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03 Staff Report - Ratify Accounts Payable for April 2006
~pW N 0 ~~S ~GAtps DATE: COUNCIL AGENDA REPORT MAY 15, 2006 MEETING DATE: 05/15/2006 ITEM NO. TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of April 2006 DISCUSSION: The accounts payable checkregisters listedbelow reflect payments for approved operating expenses. 04/07/06 Check Register $ 218,282.00 04/14/06 Check Register $ 130,030.11 04/21/06 Check Register $ 81,397.79 04/28/06 Check Register $ 614,816.75 Total $ 1,107,526.65 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 87828 LINHART PETERSON $ 66,043.57 PLAN CHECKS 88053 COUNTY SANTA CLARA $ 347,439.94 RDA ERAF FY05/06 88119 US BANK $ 61,164.60 PRINCIPAL & INTEREST MAR.,APR.,& MAY VOIDS Check No Vendor Patient Reason Action 87789-87790 N/A .00 Printer Alignment Void 87868-87869 N/A .00 Printer Alignment Void 87945-87976 N/A .00 Printer Alignment Void 88030-88031 N/A .00 Printer Alignment Void PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director Reviewed by: a5) Assistant Town Manager Town Attorney Clerk_ - .4~e'inance Community Development Revised: 5/5/06 7:42 am Reformatted: 5/30/01 PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY 2005 February 07, 2005 Attachment 1 - Check Register for the Month of March 2006 TOWN OF LOS GATOS CHECK REGISTER PAGE 1 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87791 4/7/06 A & M MOTOR AUTO PARTS 34.07 87791 4/7/06 A & M MOTOR PARTS 87.68 87791 4/7/06 A & M MOTOR AUTO PARTS 54.82 87791 4/7/06 A & M MOTOR AUTO PARTS 33.17 87791 4/7/06 A & M MOTOR AUTO PARTS 38.97 87791 4/7/06 A & M MOTOR AUTO PARTS 131.52 87791 4/7/06 A & M MOTOR AUTO PARTS 41.09 87791 4/7/06 A & M MOTOR AUTO PARTS 84.90 TOTAL CHECK 506.22 87792 4/7/06 GARY A. LORETZ 2 SIDED FLYERS 116.91 87792 4/7/06 GARY A. LORETZ OFFICE SUPPLIES 129.74 87792 4/7/06 GARY A. LORETZ OFFICE SUPPLIES 207.89 TOTAL CHECK 454.54 87793 4/7/06 DANONE WATERS STAFFROOM SUPPLIES 332.89 87794 4/7/06 ANTHONY GHIOSSI TRAINING 641.41 87795 4/7/06 DAVID BABBY 16439 HILOW 685.00 87795 4/7/06 DAVID BABBY 589 UNIVERSITY 437.50 87795 4/7/06 DAVID BABBY 463 SAN BENITO 45.00 TOTAL CHECK 1,167.50 87796 4/7/06 A RENTAL CENTER RENTAL EQUIPMENT 58.20 87797 4/7/06 AT&T LONG DISTANCE 31.87 87798 4/7/06 AUTOMOTIVE AUTO PARTS 541.79 87798 4/7/06 AUTOMOTIVE AUTO PARTS 100.00 TOTAL CHECK 641.79 87800 4/7/06 BAKER & TAYLOR DVD/VIDEO 776.97 87801 4/7/06 BAKER & TAYLOR BOOKS 554.81 87802 4/7/06 BAKER & TAYLOR BOOKS 529.79 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87803 4/7/06 BRENDA HAMMOND REFUND 380.00 87804 4/7/06 CANNON DESIGN SERVICES 408.70 87804 4/7/06 CANNON 16750 FARLEY 600.00 TOTAL CHECK 1,008.70 87805 4/7/06 CHRISTINE LUDWIG MILEAGE 10.90 87806 4/7/06 CIVIC PLUS WEB SERVICES 7.10 87807 4/7/06 COMPUDYNE GCT TECHNICAL 6,938.00 87807 4/7/06 COMPUDYNE GEOGRAPHIC 2,056.75 TOTAL CHECK 8,994.75 87808 4/7/06 HRS USA / COSTCO STAFFROOM SUPPLIES 335.03 87808 4/7/06 HRS USA / COSTCO OFFICE SUPPLIES 80.41 87808 4/7/06 HRS USA / COSTCO OFFICE SUPPLIES 66.86 TOTAL CHECK 