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26 Staff Report - Accounts Payable July 2006DATE: TO: FROM: SUBJECT: MEETING DATE:8/21/06 ITEM NO:2b COUNCIL AGENDA REPORT AUGUST 21,2006 MAYORANDTOWNCOUNC~ -DEBRA J.FIGONE,TOWN MANAGER RATIFY AccouNTS PAYABLE FOR JULY,2006 ,----~------------------------ ! RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of July, 2006. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: WEEKLY CHECK REGISTER TOTALS: 07/03/06 Check Register $ 07/07/06 Check Register $ 07/14/06 Check Register $ 07/21/06 Check Register $ 07/28/06 Check Register $ TOTAL $ 110,736.80 157,743.63 439,349.74 637,378.15 359,041.05 1,704,249.41 Items of significance or individual expenditures exceeding $50,000 and are as follows: Check No. 89098 89198 89293 89328 Vendor Abag Plan Corp BNY/Western Trust Compudyne Sungard Pentamation Payment $_282,475.00 $457,428.09 $59,704.00 $60,180.23 Purpose Insurance Premium Loan Payment Maintenance Computers Software CHECK VOIDS: Check No. 88947-88648 89035-89036 89096-89097 89180-89181 89272-89273 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 July,2006 PREPARED BY:Stephen Conway,Finance and Administrative Services Director Reviewed by:r~s Assistant Town Manager ZTown Attorney __Clerk Administrator ~Finance __Community Development ,') -------_.._-------------_._-------------_.------------------------- TOWN OF LOS GATOS CHECK REGISTER PAGE 1 CHECK DATE --------~~D()R---------------------DESCRIPTI()N-------AMOUNT 88949 7/3/06 ALAN LIEBTHAL 104 LOMA ALTA 868.34 88950 7/3/06 ARCADIA PUBLISHING OFFICE SUPPLIES 494.75 88951 7/3/06 BAKER &TAYLOR DVDNIDEO 257.52 --_._--_._-~-..---._---------~._-_._---_.-=------------_.-.----..-----_.._-_._--------_.~.._-----_...._-_.~_.~-_._-_._.._------------_._--_. 88952 7/3/06 BERSANO 15390 WINCHESTER 257.07 88953 7/3/06 BERT TAO 14584 EASTVIEW 470.25 88954 7/3/06 BIGGS CARDOSA CONSULTANT 495.00 88955 7/3/06 BLOSSOM HILL APPLICANCE MAINTENANCE 134.64 88956 7/3/06 KELLY ARONICA MUSICIANS ruLY 4 750.00 88957 .7/3/06 CANNON DESIGN CONSULTANT 7,330.14 88958 7/3/06 CECIL KOUPAL REFUND 119 ISABELLE 1,965.32 88959 7/3/06 HERBERT CHAVEZ RETIREE MEDICAL 716.16 88960 7/3/06 CHRIS BRACHER MUSICIAN ruLY4 400.00 88961 7/3/06 FREDRICK CROSS RETIREE MEDICAL 1,863.84 88962 7/3/06 LEE DAL CANTO RETIREE MEDICAL 824.52 88963 .7/3/06 DAVEE DOORS MAINTENANCE 503.71 88964 7/3/06 KEITH PECHAR PERFORMER SOUND 700.00 88965 7/3/06 KEITH PECHAR SOUNDruLY4 850.00 88966 7/3/06 DEBORAH JAMIESON REFUND 15 JACKSON 1,476.75 88967 7/3/06 MARILYN DILLES RETIREE MEDICAL 177.99 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK DATE --------~~Oll---~-----------------DESCIlIPTION-------AMOUNT 88968 7/3/06 DSL.NET DSL SERVICES 275.52 88969 7/3/06 BONNIE .ECKERT RETIREE MEDICAL 824.52 88970 7/3/06 ERIC KOLDE REFUND 16781 CHIRCO 389.07 ___________8B9_'Zl __-'__7L3LO_6 ____ERICMQRELY______________16322 LILAGLANE _____________1,254_.00_______ 88972 .7/3/06 ERIC MULLER 230 WOOPED VIEW 35.31 