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02a Staff Report - Ratify Accounts Payable for June 2006DATE: .MEETING DATE:08/21/06 ITEM NO:10... COUNCIL AGENDA REPORT AUGUST 21,2006 TO: FROM: MAYORANDTOWNCOUNC~ DEBRA J.FIGONE,TOWN MANAGER RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of June, 2006.. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: WEEKLY CHECK REGISTER TOTALS: 06/02/06 Check Register $ 06/09/06 Check Register $ 06/16/06 Check Register $ 06/23/06 Check Register $ 06/30/06 Check Register $ TOTAL $ 29,608.32 246,106.38 410,003.36 286,027.82 148,076.59 1,432,253.87 Items of significance or individual expenditures exceeding $50,000 and are as foliows: Check No. 88687 88775 Vendor Joseph Albanese Bank NY/Western Payment $210,438.00 $400,000.00 Purpose. Street Construction RDA Reallocation CHECK VOIDS: Check No. 88490-88491 88667-88668 88683-88684 88754-88755 88890-88891 Payment $.00 $.00 $.00 $.00 $.00 Reason Printer Alignment Printer Alignment Printer Alignment Printer Alignment Printer Alignment Action .Void Void Void Void Void Attachments: Attachment 1:Check Register for the Month of June 2006 PREPARED BY:Stephen Conway,Finance and Administrative Services Director Reviewed by:~AssistantTown Manager ~ownAttorney __Clerk Administrator ~Finance __Community Development TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECKS DATE -------~~Oll---------------------DESCRIPTION-------AMOUNT '88511 6/2/06 JB'S PORTABLE WELDING MAINTENANCE 300.00 88512 6/2/06 JIAN MIN LI PERMIT REFUND 1,436.40 88513 6/2/06 OF~~YPKORB TRAINING 1,000.86 88515 6/2/06 LINHART PETERSEN CONSULTANTS 5,722.87 88516,6/2/06 LYNX TECHNOLOGIES CONSULTANTS 360.00 88517 6/2/06 MICHAEL STAVIG PERMIT FEE REFUND 27.50 88518 6/2/06 MONICA PRINCEVALLE REFUND PARK FEE 60.00 88519 6/2/06 MUNICIPAL MAINTENANCE PARTS 57.71 88520 6/2/06 PACIFIC COAST TECH TYPEWRITERS 637.00 .88521 6/2/06 RAISCH PRODUCTS ROAD SUPPLIES 617.59 88522 6/2/06 SHIRLEY SKELLENGER MILEAGE 45.39 88523 6/2/06 TALISMAN NETWORKS NETWORKING 7,393.19 88524 .6/2/06 THOMPSON PUBLISHING SUBSCRIPTION 418.50 88525 6/2/06 TURF STAR INC AUTO REPAIRS 85.00 88526 6/2/06 UNITED ROTARY BRUSH AUTO PARTS 1,308.65 .88527 6/2/06 VICKI L BLANDIN TRANSCRIPT SERVICES 232.50 88528 6/2/06 SANDRA WEE LEE TRAINING 49.18 TOTAL 6/2/06 29,608.32 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECKS DATE -------~~OR---------------------D ESCRIPTION-------AMOUNT 88563 6/9/06 ALISON BRUNNER!ANDREW REFUND 39 ASHLER 1,077.03 88564 6/9/06 ALL CITY MANAGEMENT CROSSING GUARDS 6,070.50 88565 6/9/06 AMERICAN LEADERSHIP TRAINING 40.00 88566 6/9/06 AT&T TELEPHONE 96.67------_._---------_._._--_.._------~,----------------------_.'