02 Staff Report - Ratify Accounts Payable April 2009OF
gas can\\~p5
DATE: MAY 6, 2009
TO:
FROM:
MEETING DATE: 5/18109
ITEM NO:
COUNCIL AGENDA REPORT
MAYOR AND TOWN COUNCIL
GREG LARSON, TOWN MANAGER
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL, 2009
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of
April, 2009 for the Town of Los Gatos and Town of Los Gatos Redevelopment Agency.
T)T4(~11.qR10N-
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - April 3, 2009 $ 160,126.37
Check Register - April 10, 2009 $ 176,058.78
Check Register - April 17, 2009 $ 376,068.63
Check Register - April 24, 2009 $ 238,764.57
Total April Check Registers $ 951,018.35
Items of significance or individual expenditures exceeding $ 50,000 are as follows:
Check No. P. 91e Description
101451 Pacific Gas & Electric Gas & Electric Services
101 543 Swenson Development & Project Construction - New PD
Construction Building
PREPARED BY: Stephen Conway, Finance and Administrative Services Director
A1:1P1NANCEMccounts Payable Coursed Reports%!PY2008-2009C1•OWN COUNCIL RF11ORTS%200904APR.dnc
Amount
$ 51,832,82
$ 227,140.79
Reviewed by: Assistant Town Manager Town Attorney
Clerk Administrator jl;~,?_ Finance Community Development
PAGE 2
MAYOR AND TOWN COUNCIL
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL, 2009
MAY 6, 2009
Check Voids:
Check No.
Void Date
Vendor
Amount
95972
4/09/09
Bryan Paul
$ 29.10
97840
4/03/09
John Jahan
$ 2.42
100708
4/09/09
Jessy Pu *
$ 28.00
101268
4/21/09
CalPers
$ 11,296.40
* Expense reimbursement checks had been reported as misplaced or lost by payee. Checks
were voided and reissued.
* * Checks had been reported as misplaced or lost by the payee. Checks were voided and
reissued.
A ttoA- -fo-
Attachment 1 Check Register April 03, 2009
Attacluncnt 2 - Check Register April 10, 2009
Attaclnnent 3 Check Register April 17, 2009
Attachment 4 - Check Register Apri124, 2009
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 03, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101328
A & M MOTOR SUPPLY
AUTO PARTS
216.72
101329
ABAG PLAN CORPORATION
INSURANCE CLAIM ADMINISTRATOR
3,673.65
101330
DR. RICHARD ADROUNY M.D.
BUSINESS LICENSE ADJUSTMENT
630.00
101331
AT&T
PHONE CHARGES
357.85
101332
AT&T
PHONE CHARGES
55.02
101333
AVERY & ASSOCIATES
RECRUITMENT SERVICES
373.89
101334
BAKER & TAYLOR
BOOKS
103.49
101335
JADE BRADBURY
SUPPLIES
109.74
101336
CAMINO MEDICAL GROUP
MEDICAL EXAMS
775.00
101337
CANNON DESIGN GROUP
ARCHITECT REVIEW
1,320.00
101338
CAPITOL EXPRESSWAY FORD
AUTO PARTS
95.17
101339
CBS PERSONNEL SERVICES, LLC
TEMPORARY EMPLOYEE SERVICES
832.00
101340
1IERIBERTO CHAVEZ
RETIREE MEDICAL
408.24
101341
CHEVRON AND TEXACO CARD SERVICES
GASOLINF,
181.19
101342
CPO LIMITED
COPIER OVERAGES
150.97
101343
CROWN CASTLE USA, INC.
TOWER REN'T'AL.