88973 7/3/06 VALERIE JO HOPKINS TABLESMIP 216.46 88974 7/3/06 EVERGREEN AUTO PARTS 65.00 88975 7/3/06 FRANCHISE TAX BOARD FINANCE SERVICES 589.00 88976 7/3/06 FRIDEN NEOPOST MAINTENANCE 745.00 88977 7/3/06 ROBERTA FRIES RETIREE MEDICAL 869.94 88978 7/3/06 ALDO A GIORDANO RETIREE MEDICAL 1,652.01 88979 7/3/06 DUINO GIORDANO .RETIREE MEDICAL 1,343.01 88980 7/3/06 TONY A.GONZALES RETIREE MEDICAL 2,195.58 88982 .7/3/06 VERIZON WIRELESS CELL PHONE 2,619.40 88983 7/3/06 HANSEN CURT 15730 SHANNON HEIGE-~r 383.90 ,88984 7/3/06 HENRY HANCOCK 15651 KENNEDY RD 894.85 88985 7/3/06 THE HOME DEPOT SUPPLIES 309.38 88986 7/3/06 IMAGE X MIPPOSTER 718.75 88987 7/3/06 JIMMY WHITWORTH BALLOONS JULY 4 600.00 88988 7/3/06 JAMESREES REFUND 16330 KENNEDY 616.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK DATE --------~~()Il---------------------DESCRIPTION-------AMOUNT 88989 7/3/06 JOHN JENNINGS RETIREE MEDICAL 716.16 88990 7/3/06 JOE MCCARTHY REFUND FOSTER ROAD 439.08 o O{'\{'\1 7/3/06 JOHN'R MESA JUNIOR BBQ FOOD JULY 4 3,500.0000"7"71 ---------88992----1t3106~-.---JOS.ABANKCLOTHERS ___-REIMBURSEMENT.FEE-___4,00.0_..00 ________ 88993 7/3/06 LANE IRRIGATION LANDSCAPESUPPLffiS 332.92 88994 7/3/06 MICHAEL LAROCCA RETIREE MEDICAL 922.92 88995 7/3/06 LINHART PETERSEN PLANNING SERVICES 4,025.00 88996 7/3/06 MARK MILLEN ATTORNEY REFUND BUS LIC 50.00 88997 7/3/06 MARK SHAHEEN 105 STONYBROOK RD 1,809.17 88998 7/3/06 MICHELLE BOUDREAU REFUND 144 WHITNEY 425.54 88999 7/3/06 MIKE BACLUND 16201 CAMINO DEL SOL 293.54 89000 7/3/06 OFFICE OF THE SHERIFF REG TRAINING 177.00 89001 7/3/06 DEPARTMENT OF JUSTICE REG TRAINING 225.00 89002 7/3/06 ORPHAN ANGELO 19 HIGHLAND 917.40 89003 7/3/06 LAWRENCE PANKEY RETIREE MEDICAL 1,742.85 -89004 7/3/06 PATRICIA DELUCA REFUND 152 WESTHILL 3,329.46 89005 7/3/06 DEBORAH POLITI .16463 FERRIS REFUND -1,179.42 89006 7/3/06 PREFERRED ALLIANCE TESTING 117.90 89007 _7/3/06 RANDOM HOUSE DVDNIDEO 17.32 89008 7/3/06 RECORDED BOOKS AUDIO BOOKS 285.14 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECK DATE --------~~OR---------------------DESCRIPTION-------AMOUNT 89009 7/3/06 REED &GRAHAM INC SUPPLIES 566.14 89010 7/3/06 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,031.75 89011 7/3/06 REZA NOROUZI REFUND 577 MORE AVE 66.00 ~------..~-890-12----7/3/06-~ROADLINE-PRODUCTS------AUIO-PARTS---------.-----.----71S.-15-------- 89013 7/3/06 JAN ROBINSON RETIREE MEDICAL 716.16 89014 7/3/06 ROSS RECREATION BENCHES 812.41 89015 7/3/06 RUSS KLEIN MUSIC JULY 4TH 350.00 89016 7/3/06 SAN JOSE MERCURY NEWS ADVERTISING 1,438.00 89017 7/3/06 SAN JOSE WIND SYMPHONY PERFORMER JULY 4TH 3,750.00 89018 7/3/06 SANTA CLARA COUNTY INTEREST 27;984.53 89019 7/3/06 SANTA CLARA 15350 WINCHESTER 305.00 89020 7/3/06 JAMES SCHOENBORN RETIREE MEDICAL 1,742.85 89021 7/3/06 SILICON VALLEY ADVERTISING 268.00 89022 .7/3/06 STEVE KOEHLER MAGICIAN JULY 4 350.00 89023 7/3/06 THERMACORP HVAC MAINTENANCE 1,702.00 89024 7/3/06 THOMAS TOOMBS REFUND 100 HILL TOP 445.50 .89025 