---------_._---_._--_._---_.._----_._.--_._.----_."----_.__.------_. 88567 6/9/06 AUTO LECTRICS AUTO PARTS 181.86 88568 6/9/06 BAKER &TAYLOR AUDIO/CD BOOKS 866.81 88569 6/9/06 STATE OF CALIFORNIA FINGERPRINTING 2,965.00 88570 6/9/06 STATE OF CALIFORNIA UNEMPLOYMENT 3,587.00 88571 6/9/06 CAMINO MEDICAL GROUP PRE-EMPLOYMENT 3,591.00 88572 6/9/06 CAPITOL EXPRESSWAY FORD·AUTO PARTS 316.71 88573 6/9/06 JOSE MARIO CARRIZOSA MILEAGE 10.52 88574 6/9/06 RICHARD ELLIS .CONSULTING 1,570.00 88575 6/9/06 CHECKPOINT SYSTEMS .OFFICE SUPPLIES 1,227.11 88576 6/9/06 CITY OF SAN JOSE TRAFFIC FEES 825.51 88577 6/9/06 COMPUCOM SERVICES 8,899.35 ·88578 6/9/06 COMPUDYNE COMPUTER TRAiNING 6,480.00 88579 6/9/06 CONFIDENCE FUEL SYSTEM 105.00 88580 6/9/06 HRS USA /costco STAFFROOM SUPPLIES 552.86 88581 6/9/06 COVANTA STANISLAUS EVIDENCE DISPOSAL 255.68 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECKS DATE -------~~OR---------------------DESCRIPTION-------AMOUNT 88582 6/9/06 CHRISTINE CROSSON TRAINING 208.25 88583 6/9/06 CUBE SOLUTIONS ERGONOMIC CHAm.572.75 \ 88584 6/9/06 DAN HOLLOWAY 550 UNIVERSITY 812.14 _______885_8S ___flL9.&6__c-_DAIABANKJM2C_______~lCRQEILM__________________J,45_Q.6~_____~___ 88586 6/9/06 DAVID LEBARON REFUND 16439 HILOW 896.50 88587 6/9/06 DAVID ZICOVICH REFUND 4 BAYVIEW 1,i39.39 88588 6/9/06 qELL COMPUTER COMPUTER 2,280.90 88589 6/9/06 PMIIDELTA CARE COBRA 82.38 88590 6/9/06 DELTA DENTAL PAYROLL 209.50 88591 6/9/06 -DELTA DENTAL -PAYROLL 4,438.64 88592 6/9/06 DSL.NET NETWORK 275.52 88593 6i9/06 CHESTER C LEHMANN SUPPLIES 600.31 88594 6/9/06 KEVIN ELLIOTT MILEAGE 12.19 88595 6/9/06 EWING ffi.RIGATION SUPPLIES 369.68 88596 6/9/06 FEDERAL EXPRESS CORP POSTAGE 89.09 88598 6/9/06 BWI CD'S 30.80 88599 6/9/06 GEOMATRIX CONSULTANTS SERVICES 3,392.00 88600 6/9/06 GIG CONSTRUCTION PROJECT SERVICES 19,400.00 88601 6/9/06 GLENN YOUNG MILEAGE 16.02 88602 6/9/06 GOLDEN STATE SAFETY EQUIPMENT 366.92 TOWN OF LOS GATOS CHECK REGISTER PAGES CHECKS DATE -------~riI>OR---------------------DESCRIPTION-------AMOUNT· 88603 6/9/06 VERIZON/GTE TELEPHONE 2,561.44 88604 6/9/06 HIGHBRIDGE COMPANY AUDIO BOOKS 12.38 88605 6/9/06 IMAGE X BROCHURE 746.93 88606 6/9/06 1.M.P.A.C.GOVERNMENT CALCARD 14,232.55 --------------------------------------------------------------------------------------- 88607 6/9/06 INTERNATIONAL CITY/COUNT MEMBERSHIP 125.00 88608 6/9/06 JB'S PORTABLE WELDING AUTO REP AIRS 1,185.00 88609 6/9/06 JESSYPU MILEAGE 40.05 88610 6/9/06 JJR CONSTRUCTION RETENTION RELEASE 4,999.95 88611 6/9/06 JOBS AVAILABLE