900.00
101344
AARON CUMIN
PASS-THRU REFUND
1,647.30
101345
MICHAEL D'ANTONIO
REIMB-TRAINING FXPFNSES
156.95
101346
LAYNE DAVIS
REIMB-TRAINING EXPENSES
222.59
101347
DE LADE LANDEN PUBLIC FINANCE
COPIER LEASE
5,56930
101348
ENTIENMANN-ROVIN CO
SUPPLIES
260.45
101349
1--'Vi--.NT SERVICES
EQUIPMENT RENTAL
265.21
101350
FJM TRUCK CENTER
AUTO RI,PAIR
999.99
101351
FREYER & LAURE'TA
MAP PI,AN CHECK SERVICES
2.520.00
101352
MATT FRISBY
RI31NIB-TRAINING EXPENSES
4297
101353
FRONTIER FORD
AUTO PARTS
34.10
101354
GARDENLAND POWFA EQUIPMENT
SUPPLIES
735.00
101355
GIEIER & GEIER CONSULTING, INC.
ENVIRONMENTAL IMPACT STUDY
4,300.00
101356
MARY GILLESPIE-GREENBERG
RETIREE MEDICAL
1,419,45
101357
DUINO GIORDANA
RE'T'IREE MEDICAL
1,087.65
101358
TONY GONZALES
RETIREE MEDICAL
1,379.19
101359
GRAINGER
SUPPLIES
360.91
101360
GARY HARDIN
RF,TIREE MEDICAL
1,783.71
101361
HARRIS & ASSOCIATES
CONSULTANT SRV-NEW PD BLDG PROJECT
11,735.26
101362
INTERSTATE TRAFFIC CONTROL PRODUCTS
SUPPLIES
56.83
101363
JOHN JENNINGS
RETIREE MEDICAL
408.24
101364
JOFIN SHELTON COMPANY, INC.
SUPPLIES
1,590.09
101365
KUSTOM SIGNALS, IN C.
EQUIPMENT REPAIR
115.88
101366
LAB SAFETY SUPPLY, INC.
SUPPLIES
512.70
101367
MAGELLAN HEALTH SERVICES
EMPLOYEE ASSISTANCE PROGRAM
1,496.25
101368
MCI COMM SERVICE
PHONE CHARGES
17.58
101369
JAMES PAUL MIEULI JR
REIMB-GASOLINE
27.68
101370
CITY OF MOUNTAIN VIEW
MEETING REGISTRATION
100.00
101371
OFFICE DEPOT, INC.
OFFICE SUPPLIES
1.218.83
101372
JEFF RATCLIFF
PASS-Tl1RU RIl`hUND
60.00
101373
RUED & GRAHAM
SUPPI.l1E5
438.95
101374
REPUBLIC ITS
TRAFFIC SIGNAL & STREETLIGHT MA1NT.
7,877.65
1 of 2 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 03, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101375
SAN JOSE BLUE
PRINTING SERVICES
231.11
101376
SAN JOSE WATER COMPANY
WATER SERVICES
5,000.17
101377
SANTA CLARA COUNTYICITY MGRS ASSN
MEETING REGISTRATION
64.00
101378
JIM SCHOENBORN
RETIREE MEDICAL
782.00
101379
SEIFEL CONSULTING, INC.
RDA ADVISORY SERVICES
1,352.71
101380
SHRED-IT
SHREDDING SERVICES
75.00
101381
SILICON VALLEY COMMUNITY NEWSPAPER
ADVERTISING
2,173.75
101382
SOUTH BAY TOWING SERVICES
AUTO SERVICES
80.00
101383
SPRINT
PHONE CHARGES
11.91
101384
LARRY TODD
RETIREE MEDICAL
1,087.65
101385
TRUGRF,F..N LANDCARE
TREE PRUNING & REMOVAL SERVICES
44,440.05
101386
US BANK
CAL-CARD STATEMENT
17,127.02
101387
VERIZON CALIFORNIA
PHONE CHARGES
42.59
101388
VERIZON SELECT SERVICES, INC.
PHONE CHARGES
335.00
101389
VF,RIZON WIRELESS
PHONE CHARGES
1,533.81
101390
VICKI I, BLANDIN
TRANSCRIPTION SERVICES
892.50
101391
WEST COAST CODE, CONSULTANTS, INC.
BUILDING PLAN CHECK SERVICES
12,131.56
101392
TI IE YOUNG PROFESSIONALS, INC.