7/3/06 TINA &PHIL FREIBERGER 16935 FRANK REFUND 539.33 89026 7/3/06 LARRY J TODD RETIREE MEDICAL 1,676.67 89027 7/3/06 TOSHIBA SYSTEM GUARD 409.06 TOWN OF LOS GATOS CHECK REGISTER CHECK DATE --------~~OR-------------- "89028 7/3/06 TRACTOR EQUIPMENT 89029 .7/3/06 TRAfrITNG FOR SAFETY 89030 7/3/06 US MARSHALS SERVICE 89031 7/3/06 VERONICA SHEPARDSON 89032 7/3/06 VINCENT RUBINO 89033 7/3/06 ROBERT 1.WEBER 89034 7/3/06 XEROX CORPORATION TOTAL FOR 7/3/06 PAGE 5 -------D ESCRIPTI0 N------- AUTO PARTS TRAINING SERVICES REFUND 509 BACHMAN 463 SAN BENITO RETIREES MEDICAL OFFICE SUPPLIES AMOUNT 543.78 285.00 1,178.00 701.12 143.55 232.14 146.14 110,736.80 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECK DATE --------"l[NI>OIt---------------------DESCItIPTION------AMOUNT 89037 7/7/06 CALIFA GROUP DATABASES 2,095.00 89038 7/7/06 A&D AUTOMATIC GATE MAINTENANCE 97.50 89039 7/7/06 ADVANTAGE OFFICE OFFICE EQUIPMENT 2,137.94 ......---89040-·-717/06 --~AFSGME-LOCAL101---------PAYROLL-------------------------------551-.34 ----------- 89041 7/7/06 AMY CARRIZOSA PAYROLL 381.70 89042 7/7/06 DAVIDBABBY 26 ALPINE AVE 2,255.00 89043 7/7/06 ASSURANT PAYROLL 1,950.00 89044 7/7/06 ASSURANT PAYROLL 3,L68.59 89045 7/7/06 ASSURANT PAYROLL 2,057.48 89046 7/7/06 BAKER &TAYLOR CD'S 1,517.33 89047 7/7/06 BAKER &TAYLOR BOOKS 1,331.24 89048 7/7/06 BAKER &TAYLOR BOOKS 229.63 89049 7/7/06 BAKER &TAYLOR AUDIO BOOKS 67.22 89050 7/7/06 THE BUSINESS JOURNAL MAGAZINE 86.95 89051 7/7/06-CALIFORNIA PAYROLL TRAINING 395.00 89052 7/7/06'CAMINO MEDICAL GROUP MEDICALDMV 4,004.01 89053 7/7/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 89054 7/7/06 CENTRAL WHOLESALE SUPPLIES 29.23 89055 7/7/06 CORNELIA V AN AKEN READING CLUB 150.00 89056 7/7/06 KEITH PECHAR MIP SOUND ENGINEER 700.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK DATE --------'?l[NDOFl---------------------DESCR.IPTI ON-------AMOUNT .89057 7/7/06 DELTA DENTAL PAYROLL 3,875.54 89058 7/7/06 DELTA DENTAL PAYROLL 4,721.96 89059 7/7/06 DEMCOINC OFFICE SUPPLIES 66.96 89060 7/7/06 EVS AUTO PARTS 145.00 ----------_.--_..-.----_.._---.-._----------,'---------------------.--------------_._.'._-------------_._. .89061 7/7/06 BWI CD'S 99.11 89062 7/7/06 FOOTHilL-DE ANZA TRAINING 600.00 89063 7/7/06 FRED MC CARTY MIP PERFORMER 1,500.00 89064 7/7/06 GOLDEN STATE SAFETY EQUIPMENT 334.82 89065 7/7/06 HOWELL &MCNEIL 16961 PLACER OAK 541.75 89066 7/7/Q6 ICMA RETIREMENT PAYROLL 23,194.89 89067 7/7/06 1.M.P.A.C.GOVERNMENT CAL CARD 22,044.74 89068 7/7/06 KCAT VIDEO OPERATION 200.00 89069 7/7/06 KILLROY PEST CONTROL PEST CONTROL 250.00 89070 7/7/06 LANE IRRIGATION LANDSCAPE SUPPLIES 286.49 89071 7/7/06 LffiERTY LIGHTING SUPPLIES 144.35 89072 7/7/06'LYNX TECHNOLOGIES CONSULTANTS 2,760.00 89073 7/7/06 NOLO PRESS BOOKS 18.17 89074 7/7/06 OFFICE DEPOT OFFICE SUPPLIES 292.05 89075 7/7/06 OUTDOOR CREATIONS SINGLE SIDED SIGN 2,371.19 89076 7/7/06 PACIFIC GAS &ELECTRIC GAS &ELECTRIC 46,247.71 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK DATE --------~NDOR---------------------DESCRIPTION-------AMOUNT 89077 7/7/06 POLICE MANAGEMENT PAYROLL 220.00 89078 7/7/06 POLICE OFFICERS PAYROLL 1,341.65 89079 7/7/06 PJ.lSCH PRODUCTS SUPPLIES 1,173.38 ..