ADVERTISING 153.00 88612 6/9/06 JOE &NOELLE MASTERS REFUND 337 LG BLVD 575.34 88613 6/9/06 JOHNSON,ROBERTS &ASSOC.TESTING MATERIALS 54.05 88614 6/9/06 KATHY HELMER POSTAGE 26.67 88615 6/9/06 L C ACTION POLICE SUPPLY AUTO PARTS 454.53 88616 ..6/9/06 LANE IRRIGATION SUPPLIES 338.36 88617 6/9/06 WILLIAM LANGER MILEAGE 12.19 88618 6/9/06 LARRY ARZIE DONATION RETURNED 6,226.00 88619 6/9/06 LIEBERT,CASSIDY LABOR SERVICES 1,638.00 88620 6/9/06 LITTLE DAVID PEST CONTROL SERVICES 350.00 88621 6/9/06 LORETTA STAGNITTO REFUND 17150 MILL 990.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECKS DATE -------~~OR---------------------DESCRIPTION-------AMOUNT 88622 6/9/06 MARC'S LOCK &SAFE SUPPLIES 5.41 88623 6/9/06 MAVERICK BOOKS AUDIO BOOKS 21.99 88624 6/9/06 MERISSA IQ,JUTH MILEAGE 10.90 -8862$-----6/-9106-~"----MOORE-NORTH-AMERICA---OfF-ICE-SUPF-LIES--------~--2,+66~3--------- 88626 6/9/06 MUNICIPAL RESOURCE FINANCE SERVICES 6.18 88627 6/9/06 JOHN MUNOZ MILEAGE 11.57 88628 -6/9/06 NORWEST LAND HOLDINGS REFUND 235 W MAIN 1,254.00 88629 6/9/06 OFFICE DEPOT OFFICE SUPPLIES 2,013.18 88630 6/9/06 OFFICE MAX OFFICE SUPPLIES 248.98 88631 6/9/06 OMNI-LINGUAL SERVICES SERVICES 3.27 88632 6/9/06 PACIFIC COAST TRANE HVAC CONTROLS 7,560.00 88633 6/9/06 PACIFIC GAS &ELECTRIC STREET LIGHTS 40,100.95 88634 6/9/06 PRECISE MAILING MAILING SERVICE 819.17 88635 6/9/06 PREFERRED ALLIANCE TESTING 117.90 88636 6/9/06 PUBLIC STORAGE STORAGE EVIDENCE 415.00 88637 6/9/06 R &S ERECTION SUPPLIES 198.00 88638 6/9/06 RANDAL TSUDA MEETING 11.94 88639 6/9/06 RECORDED BOOKS AUDIO BOOKS 500.99 88640 6/9/06 REPUBLIC ELECTRIC SERVICES 5,276.80 88641 6/9/06 ROYAL BRASS INC AUTO PARTS 95.43 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECKS DATE -------~NDOR---------------------DESCRIPTION-------AMOUNT 88642 6/9/06 SAN JOSE GLOBAL WASH TRUCK SERVICE 1,080.00 88643 6/9/06 CITY OF SAN JOSE-FINANCE ANIMAL SHELTER 14,0.76.67 88644 6/9/06 SANTA CLARA COUNTY BOOKING FEES 309.36 88645 6/9/06 SANTA CLARA COUNTY OFFICE SUPPLIES 88.20 --_._--------_.-------_.-----------~----.,...--:-----_.._-------...,--_.-,---.--------~-----_._-------:"--- 88646 6/9/06 SANTA CLARA COUNTY SERVICES 5,057.05 88647 6/9/06 AT&T COMMUNICATION 150.39 88648 6/9/06 SCOTT R SEAMAN TRAINING 28.00 88649 6/9/06 SOBRATO DEVELOPMENT PERMIT REFJ]ND 1,605.00 88650 6/9/06 STEFANTE ANGULO TRAINING 7.12 88651 6/9/06 STERICYCLE INC .TESTING SERVICES 139.20 88652 6/9/06 STEWART &COLETTE FARMY REFUND APPEAL 380.00 88653 6/9/06 SUIHWU 300 CALLEMAGUERITA 462.00 88654 6/9/06 SUN BADGE UNIFORMS 76.55 88655 6/9/06 THERMACORP HVAC SERVICES 2,092.93 88656 6/9/06 TOSHIBA SERVICES 417.16 88657 6/9/06 TRACTOR EQUIPMENT AUTO PARTS 223.68 88658 6/9/06 TRAINING INNOVATIONS MAINTENANCE 500.00 88659 6/9/06 USBANCORP EQUIPMENT LEASE .435.03 88660 6/9/06 VERIZON LEASE 4,345.84 88661 6/9/06 .VICKI L BLANDIN TRANSCRIPTION 120.