Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
03 Staff Report - Ratify Accounts Payable for April and May 2004
DATE: TO: FROM: COUNCIL AGENDA REPORT MAY 27, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 06/07/04 \ ITEM NO. 3 SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL AND MAY 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 04/23/04,04130/04, . 05/07/04,05/14/04, OS/21/04, and OS/28/04. DISCUSSION: The aGcounts payable check registers listed above reflect payments for approved operating expenses. Prior council report ended in check # 78872. The total of above check registers -$1,623,042.43. 04/23/04 Check Register $ 198,289.02 04/30/04 Check Register $ 504,878.23 05/07/04. Check Register $ 182,199.06 05/14/04 Check Register $ 167,303.07 OS/21/04 Check Register $ 281,426.65 05/28/04 Check Register $ . 288,946.40 Total $ 1,623,042.43 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. 79000 79039 79248 79261 79395 Vendor Santa Clara County PERS Joseph Albanese Cartegraph PERS Payment $$209,975.00 $ 85,111.80 $116,444.16 $ 56,105.39 $ 85,436.56 Purpose Tax Increment-ERAF PERS Downtown Parking Improvements Town Needs Assessment Project PERS PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\finance\council re orts\a-tOWIl.tC. d. Reviewed by: Assistant Town Manager ([) 1./Town Attorney Clerk qcFinance __Community Development Revised: 5/27/04 11:40 am Reformatted: 5/30/01 PAGE 2 MAYOR ANnTOWN COUNCIL SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL AND MAY2004 June 07, 2004 VOIDS Check No 78873-78874 78979-78980 79076-79077 79153-79154 79245-79246 79320-79321 Vendor N/A N/A N/A N/A N/A N/A Payment .00 .00 .00 .00 .00 .00 Reason Printer Alignment Printer Alignment Printer Alignment Printer Alignment Printer Alignment Printer Alignment Action Void Void Void Void Void Void Attachments: Attachment 1 -Check Register 4/23/04 Attachment 2 -Check Register 4/30/04 Attachment 3 -Check Register 5/07/04 Attachment 4 -Check Register 5/14/04 Attachment 5 -Check Register 5/21/04 Attachment 6 -Check Register 5/28/04 TOWN OF LOS GATOS DATE: 04/23/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78875 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 100.47 78875 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 13.36 78875 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 185.95 78875 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 88.49 TOTAL CHECK $ 388.27 78876 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG CLAIM #GL053643 $ 5,614.00 78877 GARY A. LORETZ 1055 ADMINISTRATION-CLERK SUPPLIES $ 418.55 78877 GARY A. LORETZ 4010 ADMINISTRATION-POLICE SUPPLIES $ 188.90 TOTAL CHECK $ 607.45 78878 DANONE WATERS 6695 BUILDING MAINTENANCE SUPPLIES $ 502.90 78878 DANONE WATERS 6695 BUILDING MAINTENANCE SUPPLIES $ 20.50 78878 DANONE WATERS 6695 BUILDING MAINTENANCE SUPPLIES $ 135.30 78878 DANONE WATERS 6695 BUILDING MAINTENANCE SUPPLIES $ 20.50 78878 DANONE WATERS 6695 BUILDING MAINTENANCE SUPPLIES $ 7.50 78878 DANONE WATERS 6695 BUILDING MAINTENANCE SUPPLIES $ 8.20 TOTAL CHECK $ 694.90 78879 ANDERSON & SWEETERS 3120 DEVELOPMENT REVIEW CONSULTING SERVICES $ 150.75 78879 ANDERSON & SWEETERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 180.00 78879 ANDERSON & SWEETERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,327.50 TOTAL CHECK $ 1,658.25 78880 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.25 78880 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 78880 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78880 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE . SUPPLIES $ 7.71 78880 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 TOTAL CHECK $ 216.21 78881 ARC GAS PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 46.90 78882 A RENTAL CENTER 5020 PARK SERVICES RENTAL EQUIPMENT $ 60.00 04/23/04 1 of 9 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78883 ART DOCENTS OF LOS GATOS 8040 SPECIAL PROJECTS COMMUNITY GRANT $ 1,125.00 78884 ASCOM HASLER 6680 STORES EQUIPMENT SERVICE $ 266.30 78884 ASCOM HASLER 6680 STORES EQUIPMENT SERVICE $ 266.30 78884 ASCOM HASLER 6680 STORES EQUIPMENT SERVICE $ 266.30 TOTAL CHECK $ 798.90 78885 AT&T 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 294.50 78886 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO $ 49:82 78886 BAKER & TAYLOR 8520 ADULT SERVICES cLlBRARY VIDEO $ 48.98 78886 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO $ 24.35 TOTAL CHECK $ 123.15 78887 BAKER& TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 972.71 78887 BAKER& TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 311.61 78887· BAKER& TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 18.15 TOTAL CHECK $ 1,302.47 78888 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 54.85 78889 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 10.73 78890 