482.30 87809 4/7/06 CUPERTINO ELECTRIC ELECTRICAL SERVICES 594.75 87810 4/7/06 DELL OFFICE SUPPLIES 188.25 87810 4/7/06 DELL BASE UNIT 5,083.87 87810 4/7/06 DELL STATE ENVIRONMENT 192.00 87810 4/7/06 DELL OFFICE SUPPLIES 579.05 87810 4/7/06 DELL BASE UNIT 33,747.00 TOTAL CHECK 39,790.17 87811 4/7/06 DELTA DENTAL PAYROLL (117.86) 87811 4/7/06 DELTA DENTAL PAYROLL 133.18 87811 4/7/06 DELTA DENTAL PAYROLL 3,795.63 TOTAL CHECK 3,810.95 87812 4/7/06 DELTA DENTAL PAYROLL 97.36 87812 4/7/06 DELTA DENTAL PAYROLL (97.36) 87812 4/7/06 DELTA DENTAL PAYROLL 5,062.72 87812 4/7/06 DELTA DENTAL PAYROLL (151.88) TOTAL CHECK 4,910.84 87813 4/7/06 DEMCO INC OFFICE SUPPLIES 16.77 87813 4/7/06 DEMCO INC OFFICE SUPPLIES 596.87 TOTAL CHECK 613.64 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87814 4/7/06 DSL.NET SERVICE 289.52 87815 4/7/06 KEVIN ELLIOTT SUPPLIES 45.46 87816 4/7/06 EVS AUTO REPAIR 85.00 87817 4/7/06 BWI CD'S 192.13 87818 4/7/06 GRAINGER SUPPLIES 292.28 87820 4/7/06 VERIZON CELL PHONE 2,822.78 87821 4/7/06 KERRY HARRIS SAFETY EQUIPMENT 38.66 87821 4/7/06 KERRY HARRIS TRAINING 70.31 TOTAL CHECK 108.97 87822 4/7/06 HASSLE FREE REFUND SUBPOENA 15.00 87823 4/7/06 THE HOME DEPOT SUPPLIES 7.55 87824 4/7/06 IMAGISTICS LEASE 185.00 87825 4/7/06 JB'S AUTO REPAIRS 750.00 87826 4/7/06 LIBERTY LIGHTING SUPPLIES 56.07 87827 4/7/06 LINDA GALLO COMMUNITY SERVICES 31.59 87827 4/7/06 LINDA GALLO MEETINGS 162.06 TOTAL CHECK 193.65 87828 4/7/06 LINHART PETERSEN BERSANO LN 49,711.13 87828 4/7/06 LINHART PETERSEN 15350 WINCHESTER 1,127.31 87828 4/7/06 LINHART PETERSEN PLAN CHECK 212.70 87828 4/7/06 LINHART PETERSEN 150 W MAIN 1,278.69 87828 4/7/06 LINHART PETERSEN PLAN CHECK 2,990.00 87828 4/7/06 LINHART PETERSEN 108 LGB 2,268.52 87828 4/7/06 LINHART PETERSEN 40 HERNANDEZ 102.07 87828 4/7/06 LINHART PETERSEN 337 LGB 3,248.96 87828 4/7/06 LINHART PETERSEN 16781 CHIRCO 3,158.62 87828 4/7/06 LINHART PETERSEN 509 BACHMAN 1,945.57 TOTAL CHECK 66,043.57 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87829 4/7/06 LOS ANGELES TIMES MAGAZINE 325.00 87830 4/7/06 LOS GATOS UNITED REFUND 50.00 87831 4/7/06 ERIN LUNSFORD CANINE SUPPLIES 45.86 87832 4/7/06 MICHAEL MILLEN LEGAL CLAIM 21,000.00 87833 4/7/06 MICRO MARKETING AUDIO/CD BOOKS 63.81 87833 4/7/06 MICRO MARKETING CD'S 18.98 87833 4/7/06 MICRO MARKETING DVD/VIDEO 79.93 87833 4/7/06 MICRO MARKETING CD'S 13.98 TOTAL CHECK 176.70 87834 4/7/06 MILLER & VAN EATON FRANCHISE 1,035.00 87835 4/7/06 ARCH MOBILE PAGERS 114.06 87836 4/7/06 NETWORK CONSULTING 4,143.00 87836 4/7/06 NETWORK CONSULTING 5,890.00 87836 4/7/06 NETWORK CONSULTING 72.00 87836 4/7/06 NETWORK CONSULTING 3,369.12 TOTAL CHECK 13,474.12 87837 4/7/06 NOLO PRESS INC BOOKS 48.33 87839 4/7/06 OFFICE DEPOT OFFICE SUPPLIES 1,097.51 87840 4/7/06 OMNI-LINGUAL . SERVICES 63.22 87841 4/7/06 ORION SAFETY SAFETY EQUIPMENT 768.71 87842 4/7/06 PG&E ELECTRIC 4,980.26 87842 4/7/06 PG&E CNG 691.63 87842 4/7/06 PG&E STREET LIGHT 21,392.51 87842 4/7/06 PG&E ELECTRIC 107.48 87842 4/7/06 PG&E SPRINKLERS 186.21 87842 4/7/06 PG&E GAS 9,610.97 TOTAL CHECK 36,969.06 