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECKS DATE ,-------~~DOR--------------,.------DESCRIPTIO~-------AMOU~T 88662 6/9/06 VISION SERVICE PLAN PAYROLL DEDUCTION 1,726.72 88663 6/9/06 SANDRA WEE LEE MILEAGE 116.59 88664 6/9/06 JllvlWIENS MILEAGE 16.02 -------·.-88665----619106--"-~W-I-W-GROUE----~---CONSULIING ___.________J,J6l._1.6_________ 88666 .6/9/06 ZAG TECHNICAL SERVICES NETWORK SERVICES 453.75 88669 6/9/06 AFSCME LOCAL 101 PAYROLL 551.34 88670 6/9/06 AMY CARRIZOSA PAYROLL 381.70 88671 6/9/06 ASSURANT PAYROLL 1,963.00 88672 6/9/06 ASSURANT PAYROLL 3,132.71 88673 6/9/06 ASSURANT PAYROLL 2,036.29 88674 6/9/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 88675 6/9/06 ICMA RETIREMENT PAYROLL 23,294.89 88676 6/9/06 POLICE MANAGEMENT PAYROLL 220.00 88677 6/9/06 POLICE OFFICERS PAYROLL 1,341.65 88678 6/9/06 UNITED WAY OF SC COUNTY PAYROLL 78.00 88679 6/9/0'6 VANTAGE POINT PAYROLL 719.19 88680 6/9/06 WASHINGTON MUTUAL PAYROLL 336.00 88681 6/9/06 WASHINGTON MUTUAL PAYROLL 177.00 88682 6/9/06 WENDY ELLIOTT PAYROLL 1,470.32 TOTAL 6/9/2006 246,106.38 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECKS DATE -------~~OR---------------------DESCRIPTION------AMOUNT 88685.6116/06 ADVANCED CUTTING CONCRETE 6,300.00 88686 6116/06 ADVANTAGE OFFICE WK STATION INSTALL 3,849.18 88687 6116/06 JOSEPH J ALBANESE CONSTRUCTION 210,438.00 88688 6116/06 DANONE WATERS STAFFROOM SUPPLIES 544.38 88689 6/16/06 AMERICAN CLEANWAY AUTO REPAIRS 2,560.47 88690 6116/06 ANDERSON PACIFIC .CONSTRUCTION 48,483.41 88691 6116/06 A PLACE FOR TEENS CONTRIBUTION 2;710.00 88692 6116/06 ARAMARKINC UNIFORMS 1,486.52 88693 6116/06 ARAMARK UNIFORM UNIFORM LAUNDRY 396.74 88694 6116/06 DAVIDBABBY TREE SERVICES 4,122.50 . 88695 6/16/06 AT&T COMMUNICATION 314.59 88696 6116/06 BKF ENGINEERS CONSULTANT 38,215.69 88697 6116/06 BOARDWALK COMPANIES WEB HOSTING 597.00 88698 6116/06 CAL-WEST LIGHTING SIGNALIZATION 202.50 88699 6/16/06 CARROLL ENGINEERING CONSULTING 11,250.00 88700 6/16/06 CARTEGRAPH SERVICES 1,800.00 88701 6116/06 CENTRAL MEDICAL LAB TESTING 480.00 88702 6/16/06 CHEVRON USA INC GAS PATROL 242.70 88703 6116/06 CHRISTINE LUDWIG MILEAGE 272.42 II I ~ I TOWN OF LOS GATOS CHECK REGISTER PAGE 10 CHECKS DATE -------~~OR---------~-----------DESCRIPTIO N-----AMOUNT 88704 6/16/06 CITY OF FOSTER CITY ADVERTISlNG 1,500.00 88705 6/16/06 COAST OIL COMPANY GAS SERVICE 