEM REGISTRATION-MARSHALL 75.00 97103 PETERSON TRACTOR CO. AUTO PARTS 73.98 97104 POLICE MANAGEMENT ASSOCIATION PR DEDUCTION-DUES 200.00 97105 POLICE OFFICERS ASSOCIATION PR DEDUCTION-DUES 1,325.70 97106 PRECISION CONCRETE CUTTING RETENTION RELEASE 1,500.01 97107 PREFERRED ALLIANCE, INC. ON-SITE DRIVERS 137.55 97108 RANDSTAD TEMPORARY EMPLOYEE SERVICES 2,386.80 97109 REPUBLIC ITS STREETLIGHT REPAIR 4,666.50 97110 RESPONSIVE COMMUNICATION RADIO REPAIR 237.34 97111 KEVIN ROHANI REIMBURSEMENT-MPWO MEETING 15.00 97112 SAN JOSE BLUE PRINT PRINTING SERVICES 63.41 97113 SAN JOSE MERCURY NEWS SUBSCRIPTION 46.25 97114 COUNTY OF SANTA CLARA DISPATCH EQUIPMENT REPAIR 3,524.75 97115 SPEAKEASY, INC. TI INTERNET CHARGES 826.30 97116 MILLIE SPERATH REIMBURSEMENT-MEETING SUPPLIES 25.96 97117 STAUBACH BAY AREA, INC. PROJECT MANAGEMENT SERVICE 22,500.00 97118 TAP PLASTIC, INC. SUPPLIES 121.30 97119 TBS-MBA OF CALIFORNIA EQUIPMENT RENTAL 161.98 97120 TOWN EMPLOYEES ASSOCIATION PR DEDUCTION-DUES 561.35 97121 THERMA CORP HVAC REPAIR 440.00 97122 THOMSON WEST SUBSCRIPTION 106.64 97123 RANDAL TSUDA REIMBURSEMENT-SCCAPO MEETING 15.00 2 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER APRIL 11, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97124 UPSTART SUPPLIES 359.38 97125 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 325.33 97126 VERIZON CALIFORNIA PHONE SERVICES 7,586.87 97127 VISION SERVICE PLAN PR DEDUCT-INSURANCE PREMIUM 1,858.30 97128 ZAG TECHNICAL SERVICES, INC, NETWORK SUPPORT 123.75 TOTAL CHECK REGISTER S 210,157.88 3 of 3 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER APRIL 18, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97129 A & M MOTOR SUPPLY AUTO PARTS $ 19.16 97130 ACCENT GRAPHICS PRINTING SERVICES 285.08 97131 ADAMSON POLICE PRODUCTS SUPPLIES 995.27 97132 AJ AUTO DETAILING, INC, AUTO REPAIR 310.00 97133 ALL STAR GLASS, INC AUTO REPAIR 265.55 97134 ASCOT SPECIAL EVENTS EQUIPMENT RENTAL 652.00 97135 AT&T PHONE SERVICES 337.29 97136 AT&T BUSINESS SERVICE PHONE SERVICES 13.76 97137 AT&T MOBILITY PHONE SERVICES 241.30 97138 AT&T MOBILITY PHONE SERVICES 846.78 97139 AT&T TELECONFERENCE SERVICES TELECONFERENCE SERVICES 21.38 97140 AT&TIMCI PHONE SERVICES 180.84 97141 AUGUST SUPPLY, INC. SUPPLIES 220.46 97142 BIGGS CARDOSA ASSOCIATES CONSULTING SERVICES 11,048.65 97143 BKF ENGINEERS CONSULTING SERVICES 2,824.17 97144 JERETTBLASKEY REIMBURSEMENT-MILEAGE 12.93 97145 CALIFORNIA SECURITY ALARMS, INC. SECURITY MONITORING 1,522.52 97146 CATHOLIC CHARITIES OF SANTA CLARA COMMUNITY GRANT 1,920.00 97147 CB CONSTRUCTION RETENTION RELEASE 11,969.00 97148 CDCE, INC, EQUIPMENT 13,664.75 97149 CONCIERGE MEDICAL GROUP BUSINESS LICENSE REFUND 97.50 97150 