BEE& WASP REMOVAL 5020 PARK SERVICES PEST PEST REMOVAL $ 18,00 78890 BEE & WASP REMQVAL 5020 PARK SERVICES PEST REMOVAL $ 35.00 : 78890 BEE & WASP REMOVAL 5020 PARK SERVICES PEST REMOVAL $ 55.QD. TOTAL CHECK $ 108.00 78891 BERGHAUSEN CONSULTING INC 3110 ADMINISTRATION-CDD PROFESsioNAL DEVELOPMENT $ 650.00 78892 BOOKS ON TAPE INC 8520 ADULT SERVICES-LIBRARY AUDIO BOOKS $ 38.97 78892 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 19.49 78892 BOOKS ON TAPE INC 8530 CHILDREN'S SERVICES -LIBRARY AUDIO BOOKS $ 28.00 78892 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY REFERENCE BOOKS $ 6;50 78892 BOOKS ON TAPE INC 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 19.20 TOTAL CHECK $ 112.16 78893 BRODARTCO 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 480.02 78894 STATE OF CALIFORNIA 4060 PERSONNEL & COMMUNITY FINGERPRINTI!':IG SERVICES $ 1,632.00 04/23/04 2 of 9 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78895 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 340.97 78895 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 56.45 78895 CALIFORNIA SECURITY 6695 BUILDING MAINTENANCE SECURITY SERVICES $ 208.86 TOTAL CHECK $ 606.28 78896 JOHN CAMPOS 4040 INVESTIGATIONS TRAINING $ 62.47 78897 JOSE MARIO CARRIZOSA 4030 PATROL MILEAGE REIMBURSEMENT $ 13.50 78898 CATHOLIC CHARITIES 2219 COMM. DEV BLOCK GRANT ADMIN COMMUNITY GRANT $ 2,000.00 78899 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS URINE TEST-LOWER BOOKING $ 580.00 78899 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS URINE TEST-HOSPITAL $ 356.50 TOTAL CHECK $ 936.50 78900 CITY OF SARATOGA 400-0112 QUITO BRIDGE REPLACEMENT QUITO BRIDGE REPLACEMENT $ 3,053,80 78901 LARK AVENUE CAR WASH INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 280.00 78902 COAST COUNTIES TRUCK 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,579.58 78902 COAST COUNTIES TRUCK 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,157.85 TOTAL CHECK $ 2,737.43 78903 conON, SHIRES & ASSOCIATES 5099 PPW -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,500.00 78904 MALAMATENIOS BODY WORKS 4030 PATROL VEHICLE TOWING SERVICES $ 105.00 78905 DOUG AND JOAN EVANS 3150 ADVANCE PLANNING 40% REFUND SPECIAL PROJECT $ 112.92 78905 DOUG AND JOAN EVANS 3120 DEVELOPMENT REVIEW 40% REFUND PLANNING FEE $ 1,129.20 78905 DOUG AND JOAN EVANS 3120 DEVELOPMENT REVIEW 40% REFUND PERMIT TRACK $ 45.17 TOTAL CHECK $ 1,287.29 78906 DURAN AND VENABLES 100 GENERAL FUND RETENTION $ (4,939.30) 78906 DURAN AND VENABLES 930-0336 DOWNTOWN PARKING IMPROVEMENT DOWNTOWN PARKING IMPROVEMENT $ 49,393.00 TOTAL CHECK $ 44,453.70 78907 EQUIFAX CREDIT INFORMATION 270-0002 2002-03 CLEEP TECH GRANT CREDIT CHECK $ 50.00 78908 FEDERAL EXPRESS CORP 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 11.00 04/23/04 3 of 9 . ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78909 FRANCES J MAISANO 4020 COMMUNICATIONS/RECORDS SUPPLIES $ 79.56 78909 FRANCES J MAISANO 2030 PERSONNEL SERVICES SUPPLIES $ 9.20 TOTAL CHECK $ 88.76 78910 FREYER AND LAURETA INC 930-0344 ALLEY RECONSTRUCTION ALLEY RECONSTRUCTION $ 425.00 78910 FREYER AND LAURETA INC 930-0336 DOWNTOWN PARKING IMPROVEMENT DOWNTOWN PARKING IMPROVEMENT $ 400.00 TOTAL CHECK $ 825.00 78911 GARDENLAND POWER Equipment 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 5.30 78912 GATEWAY FAMILY Medical 2030 PERSONNEL SERVICES PRE EMPLOYMENT PHYSICALS $ 150.00 78913 GOLDFARB &LIPMAN ATTORNEY 8030 HOUSING LEGAL SERVICES $ 2,179.51 78913 GOLDFARB &LIPMAN ATTORNEY 1099 TOWN ATTORNEY LEGAL SERVICES $ 45.00 TOTAL CHECK $ 2,224.51 78914 GRAINGER 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 13.78 78915 WASTE MANAGEMENT OF 2210 SOLID WASTE MANAGEMENT WEEKEND COLLECTION SERVICE $ 1,529.00 78916 VERIZON/GTE 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 140.00 78917 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 132.97 78917 VERIZON CALIFORNIA 4020 COMMUNICATIONS/REC ORDS MONTHLY SERVICES $ 42.98 78917 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS Y SERVICES $ 29.34 78917 VERIZON CALIFORNIA 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 7,948.40 TOTAL CHECK $ 8,153;69 78918 HILLYARD 5020 PARK SERVICES JANITORIAL SUPPLIES $ 1,134.28 78918 HILLYARD 5020 PARK SERVICES JANITORIAL SUPPLIES $ 38.75 TOTAL CHECK $ 1,173.03 78919 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 67.88 . 