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87843 4/7/06 PREFERRED ALLIANCE TESTING 124.45 87844 4/7/06 REGENT BOOK BOOKS 23.88 87844 4/7/06 REGENT BOOK BOOKS 11.93 TOTAL CHECK 35.81 87845 4/7/06 DRIVER ALLIANT SPECIAL EVENT INS. 289.10 87846 4/7/06 SAM FARANO SENIOR PROGRAM 500.00 87847 4/7/06 SAN JOSE BMW AUTO SERVICE 185.71 87848 4/7/06 SAN JOSE WATER WATER 171.81 87848 4/7/06 SAN JOSE WATER WATER 1,432.22 87848 4/7/06 SAN JOSE WATER WATER 352.50 TOTAL CHECK 1,956.53 87849 4/7/06 CITY OF SAN JOSE TRAINING 300.00 87850 4/7/06 SANTA CLARA SHOOTING RANGE 100.00 87851 4/7/06 SANTA CLARA AGREEMENT 225.00 87852 4/7/06 SCHOLASTIC INC BOOKS 150.58 87852 4/7/06 SCHOLASTIC INC BOOKS 122.39 87852 4/7/06 SCHOLASTIC INC BOOKS 112.93 87852 4/7/06 SCHOLASTIC INC BOOKS 76.71 TOTAL CHECK 462.61 87853 4/7/06 SOUTH BAY SUPPLIES 218.67 87854 4/7/06 STATE CONTROLLER MANDATED FEES 6,236.00 87855 4/7/06 THERMA CORP HVAC 1,702.00 87855 4/7/06 THERMA CORP PROJECT 31,112.30 TOTAL CHECK 32,814.30 87856 4/7/06 TIGER MOWERS EQUIPMENT 170.97 87856 4/7/06 TIGER MOWERS EQUIPMENT 6,893.75 TOTAL CHECK 7,064.72 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87857 4/7/06 TIRE DISTRIBUTION AUTO PART 168.17 87858 4/7/06 TOPIARY SALON RE-ISSUE REFUND 75.00 87859 4/7/06 TOSHIBA FINANCIAL SERVICES 162.00 87860 4/7/06 US BANK BANK FEES 533.00 87861 4/7/06 VERIZON 911 MAINTENANCE 41.94 87861 4/7/06 VERIZON 911 MAINTENANCE 84.56 87861 4/7/06 VERIZON TELEPHONE 7,151.51 TOTAL CHECK 7,278.01 87862 4/7/06 VISION SERVICE PAYROLL CHARGES 9.10 87862 4/7/06 VISION SERVICE PAYROLL CHARGES 18.20 87862 4/7/06 VISION SERVICE PAYROLL CHARGES 1,745.02 TOTAL CHECK 1,772.32 87863 4/7/06 SAM WONNELL CANINE SUPPLIES 64.91 87863 4/7/06 SAM WONNELL TRAINING 35.55 TOTAL CHECK 100.46 87864 4/7/06 WORLD BOOK DATABASE 1,195.00 87865 4/7/06 WEBPORT HOSTING FEE 1,540.00 87866 4/7/06 WTW GROUP PRINTER 99.00 87866 4/7/06 WTW GROUP PRINTER 161.25 87866 4/7/06 WTW GROUP PRINTER 99.00 TOTAL CHECK 359.25 87867 4/7/06 ZAG TECHNICAL CONSULTING 3,000.00 87867 4/7/06 ZAG TECHNICAL CONSULTING 206.25 87867 4/7/06 ZAG TECHNICAL CONSULTING 288.75 87867 4/7/06 ZAG TECHNICAL CONSULTING 536.25 TOTAL CHECK 4,031.25 TOTAL FOR 4/7/06 281,282.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87870 4/14/06 A & M MOTOR AUTO PARTS 123.50 87870 4/14/06 A & M MOTOR AUTO PARTS 106.36 TOTAL CHECK 229.86 87871 4/14/06 AAA FIRE FIRE SUPPRESSION 350.00 87872 4/14/06 ABAG PLAN CORP LEGAL SERVICES 240.00 87872 4/14/06 ABAG PLAN CORP LEGAL SERVICES 2,000.00 TOTAL CHECK 2,240.00 87873 4/14/06 GARY A. LORETZ OFFICE SUPPLIES 486.51 87873 4/14/06 GARY A. LORETZ OFFICE SUPPLIES 700.38 TOTAL CHECK 1,186.89 87874 4/14/06 ADAMSON POLICE SUPPLIES 343.07 87874 4/14/06 ADAMSON POLICE SUPPLIES 1,738.64 87874 4/14/06 ADAMSON POLICE SUPPLIES 183.98 TOTAL CHECK 2,265.69 87875 4/14/06 ADDCO, INC. IT SERVICES 904.87 87875 4/14/06 ADDCO, INC. IT SERVICES 200.00 87875 4/14/06 ADDCO, INC. IT SERVICES 500.00 TOTAL CHECK 1,604.87 87876 4/14/06 AFSCME LOCAL 101 PAYROLL 551.34 87877 4/14/06 ALL CITY MANAGEMENT CROSSING GUARDS 