CONTRACT SWEEPING SERVICES PORTER SERVICES 916.50 97151 CREATIVE SERVICES OF NEW ENGLAND SUPPLIES 429.95 97152 CUPERTINO ELECTRIC, INC, ELECTRICAL REPAIRS 1,775.55 97153 DAVEE DOORS DOOR REPAIR 170.00 97154 DELL MARKETING LP COMPUTER SUPPLIES 128.48 97155 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALIZATION 2,035.96 97156 EMERGENCY VEHICLE SOLUTIONS, INC. AUTO PARTS 156.80 97157 EQUIFAX INFORMATION SERVICES, INC. EQUIPMENT RENTAL 50.11 97158 EYERS HITCH CENTER AUTO REPAIR 266.86 97159 FEDEX SHIPPING CHARGES 33.59 97160 FINISHLINE BODY, PAINT & GRAPHICS AUTO REPAIR 1,986.67 97161 FRANKIE'S AWARDS SUPPLIES 8.12 97162 FRONTIER FORD AUTO PARTS 6.75 97163 GARDENLAND POWER EQUIPMENT SUPPLIES 272.80 97164 GEOMATRIX CONSULTANTS GEOTECH REVIEW 2,625.00 97165 ANTHONY GHIOSSI REIMBURSEMENT-ICC PENINSULA MEETING 20.00 97166 HARGIS AND ASSOCIATES ASSESSMENT 12,500.00 97167 HOME DEPOT CREDIT SERVICES SUPPLIES 890.28 97168 HOUSING AUTHORITY OF SANTA CLARA BMP SERVICE FEES 210.00 1 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER APRIL 18, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97169 INTERSTATE TRAFFIC CONTROL PRODUCTS SUPPLIES 54.13 97170 IRON MOUNTAIN OFF-SITE STORAGE 314.63 97171 LOS GATOS COFFEE ROASTING COMPANY SUPPLIES 393.75 97172 NANCY K. BOHL, PH.D. AND ASSOCIATES TRAINING 600.00 97173 NATIONAL LEAGUE OF CITIES DUES 1,789.00 97174 OFFICE DEPOT, INC. OFFICE SUPPLIES 334.36 97175 OFSI - OCE FINANCIAL SERVICES, INC. EQUIPMENT LEASE 922.00 97176 RANDSTAD TEMPORARY EMPLOYEE SERVICES 1,224.00 97177 MONICA RENN REIMBURSEMENT-MILEAGE 62.62 97178 SAN JOSE WATER COMPANY WATER SERVICES 8,915.76 97179 SHRED-IT SHREDDING SERVICES 78.30 97180 SPRINT PHONE SERVICES 19.27 97181 SACRAMENTO COUNTY SHERIFF'S DEPARTMENT REGISTRATION-LANGER 650.00 97182 STERICYCLE, INC. EVIDENCE DISPOSAL FEES 194.18 97183 STUDIO EM GRAPHIC DESIGN PRINTING SERVICES 1,299.00 97184 SUNGARI) PUBLIC SECTOR PENTAMATION REGISTRATION-PENTAMATION CONF. 4,770.00 97185 3M COMPANY SUPPLIES 365.35 97186 VENTURI STAFFING PARTNERS TEMPORARY EMPLOYEE SERVICES 325.33 97187 VERIZON PHONE SERVICES 1,511.38 97188 VERIZON CALIFORNIA PHONE SERVICES 42.02 97189 VERIZON CALIFORNIA PHONE SERVICES 117.73 97190 VERIZON CALIFORNIA PHONE SERVICES 118.88 97191 VERIZON CALIFORNIA PHONE SERVICES 44.01 97192 VERIZON CALIFORNIA PHONE SERVICES 42.02 97193 VERIZON CALIFORNIA PHONE SERVICES 35.59 97194 VICKI L BLANDIN TRANSCRIPTION TRANSCRIPTION SERVICES 647.50 97195 VILLAGE NURSERIES WHOLESALE, LLC SUPPLIES 548.83 97196 WEST COASTCODE CONSULTANTS, INC, PLAN CHECK SERVICES 562.50 97197 WORLD ALMANAC EDUCATION BOOKS 109.42 97198 WORLD BOOK, INC. SUBSCRIPTION 351.19 97199 ZAG TECHNICAL SERVICES, INC. NETWORK SUPPORT 