BUILDING SERVICES
1,600.00
101393
GLENN YOUNG
REIMB-TRAINING EXPENSES
212.45
101394
ZAG TECI INICAL SERVICES, TNC.
IT SUPPORT
2,557.50
101395
POSTMASTER
REPLENISH BULK MAIL PERMIT
5,000.00
101396
VOID
VOID
101397
CHRISTINE E, LANG
RETIREE MEDICAL
941.75
101398
VOID
VOID
101399
TIMOTI lY BOYER
RETIREE MEDICAL
941.75
101400
MILLIE SPERATI I
RETIREE MEDICAL
2,888.45
TOTAL CHECK REGISTER
$ 160,126.37
2 of 2 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 10, 2009
CHECK
NO,
PAYEE
DESCRIPTION
AMOUNT
101401
1-800 PROCOLOR, INC.
PRINTING SERVICES
$ 136.22
101402
A & M MOTOR SUPPLY
AUTO PARTS
47.76
101403
ABAG PLAN CORY
INSURANCE CLAIM ADMINISTRATOR
275.00
101404
JOE ACEVES DBA: ACCENT GRAPHICS
PRINTING SERVICES
3,711.08
101405
AFSCME COUNCIL 57
PAYROLL DEDUCTIONS
662.36
101406
ROY ALBA
CERTIFICATION REIMBURSEMENT
167.00
101407
ALHAMBRA & SIERRA SPRINGS
WATER DELIVERY SERVICES
711.85
101408
ALIBRIS
BOOKS
121.85
101409
ALL CITY MANAGEMENT SERVICES, INC.
SCHOOL CROSSING GUARD SERVICES
4,351.05
101410
ALLIANT INSURANCE SERVICES, INC.
SPECIAL EVENT INSURANCE
290.37
101411
AT&T BUSINESS SERVICE
PHONE SERVICES
134.76
101412
AT&`I` CALNET 2
PHONE SERVICES
219.99
101413
AT&T MOBILITY
PHONE SERVICES
1,148.01
101414
VOID
VOID
101415
BAKER & TAYLOR
BOOKS
5,968.92
101416
BASCOM TRIM & UPI IOLSTERY
AUTO REPAIR
75187
101417
BAY ALARM COMPANY
SECURITY MONITORING SERVICES
218.00
101418
BOARDWALK INTL. CO
WEBSITE SERVICES
120.00
101419
CALIF BUILDING STANDARDS COMMISSION
BUILDING STANDARD ADMIN FEES
381.60
101420
CALVARY CHURCI I LOS GATOS
MEETING ROOM RENTAL
250.00
101421
CANNON DESIGN GROUP
ARCHITECT REVIEW
240.00
101422
CBS PERSONNEL SERVICES, LLC
TEMPORARY EMPLOYEE SERVICES
832.00
101423
COMCAST
CABLE SERVICES
50.11
101424
HSBC BUSINESS SOLUTIONS
SUPPLIES
1,015.30
101425
SUZANNE DAVIS
MILEAGE REIMBURSEMENT
31.35
101426
DELTA DENTAL
PAYROLL DLDUC` IONS
23096.00
101427
DELTACARE
PAYROLL DEDUCTIONS
519.36
101428
DGG TASER, INC.
SUPPLIES
850.00
101429
EWING IRRIGATION
SUPPLIES
36.74
101430
FRANK MAISANO DBA: FRANKIP.'S AWARD
SUPPLIES
48.72
101431
FRONTIER FORD
AUTO REPAIR
195.72
101432
GARDENLAND POWER EQUIPMENT
SUPPLIES
877.83
101433
ANTHONY GIIIOSSI
REIMB-MEETING EXPENSES
20.00
101434
GRANICUS, INC.