78919 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 36.74 78919 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES LANDSCAPE DESIGN $ 70.41 78919 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES MAINTENANCE SUPPLIES $ 48.65 78919 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES MAINTENANCE SUPPLIES $ 19.45 TOTAL CHECK $ 243.13 78920 THE HOUSING AUTHORITY 8030 HOUSING MONTHLY SERVICES $ 206;00 04/23/04 4 of 9 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78921 ID RECALL SYSTEMS LLC 8540 TECHNICAL SERVICES SUPPLIES $ 90.51 78922 INNOVATIVE CLAIMS SOLUTION 6610 WORKERS COMPENSATION WORKERS COMPENSATION $ 3,045.00 78923 IRON MOUNTAIN 1111 NON-DEPARTMENTAL OFF-SITE RETENTION $ 506.73 78924 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 366.67 78924 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 276.33 78924 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 244.44 78924 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 414.49 TOTAL CHECK $ 1,301.93 78925 L C ACTION POLICE SUPPLY 4030 PATROi.. AMMUNITION $ 866.00 78926 LCC PENINSULA DIVISION 1010 MAYOR & COUNCIL MEETING $ 40.00 78926 LCC PENINSULA DIVISION 2010 TOWN MANAGER MEETING $ 40.00 78927 LEXIS LAW PUBLISHING 1099 TOWN ATIORNEY SUBSCRIPTION $ 98.00 78928 LIBERTY LIGHTING & FIXTURE 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 19.43 78928 LIBERTY LIGHTING & FIXTURE 6695 BUILDING MAINTENANCE CREDIT SUPPLIES $ (139.48) 78928 LIBERTY LIGHTING & FIXTURE 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 358.58 TOTAL CHECK $ 238.53 78929 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ 382.50 78929 LINHART PETERSON POWERS 3140 INSPECTION SERVICES TING SERVICES $ 4,590",00 TOTAL CHECK $ 4,972.50 78930 LIVE OAK SENIOR NUTRITION 8040 SPECIAL PROJECTS SENIOR SERVICES $ 7,150.00 78931 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS MAINTAIN GENERAL INFORMATION $ 2,333.33 78932 LOS GATOS COMMUNITY FOUND 2010 TOWN MANAGER TOWN MAPS $ 450.00 78933 LOS GATOS FLOORS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 3,108.00 78934 LG MUSEUM ASSOCIATION 8040 SPECIAL PROJECTS COMMUNITY GRANTS $ 3,107.50 78935 MAZE & ASSOCIATES 2050 FINANCE SERVICES FINANCIAL AUDITING SERVICE $ 5,332.00 78936 METRO MOBILE COMMUNICATION 4050 TRAFFIC MOTORCYCLE SERVICES $ 245.00 04/23/04 5 of 9 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78937 MISSION VALLEY FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 120.14 78938 JOHN MUNOZ 3140 INSPECTION SERVICES MILEAGE REIMBURSEMENT $ 15.75 78940 OFFICE DEPOT INC 1099 TOWN ATTORNEY OFFICE SUPPLIES $ 112.59 78940 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 33.95 78940 OFFICE DEPOT INC 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 54.59 78940 OFFICE DEPOT INC 5030 ENGINEERING &CAPITAL PROJECT OFFICE SUPPLIES $ 32.59 78940 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 9.99 78940 OFFICE DEPOT INC 5010 ADMINISTRATION PPW WORK OFFICE. SUPPLIES $ 23.79 78940 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 52.28 78940 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $. 64.66 78940 OFFICE DEPOTINC 2010 TOWN MANAGER OFFICE SUPPLIES $ 183.15 78940 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 100.85 78940 OFFICE DEPOT INC 8020 NEIGHBORHOOD CENTER OFFICE SUPPLIES $ 75.82' 78940 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 644.53 78940 OFFICE DEPOT INC 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 27.60 TOTAL CHECK $ 1,416.39 78941 PACIFIC BELL WORLDCOM 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 692.32 78942 PACIFIC WATER ART INC 5020 PARK SERVICES LOS GATOS TOWN PLAZA FOUNTAIN $ 450.00 78943 PAUL KOPACK 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 129.89 78944 SUNGARD PENTAMATION INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 17.82 78945 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 231'.70 78945 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 186.08 78945 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 323.20 78946 PREFERRED ALLIANCE 2030 PERSONNEL SERVICES ADMINISTRATION OF D.O.T. $ 144.10 78947 PRMGROUP 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 5,000.00 78947 PRMGROUP 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 500.00 TOTAL CHECK $ 5,500.00 78948 ADAMSON INDUSTRIES -NORTH 4030 PATROL SAFETY EQUIPMENT $ 517.52 78949 RAILWAY DISTRIBUTING INC 6695 BUILDING MAINTENANCE SUPPLIES $ 72.05 04/23/04 6 of 9 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78950 REED & GRAHAM INC 5050 STREETS & SIGNALS SUPPLIES $ 438.41 78950 REED & GRAHAM INC 5050 STREETS & SIGNALS CREDIT -SUPPLIES $ (263.05) TOTAL CHECK $ 175.36 78951 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS STREETLIGHT SERVICES $ 262.58 78952 RUGGS RECOMMENDATIONS INC 8520 ADULT SERVICES -LIBRARY . BOOKS $ 28.95 78953 RV CLOUD CO 5050 STREETS & SIGNALS SUPPLIES $ 9.92 78954 SAN JOSE BLUE PRINT 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 15.06 78955 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 205.51 78955 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 341.13 78955 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,808.98 78955 SAN JOSE WATER COMPANY 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 142.38 78955 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 440.18 