1,980.00 TOTAL CHECK REGISTER $ 100,354.56 2 of 2 Attachment 3 TOWN OF LOS GATOS CHECK REGISTER APRIL 25, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97200 576 WEST PARR HOA HOMEOWNERS ASSOCIATION DUES $ 550.00 97201 A PLACE FOR TEENS GRANT FEES 3,335.00 97202 AAA FIRE PROTECTION SERVICES SPRINKLERS INSPECTION 714.41 97203 ABAG PLAN CORP INSURANCE CLAIM ADMINISTRATOR 1,756.71 97204 AERIS, INC. CYLINDER RENTAL 43.70 97205 ALHAMBRA & SIERRA SPRINGS RENTAL 8.50 97206 ALL CITY MANAGEMENT SERVICES, INC. CROSSING GUARD SERVICES 3,911.55 97207 ARBOR RESOURCES TREE SERVICES 2,015.00 97208 ART DOCENTS OF LOS GATOS GRANT FEES 1,125.00 97209 ASSURANT EMPLOYEE BENEFITS DISABILITY INSURANCE 8,033.97 97210 ASSURANT EMPLOYEE BENEFITS LIFE INSURANCE 2,190.00 97211 AW DIRECT AUTO PARTS 449.38 97212 BAY AREA CRIME INTELLIGENCE ANALYSTS MEMBERSHIP 200.00 97213 BIGGS CARDOSA ASSOCIATES CONSULTING SERVICES 1,720.00 97214 BMI - BROADCAST MUSIC, INC. SUBSCRIPTION 264.60 97215 CALIFA GROUP SUBSCRIPTION 1,866.66 97216 CANNON DESIGN GROUP CONSULTING SERVICES 9,686.76 97217 CENTRAL MEDICAL LAB MEDICAL EXAMS 960.00 97218 CHEVRON AND TEXACO CARD SERVICES GASOLINE 547.15 97219 CHIEF SUPPLY, INC. SUPPLIES 999.50 97220 CHOICEPOINT GOVERNMENT SERVICES AUTOTRACK DATABASE FEES 175.50 97221 CONFIDENCE UST SERVICES, INC. OPERATOR INSPECTION SERVICES 65.00 97222 CONTRACT SWEEPING SERVICES PORTER SERVICES 2,496.00 97223 CAROL PHAM CORRALES REIMBURSEMENT-CONFERENCE 15.00 97224 COUNTY OF SANTA CLARA PRESIDENTIAL PRIMARY ELECTION FEES 52,629.00 97225 COURTESY OF LOS GATOS TOW SERVICES 110.00 97226 DAILY JOURNAL CORPORATION ADVERTISING 1,424.37 97227 MICHAEL D'ANTONIO REIMBURSEMEN`T'-TRAINING 1,126.12 97228 DATABANK IMX LLC SUPPLIES 3,152.73 97229 DESIGN, COMMUNITY & ENVIRONMENT INC CONSULTING SERVICES 7,460.92 97230 DOLCESPAZIO CATERING-VOLUNTEER APPRECIATION 1,510.09 97231 ELEVATOR SERVICE CO, INC. ELEVATOR MAINTENANCE 215.00 97232 TODD FLEMING REIMBURSEMENT-TRAINING EXPENSES 495.62 97233 FOOTHILL - DE ANZA COLLEGES COACHING PROJECT 450.00 97234 FOOTHILL TOWING TOW SERVICES 120.00 97235 HARMAN & SHAHEEN POLYGRAPH SERVICES POLYGRAPH EXAM 205.00 97236 HOUSING AUTHORITY OF THE MONITORING FEES 16,220.00 97237 HSR, INC. PROD. CONSTRUCTION-HW9 SAFETY 172,949.22 97238 ICMA RETIREMENT TRUST - 457 PR DEDUCTION-DEFERRED COMP. 22,334.45 97239 ID RECALL SYSTEMS LLC SUPPLIES 43.31 1 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER APRIL 25, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97240 IMAGE X PRINTING SERVICES 4,825.04 97241 LEXISNEXIS SOFTWARE MAINTENANCE 140.00 97242 LOS GATOS TOWN EMPLOYEES FOUNDATION PR DEDUCTION-DUES 183.00 97243 LIVE OAK ADULT DAY CARE SERVICES. GRANT FEES 3,247.00 97244 