__82080 _7L7L06_.~RECORDED BOOKS._.AUDIO BOOKS_.___-~-------~ ___67..71 __--. 89081 7/7/06 SAN FRANCISCO MAGAZINE MAGAZINE 23.97 89082 7/7/06 SAN JOSE WATER WATER 14,727.45 89083 7/7/06 SANTA CLARA VALLEY SERVICE 150.00 89084 7/7/06 AT&T COMMUNICATION 402.26 89085 7/7/06 SILICON V ALLEY ADVERTISING 500.00 89086 7/7/06 STAPLES OFFICE SUPPLIES 65.23 89087 7/7/06 UNITED WAY PAYROLL 78.00 89088 7/7/06 V ANTAGEPOINT rAYROLL 719.19 89089 7/7/06 VERIBANC SUBSCRIPTION 129.00 89090 7/7/06 VERIZON CALIFORNIA COMMUNICATION 241.16 89091 7/7/06 VISION SERVICE PLAN PAYROLL 1,759.28 89092 7/7/06 WASHINGTON MUTUAL PAYROLL 330.00 89093 7/7/06 WASHINGTON MUTUAL PAYROLL 177.00 89094 7/7/06 WENDY ELLIOTT PAYROLL 1,470.32 89095 7/7/06 XEROX CORPORATION OFFICE SUPPLIES 146.14 TOTAL FOR 7/7/06 157,743.63 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECK DATE --------~~OR--------~------------D ESCRIPTI ON-------AMOUNT 89098 7/14/06 ABAG PLAN CORP PREMIUM INSURANCE 282,475.00 89099 7/14/06 DANONE WATERS STAFFROOM SUPPLIES 486.03 89100 7/14/06 AMERICAN LEADERSHIP TRAINING 40.00 89101 7/14/06 ANTHONY GHIOSSI MEETING 20.00 ,--_.----~--~------------.--------..------ -_._.--_.---------_.--------...---_.----------------- 89102 7/14/06 DAVIDBABBY 15200 LGB 1,577.50 89103 7/14/06 AZCO SUPPLIES 8,397.34 89104 7/14/06 AT&T TELEPHONE 86.06 89105 7/14/06 BAKER &TAYLOR BOOKS 912.80 89106 7/14/06 CAL-WEST LIGHTING ,VIDEO CAMERAS 3,700.00 89107 7/14/06 CATHOLIC CHARITIES CDBG 1,920.00 89108'7/14/06 CENTRAL MEDICAL BLOODTEST 430.00 89109 7/14/06 CENTRAL WHOLESALE ,SUPPLIES 15.16 89110 7/14/06 AT&T WIRELESS TELEPHONE 914.74 89111 7/14/06 CLARE DUDLEY OFFICE SUPPLIES 60.97 89112 7/14/06 .COMCAST CABLE CABLE 81.80 89113 7/14/06 PEGGY CONAWAY BOOKS 99.00 89114 7/14/06 CONTINUING EDUCATION SUBSCRIPTION 219.15 89115 7/14/06 HRS USA /COSTCO OFFICE SUPPLIES 555.86 89116 7/14/06 JUDY COUGHLIN MILEAGE 8.01 89117 7/14/06 CUPERTINO ELECTRIC ELECTRICAL SERVICES 765.43 TOWN OF LOS GATOS CHECK REGISTER PAGE 10 CHECK DATE --------~NDOR---------------------D ESCRIPTION-------AMOUNT 89118 7/14/06 DAVID PEREZ TRAINING 546.23 89119 7/14/06 KEITH PECHAR MIP CONCERT SERIES 700.00 89120 7/14/06 DELL COMPUTER SUPPLIES 91.55 _.------8_9121 ___}/14/06 PMIIDELTA CARE PAYROLL 659.04-.------.-----.._..----------_.--_.----.-----~------------.----. 89122 7/14/06 EMERGENCY HOUSING CDBG 26.83 89123 7/14/06 FRANCES J MAISANO OFFICE SUPPLIES 24.36 89124 7/14/06 FRONTIER FORD AUTO PARTS 357.01. 