78955 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 134.57 78955 SAN JOSE WATER COMPANY 2254 VASONA HEIGHTS MONTHLY SERVICES $ 97.62 78955 SAN JOSE WATER COMPANY 2252 GEMINI CT COUNTY MONTHLY SERVICES $ 177.89 78955 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,671.35 TOTAL CHECK $ 5,019.61 78956 CITY OF SAN JOSE 4040 INVESTIGATIONS INVESTIGATION SERVICES $ 280.41 78957 SANTA CLARA COUNTY 4040 INVESTIGATIONS REFUND $ 1,47tOO 78958 SANTA CLARA COUNTY 2207 PARKING MANAGEMENT PROGRAM PARKING MANAGEMENT PROGRAM $ 4,465.00 78959 SANTA CLARA VALLEY CORP 2251 KENNEDY MEADOWS MONTHLY LANDSCAPE MAINTENANCE $ 368.00 .78959 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY LANDSCAPE MAINTENANCE $ 341.00 78959 SANTA CLARA VALLEY CORP 2255 HILLBROOK COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 298.00 78959 SANTA CLARA VALLEY CORP 2250 BLACKWELL COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 179.00 78959 SANTA CLARA VALLEY CORP 2253 SANTA ROSA HEIGHTS MONTHLY LANDSCAPE MAINTENANCE $ 420.00 78959 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY LANDSCAPE MAINTENANCE $ 8,380.00 78959 78959 SANTA CLARA VALLEY CORP 2254 VASONA HEIGHTS MONTHLY LANDSCAPE MAINTENANCE $ 735.00 78959 SANTA CLARA VALLEY CORP 2252 GEMINI CT COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 185.00 TOTAL CHECK $ 10,906,00 78960 SCHWAAB INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 68.18 04/23/04 7 of 9 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78960 SCHWAAB INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 108.29 TOTALGHECK $ 176.47 78961 SECOND HARVEST FOOD BANK 2219 COMM. DEV BLOCK GRANT ADMIN COMMUNITY GRANT $ 990.00 78962 SHERRIE OLSEN 2225 URBAN RUNOFF -STREET CLEANING RENEWAL PERMOT $ 34.00 78963 SIGNAL ELECTRIC CONSTRUCTION 5050 STREETS & SIGNALS STREET LIGHTING REPAIRS $ 4,314.23 78963 SIGNAL ELECTRIC CONSTRUCTION 5050 STREETS & SIGNALS STREET LIGHTING REPAIRS $ 500.00 TOTAL CHECK $ 4,814:23 78964 SPRINT 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 275.98 78965 STEEL FENCE SYSTEMS 5020 PARK SERVICES FENCE REPAIRS $ 458.00 78965 STEEL FENCE SYSTEMS 5020 PARK SERVICES FENCE REPAIRS $ . 680.00 78965 STEEL FENCE SYSTEMS 5020 PARK SERVICES FENCE REPAIRS $ 985.00 TOTAL CHECK $ 2,123.00 78966 SUPPORT NETWORK 8040 SPECIAL PROJECTS COMMUNITY GRANT $ 1,250.00 78967 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 77,90 78967 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 3.01 78967 SWANSON FORD 6690· VEHICLE MAINTENANCE VEHICLE PARTS $ 8.42 78967 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 174.72 78967 SWANSON FORD 6690 VEHICLE MAINTENANCE RETURN PARIS $ (32.32) 78967 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 209.91 TOTAL CHECK $ 441.70 78968 TAB PRODUCTS CO 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 152.85 78969 TEE'S PLUS 4060 PERSONNEL & COMMUNITY SCHOOL RESOURCE SUPPLIES $ 18.22 78970 TEEN AND FAMILY COUNSELING 8040 SPECIAL PROJECTS COMMUNITY GRANT $ 7,042.50 78971 THERMACORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 285.00 78971 THERMACORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,888.77 78971 THERMACORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,500.00 TOTAL CHECK $ 3,673.77 78972 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 472.76 04/23/04 8 of 9 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78973 TOM O'DONNELL 3110 ADMINISTRATION-CDD TRAINING $ 196.58 78973 TOM O'DONNELL 3110 ADMINISTRAnON-CDD MILEAGE REIMBURSEMENT $ 54.38 TOTAL CHECK $ 250.96 78974 CARLOS TORRES 4030 PATROL MILEAGE REIMBURSEMENT $ 31.50 78975 UNITED RENTALS HWY TECHNO 5020 PARK SERVICES SUPPLIES $ 64.95 78976 US BANK 1111 NON-DEPARTMENTAL LEASE PAYMENT PARKING LOT 4 $ 20,982.91 78976 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) INTEREST FOR COP'S $ 7,649.58 78976 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) LEASE INCOME $ (20,982.91 ) 78976 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) PRINCIPAL FOR COP'S $ 13,333.33 78976 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) REIMBURSEMENT TO PARKING LOT 4 $ 20,982.91 78976 US BANK 1111 NON-DEPARTMENTAL REIMBURSEMENT FOR PARKING LOT 4 $ (20,982.91 ) TOTAL CHECK $ 20,982.91 78977 XEROX CORPORATION 6680 STORES SUPPLIES $ 345.33 78977 XEROX CORPORATION 6680 STORES SUPPLIES $ 171.04 78977 XEROX CORPORATION 6680 STORES SUPPLIES $ 1,237.03 78977 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS SUPPLIES $ 35.55 TOTAL CHECK $ 1,788.95 78978 ZAP. MANUFACTURING INC 5050 STREETS &SIGNALS SAFETY SIGNS $ 501.46 TOTAL REPORT $ 198,289:02 "j . 