LOS GATOS GLASS SUPPLIES 80.00 97245 LYNN PEAVEY COMPANY SUPPLIES 126.05 97246 MMANC MEMBERSHIP REGISTRATION-ANGULO 150.00 97247 MUNICIPAL CODE CORPORATION SUBSCRIPTION 400.00 97248 NATIONAL CRIME PREVENTION COUNCIL SUPPLIES 189.00 97249 NETWORK ARCHITECTS, INC. NETWORK SUPPORT 1,050.00 97250 OFFICE DEPOT, INC. OFFICE SUPPLIES 2,894.40 97251 PACIFIC WATER ART, INC. FOUNTAINS MAINTENANCE 450.00 97252 PRECISE MAILING, INC. MAILING SERVICES 873.19 97253 REPUBLIC ITS PARKING LOT LIGHT MAINTENANCE 240.80 97254 THE REYNOLDS AND REYNOLDS COMPANY AUTO PARTS 351.48 97255 MARK ROI3ARDS TREE REMOVAL APPLICATION REFUND 120.00 97256 ROBERT F. DRIVER ASSOCIATES SPECIAL EVENT INSURANCE 232.30 97257 KEVIN ROSS PASS-THRU REFUND 644.56 97258 ROYAL COACHES AUTOBODY & TOWING TOW SERVICES 1,585.00 97259 SAN JOSE BLUE PRINT PRINTING SERVICES 77.14 97260 SANTA CLARA COUNTY-SHERIFF OFFICE PRISONERS TRANSPORTATION 164.28 97261 SANTA CLARA VALLEY CORPORATION JANITORIAL SERVICES 9,505.99 97262 SECOND HARVEST FOOD BANK GRANT FEES 950.50 97263 SHARP BUSINESS SYSTEMS SUPPLIES 197.50 97264 IRRNE SHRIER REIMBURSEMENT-MILEAGE 34.34 97265 SIERRA PACIFIC TURF SUPPLY, INC. SUPPLIES 270.63 97266 SILICON VALLEY COMMUNITY NEWSPAPER ADVERTISING 2,886.75 97267 SILICON VALLEYISJ BUSINESS JOURNAL ADVERTISING 89.00 97268 JENNIFER SKILLINGS TREE REMOVAL APPLICATION REFUND 120.00 97269 TECHDEPOT COMPUTER SOFTWARE 1,505.87 97270 SPRINT PHONE SERVICES 16.58 97271 SPRINT PHONE SERVICES 408.22 97272 STATE OF CALIFORNIA DEPT OF JUSTICE FINGERPRINTING SERVICES 3,010.00 97273 SUMMIT UNIFORMS CORP SUPPLIES 1,118.23 97274 SUN BADGE COMPANY SUPPLIES 102.10 97275 SUNGARD PUBLIC SECTOR PENTAMATION SOFTWARE SUPPORT 396.06 97276 TAB PRODUCTS COMPANY SUPPLIES 86.82 97277 TOWN EMPLOYEES ASSOCIATION PR DEDUCTION-DUES 561.35 9727$ THERMA CORP PLUMBING REPAIR 184.50 97279 TIBURON, INC SOFTWARE TRAINING 2,165.00 2 of 3 Attachment 4 TOWN OF LOS GATOS CHECK REGISTER APRIL 25, 2008 CHECK NO. PAYEE DESCRIPTION AMOUNT 97280 T.IKM TRANSPORTATION CONSULTANTS CONSULTING SERVICES 3,834.50 97281 TRUGREEN LANDCARE MOWING SERVICES 8,045.00 97282 US BANK - CORPORATE TRUST SERVICES EQUIPMENT LEASE 20,159.34 97283 VALLEY TRANSPORTATION AUTHORITY MEMBERSHIP FEES 17,222.00 97284 VALLEY TRANSPORTATION AUTHORITY BUS TICKETS SALE 707.50 97285 VEICON TECHNOLOGY, INC. SOFTWARE SUPPORT 530.36 97286 VERIZON PARKING LOT LEASE 3,917.38 97287 VERIZON SELECT SERVICES, INC. PHONE SERVICES 255.00 97288 LIANN WALBORSKY LOST BOOK FEE REFUND 24.95 97289 WEST COAST CODE CONSULTANTS, INC. PLAN CHECK SERVICES 3,097.35 97290 WITMER-TYSON IMPORTS, INC. K-9 TRAINING 400.00 97291 MELWIN YEN PASS-THRU REFUND 1,069,75 TOTAL CHECK REGISTER $ 424,471.03 3 of 3 Attachment 4