19 1493.75 88706 6/16/06 COMCAST CABLE CABLE 19.08 ------------------------------- 88707 6/16/06 PEGGY CONAWAY BOOKS 191.00 88708 6/16/06 COOPERATIVE PERSONNEL TESTlNG MATERIALS 881.85 88709 .6/16/06 .KEITH PECHAR PERFORMER MIP 700.00 88710 6/i6/06 DEMCOlNC OFFICE SUPPLIES 101.61 88711 6/16/06 EVS AUTO PARTS 50.77 88712 6/16/06 DAVE FISHBACK TRAINING &MILEAGE 303.99 88713 6/16/06 FRONTIER FORD PARTS 424.28 88714 6/16/06 GARDENLANDPOWER SUPPLIES 16.24 88715 6/16/06 GEOMATRIX CONSULTANTS 19 HIGHLAND 6,00 88716 6/16/06 WASTE MANAGEMENT COLLECTION FEE 1,529.00 .88717 6/16/06 HILLYARD SUPPLIES 1,057.80 88718 6/16/06 THE-HOUSlNG AUTHORITY RENTAL UNITS 1,248.00 88719 6/16/06 HYDROTEC SUPPLIES 93.57 88720 6/16/06 ORRYPKORB TRAINING.125.00 88721 6/16/06 L C ACTION POLICE SUPPLY AUTO PARTS 406.97 88722 6/16/06 LANE IRRIGATION SUPPLIES 703.88 I I. i TOWN OF LOS GATOS CHECK REGISTER PAGE 11 CHECKS DATE ------VENDOR---------------------DESCRIPTION-------AMOUNT 88723 88724 88725 6/16/06 6116106 6116106 LEXlPOLLLC BUD LORTZ LYNN PEAVEY COMPANY POLICY UPDATES MEETING SUPPLIES 4,900.00 15.00 258.10 88727 6/16106 WILLIAM MERCER 88728 6116106 MERISSA KNUTH 88729 6/16106 MIKE MELTON 88730 6116106 ARCH MOBILE 88731 6116/06 MOORE BUICK 88732 6/16106 OFFICE DEPOT 88733 6/16106 OWEN MAERCKS 88734 6/16/06 PACIFIC GAS &ELECTRIC 88735 6/16106 PINNACLE DOCUMENT 88736 6/16106 REED &GRAHAM 88737 6/16106 REPUBLIC ELECTRIC 88738 6/16/06 R V CLOUD CO 88739 6/16106 SAN JOSE BLUE PRINT .88740 6116106 SAN JOSE WATER 88741 6116106 AT&T 88742 6116106 SCOT BRUCE SUPPLIES TRAINING TUITION PAGERS AUTO PARTS OFFICE SUPPLIES LIB PERFORMER CONTROL PANEL MAINTENANCE SUPPLIES ELECTRIC SERVICES SUPPLIES PLANS &SPECS WATER COMMUNICATION PERFORMER MIP ·728.00 99.52 . 1,118.00 114.11 48.95 851.85 360.00 1,184.93 712.45 645.60 204.95 .221.18 1,971.44 17,829.20 283.26 4,000.00 I I II iI I I I I TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECKS DATE -------~~OFl---------------------DESCFlIPTION----;...-AMOUNT 88743 6/16/06 SIERRA OFFICE SUPPLY OFFICE SUPPLIES 1,742.83 88744 6/16/06 SILICON VALLEY ADVERTISING 2,800.00 88745 .6/16/06 SUMMIT UNIFORMS SUPPLIES 270.41 -----._--------------_._---~-----------_.__._------- 88746 6/16/06 TAB PRODUCTS OFFICE SUPPLIES 421.64 88747 6/16/06 THERMACORP HVAC REP AIRS 297.00 88748 6/16/06 TOSHIBA COMPUTER 2,293'.54 88749 6/16/06 VERIZON CALIFORNIA EQUIPMENT 409.66 88750 6/16/06 WEST PUBLISHING OFFICE SUPPLIES 680.44 88751 6/16/06 WILLIAM B CONNERS LAW SERVICES 1,482.70 88752 6/16/06 SAMWONNELL TRAINING 95.96 88753 6/16/06 ZAG TECHNICAL CONSULTING 783.75 TOTAL FOFl6/13/06 410,003.36 TOWN OF LOS GATOS CHECK REGISTER PAGE 14 CHECKS DATE -------~~OR---------------------0 ESCRIPTION-------AMOUNT 88777 6/23/06 CALIFORNIA SECURlTY SECURlTY SERVICES 518.00 88778 6/23/06 CAROL ANDRlGHETTO PAYROLL 1,122.00 88780 6/23/06 CHEVRONUSA GAS 268.77 88781 6/23/06 CHRlSOWEN 15520 SHANNON HEIGHTS 38.17 ----_.