WEB STREAMING SERVICES
1,000.00
101435
1-I0ME DEPOT CREDIT SERVICES
SUPPLIES
107.17
101436
HOUSING AUTHORITY OF THE
BMP APPLICATION PROCESSING FEES
16,480.00
101437
SANDRA HOWARD
PAYROLL DEDUCTIONS
1,000.00
101438
[CMA RETIREMENT "[RUST - 457
PAYROLL DEDUCTIONS
20;863.42
101439
ID RECALL SYSTEMS LLC
SUPPLIES
82.84
101440
.IOI IN JAHAN
PASS-THRU REFUND
59.92
101441
KILLROY PEST CONTROL
PEST CONTROL SERVICES
250.00
101442
MERISSA KNUTH
REIMBy4EETING EXPENSES
16.55
101443
LAB SAFETY SUPPLY, INC.
SUPPLIES
374.32
101444
LANE IRRIGATION EQUIPMENT COMPANY
SUPPLIES
302.71
101445
LOS GATOS TOWN EMPLOYEES FOUNDATION
PAYROLL DEDUCTIONS
207.00
101446
BUD LORTZ
REIMB-MATING EXPENSES
15.00
101447
LYNX TECHNOLOGIES
CIS MAINTENANCE
980.00
101448
M.F. FILICE & SONS SURFACES
SUPPLIES
3.254.19
1 of 2 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 10, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101449
O.C. MCDONALD COMPANY, INC.
HVAC REPAIRS
370.65
101450
OFFICE DEPOT, INC.
OFFICE SUPPLIES
511.77
101451
PACIFIC GAS & ELECTRIC
GAS & ELECTRIC SERVICES
51,832.82
101452
MICHAEL PAIGE
TREE PERMIT APPLICATION FEE REFUND
60.00
101453
POLICE MANAGEMENT ASSOCIATION
PAYROLL DEDUCTIONS
40.00
101454
POLICE OFFICERS ASSOCIATION
PAYROLL DEDUCTIONS
2,086.05
101455
SAN .IOSF BLUE
PRINTING SERVICES
92.02
101456
CITY OF SAN JOSE
ANIMAL SERVICES
15,606.82
101457
SANTA CLARA COUNTY CITIES ASSN
MEETING REGISTRATION
28.00
101458
SANTA CLARA COUNTY CLERK-RECORDER
MITCHELL AVE SIDEWALK PROJECT
50.00
101459
SOUTH BAY REGIONAL
REGISTRATION FEI-K SCHEMBRI
225.00
101460
JOHN AND CATHY STANNARD
PASS-TI 1RU REFUND
517.00
101461
STRELOW CONSULTING
ENVIRONMENTAL IMPACT STUDY
2,510.11
101462
STUDIO EM GRAPHIC DESIGN
PRINTING SERVICES
1,299.00
101463
SUMMIT UNIFORMS CORP
UNIFORMS
285.78
101464
TOWN EMPLOYF,F,S ASSOCIATION
PAYROLL DEDUCTIONS
516.45
101465
TBS-MBA OF CALIFORNIA
EQUIPMENT MAINTENANCE
161.98
101466
UNIQUE BOOKS, INC.
BOOKS
162.89
101467
UNITED WAY
PAYROLL, DEDUCTIONS
165.00
101468
THE UPS STORE LOS GATOS
SHIPPING CHARGES
54.50
101469
VI;RIZON CALIFORNIA
PHONE SERVICES
225.38
101470
VISION SERVICE PLAN
PAYROLL DEDUCTIONS
2,051.66
101471
SPARTAGUS, LLC DBA: VIVA LOS GATOS
CATERING SERVICES
1,659.00
101472
WINGFOOT COMMERCIAL TI RLS
AUTO PARTS
788.46
101473
JULIA YAMAMOTO
TREE PERMIT APPLICATION FETE REFUND
120.00
101474
ZAG TECHNICAL SERVICES, INC.
IT SUPPORT
2,06250
TOTAL CHECK REGISTER
~ 176,058.78
2 of 2 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 17, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101475
576 WEST PARR HOA
HOMEOWNER ASSOCIATION FEES
$ 580.00
101476
A & M MOTOR SUPPLY
AUTO PARTS
161.46
101477
A RENTAL CENTER
EQUIPMENT RENTAL
101.71
101478
JOE ACL'VES DBA: ACCENT GRAPHICS
PRINTING SERVICES
151.45
101479
ADVANCED CHEMICAL TRANSPORT, INC.