04/23/04 9 of 9 ATTACHMENT 1 TOWN OF LOS GATOS DATE: 04/30/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# . VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 416.49 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 832.98 78981 3M TRAFFIC SAFETY SYSTEMS .6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 259.95 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 763.18 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 2,557.41 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 694.15 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 439.62 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,208.33 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 416.49 78981 3M TRAFFIC SAFETY SYSTEMS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,526.33 TOTAL CHECK $ 9,114.93 78982 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 39.51 78982 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ .6.83 78982 A & M MOTOR SUPPLY .6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 129.05 78982 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 171.01 78982 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 97.91 78982 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 17.33 78982 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 25.96 TOTAL CHECK $ 487;60 ': 78983 AAA BUSINESS SUPPLIES 1099 TOWN ATIORNEY OFFICE SUPPLIES $ 10i78 78983 AAA BUSINESS SUPPLIES 1099 TOWN ATIORNEY OFFICE SUPPLIES $ 14.73 78983 AAA BUSINESS SUPPLIES 1099 TOWN ATIORNEY OFFICE SUPPLIES $ 7.58 TOTAL CHECK $ 125.09 78984 ACCELA INC 6685 l:':.\NAGEMENT INFORMATION SOFTWARE UPGRADE $ 11,425.80 78985 ACE INDUSTRIAL SUPPLY 5050 STREETS & SIGNALS GENERAL SUPPLIES $ 738.48 78986 ALL CITY MANAGEMENT SERVICE 4050 TRAFFIC CONSULTING SERVICES $ 3,419.72 78987 AMERICAN TRUCK & TRAILER 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 217.98 78988 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 381.70 04/30104 1 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78989 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 78989· ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 78989 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 17.05 78989 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 9.75 78989 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 15.10 78989 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 78989 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 67.17 78989 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 TOTAL CHECK $ 158.39 78990 DAVID BABBY 3199 CDO -PASS THRU ACCOUNTS CONSULTING SERVICES $ 687.50· 78990 DAVID BABBY 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,500.00 TOTAL CHECK $ 2,187.50 78991 BAKER& TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 348.57 78991 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOK RETURNED $ (14.91) 78991 . BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 863.84 78991 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 10.36 78991 BAKER &TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ (58.157) 78991 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 25.94 TOTAL CHECK $ 1,175.23 78992 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 15.16 78992 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 18.12 78992 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 20.26 78992 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ TOTAL CHECK $ 112.27 78993 BOARDWALK COMPANIES 6685 MANAGEMENT INFORMATION WEB HOSTING $ 672.00: 78994 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 78995 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 720.00 78996 CENTRAL CONCRETE SUPPLYC 5020 PARK SERVICES SUPPLIES $ 759.10 78997 CHEVRON USA INC 4030 PATROL GAS $ 1:11.91 78998 CHOICE POINT INC 4040 INVESTIGATIONS CRIMINAL DATABASE $ 17.00 78999 HRS USA /COSTCO 6695 BUILDING MAINTENANCE MEMBERSHIP $ 90.00 04/30104 2 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79000 COUNTY OF SANTA CLARA 9501 RDA-TAX INCREMENT REVENUE ERAF REPAY Fy03/04 $ 209,975.00 79001 COUNTY PROCESS SERVICE 8030 HOUSING DELIVERY SERVICES $ 90.00 79002 DAVEE DOORS 6695 BUILDING MAINTENANCE DOOR MAINTENANCE $ 168.50 79003 LAYNE A. DAVIS 4050 TRAFFIC TRAINING $ 148.08 79004 DELL COMPUTER CORPORATION 6685 MANAGEMENT INFORMATION COMPUTER SUPPLIES $ 666.25 79005 DELL'S IVY ACRES NURSERY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 189.44 79006 ELIOT FINTUSHEL 7710 LIBRARY TRUST LIBRARY PERFORMER KIDS $ 300.00 79007 KEVIN ELLIOTT 4030 PATROL SF POLICE SERVICES $ 9.70 79008 SANTA CLARA COUNTY DEPART 6695 BUILDING MAINTENANCE HAZARDOUS SERVICE FEE $ 113.75 79009 BWI 8520 ADULT SERVICES -LIBRARY CD MUSIC $ 225.57 79009 BWI 8520 ADULT SERVICES -LIBRARY CD MUSIC $ 14.05 79009 BWI 8520 ADULT SERVICES -LIBRARY CD MUSIC $ 59.67 79009 BWI 8520 ADULTSERVICES -LIBRARY CD MUSIC $ 219.62 79009 BWI 8520 ADULT SERVICES -LIBRARY MUSIC $ 377.03 TOTAL CHECK $ 895.94 79010 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 2,936.92 79011 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,861.69 79012 FORTIS BENEFITS INSURANCE 100 GENERAL FUND ADJUSTMENT MAY $ (11.95) 790f2 FORTIS BENEFITS INSURANCE 100 GENERAL FUND RETIREES MAY $ 57.23 79012 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ . 1,365.94 TOTAL CHECK $ 1,411.22 79013 GREEN VALLEY DISPOSAL COM 100 GENERAL FUND GVDC SETTLE SURCHARGE FEE $ 14,133.18 79014 VERIZON/GTE 6695 BUILDING MAINTENANCE CHANGE PHONE DISPLAY $ 42.50 79015 HARRIS AND ASSOCIATES 400-0352 ST REPAIR & RESURFACING PROJECT 03-52 -FY 2003-0 $ 9,196.80 79016 KERRY HARRIS 4030 PATROL MEETING $ 14.36 04/30104 3 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79017 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE SUPPLIES $ 455.28 79017 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 353.78 79017 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE SUPPLIES $ 27.55 79017 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 488.51 79017 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE SUPPLIES $ 63.71 TOTAL CHECK $ 1,388.83 79018 INTERNATIONAL CODE COUNCIL 3140 INSPECTION SERVICES REFERENCE BOOKS $ 95.76 79019 JB'SPORTABLE WELDING 6690 VEHiCLE MAINTENANCE VEHICLE MAINTENANCE $ 70.00 79019 JB'S.PORTABLE WELDING 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 140,00 7.9019 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 70.00 TOTAL CHECK $ 280,00 79020 KILLROY PEST CONTROL INC 5020 PARK SERVICES TRAINING $ 125,00 79021 34 KOSHI MATSUSHITA 5020 PARK SERVICES REFUND TREE PERMIT $ 50.00 79022 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 29.04 79023 WILLIAM LANGER 4030 PATROL TRAINING $ 172.17 79023 WILLIAM LANGER 4030 PATROL TRAINING $ 168,66 TOTAL CHECK $ 340.83 79024 LAWSON PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 276.79 79025 LIEBERT, CASSIDY & WHITMORE 2030 PERSONNEL SERVICES LEGAL SERVICES $ 480.00 79026 LOS GATOS ROTARY 2010 TOWN MANAGER POLICE RECOGNITION $ 60.00 79026 LOS GATOS ROTARY 1010 MAYOR & COUNCIL POLICE RECOGNITION $ 120.00 TOTAL CHECK $ 180.00 79027 MAILROUTE INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 140.00 79028 MARK GLENIDINNING 3140 INSPECTION SERVICES MILEAGE REIMBURSEMENT $ 31.88 79029 MICHAEL & JANE CATALANO 6695 BUILDING MAINTENANCE CAPITOL IMPROVE TAX REFUND $ 991.62 79029 MICHAEL & JANE CATALANO 100 GENERAL FUND GENERAL PLAN UPDATE FEE REFUND $ 2,436.80 79029 MICHAEL& JANE CATALANO 5020 PARKSERVICES PARK CONST TAX REFUND $ 220.36 79029 MICHAEL & JANE CATALANO 3140 INSPECTION SERVICES BLDG PERMIT FEE REFUND $ 169;60 79029 MICHAEL & JANE CATALANO 3140 INSPEC:nONSERVICES PERMITFEES REFUND $ 3,112.40 04/30104 4 of 8 8 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79029 MICHAEL & JANE CATALANO 4400 GFAR ROAD IMPACT REFUND $ 78.30 79029 MICHAEL & JANE CATALANO 4462 STORM DRAINAGE PROGRAM #2 DRAINAGE FEE REFUND $ 1,242.78 79029 MICHAEL & JANE CATALANO 4474 UTILITY UNDERGROUNDING UTILITY TAX REFUND $ 991.62 79029 MICHAEL & JANE CATALANO 4400 GFAR ROAD IMPACT FEE REFUND $ 658.77 TOTAL CHECK $ 9,902.25 79030 MOORE BUICK PONTIAC GMC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 5.54 79030 MOORE BUICK PONTIAC GMC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 855.52 TOTAL CHECK $ 861.06 79031 MUNICIPAL CODE CORPORATION 1111 NON-DEPARTMENTAL OFFICE SUPPLIES $ 300.00 79032 NETWORK TECHNOLOGY GROUP, 6685 MANAGEMENT INFORMATION CONSULTANT $ 612.50 79033 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 275.19 79033 OFFICE DEPOT INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 50.18 79033 OFFICE DEPOT INC 8520 ADULT SERVICES -LIBRARY OFFICE SUPPLIES $ 45.40 79033 OFFICE DEPOT INC 5010 ADMINISTRATION PPW WORK OFFICE SUPPLIES $ 5.46 79033 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 97.78 79033 OFFICE DEPOT INC 7710 LIBRARY TRUST OFFICE SUPPLIES $ 9.63 79033 OFFICE DEPOT INC 8550 CIRCULATION/SYSTEM ADMIN OFFICE SUPPLIES $ 110.10 79033 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 167.79 79033 OFFICE DEPOT INC 8530 CHILDREN'S SERVICES -LIBRARY OFFICE SUPPLIES $ 47.15 79033 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 12.36 79033 OFFICE DEPOT IN<:; 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 166.11 79033 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 86.58 TOTAL CHECK $ 1,073.73 79034 PACIFIC BELL 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 360.62 79035 PACIFIC GAS & ELECTRIC CO 5020 PARK SERVICES MONTHLY SERVICES $ 1,500.00 79036 SUNGARD PENTAMATION INC 6685 MANAGEMENT INFORMATION SOFTWARE ANNUAL SUPPORT $ 160.51 79036 SUNGARD PENTAMATION INC 6685 MANAGEMENT INFORMATION SOFTWARE ANNUAL SUPPORT $ 3,021.28 79036 SUNGARD PENTAMATION INC 6685 MANAGEMENT INFORMATION SOFTWARE ANNUAL SUPPORT $ 13,221.75 TOTAL CHECK $ 16,403.54 79037 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 95.83 79038 PROJECT SENTINEL 8030 . HOUSING DISPUTE RESOLUTION SERVICE $ 7,500.00 04/30/04 5 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79038 