__._-"-------_.--_._.-------_._~----- 88782 6/23/06 AT&T WIRELESS TELEPHONE 799.97 88783 6/23/06 COLDWELL BANKER 17025 PINE REFUND 797.50 88784 6/23/06 COURTESY TOW AUTO SERVICE 25.00 88786 6/23/06 CUPERTINO SUPPLY INC SUPPLIES 120.89 88788 6/23/06 DAN ROSS 188 VILLA REFUND 44.00 88789 6/23/06 DAVID FLICK 589 UNIVERSITY REFUND 1,168.75 88790 6/23/06 KEITH PECHAR PERFORMANCE MIP 700.00 88791 6/23/06 .DELL COMPUTER NOTEBOOK COMPUTERS 4,039.08 88793 6/23/06 EASYLINK SERVICES SAFETY EQUIPMENT 10.00 88795 6/23/06 ED BOLAND 221 ALEXANDER REFUND 326.70 88796 6/23/06 ELEVATOR SERVICE MAINTENANCE 215.00 88797 6/23/06 EQUIFAX CREDIT CREDIT RESEARCH 50.00 88798 6/23/06 FEDEX KINKO'S OFFICE PRINTING SERVICES 948.00 88799 6/23/06 FERNANDO AYLLON 15055 GARDEN HILL 838.75 88800 6/23/06 DAVE FISHBACK MILEAGE 39.16 88802 6/23/06 BWI CD'S 213.71 I 1 TOWN OF LOS GATOS CHECK REGIST~R PAGE 16 CHECKS DATE -------~~OR---------------------DESCRIPTION---AMOUNT 88828 6/23/06 LOS GATOS CHAMBER FEES 2,333.33 88829 6/23/06 LOS GATOS HOME REFUND PERMIT 321.00 88830 6/23/06 LOS GATOS METHODIST 111 CHURCH REFUND 556.68 88831 6/23/06 MAILROUTE INC INBOUND E-MAIL 140.00 -_._---_.._-_._---_.•----._._---_.._--_..------~------------------------- 88832 6/23/06 MARTHA HOFFMAN 16891-8PENCER REFUND 292.68 88833 6/23/06 MIKE MICHAELIS 16800 CYPRESS REFUND 979.00 88834 6/23/06 MiLLIGAN NEWS BOOKS 2,612.53 88835 6/23/06 MOORE BUICK AUTO PARTS 64.26 88836 6/23/06 JOHN MUNOZ OFFICE SUPPLIES 7.57 88837 6/23/06 NANCY DAWN SUPPLIES TRAINING 44.93 88839 6/23/06 NOLO PRESS INC BOOKS 107.14 88840 6/23/06 OCLCONLINE TRAINING 299.73 88841 6/23/06 OFFICE DEPOT OFFICE SUPPLIES 51.64 88843 6/23/06 PENINSULA LIBRARY TRAINING 75.00 .88844 6/23/06 PETER NOYMER 111 ANDRE CT REFUND 680.14 88845 6/23/06 PETER RYCE 115 LOMA ALTA REFUND 837.49 88846 6/23/06 PETTY CASH·POLICE OFFICE SUPPLIES 235.59 88847 6/23/06 PINNACLE DOCUMENT IT SERVICES 2,335.06 88848 6/23/06 POLICE OFFICERS CK#84525 PER VOID 2,666.39 TOWN OF LOS GATOS CHECK REGISTER PAGE 17 CHECKS DATE -------~~OR-----'---------------DESCRIPTION-----AMOUNT 88849 6/23/06 PUBLIC STORAGE EVIDENCE STORAGE 415.00 88850 6/23/06 PULLTARPS AUTO PARTS 205.76 88851 6/23/06 RAGHAVAN DEVANA 108 VERONA CT 424.68 88852 6/23/06 RANDALL .HAYS 15985 SHANNON RD 3,163.60 ----._..__._-----_.