89125 7/14/06 GEOMArRIX 104 HEINTZ CT 354.34 89126 7/14/06 GRANICUS TRAINING 245.00 89127 7/14/06 VERIZON/GTE TELEPHONE 2,844.56 89128 7/14/06 HERNING UNDERGROUND SUPPLIES 179.57 89129 7/14/06 IMAGE X MIPPROGRAM 1,458.13 89130 7/14/06 ITERIS ITERIS YANTAGE 21,420.49 89131 7/14/06 JENSEN INC LANDSCAPE TURF SERVICES 12,734.00 89132 7/14/06 ORRYPKORB COPIES 40.00 89133 7/14/06 LANE IRRIGATION SUPPLIES 344.26 89134 7/14/06 LEXIS LAW PUBLISHING SUBSCRIPTION 108.00 89135 7/14/06 LIBERTY LIGHTING LAMPS 2,386.10 , 891-37 7/14/06 LINHART PETERSEN CONSULTANT 27,742.22 89138 7/14/06 LOS GATOS COMMUNITY GRANT 870.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 11 CHECK DATE -~------~~.OR---------------------D ESCRIPTION-------AMOUNT 89139 7/14/06 MAGAN SAMPSON REFUND PARK USE 75.00 89140 7/14/06 LAUREN MENDE-TACKE MEETING .43.17 89141 7/14/06 MIKE MELTON SPRING TUITION 1,646.00 89142._7/14/0_6 __MILPITAS MAIERIALS_SUP_PLIES __---_..---_.------_6,)46=-42_ 89143 7/14/06 ARCH MOBILE SERVICES PAGERS 114.11 89144 7/14/06 NORMANNG LIB PERFORMER 250.00 89146 7/14/06 OFFICE DEPOT OFFICE SUPPLIES 2,476.97 89147 7/14/06 SAN JOSE OPERA MIP CONCERT SERIES 2,000.00 89148 7/14/06 PACIFIC WATER ART LOS GATOS TOWN PLAZA 1,120.00 89149 7/14/06 PAPA .AUTO PARTS 301.44 89150 7/14/06 PUBLIC DIALOGUE CONSULTANT 1,400.00 89151 7/14/06 RAISCH PRODUCTS SUPPLIES STREETS 16,731.65 89152 7/14/06 RANDSTAD USA TEMP SERVICE 1,997.52 89153 7/14/06 REED &GRAHAM SUPPLIES 971.84 89154 7/14/06 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,783.33 89155 7/14/06 DRIVER ALLIANT .EVENT INSURANCE 489.84 89156 7/14/06 ROYAL BRASS AUTO PARTS 224.25 89157 7/14/06 SAFETY-KLEEN CORP AUTO PARTS 358.86 89158 7/14/06 SAN FRANCISCO NEWS ADVERTISMENT 1,344.00 89159 7/14/06 SAN JOSE BLUE PRINT PLANS 1,054.74 TOWN OF LOS GATOS CHECK REGISTER CHECK DATE --------VENDOR--.:.---.:.------ PAGE 12 -------D ESCRIPTI 0 N ------AM.QUNT 89160 89161 89162 89163 7/14/06 SANTA CLARA VALLEY MAINTENANCE 7/14/06 COUNTY OF SANTA CLARA TAX 17 FIESTA WAY 7/14/06 COUNTY OF SANTA CLARA TAX 54 VILLA 7/14/06 AT&T COMMUNICATION 1,085.00 1,161.68 677.64 283.26 89164 7/14/06 SCAN-NATOA 89165 7/14/06 SCOTT R SEAMAN 89166.7/14/06 SEAN FINERTY 89167 7/14/06 SILICON VALLEY 89168 7/14/06 SILICON VALLEY 89169 7/14/06 SOUTH BAY MATERIALS 89170 7/14/06 SPECIAL EVENTS 89171 ..7/14/06 STUDIO EM 89172 7/14/06 SUMMIT UNIFORMS 89173 7/14/06 THERMA CORP 89174 7/14/06 TRACTOR EQUIPMENT ..89175 7/14/06 TURF STAR INC 89176 7/14/06 VASONA COPYTECH 89177 7/14/06 VERIZON CALIFORNIA 89178 7/14/06 WEST PUBLISHING 89179 7/14/06 WTWGROUP TOTAL FOR 7/14/06 MEMBERSH;IP GAS -COPIES ADVERTISING ADVERTISING SUPPLIES RENTAL BOOTHS BROCHURES .SAFETY EQUIPMENT HV AC REPAIRS AUTO PARTS AUTO PARTS PROGRAMS TELEPHONE SUBSCRIPTION COMPUTER SERVICE 75.00 39.81 . 66.00 868.00 1,535.00 98.51 2,923.50 703.63 3,314.61 99.00 20.02 194.06 303.10 7,569.43 508.81 198.00 439,349.74 TOWN OF LOS CHECK REG PAGE 13 CHECK "DATE -----VENDOR-----DESCRIPTION~AMOUNT 89182 07/21/06 A&MMOTOR AUTO PARTS 1,374.71 89183 07/21/06 ABAG PLAN CORP LEGAL CLAIMS 143.00 89i84 07/21/06 GARY A.LORETZ SUPPLIES , 1,074.92 -89185 --07/21106 --ALL CITY --------_.