PROJECT SENTINEL 8030 HOUSING DISPUTE RESOLUTION SERVICE $ 7,500.00 TOTAL CHECK $ 15,000.00 79039 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 39.38 79039 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ADMIN COST MAY $ 466.40 79039 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND RETIREES SHARE MAY $ 643.60 79039 PUBLIC EMPLOYEES RETIREMENT 3120 DEVELOPMENT REVIEW BACOLA APRIL $ 305.42 79039 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ (630.44) 79039 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 72,725.40 79039 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ERS SHARE RETIREES MAY $ 11,562.04 TOTAL CHECK $ 85,111.80 79040 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 23,737.80 79041 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 38,244.26 79042 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ $ 159.03 79043 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 20.41 79044 REED &GRAHAM INC 480-0352 STREET REPAIR PROGRAM ROAD REPAIR $ 78.87 79045 ROADLINE PRODUCTS INC 5050 STREETS & SIGNALS SAFETY SIGNS $ 324.43 79046 GARY W. ROGERS 2030 PERSONNEL SERVICES PARKING REIMBURSEMENT $ 9.00 79046 GARY W. ROGERS 2030 PERSONNEL SERVICES MILEAGE REIMBURSEMENT $ 65.2,5 TOTAL CHECK $ 74.25 79047 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 46.15 79048 SAN JOSE STATE UNIVERSITY 4060 PERSONNEL & COMMUNITY RECRUIT SERVICES $ 95.00 79050 SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 406.72 04/30104 6 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79051 SANTA CLARA COUNTY SHERIFF 4020 COMMUNICATIONS/RECORDS QUARTERLY CHARGES $ 310.31 79052 SANTA CLARA VALLEY 3150 ADVANCE PLANNING QUARTERLY CHARGES $ 12,735,00 79053 SCHWAAB INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 1'37.98 79054 SERVICE STATION SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 113.75 79055 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 79.75 79055 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 79.75 79055 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 19.25 79055 SILICON VALLEY COMMUNITY 2210 SOLID WASTE MANAGEMENT ADVERTISING GARAGE SALE $ 250.00 79055 SILICON VALLEY COMMUNITY 2210 SOLID WASTE MANAGEMENT ADVERTISING GARAGE SALE $ 250.00 79055 SILICON VALLEY COMMUNITY 210-0002 AB2020 BEV CONTAINMENT ADVERTISING GARAGE SALE $ 500.00 TOTAL CHECK $ 1,178.75 7905q SNAP-ON TOOLS CORP 5020 PARK SERVICES SUPPLIES $ 53.39 79057 SOUTH BAY AUTO BODY 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,408.06 79058 SPARTAN. TOOL 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 537.48 79059 STUDIO EM 8010 ADMINISTRATION-CS GRAPHIC SERVICES $ 1,299.00 79060 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 35.92 79060 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 377.68 79060 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 71.40 79060 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 23.93 TOTAL CHECK $ 508.93 79061 TAB PRODUCTS CO 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 417.58 79062 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,422.66 79062 THERMA CORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 617.50 79062 THERMA CORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 475.00 TOTAL CHECK $ 2,515.16 79063 TIMEMARK INCORPORATED 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 1,579.06 79064 TIRE DISTRIBUTION SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE TIRES $ 956.27 04/30104 7 of 8 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79065 TITAN RUBBER AND SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 342.21 79066 TRUE GREEN LANDSCAPE 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 4,000.00 79067 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 68.00 79068 VERMEER CALIFORNIA INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 422.67 79069 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 396.00 79070 WASHINGTON MUTUAL 100 GENERALFUND PAYROLL CHARGES-FRG &DED $ 174.00 79071 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 1,480.74 79072 WESBYERS 3120 DEVELOPMENT REVIEW REFUND PERMIT TRACK APPLICATION $ 47.80 79072 WES BYERS 3120 DEVELOPMENT REVIEW REFUND RESIDENTIAL APPLICATION $ 1,195.00 79072 WES BYERS 3150 ADVANCE PLANNING REFUND SPECIAL FEE PROJECT $ 119.50 TOTAL CHECK $ 1,362.30 79073 WESTERN STAR NURSERIES 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 425.42 79074 WITMER-TYSON IMPORTS 4030 PATROL MONTHLY CANINE TRAINING $ 300.00 79074 WITMER-TYSON IMPORTS 4030 PATROL SUPPLIES $ 155.25 TOTAL CHECK $ 455;25 79075 ZEP MANUFACTURING COMPANY 6690 VEHICLE MAINTENANCE MAINTENANCE SUPPLIES $ 100.Q1 TOTAL REPORT $ 504,878.23 04/30104 8 of 8 ATTACHMENT 2 TOWN OF LOS GATOS DATE: 05/07/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79078 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 