MANIFEST REMOVAL
2,334.85
101480
ALIBRIS
BOOKS
20.95
101481
POLY PARACHUTE, INC.
AUTO PARTS
483.31
101482
ART DOCENTS OF LOS GATOS
GRANT PAYMENT
1,125.00
101483
AUTOLECTRICS, INC.
AUTO PARTS
167.15
101484
BAKER & TAYLOR
BOOKS
2,069.63
101485
BAY AREA GFOTECHNICAL GROUP
GEOTECHNICAL ENGINEERING SERVICES
2,642.50
101486
BIGGS CARDOSA ASSOCIATES
DESIGN SRVC-ROBERTS RD BRIDGE PROJECT
22,041.38
101487
BMT - BROADCAST MUSIC, INC.
LICENSE FEE
274.50
101488
BORDEN DECAL COMPANY
SUPPLIES
93.59
101489
BRODART COMPANY
SUPPLIES
441.02
101490
CALEBI
MEMBERSHIP
100.00
101491
STATE OF CA-DEPT OF TRANSPORTATION
TRAFFIC SIGNALIZAT10N
613.93
101492
CAPITOL EXPRESSWAY FORD
AUTO PARTS
98.68
101493
CASEY CONSTRUCTION, INC.
GUARD RAII, REPAIR
5,386.00
101494
CBS PLRSONNEL SERVICES, LLC
TEMPORARY EMPLOYEE SERVICES
832.00
101495
CHRISP COMPANY
CL-;NTF.RI.INL RD STRIPING PROJECT
12,679.46
101496
CLASSIC CAR WASH
CAR WASHrS
120.00
101497
CONTRACT SWEEPING SERVICES
PORTER SERVICES
200.70
101498
DELL MARKETING LP
SUPPLIES
314.30
101499
DOG TASER, INC.
SUPPLIES
395.00
101500
EMERGENCY VEHICLE SOLUTIONS, INC.
EQUIPMEN'T' INSTALLATION
120.00
101501
EWING IRRIGATION
SUPPLIES
97.90
101502
FrDEX
SHIPPING Cl IARG]S
37.65
101503
FRANK MAISANO
SUPPLIES
674.00
101504
FRONTIER FORD
AUTO REPAIR
262.29
101505
GLIrR & GEIER CONSULTING, INC.
ENVIRONMENTAL IMPACT STUDY
8,900.00
101506
IIILLYARD, INC.
SUPPLIES
1,095.74
101507
IRON MOUNTAIN
OFF-SITE S'T'ORAGE='
484.28
101508
JOl IN BLAINE DBA: JB'S WELDING
WELDING SERVICES
736.00
101509
KILLROY PEST CONTROL
PEST CONTROL SERVICES
145.00
101510
LANDSCAPE MANAGEMENT SERVICES
LANDSCAPING SERVICES
2.020.90
101511
LOCAL GOVERNMENT PUBLICATIONS
SUBSCRIPTION
119.56
101512
LYNN PEAVEY COMPANY
SUPPLIES
587.50
101513
MAVrRICK BOOKS, INC.
BOOKS
22.99
101514
SANDRA MITCHELL
PASS-THRU REFUND
979.00
l0i515
DEREK MOYE
MII..I::AGI; REIMBURSEMENT
22.00
101516
MUNISERVICES, LLC
FINANCIAL SERVICES
22.00
101517
MYERS TIRE SUPPLY
AUTO PARTS
60.02
101518
NATIONAL LEAGUE; OP CITIES
MEMBERSHIP
1,861.00
101519
NFWMAN SIGNS, INC.
SUPPLIES
3,459.08
101520
CHUCK K. NIP
LOST BOOK 1=L1 REFUND
18.00
101521
NORTI ILAND CONTROL SYSTEMS, INC.