~-------------------_._------------_._------------~--'----.'--_.__.- 88853 6/23/06 RANDOM HOUSE AUDIO BOOKS 64.95 88854 6/23/06 DARLENE RAUH TRAINlNG REGISTRATION 60.60 88855 6/23/06 REGENT BOOK BOOKS 13.17 88856 6/23/06 ROBERT COUSE 112 TERESITA REFUND 161.54 88858 6/23/06 ROSS RECREATION BENCHES 812.41 88859 6/23/06 SAN JOSE BLUE PRINT SUPPLIES 79.56 88860 6/23/06 SANTA CLARA COUNTY TRANSIT TICKETS 745.50 88861 6/23/06 SANTA CLARA VALLEY MAINTENANCE 1l,212.04 88862 6/23/06 SARATOGA!SANTACRUZ 423 SANTACRUZ REFUND 888.91 88864 6/23/06 SILICON VALLEY ADVERTISING 533.00 88865 6/23/06 SILICON VALLEY ADVERTISING 600.00 88866 6/23/06 SILICON VALLEY BMP ADVERTISING 268.00 88867 6/23/06 SPRINT LONG DISTANCE 369.73 88868 6/23/06 STEVE MASSEI 526 SAN BENITO REFUND 983.95 88869 6/23/06 SWANSON FORD AUTO PARTS 370.16 88870 6/23/06 TEEN AND F AMILY COMMUNITY SERVICES 6,761.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 18 CHECKS DATE -------~~OR---------------------DESCRIPTION-------AMOUNT 88871 6/23/06 THERMACORP HVAC SYSTEM 148.50 88872 .6/23/06 TJKM REFUNDS 11,254.61 88874 6123/06 TONIAS ELDERLY CARE PERMIT REFUND 264.80 88875 6/23/06 UNITED WAY PAYROLL 78.00--.----.--------~-._-_..-.-.-------------- 88876 6/23/06 USBANCORP LEASE AGREEMENT 870.84 88877 6/23/06 US BANK LOAN PAYMENT 20,388.20 88878 6/23/06 US POSTMASTER PO BOX 949 FY06 248.00 88879 6/23/06 VALLEY CREST TREE STREET TREES 1,181.61 88880 6/23/06 VANTAGEPOINT PAYROLL 719.19 88881 6/23/06 VERIZON CALIFORNIA TELEPHONE 7,234.67 88882 6123/06 WALGREENS 423 SANTACRUZ REFUND 888.91 88883 6/23/06 WASHINGTON MUTUAL PAYROLL 336.00 88884 6123/06 WASHINGTON MUTUAL PAYROLL 177.00 88886 6123/06 WENDY ELLIOTT PAYROLL 1,470.32 88887 6/23/06 WINGFOOT AUTO PARTS 153.67 88888 6123/06 WITMER-TYSON CANINE TRAINING 350.00 88889 6123/06 XEROX MAINTENANCE 328.24 I i l TOTAL REPORT 6/23/06 598,951.38 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECKS DATE -------~~OR---------------------DESCRIPTION-------AMOUNT .88892 6/30/06 A &M MOTOR SUPPLY AUTO PARTS 134.83 88893 6/30/06 AAA FIRE PROTECTION AUTO PARTS 329.36 88894 6/30/06 ADVANCED CUTTING SIDEWALK SERVICE 19,350.00 88895 6/30/06 ADVANTAGE OFFICE OFFICE EQUIPMENT 150.47----------------------------------------_.-_.'._._--,.-------------_.