2,994.78 87878 4/14/06 ALL STAR GLASS AUTO PARTS 245.52 87879 4/14/06 AMY CARRIZOSA PAYROLL CHARGES 381.70 87880 4/14/06 A RENTAL CENTER RENTALS 46.66 87880 4/14/06 A RENTAL CENTER RENTALS 85.25 87880 4/14/06 A RENTAL CENTER RENTALS 46.66 87880 4/14/06 A RENTAL CENTER RENTALS 46.68 TOTAL CHECK 225.25 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87881 4/14/06 ASSURANT PAYROLL 1,989.00 87882 4/14/06 ASSURANT PAYROLL 3,222.01 87883 4/14/06 ASSURANT PAYROLL 2,094.28 87884 4/14/06 AT&T COMMUNICATION 301.35 87884 4/14/06 AT&T TELEPHONE 92.80 TOTAL CHECK 394.15 87885 4/14/06 BAKER & TAYLOR BOOKS 193.18 87886 4/14/06 BMI IMAGING S SUBSCRIPTION 690.00 87887 4/14/06 BOBS TOWING TOW SERVICE 120.00 87888 4/14/06 CALIFORNIA CAFE MEETING 860.59 87889 4/14/06 CAROL ANDRIGHETO PAYROLL 1,122.00 87890 4/14/06 CENTRAL MEDICAL BLOOD TESTS 800.00 87891 4/14/06 CHIEF SAFETY EQUIPMENT 98.49 87892 4/14/06 COMCAST CABLE CABLE 10.60 87893 4/14/06 CSULB FOUNDATION TRAINING FEE 581.00 87894 4/14/06 CUPERTINO SUPPLY SUPPLIES 75.76 87895 4/14/06 PMUDELTA CARE PAYROLL 41.19 87895 4/14/06 PMI/DELTA CARE PAYROLL 535.47 87895 4/14/06 PMI/DELTA CARE PAYROLL 82.38 TOTAL CHECK 659.04 87896 4/14/06 DEMCO INC OFFICE SUPPLIES 54.57 87897 4/14/06 DIAMOND SOURCE BUS LIC REFUND 225.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECK # DATE VENDOR DESCRIPTION ATMOUNT 87898 4/14/06 ELLISON EDUCATION OFFICE SUPPLIES 48.71 87899 4/14/06 FEDERAL EXPRESS POSTAGE 28.56 87899 4/14/06 FEDERAL EXPRESS POSTAGE 40.79 87899 4/14/06 FEDERAL EXPRESS POSTAGE 24.76 TOTAL CHECK 94.11 87900 4/14/06 FRONTIER FORD AUTO PARTS 249.32 87900 4/14/06 FRONTIER FORD AUTO PARTS 251.68 TOTAL CHECK 501.00 87901 4/14/06 VERIZON/GTE TELEPHONE 1,468.94 87902 4/14/06 THE HOME DEPOT SUPPLIES 30.22 87903 4/14/06 ICMA RETIREMENT PAYROLL 24,229.89 87904 4/14/06 IDEAL COMPUTER SUPPLIES 442.18 87905 4/14/06 I. M. P. A. C. CALCARD MAR06 24,286.46 87906 4/14/06 JB'S WELDING AUTO REPAIRS 600.00 87907 4/14/06 JULIE WONG LIB PERFORMERS 165.00 87908 4/14/06 LANE IRRIGATION SUPPLIES 10.11 87908 4/14/06 LANE IRRIGATION SUPPLIES 80.80 TOTAL CHECK 90.91 87909 4/14/06 LAURA GREEN PERFORMANCE 100.00 87910 4/14/06 LIMA TOWING CO. BUS LIC FEE REFUND 75.00 87911 4/14/06 LINDA GALLO MEETING 46.81 87912 4/14/06 BUD LORTZ MEETING 13.00 87913 4/14/06 LOS GATOS MEATS MEETING 258.76 TOWN OF LOS GATOS CHECK REGISTER PAGE 10 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87914 4/14/06 MISSION VALLEY AUTO PARTS 26.15 87915 4/14/06 MOBILE SERVICE IT EQUIPMENT 125.00 87916 4/14/06 NETWORK NETWARE 16,066.26 87917 4/14/06 NOW PRESS INC BOOKS 31.42 87917 4/14/06 NOLO PRESS INC BOOKS 31.44 TOTAL CHECK 62.86 87918 4/14/06 GARRY GIBSON SUPPLIES 86.06 87919 4/14/06 OFFICE DEPOT INC OFFICE SUPPLIES 157.49 87920 4/14/06 PALO ALTO DAILY ADVERTISING 1,013.62 87921 4/14/06 PETERSON TRACTOR AUTO PARTS 877.86 87921 4/14/06 PETERSON TRACTOR AUTO PARTS 731.88 TOTAL CHECK 1,609.74 87922 4/14/06 POLARIS PEST BUS LICENSE REFUND 125.00 87923 4/14/06 POLICE MANAGEMENT PAYROLL 220.00 87924 4/14/06 POLICE OFFICERS PAYROLL 1,341.65 87925 4/14/06 