SUPPLIES
198.57
1 of 2 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 17, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101522
OFFICE DEPOT, INC.
OFFICE SUPPLIES
32.07
101523
OFSI - OCE FINANCIAL SERVICES, INC.
EQUIPMENT MAINTENANCE
922.00
101524
BRYAN PAUL
REISSUE LOST CK495972
29.10
101525
PETERSON TRACTOR CO.
EQUIPMENT REPAIR
629.14
101526
PRIORITY I, INC.
AUTO REPAIR
64128
101527
PROFESSIONAL RECOVERY SYSTEMS, INC.
BOOKING FEES
46.01
101528
JESSY PU
REISSUE LOSTCK100708
28.00
101529
REED & GRAHAM, INC.
SUPPLIES
555.13
101530
RESPONSIVE COMMUNICATION SERVICES
EQUIPMENT REPAIR
89.00
101531
ROSSDRULISCUSENBERY ARCHITECTURE
ARCHITECT SRVC-NEW PD BLDG PROJECT
13,720.52
101532
ROYAL BRASS, INC.
AUTO PARTS
812.64
101533
SAN JOSE BLUE
PRINTING SERVICES
968.47
101534
SANTA CLARA COUNTY/CITY MGRS ASSN
MEETING REGISTRATION
32.00
101535
SANTA CLARA VALLEY CORPORATION
TOWN PLAZA TURF- RENOVATION PROJECT
30,160.48
101536
SHIELDS, HARPER & CO
AUTO PARTS
463.50
101537
SIIOWCASFS
SUPPLIES
274.64
101538
SHRED-IT
SHREDDING SERVICES
75.00
101539
SIERRA PACIFIC TURF SUPPLY, INC.
SUPPLIES
402.69
101540
SPRINT
PHONE SERVICES
11.71
101541
SUMMIT UNIFORMS CORP
UNIFORMS
499.04
101542
SUNGARD PUBLIC SECTOR PENTAMATION
SOFTWARE MAINTENANCE
4,500.00
101543
SWENSON DEVELOPMENT & CONSTRUCTION
PROJECT CONSTRUCTION-NFW PD BLDG PR.I
227,140.79
101544
TAP PLASTIC, INC.
SUPPLIES
63.87
101545
TEEN & FAMILY COUNSELING CENTER INC
COMMUNITY GRANT PAYMENT
6,762.50
101546
US BANK - CORPORATE TRUST SERVICES
BANK ADMIN FEES
525.00
101547
USA MOBILITY WIRELESS, INC.
PAGERS SERVICES
153.19
101548
VERIZON CALIFORNIA
PHONE SERVICES
7,374.38
101549
VERIZON CONFERENCING
PHONE SERVICES
221.93
101550
VILLAGE NURSERIES WHOLESALE, LLC
SUPPLIES
469.87
101551
WEST PAYMENT CENTER
SUBSCRIPTION
119.08
101552
WEST VALLEY COLLECTION & RECYCLING
CAN LINERS SERVICES
638.00
101553
WrSTERN STATES OIL COMPANY
GASOLINE
481.64
101554
WINGFOOTCOMMERCIALTIRL:&SERVICES
SUPPLIES
258.16
101555
WOMEN (,FADING GOVERNMENT
MEMBERS] IIP
50.00
101556
WOMEN LEADING GOVERNMENT
CONFERENCE RL:GISIRATION
100.00
101557
ZAG TECI-INICAL SERVICES, INC.
IT SUPPORT
1,463.75
TOTAL CHECK REGISTER
$376,068.63
2 of 2 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 24, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101558
A & M MOTOR SUPPLY
AUTO PARTS
$ 34.30
101559
A PLACE FOR TEENS
COMMUNITY GRANT
3,000.00
101560
ABAG PLAN CORP
INSURANCE CLAIM ADMINISTRATOR
7,019.68
101561
ADAMSON POLICE PRODUCTS
AMMUNITION
2,224.60
101562
ADVANCED GRAPHIX, INC.