-----_.._----------------------------------- 88896 6/30/06 ANDERSON BRULE CONSULTANTS 21,253.25 88897 6/30/06 ARC GAS PRODUCTS AUTO PARTS 53.13 88898 6/30/06 ASBESTEST INC SERVICES 25.00 88899 6/30/06 -ASCOM HASLER OFFICE EQUIPMENT 282.53 88901 6/30/06 BAKER &TAYLOR DVDNIDEO·334.82 88902 6/30/06 BAKER &TAYLOR BOOKS 26.59 88903 6/30/06 CRIMINAL JUSTICE MEMBERSHIP 50.00 I 88904 6/30/06 CALIFORNIA KITCHEN REFUND 15300 SHANNON 209.00 88905 6/30/06 JOSE MARIO CARRIZOSA CORE TRAINING 208.01 88906 6/30/06 LARK AVENUE CAR WASH AUTO SERVICE 305.00 88907 6/30/06 CSMFO APPLICATION FEES 50.00 88908 6/30/06 DATABANKIMX MICROFILMING 1,328.37 88909 6/30/06 DELL COMPUTER OFFICE SUPPLIES 118.02 88910 6/30/06 TRANSPORTATION DEPT TRAFFIC SIGNALIZATION 628.75 88911 6/30/06 DOUG IRVING EMBROIDERED CAPS 1,114.24 88912 6/30/06 EXPRESS TRUCK PARTS AUTO PARTS 45.78 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 CHECKS DATE -------'VlC~OR-~---~---------------DESCRIPTION-------AMOUNT 88913 6/30/06 GEOMATRIX CONSULTANTS 2,578.50 88914 6/30/06 GOLDEN STATE SAFETY EQUIPMENT 219.84 88915 6/30/06 GOLDF.A.RB &LIPMAN LEGAL SERVICES 872.50 ~ ___8B9_L6__6Ll0LO_6___GREH~LYALLEY-.DISEQSAL_CILY_SURCHARGE 36,O_LLL6 ________ 88917 6/30/06 HIGHLANDS LOS GATOS REFUND SHADY LANE 11.49 88918 6/30/06 INNOVATIVE CLAWS WORKERS'COMP 3,357.00 88919 6/30/06 ITERIS SIGNALIZATION 162.38 88920 6/30/06 KILLROY PEST CONTROL SERVICES 220.00 88921 6/30/06 ARMOR HOLDINGS EVIDENCE SUPPLIES 275.65 88922 6/30/06 LOS GATOS UNITED REFUND III CHURCH 754.05 88923 6/30/06 MARKSHATS REFUND 40 CHESTER 176.55 88924 6/30/06 MISSION VALLEY FORD .AUTO PARTS 100.00 88925 6/30/06 NETWORK ARCHITECTS CONSULTANT 2,023.50 88926 6/30/06 NITINSHAH REFUND PARK FEES 225.00 88927 6/30/06 OFFICE DEPOT INC OFFICE SUPPLIES 448.08 88928 6/30/06 OMNI-LINGUAL SERVICES LANGUAGE SERVICES 29.43 88929 6/30/06 -PAClFIC COAST TRANE PARTS 1,890.00 889~0 6/30/06 REED &GRAHAM INC SUPPLIES 300.07 88931 6/30/06 REPUBLIC ELECTRIC ELECTRICAL SERVICES 9,804.44 88932 6/30/06 ROADLINE PRODUCTS AUTO PARTS 229.49 TOWN OF LOS GATOS CHECK REGISTER -PAGE 21 CHECKS DATE -------~~OR-------~-------------DESCRIPTION-------AMOUNT 88933 6/30/06 ROBINSON OIL GAS 59.36 88934 6/30/06 ROYAL BRASS AUTO PARTS 52.04 88935 6/30/06 SAGE CONTROL AMMUNITION 548.04 88936 6/30/06 SAMFARANO SENIOR PROGRAM 500.00 -------------_._----------'-------------------------------------------------_. 88937 6/30/06 SANTA CLARA COUNTY SHOOTING RANGE 280.00 88938 6/30/06 SANTA CLARA VALLEY CLEAN UP SERVICES 1,350.40 88939 6/30/06 SECOND HARVEST CDBG AGREEMENT 950.50 88940 6/30/06 SILICON V ALLEY ADVERTISING 2,044.25 88941 6/30/06 SOUTH BAY AUTO BODY -REPAIRS 2,556.32 6/30/06 SOUTH BAY HONDA REPAIR AIR COMPRESSOR 2,176.35 88943 6/30/06 THERMACORP HVACSYSTEM 26,872.20 88944 6/30/06 TOSHIBA FINANCIAL COPIER 219.98 88945 6/30/06 USBANCORP LEASE 435.03 88946 6/30/06 VERIZON PARKING LOT LEASE 4,345.84 TOTAL REPORT 6/30/06 148,076.59 I TOTAL FOR JUNE 2006 1,432,253.87