---_.CROSSING GUARDS__L,254.57 -._~-- - 89186 07/21/06 AMY CARRIZOSA PAYROLL 381.70 89187 07/21/06 A PLACE FOR TEENS GRANT 2,710.00 89188 -07/21/06 DAVIDBABBY CONSULTANT 3,657.50 89189 07/21/06 ARC GAS AUTO PARTS 51.65 89190 07/21/06 ARENTAL CENTER PROPANE 76.15 89191 07/21/06 ASSURANT PAYROLL 3,162.07 89192 07/21/06 ASSURANT PAYROLL 2,025.41 89193 07/21/06 AT&T COMMUNICATION -313.47 89194 07/21/06 BAKER &TAYLOR -DVDNIDEO 575.21 89195 07/21/06 BAKER &TAYLOR AUDIO CD BOOKS 1,728.15 89196 07/21/06 BAKER &TAYLOR BOOKS 2,531.03 89197 07/21/06 BKF ENGINEERS CONSULTANT 21,564.80 89198 07/21/06 BNY/WESTERN TRUST LOAN PAYMENT 457,428.09 89199 07/21/06 CB CONSTRUCTION REP AIR PLANTERS 1,750.00 89200 07/21/06 STATE OF CALIFORNIA FINGERPRINTING 2,659.00 TOWN OF LOS CHECK REG PAGE 14 CHECK DATE ----VENDOR-------DESCRIPTION-AMOUNT 89201 07/21/06 CANNON DESIGN CONSULTING 4,616.90 89202 07/21/06 CAPITOL FORD AUTO REPAIRS 211.04 89203 07/21/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 -----, 89204 07/21/06 AT&T WIRELESS SERVICES 1,795.53 89205 07/21/06 CONFIDENCE UST AUTO REPAIRS 65.00 89206 07/21/06 CON EDUCATION SUBSCRIPTIONS 517.49 89207 07/21/06 COURTESY TOW AUTO PARTS 25.00 89208 07/21/06 CUPERTINO ELECTRIC ELECTRICAL 910.26 89209 07/21/06 DAPPER TIRE AUTO PARTS 125.00 89210 07/21/06 DEPT TRANSPORATION TRAFFIC SIGNALS 959.38 89211 07/21/06 EBSCO MAGAZINE 3.15 89212 07/21/06 ELEVATOR SERVICE MAINTENANCE 215.00 89213 07/21/06 EVS AUTO PARTS 50.77 89214 07/21/06 VALERIE JO HOPKINS SUPPLIES 100.05 89215 07/21/06 FEDERAL EXPRESS POSTAGE 37.46 89216 07/21/06 BWI .CD'S 16.37 89217 07/21/06 FRANK ANZALONE PERFORMER MIP 1,000.00 89218 07/21/06 GARDENLAND POWER SUPPLIES 45.36 89219 07/21/06 GENERAL LIGHTING ELECTRICAL 2,000.00 TOWN OF LOS CHECK REG PAGE 15 CHECK DATE -------~NDOIl--------------DESCIUPTION----AMOUNT 89220 07/21/06 WASTE MANAGEMENT SERVICES 1,529.00 89221 07/21/06 HERNING SUPPLIES 253.65 89222 07/21/06 THE HOME DEPOT SUPPLIES 135.11 ---'- 89223 07/21106 HYDROTEC SUPPLIES 100.72 89224 07/21/06 ICMA RETIREMENT PAYROLL 23,394.89 89225 07/21/06 IRON MOUNTAIN OFF SITE RETENTION 339.29 89226 .07/21/06 LANE IRRIGATION SUPPLIES 275.~4 89227 07/21/06 TARA LANG MEETING 20.00 89228 07/21106 LOS GATOS MUSEUM COMMUNITY FEES 3,107.50 89229 07/21/06 MBIA-MUNICIPAL INVESTMENT FEES 2,750.98 89230 07/21106 MOORE BUICK AUTO PARTS 390.14 89231 07/21106 MUNICIPAL CODE OFFICE SUPPLIES 2,908.60 89232 07/21/06 NEWTYPEUSA MAGAZINES 89.95 89233 07/21/06 NEXT DOOR COMMUNITY FEES 3,000.00 89234 07/21106 OFFICE DEPOT OFFICE SUPPLIES 163.10 89235 07/21106 PAPE MACHINERY AUTO PARTS 301.44 89236 07/21106 PENINSULA LIBRARY TRAINING 8/10/06 225.00 89237 07/21/06 PROJECT SENTINEL RENTAL DISPUTE 8,250.00 89238 07/21106 RANDOM HO:USE BOOKS 175.36 TOWN OF LOS CHECK REG PAGE 16 CHECK DATE -----VENDOR-----------DESCRIPTION-'-AMOUNT 89239 07/21/06 RANDSTAD TEMPORARY AGENCY 499.98 89240 07/21/06 BUILDING SILICON VL Y COMMUNITY FEES 10,000.00 89241 07/21/06 RECORDED BOOKS AUDIO BOOKS 233.33 89242 07/21/06 REGENT BOOK BOOKS 1,714.83 --.