SUPPLIES
222.50
101563
AER1S, INC.
EQUIPMENT RENTAL
49.28
101564
ALIBRIS
BOOKS
25.85
101565
ALL CITY MANAGEMENT SERVICES, INC.
SCHOOL CROSSING GUARD SERVICES
4,351.05
101566
AMERICAN PUBLIC WORKS ASSOCIATION
MEMBERSHIP
69.00
101567
ARAMARK UNIFORM SERVICES
LAUNDRY SERVICES
301.39
101568
DAVID BABBY DBA: ARBOR RESOURCES
ARBORIST REVIEW
3,815.00
101569
ARCADIA PUBLISHING
HISTORY PROJECT
12534
101570
BAKER & TAYLOR
BOOKS
2,053.20
101571
DAVID A. BARNES
CREDIT REFUND
14.95
101572
B.W. PADILLA, INC. DBA: BRIAN'S WELDING
FENCE CONSTRUCTION
7,000.00
101573
BRODART COMPANY
SUPPLIES
276.81
101574
VOID
VOID
101575
STATE OF CALIFORNIA DEPT OF JUSTICE
FINGERPRINTING SERVICES
3,135.00
101576
CENTRAL MEDICAL LABORATORY, INC.
DRUG TESTING SERVICES
575.00
101577
CERTIFION CORPORATION
SUBSCRIPTION
75.00
101578
CONTRACT SWEEPING SERVICES
PORTER SERVICES
4,014.00
101579
COTTON CANDY EXPRESS MUSIC
CHILDREN & FAMILY PROGRAM
425.00
101580
DESIGN, COMMUNITY & ENVIRONMENT INC
GENERAL PLAN UPDATE
22,041.66
101581
ELECTRICAL DISTRIBUTORS CO
SUPPLIES
40.14
101582
ELEVATOR SERVICE CO, INC.
ELEVATOR MAINTF,NANCF,
215.00
101583
EMERGENCY VEHICLE SOLUTIONS, INC.
AUTO REPAIR
396.48
101584
EMPLOYER RESOURCE INSTITUTE
SUPPLIES
179.90
101585
FEDEX
SHIPPING CHARGES
105.45
101586
FIRETIDE, INC.
SUPPLIES
374.70
101587
FRANK MAISANO
SUPPLIES
186.71
101588
FRONTIER FORD
AUTO REPAIR
477.72
101589
KERRY i IARRIS
SUPPLIES
47.60
101590
HD SUPPLY FACILITIES MAINTENANCE LTD
SUPPLIES
600.21
101591
THE HEALTH PLACE
COMMUNITY GRANT
4,222.50
101592
HOUSING AUTHORITY OF THE
BMP SERVICE FEE
210.00
101593
SANDRA HOWARD
PAYROLL DEDUCTION
1,000.00
101594
ICMA RETIREMENT TRUST - 457
PAYROLL DEDUCTION
20,187.27
101595
INNOVATIVE CLAIM SOLUTIONS, INC.
WORKERS' COMP ADMINISTRATIVE FEE
3,492.67
101596
INSIGHT PUBLIC SECTOR, INC.
EQUIPMENT
6,137.72
101597
INTERSTATE TRAFFIC CONTROL PRODUCTS
SUPPLIES
353.97
101598
IRON MOUNTAIN
TAPE PICKUP SERVICES
145.80
101599
JOHN BLAINE DBA: JB'S WELDING
WELDING SERVICES
736.00
101600
JOHNSON, ROBERTS & ASSOCIATES
SUPPLIES
19.15
101601
JORGENSON, SIEGEL, MCCLUE & FLEGEL,
LEGAL SERVICES
2,740.50
101602
LEAGUE OF CALIFORNIA CITIES
MEETING REGISTRATION
150.00
101603
LEXISNF,XIS
SOFTWARE MAINTENANCE
147.00
101604
LOS GATOS TOWN EMPLOYEES FOUNDATION
PAYROLL DEDUCTION
213.00
1 of 2 Attachment 4
TOWN OF LOS GATOS
CHECK REGISTER
APRIL 24, 2009
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
101605
LIEBERT CASSIDY WHITMORE
LEGAL SERVICES
72.00
101606
LIVE OAK ADULT DAY CARE SERVICES, INC.