ROCK STEADY LIB PERFORMER 200.00 87926 4/14/06 ROSS RECREATION BENCHES 811.41 87927 4/14/06 R V CLOUD CO SUPPLIES 396.84 87928 4/14/06 SAN JOSE BLUE PARKING LOT #5 427.89 87929 4/14/06 STEEL FENCE FENCE REPAIRS 785.00 87930 4/14/06 SUMMIT UNIFORMS UNIFORMS 1,077.09 87930 4/14/06 SUMMIT UNIFORMS UNIFORM 62.79 87930 4/14/06 SUMMIT UNIFORMS SUPPLIES 63.87 TOTAL CHECK 1,203.75 TOWN OF LOS GATOS CHECK REGISTER PAGE 11 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87931 4/14/06 PACIFIC COAST HVAC CONTROLS 1,890.00 87932 4/14/06 THERMA CORP PLUMBING REPAIRS 1,625.13 87933 4/14/06 UNITED WAY PAYROLL 78.00 87934 4/14/06 VANTAGEPOINT PAYROLL 848.88 87935 4/14/06 VERIZON PAYROLL 13,037.52 87936 4/14/06 VERIZON TELPHONE 7,262.41 87936 4/14/06 VERIZON COMMUNICATION 120.90 TOTAL CHECK 7,383.31 87937 4/14/06 VICKI L BLANDIN 303 NSC AVE 120.00 87938 4/14/06 WASHINGTON MUTUAL PAYROLL 336.00 87939 4/14/06 WASHINGTON MUTUAL PAYROLL 177.00 87940 4/14/06 WENDY ELLIOTT PAYROLL 1,470.32 87941 4/14/06 WEST PUBLISHING SUBSCRIPTION 50.88 87942 4/14/06 JIM WIENS SUPPLIES 84.17 87943 4/14/06 XANADU SALON BUS LIC REFUND 65.62 87944 4/14/06 XEROX MAINTENANCE 88.00 TOTAL CHECKS 4/14/2006 130,030.11 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87947 4/21/06 A & B REFLECTORS REFLECTOR CONE 1,755.45 87947 4/21/06 A & B REFLECTORS REFLECTOR CONE 3,606.53 TOTAL CHECK 5,361.98 87948 4/21/06 A & M MOTOR AUTO PARTS 625.16 87949 4/21/06 GARY A. LORETZ PRINTING 43.25 87950 4/21/06 ADAMSON AMMUNITION 372.23 87950 4/21/06 ADAMSON AMMUNITION 732.15 87950 4/21/06 ADAMSON AMMUNITION 663.35 TOTAL CHECK 1,767.73 87951 4/21/06 DANONE WATERS STAFFROOM SUPPLIES 135.18 87952 4/21/06 ALL STAR GLASS AUTO PARTS 221.58 87952 4/21/06 ALL STAR GLASS AUTO REPAIRS 91.80 87952 4/21/06 ALL STAR GLASS AUTO REPAIRS 125.00 TOTAL CHECK 438.38 87953 4/21/06 DAVID BABBY 8 GROVE ST 535.00 87953 4/21/06 DAVID BABBY 16280 GREENRIDGE 90.00 87953 4/21/06 DAVID BABBY 337 LGB 45.00 87953 4/21/06 DAVID BABBY 17603 BRUCE 22.50 TOTAL CHECK 692.50 87954 4/21/06 ARC GAS PRODUCTS SERVICES 53.13 87955 4/21/06 ART DOCENTS FY06 1,125.00 87956 4/21/06 BAKER & TAYLOR DVD/VIDEO 212.89 87957 4/21/06 BAKER & TAYLOR AUDIO BOOKS 1,748.55 87958 4/21/06 BAKER & TAYLOR BOOKS 58.72 87959 4/21/06 BMI IMAGING SYSTEMS MAPS 649.50 CHECK # 87960 87961 87962 87963 87964 87965 87966 87967 87968 87969 87970 87970 TOTAL CHECK 87971 87972 87973 87974 87975 87976 87976 TOTAL CHECK 87977 TOWN OF LOS GATOS CHECK REGISTER DATE VENDOR 4/21/06 BORDEN DECAL CO 4/21/06 DEBRA CALDWELL 4/21/06 CALIF MUNICIPAL 4/21/06 CALIF SECURITY 4/21/06 CHOICE POINT 4/21/06 AT&T WIRELESS 4/21/06 CITY OF SARATOGA 4/21/06 COAST COUNTIES 4/21/06 PEGGY CONAWAY 4/21/06 CONTINUING ED 4/21/06 CSS 4/21/06 CSS 4/21/06 COURTESY TOW 4/21/06 CROWN TOOL 4/21/06 CUPERTINO SUPPLY 4/21/06 DEBRA CLARK 4/21/06 DEPT CONSERVATION 4/21/06 DISPLAY SALES 4/21/06 DISPLAY SALES 4/21/06 ELEVATOR SERVICE PAGE 13 DESCRIPTION OFFICE SUPPLIES TRAINING MILEAGE MEMBERSHIP SECURITY CRIMINAL DATA PATROL WIRELESS MEETINGS TESTING OFFICE SUPPLIES SUBSCRIPTION RADIO MAINTENANCE MATERIALS AUTO TOW SUPPLIES SUPPLIES REFUND PERMIT PERMITS FEES SHIPPING REPLACE & REPAIR MAINTENANCE AMOUNT 88.44 14.67 50.00 1,015.02 5.00 1,946.50 400.00 1,347.51 21.17 206.76 237.21 98.79 336.00 20.00 149.55 99.33 55.00 1,084.54 211.00 8,184.00 8,395.00 215.