-------------- -- 89243 07/21/06 RYDINDECAL SUPPLIES 1,101.53 89244 07/21/06 SAN JOSE BLUE PRINT SUPPLIES 227.28 89245 07/21/06 ',THE HEALTH PLACE COMMUNITY GRANT 4,223.00 89246 07/21/06 SAN JOSE WATER WATER 2,498.79 89247 07/21/06 CITY OF SAN JOSE ANNUAL FEE 25,979.00 89248 07/21/06 JULIE THOMAS RETIREMENT 90.00 89249 07/21/06 SIERRA PACIFIC SUPPLIES 323.51 89250 07/21/06 SILICON VALLEY ADVERTISING 1,800.00 89251 07/21/06 SPRINT LONG DISTANCE 370.14 89252 07/21/06 SUPPORT NETWORK COMMUNITY GRANT 1,200.00 89253 07/21/06 TEACHING COMPANY BOOKS 509.70 89254 07/21/06 THEATRE PUBLICATION REWARDS PROGRAM 8,382.50 89255 07/21/06 THERMACORP HVAC REP AIRS 1,418.32 89256 07/21/06 TJKM 371 LGB 6,300.00 89257 07/21/06 TOSHIBA MAINTENANCE 161.98 89258 07/21/06 TRACTOR EQUIPMENT TRACTOR PARTS 86.35 TOWN OF LOS CHECK REG PAGE 17 CHECK DATE ------VENDOR----------DESCRIPTION----AMOUNT 89259 07/21/06 TURF STAR INC AUTO PARTS 27.42 89260 07/21/06 UNITED WAY OF SC CO PAYROLL 78.00 89261 07/21/06 US BANCORP LEASE 435.42 89262 07/21/06 V ANTAGEPOINT PAYROLL 719.19 89263 07/21/06 VASONA COPYTECH PRINTING SERVICES 141.27 -----~--~- 89264 07/21/06 VERIZON MAINTENANCE 118.13 89265 07/21/06 WASHINGTON MUTUAL PAYROLL-336.00 89266 07/21106 .WASHINGTON MUTUAL PAYROLL 177.00 89267 07/21/06 WENDY ELLIOTT PAYROLL 1,502.92 89268 07/21/06 WEST COAST AGGREGAT SUPPLIES 381.21 89269 07/21/06 WINGFOOT COMMERCIAL AUTO PARTS 252.17 89270 07/21/06 WITMER-TYSON IMPORT CANINE TRAINING 350.00 89271 07/21/06 SAMWONNELL CANINE SUPPLIES -51.72 TOTAL FOR 7/21/06 637,378.15 TOWN OF LOS CHECK REG PAGE 18 CHECK DATE -------VENDOR------------DESCRIPTION--AMOUNT 89274 07/28/06 ABSL CONSTRUCTION RENTAL FEE 5,000.00 89275 07/28/06 ACCELAINC SOFTWARE SUPPORT 17,637.73 89276 07/28/06 ADVANTAGE OFFICE OFFICE SUPPLIES 793.34 89277_07/28/06 _AFEILIATED .CONSULTANT 200.00- 89278 07/28/06 DANONE WATERS SUPPLIES 6.84 89279 07/28/06 .ANDERSON BRULE CONSULTANTS 12,751.95 89280 07/28/06 ARAMARK UNIFORM SERVICE 461.32 89281 07/28/06 AZCO SUPPLIES 941.13 89282 07/28/06 BARCODE DISCOUNT BARCODES 626.00 89283 07/28/06 BRGSUPPLY CABINET 10,383.45 89284 07/28/06 BUSINESS JOURNAL MAGAZINE 86.95 89285 07/28/06 DEBRA CALDWELL MILEAGE 18.69 89286 07/28/06 STATE OF CALIFORNIA INTEREST 361.05 89287 07/28/06 CANNON DESIGN CONSULTANT 1,754.64 89288 07/28/06 CAPTURE TECHNOLOGY MAINTENANCE 2,635.00 89289 07/28/06 CARTEGRAPH CONSULTING 1,575.00 89290 07/28/06 STEVE CHANEY LIB PERFORMER 250.00 89291 07/28/06 CHEVRON USA INC GAS 112.50 89292 07/28/06 CIVIC PLUS WEB HOSTING 2,400.00 ..89293 07/28/06 COMPUDYNE MAINTENANCE 59,704.00 TOWN OF LOS CHECK REG PAGE 19 CHECK DATE ---VENDOR--------DESCRIPTION--AMOUNT 89294 07/28/06 CROWN TOOL &SUPPLY SUPPLIES 684.44 89295 07/28/06 DANIELLE SURDIN MILEAGE 90.15 89296 07/28/06 DATABANK IMX "MICROFILM 7,749.20 89297 07/28/06 DAVIDLADD PERFORMER MIP 1,500.00 89298 07/28/06 KEITH PECHAR SOUND SYSTEM 700.00 89299 07/28/06 CONSERVATION DEPT.FEES 9,032.65 89300 07/28/06 ""ELEVATOR SERVICE MAINTENANCE 2,365.00 89301 07/28/06 EQUIFAX CREDIT RESEARCH 