COMMUNITY GRANT
3,247.50
101607
LIVE OAK SENIOR NUTRITION & SERVICES CENTER
COMMUNITY GRANT
6,864.00
101608
LOS GATOS CHAMBER OF COMMERCE
MAINTAIN TOWN INFO CENTER
2,750.00
101609
LOS GATOS COFFEE ROASTING COMPANY
VOLUNTEER RECOGNITION EVENT
75.75
101610
MAILROUTE, INC.
EMAIL PROTECTION SERVICES
140.00
101611
MAXIMUS, INC.
FINANCIAL SERVICES
500.00
101612
MEGAPATH, INC.
IT SERVICES
229.00
101613
CITY OF MORGAN HILL
MEETING EXPENSES
300.00
101614
MUNICIPAL CODE CORPORATION
SUBSCRIPTION
400.00
101615
O.C. MCDONALD COMPANY, INC.
1-VAC REPAIR
390.00
101616
OFFICE DEPOT, INC.
OFFICE SUPPLIES
503.68
101617
ORCHARD CITY LOCK AND SAFE, INC.
SUPPLIES
51.49
101618
PACIFIC DESIGN ENGINEERING
IT SUPPORT
1,562.50
101619
PREFERRED ALLIANCE, INC.
ON-SITE DRIVERS TESTING
137.55
101620
REED & GRA11AM, INC.
SUPPLIES
623.69
101621
SAN JOSE BLUE
PRINTING SERVICES
618.10
101622
SAN JOSE WATER COMPANY
WATER SERVICES
7,200.65
101623
SANTA CLARA VALLEY CORPORATION
LANDSCAPING SERVICES
9,78037
101624
SECOND HARVEST FOOD BANK
COMMUNITY GRANT
1,900.00
101625
SILICON VALLEY AUTO GLASS
AUTO PAR-I'S
389.12
101626
SILICON VALLEY COMMUNITY NEWSPAPER
ADVERTISING
1,200.00
101627
SILICON VALLEY LIBRARY SYSTEM
REGISTRATION
25.00
101628
LINDA SPEICHER
CALPERS PRIOR SERVICES ADJUSTMENT
11,296.40
101629
SPRINT
PHONE SERVICES
322.71
101630
STAPLES BUSINESS ADVANTAGE
OFFICE SUPPLIES
73.19
101631
TOWN EMPLOYEES ASSOCIATION
PAYROLL DEDUCTION
523.45
101632
TRUGREEN LANDCARE
MOWING SERVICES
20,925.00
101633
UNITED ROTARY BRUSH, INC.
AUTO PARTS
2,341.88
101634
UNITED WAY
PAYROLL DEDUCTION
165.00
101635
US BANK - CORPORATE TRUST
LEASE, PAYMENT
20,747.56
101636
VALLEY TRANSPORTA`T'ION AUTHORITY
VTA CONGESTION MANAGEMENT
17,825.00
101637
VERIZON
PARKING LOT LEASE
3,917.38
101638
WEST COAST AGGREGATES, INC.
SUPPLIES
366.51
101639
WEST COAST CODE CONSULTANTS, INC.
BUILDING PLAN CHECK SERVICES
14,105.96
101640
WEST GOVERNMENT SERVICES
AUTOTRACK XP
112.00
101641
WEST VALLEY COMMUNITY SERVICES
HOUSING SERVICES
189.00
101642
WINGFOOT COMMERCIAL TIRE & SERVICES
AUTO PAR'I'S
237.28
101643
ZAG TECHNICAL SERVICES, INC.
IT SUPPORT
3,427.75
TO'T'AL CHECK REGISTER
$ 238,764.57
2 of 2 Altachmanl 4