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 14 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87978 4/21/06 KEVIN ELLIOTT TRAINING 213.85 87979 4/21/06 MATT FRISBY MILEAGE 17.08 87980 4/21/06 GLENN YOUNG MILEAGE 27.24 87981 4/21/06 GOLDEN STATE SAFETY EQUIPMENT 862.01 87981 4/21/06 GOLDEN STATE UNIFORMS 10.81 87981 4/21/06 GOLDEN STATE SAFETY EQUIPMENT 595.38 TOTAL CHECK 1,468.20 87982 4/21/06 GOLDFARB & LIPMAN LEGAL SERVICE 3,677.79 87983 4/21/06 WASTE MANAGEMENT COLLECTION 1,529.00 87984 4/21/06 THE HOME DEPOT SUPPLIES 58.68 87984 4/21/06 THE HOME DEPOT SUPPLIES 26.40 TOTAL CHECK 85.08 87985 4/21/06 IRON MOUNTAIN OFF SITE RETENTION 329.36 87986 4/21/06 JOANNE TALESFORE CONFERENCE 176.08 87987 4/21/06 JOEL PAULSON MILEAGE 63.64 87988 4/21/06 JON FINLEY REFUND PERMIT FEES 3,312.00 87988 4/21/06 JON FINLEY REFUND PERMIT FEES 132.48 87988 4/21/06 JON FINLEY REFUND PERMIT FEES 331.20 TOTAL CHECK 3,775.68 87989 4/21/06 KALIPONA KAUWELOA MILEAGE 64.08 87990 4/21/06 KARLA BRIEN MILEAGE 162.87 87991 4/21/06 KATHY MISSIMER MILEAGE 56.43 87991 4/21/06 KATHY MISSIMER MILEAGE 189.72 TOTAL CHECK 246.15 87992 4/21/06 KEN HUENING REFUND PERMIT 110.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 15 CHECK # DATE VENDOR DESCRIPTION AMOUNT 87993 4/21/06 KILLROY PEST PEST CONTROL 305.00 87994 4/21/06 ORRY P KORB LEAGUE CONFERENCE 465.00 87995 4/21/06 LAWSON PRODUCTS AUTO PARTS 273.91 87996 4/21/06 LEE QUINTANA TRAINING 204.45 87997 4/21/06 LEXIS LAW SUBSCRIPTION 108.00 87998 4/21/06 LINDA DYDO DVD/VIDEO 164.46 87999 4/21/06 LINDA SULLIVAN PERMIT REFUND 55.00 88000 4/21/06 MARY GILLESPIE MILEAGE 23.14 88001 4/21/06 OFFICE DEPOT OFFICE SUPPLIES 433.91 88002 4/21/06 PACIFIC WATER ART PLAZA FOUNTAIN 450.00 88003 4/21/06 PATENT LAW BUS LIC REFUND 200.00 88003 4/21/06 PATENT LAW REFUND PERMITS 124.80 TOTAL CHECK 324.80 88004 4/21/06 PENINSULA LIBRARY TRAINING 75.00 88005 4/21/06 RAISCH PRODUCTS SUPPLIES 64.95 88006 4/21/06 RANDAL TSUDA TRAINING 67.64 88007 4/21/06 RANDOM HOUSE BOOKS 6.00 88008 4/21/06 RECORDED BOOKS CD BOOKS 142.56 88009 4/21/06 REPUBLIC ELECTRIC ELECTRICAL 878.96 88010 4/21/06 SAFETY-KLEEN AUTO PARTS 354.71 88010 4/21/06 SAFETY-KLEEN CREDIT (345.05) TOTAL CHECK 9.66 TOWN OF LOS GATOS CHECK REGISTER PAGE 16 CHECK 9 DATE VENDOR DESCRIPTION AMOUNT 88011 4/21/06 SAN JOSE BLUE PLANS AND SUPPLIES 139.82 88012 4/21/06 SAN JOSE WATER WATER 1,688.40 88013 4/21/06 SANTA CLARA RETURNED BUS PASSES 470.00 88014 4/21/06 SANTA CLARA VICTIMS EMERGENCY 1,570.00 88015 4/21/06 AT&T COMMUNICATION 283.26 88016 4/21/06 IRENE SHRIER TRAINING 33.10 88017 4/21/06 SPRINT LONG DISTANCE 346.01 88018 4/21/06 KE\4BAL STANLEY TRAINING 160.13 88019 4/21/06 SUMMIT UNIFORMS UNIFORMS 12.99 88020 4/21/06 SUN BADGE COMPANY UNIFORMS 198.52 88021 4/21/06 THERMA CORP HVAC PROJECT 24,845.07 