50.00 89302 07/28/06 EZGAR,GREG TRAINING 316.86 89303 07/28/06 FORENSIC ANALYTICAL REPAIRS 1,292.51 89304 07/28/06 GEOMATRIX CONSULTANT 1,071.00 89305 07/28/06 GKI CONSTRUCTION SECURITY RELEASE 5,715.00 89306 07/28/06 GLOBAL KNOWLEDGE SERVICES 1,795.00 89307 07/28/06 THE HOME DEPOT MAINTENANCE 5.15 ""89308 07/28/06 ITERIS CONSULTING 1,886.62 89309 07/28/06 JE'S WELDING AUTO SERVICE 616.50 89310 07/28/06 KCAT BROADCASTING 20,000.00 89311 07/28106 KILLROY PEST CONTROL 225.00 89312 07128/06 LAWSON PRODUCTS AUTO PARTS 183.63 89313 07/28/06 LIEBERT,CASSIDY LABOR SERVICES 1,058.00 TOWN OF LOS CHECK REG PAGE 20 CHECK DATE ----VENDOR-----------DESCRIPTION-AMOUNT 89315 07/28/06 LINHART PETERSEN CONSULTANT 37,298.55 89316 07/28/06 LOS GATOS DOG HOSPITAL SUPPLIES 201.99 89317 07/28/06 MAILROUTE INC E-MAIL PROTECTION 140.00 89318 07/28/06 MARIANNE PRIDEMORE LIB PERFORMER 135.00 89319 07/28/06 MBIA-MUNICIPAL INVESTMENT FEES 3,023.74 89320 07/28/06 WILLIAM MERCER CERT SUPPLIES 210.07 89321 07/28/06 METRO MOBILE AUTO PARTS 61.13 89322 07/28/06 MILLER &V AN EATON LEGAL 575.00 89323 07/28/06 MISSION VALLEY FORD AUTO PARTS 120.4 7 89324 07/28/06 OFFICE DEPOT INC OFFICE SUPPLIES 238.82 89325 07/28/06 OFFICE OF THE STATE FINANCIAL REPORT 100.00 89326·07/28/06 OMNI-LINGUAL SERVIC LANGUAGE SERVICES 22.89 89327 07/28/06 PAT NASH LIB PROGRAM 47.27 89328 07/28/06 SUNGARD PENTAMAnON SOFTWARE 60,180.23 89329 07/28/06 PETER ZWINAKIS REFUND 36 PERALTA 1,650.00 89330 07/28/06 PETERSON TRACTOR AUTO PARTS 3,008.19 89331 07/28/06 PINNACLE DOCUMENT MAINTENANCE 88.75 89332 07/28/06 PREFERRED ALLIANCE TESTING 117.90 89333 07/28/06 PUBLIC STORAGE STORAGE 415.00 89334 07/28/06 RANDSTAD HIRING AGENCY·499.50 TOWN OF LOS CHECK REG PAGE 21 CHECK DATE -------'fIGNDOFl-------------DESCIUPTION-AMOUNT 89335 07/28/06 REED &GRAHAM ROAD SUPPLIES 328.23 89336 07/28/06 RICHARD SCOTT REFUND 1,292.76 89337 07/28/06 SAN JOSE DIESEL PUM PARTS 173.20 89338 07/28/06 CITIES AS SOCIATION ASSOCIATION DUES 4,851.00 -_._.-.- 89339 07/28/06 SANTA CLARA COUNTY BUS PASSES 597.00 89340 07/28/06 SANTA CLARA VALLEY LANDSCAPE 2,543.00 89341 07/28/06 .AT&T COMMUNICATION 312.07 89342 07/28/06 SILICON VALLEY ADVERTISING 1,293.50 89343 07/28/06 SNAP-ON TOOLS CORP AUTO PARTS 444.94 89344 -07/28/06 STAPLES OFFICE SUPPLIES .238.43 89345 07/28/06 TOSHIBA SERVICE 2,384.62 89346 07/28/06 TRUGREEN LANDSCAPE 32,2./0.00 89347 07/28/06 USBANCORP LEASE 869.67 89348 07/28/06 US BANK LOAN 20,388.20 89349 07/28/06 VALUE LINE BOOKS 269.00 89350 07/28/06 VERIZON LOT LEASE 4,345.84 89351 -07/28/06 VERIZON WIRELESS TELEPHONE 9..95 89352 07/28/06 VICTOR SAKELLAR REFUND BOOK 25.00 89353 07/28/06 WALL STREET JOURNAL _MAGAZINE 258.78 89354 .-07/28/06 WINGFOOT COMMERCIAL AUTO PARTS 495.55 ·TOWN OF LOS CHECK REG .PAGE 22 ·CHECK·DATE -----VENDOR------------DESCRIPTION---AMOUNT 89355 07/28/06 WTWGROUP PRINTER SERVICES 479.51 89356 07/28/06 ZAG TECHNICAL SERVICES 3.000.00 TOTAL FOR 7/28/06 TOTAL REPORT FOR JULy 2006 359,041.05 1,704,249.41