88022 4/21/06 TOM O'DONNELL TRAINING 550.92 88023 4/21/06 TOMS PLUMBING PERMIT REFUND 25.60 88024 4/21/06 VERIZON PROPERTY LEASE 4,345.84 88025 4/21/06 WECO INDUSTRIES SUPPLIES 230.61 88026 4/21/06 WESTERN HIGHWAY SUPPLIES 710.39 88027 4/21/06 JIM WIENS TRAINING 281.93 88028 4/21/06 WILLIAM B CONNERS COUNSEL SERVICE 897.70 88029 4/21/06 ZAG TECHNICAL NETWORK CONSULT 247.50 TOTAL CHECKS 4/21/2006 81,397.79 CHECK # 88032 88032 TOTAL CHECK 88033 88034 88035 88036 88037 88038 88039 88040 88041 88042 88043 88044 88045 88046 88047 88048 88049 TOWN OF LOS GATOS CHECK REGISTER DATE VENDOR 4/28/06 A & M MOTOR 4/28/06 A & M MOTOR 4/28/06 ABAG PLAN CORP 4/28/06 GARY A. LORETZ 4/28/06 DANONE WATERS 4/28/06 ALL CITY 4/28/06 INTERSTATE TRAFFIC 4/28/06 AMY CARRIZOSA 4/28/06 DAVIDBABBY 4/28/06 ASSURANT 4/28/06 ASSURANT 4/28/06 BAKER & TAYLOR 4/28/06 BAKER & TAYLOR 4/28/06 BKF ENGINEERS 4/28/06 STATE OF CALIF 4/28/06 CAROL ANDRIGHETTO 4/28/06 CAROLYN RILEY 4/28/06 CATHOLIC CHARITIES 4/28/06 CHEVRON U S A INC PAGE 17 DESCRIPTION AUTO PARTS AUTO PARTS LEGAL CLAIM OFFICE SUPPLIES STAFFROOM SUPPLIES CROSSING GUARDS ROAD SUPPLIES PAYROLL 475-485 ALBERTO PAYROLL PAYROLL DVD/VIDEO BOOKS BOOKS ENGINEERING FINGERPRINTING PAYROLL RETURNED BOOK FY06 GASPATROL AMOUNT 82.57 13.17 95.74 150.00 86.50 4.45 3,035.25 199.18 381.70 485.00 3,202.22 2,081.42 969.02 62.63 7,825.60 3,267.00 1,122.00 25.00 1,920.00 139.71 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 CHECK # DATE VENDOR DESCRIPTION AMOUNT 88106 4/28/06 SCHOLASTIC INC BOOKS 274.08 88107 4/28/06 SECOND HARVEST FY05/06 CDBG 950.50 88108 4/28/06 SILICON VALLEY ADVERTISING 988.00 88109 4/28/06 SILICON VALLEY ADVERTISING 350.00 88110 4/28/06 SILICON VALLEY DISPLAY AD 195.00 88111 4/28/06 SILICON VALLEY ADVERTISING 1,000.00 88112 4/28/06 MILLIE SPERATH MEETING 54.95 88113 4/28/06 SPIRIT OF HEALTH WORKSHOP 100.00 88114 4/28/06 SUPPORT NETWORK FY06 1,200.00 88115 4/28/06 TEEN AND FAMILY FY 2005/06 6,761.00 88116 4/28/06 THIEN DINH TRAINING FEE 70.00 88116 4/28/06 THIEN DINH MILEAGE 18.25 TOTAL CHECK 88.25 88117 4/28/06 TJKM 475/485 ALBERTO 512.00 88118 4/28/06 UNITED WAY PAYROLL 78.00 88119 4/28/06 US BANCORP LEASE AGREEMENT 435.03 88119 4/28/06 US BANCORP LEASE AGREEMENT 435.42 TOTAL CHECK 870.45 88120 4/28/06 US BANK MAR,APR,MAY 2006 61,164.60 88121 4/28/06 VANTAGEPOINT PAYROLL 719.19 88122 4/28/06 VERIZON PARKING LEASE 4,345.84 88123 4/28/06 VU NGUYEN SUPPLIES 169.08 TOWN OF LOS GATOS CHECK REGISTER PAGE 21 CHECK # DATE VENDOR DESCRIPTION AMOUNT 88124 4/28/06 WASHINGTON PAYROLL 336.00 88125 4/28/06 WASHINGTON PAYROLL 177.00 88126 4/28/06 SANDRA WEE LEE MILEAGE 64.08 88127 4/28/06 WENDY ELLIOTT PAYROLL 1,470.32 88128 4/28/06 WENDY ELLIOTT REISSUE CHECKS LOST 5,816.90 88129 4/28/06 WESTWARD SUPPLIES 1,576.79 88130 4/28/06 WITMER-TYSON CANINE TRAINING 350.00 88131 4/28/06 XEROX MAINTENANCE 365.02 88131 4/28/06 XEROX MAINTENANCE 902.69 TOTAL CHECK 1,267.71 TOTAL CHECKS APRIL 2/28/06 614,816.75 TOTAL REPORT 1,107,526.65 CHECK # 88050 88051 88052 88053 88054 88055 88056 88057 88058 88059 88060 88061 88062 88063 88064 88065 88066 88068 88069 88069 TOTAL CHECK TOWN OF LOS GATOS CHECK REGISTER DATE VENDOR 4/28/06 LARK AVENUE 4/28/06 PEGGY CONAWAY 4/28/06 COPWARE INC 4/28/06 COUNTY OF SC 4/28/06 COURTESY TOW 4/28/06 STATE OF CALIF 4/28/06 DIAZ 4/28/06 DRAKE WELDING 4/28/06 EQUIFAX CREDIT 4/28/06 FEDERAL EXPRESS 4/28/06 BWI 4/28/06 FOOTHILL-DE ANZA 4/28/06 FRANCES J MAISANO 4/28/06 FRONTIER FORD 4/28/06 GEIER & GEIER 4/28/06 GKI CONSTRUCTION 4/28/06 GREGORY WALKER 4/28/06 VERIZON WIRELESS 4/28/06 THE HOME DEPOT 4/28/06 THE HOME DEPOT PAGE 18 DESCRIPTION AUTO SERVICES BOOKS SUPPLIES RDA ERAF 05/06 AUTO TOW SERVICES SIGNALIZATION TRAFFIC SIGNALS SUPPLIES CREDIT RESEARCH POSTAGE CD'S TRAINING BENCHES AUTO PARTS 17017/005 ROBERTS CONTRACTOR REPLACE CK#85293 CELL PHONE SUPPLIES SUPPLIES AMOUNT 145.00 524.00 525.00 347,439.94 50.00 683.15 800.00 170.00 50.00 40.90 127.83 3,000.00 64.95 90.93 5,000.00 15,000.00 539.00 2,649.18 30.22 141.83 172.05 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECK # DATE VENDOR DESCRIPTION AMOUNT 88070 4/28/06 HOUSING AUTHORITY SERVICE FEE 210.00 88071 4/28/06 ICMA RETIREMENT PAYROLL 24,384.89 88072 4/28/06 JOANNE TALESFORE MILEAGE 27.03 88073 4/28/06 JOEL PAULSON WORKSHOP PARKING 30.00 88074 4/28/06 JORGENSON SIEGEL LEGAL SERVICES 2,497.50 88075 4/28/06 KIILROY PEST PEST CONTROL 310.00 88076 4/28/06 KNOWLEDGE BOOKS 489.90 88077 4/28/06 LINHART PETERSEN PLAN CHECK 6,730.22 88078 4/28/06 LIVE OAK FY 2005/06 CDBG 4,012.50 88079 4/28/06 LIVE OAK SENIOR YEAR 2005/2006 6,864.00 88080 4/28/06 LOS GATOS MUSEUM FEE FY05/06 3,107.50 88081 4/28/06 LYNX GIS CONSULTING 1,800.00 88082 4/28/06 MAILROUTE INC INBOUND E-MAIL, 140.00 88083 4/28/06 M CAVENISH BOOK 134.57 88084 4/28/06 MOORE OFFICE SUPPLIES 613.40 88085 4/28/06 MUNICIPAL CODE WEB INTERNET FEE 350.00 88085 4/28/06 MUNICIPAL CODE CODE UPDATES 354.72 TOTAL CHECK 704.72 88086 4/28/06 JOHN MUNOZ MILEAGE 9.35 88087 4/28/06 NEXT DOOR FY 05/06 3,000.00 88088 4/28/06 OCLC ONLINE DATBASES 2,772.50 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECK # DATE VENDOR DESCRIPTION AMOUNT 88089 4/28/06 OFFICE DEPOT INC OFFICE SUPPLIES 560.13 88090 4/28/06 SUNGARD SOFTWARE SUPPORT 3,298.63 88091 4/28/06 PETERSON AUTO REPAIRS 1,551.33 88092 4/28/06 PREFERRED INITIAL INTERVIEW 1,000.00 88093 4/28/06 PROJECT SENTINEL REIMBURSEMENT 500.00 88093 4/28/06 PROJECT SENTINEL RENTAL RESOLUTION 7,650.00 TOTAL CHECK 8,150.00 88094 4/28/06 PSCMA TRAINING 175.00 88095 4/28/06 RANDOM HOUSE BOOKS 20.78 88096 4/28/06 RECORDED BOOKS AUDIO BOOKS 86.39 88097 4/28/06 REGAL FORMS SUPPLIES 345.00 88098 4/28/06 REGENT BOOK BOOKS 11.90 88098 4/28/06 REGENT BOOK BOOKS 59.49 TOTAL CHECK 71.39 88099 4/28/06 SAFEWAY SIGN REPLACEMENT 4,876.67 88100 4/28/06 THE HEALTH PLACE FY 2005/06 1,170.25 88100 4/28/06 THE HEALTH PLACE FY 2005/06 3,052.75 TOTAL CHECK 4,223.00 88101 4/28/06 SAN JOSE WATER WATER 1,829.34 88102 4/28/06 CITY OF SAN JOSE ANEVIAL SHELTER 9,864.67 88103 4/28/06 SANTA CLARA VLY SERVICES 11,145.00 88104 4/28/06 SANTA CLARA VLY AGENCY FEE 16,076.00 88105 4/28/06 AT&T COMMUNICATION 701.25