21.05 79078 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE PARTS $ 20.49 79078 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 0.58 79078 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 23.77 79078 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 16.42 TOTAL CHECK $ 82.31 79079 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG CLAIM $ 245.68 79079 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG CLAIM $ 750.00 TOTAL CHECK $ 995.68 79080 ALFAX 8020 NEIGHBORHOOD CENTER SUPPLIES $ 4,133.86 79081 ALL STAR GLASS 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 250.13 79082 ANDERSON PACIFIC CO 410-0211 BRIDGE SEISMIC STATE & FED BRIDGE SEISMIC RETROFIT PROJECT $ 7,093.04 79082 ANDERSON PACIFIC CO 100 GENERAL FUND RETENTION FEE $ 17,968.00 TOTAL CHECK $ 25,061.04 79083 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 34.40 . 79083 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 15.72 79083 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 19.96 79083 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 79083 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 79083 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 7.71 79083 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 TOTAL CHECK $ 281.04 79084 DAVID BABBY 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 530.40 79085 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY DVD BOOKS $ 28.06 79085 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO DVD $ 27.89 79085 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY DVDNlDEO-CREDIT $ (3.55) 79085 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO-CREDIT $ (38.11 ) 79085 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY VIDEO/DVD $ 21.89 05/07/04 1 of 8 ATTACHMENT 3 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNJ AMOUNT 79085 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY DVD BOOKS $ 24.32 TOTAL CHECK $ 60.50 79086 BAKER &TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 170.32 79086 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY REFUND BOOKS $ (13.82) 79086 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 32.67 79086 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY RETURNED BOOKS $ (6;88) 79086 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 21.59 79086 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 25.27 TOTAL CHECK $ 229.15 79087 BOOKS IN MOTION 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 6.00 79088 BOOKS ON TAPE INC 8530 CHILDREN'S SERVICES -LIBRARY AUDIO BOOKS $ 32.00 79089 BRIGHTLIGHT WELDING 5050 STREETS & SIGNALS SAfETY SIGNS $ 2,002.63 79090 CALPELRA 2030 PERSONNEL SERVICES CONFERENCE $ 399.00 79091 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 778.08 79091 CANNON DESIGN GROUP INC 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,138.08 79091 CANNON DESIGN GROUP INC 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,578.08 79091 CANNON DESIGN GROUP INC 3199 , COD -PASSTHRU ACCOUNTS CONSULTING SERVICES $ 120.00 TOTAL CHECK $ 4,614.24 79092 JOSE MARIO CARRIZOSA 4030 PATROL TRAINING $ 23.86--79093 CHIVERS NORTH AMERICA 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 16.00· 79094 CROWN TOOL'& SUPPLY INC 6695 BUILDING MAINTENANCE GENERAL SUPPLIES $ 269.00 79094 CROWN TOOL & SUPPLY fNC 5020 PARK SERVICES GENERAL SUPPLIES $ 269.00 TOTAL CHECK $ 538.00 79095 DELTA DENTAL 100 GENERAL FUND COBRA & RETIREES MAY $ 190.56 79095 DELTA DENTAL 3140 INSPECTION SERVICES BACOLA -APRIL $ 63.52 79095 DELTA DENTAL 4020 COMMUNICATIONS/RECORDS WORMLEY -MAY $ 63.52 79095 DELTA DENTAL 100 GENERAL FUND & DED $ (63.52) 79095 DELTA DENTAL 100 GENERAL FUND ADJUSTMENT MAY $ 63.52 79095 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 4,255.84 79095 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT MAY $ (137.20) TOTAL CHECK $ 4,436.24 05/07/04 2 of 8 ATTACHMENT 3 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79096 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 4,179.60 79096 DELTA DENTAL 5050 STREETS & SIGNALS LETIIERE -APRIL $ 92.88 79096 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT MAY $ (130.96) 79096 DELTA DENTAL 100 GENERAL FUND COBRA MAY $ 92.88 TOTAL CHECK $ 4,234.40 79097 DETAIL STRIPING INC 400-0352 STREET REPAIR &RESURFACING PROGRAM STREET REPAIR & RESURFACING PROGRAM $ 1,565.00 79098 DSL.NET 6685 MANAGEMENT INFORMATION DSL SERVICE $ 459.51 79099 ECONOMY LUMBER CO 5050 STREETS & SIGNALS SUPPLIES $ 121.07 79100 FEDERAL EXPRESS CORP 5030 ENGINEERING & CAPITAL PROJECT MAILING SERVICE $ 18.08 79101 GEIER & GEIER 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,500.00 79102 VERIZON/GTE 6695 BUILDING MAINTENANCE SUPPLIES $ 13.42 79102 VERIZON/GTE 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,399.39 TOTAL CHECK $ 1,412.81 79106 VERIZON WIRELESS 6685 MANAGEMENT INFORMATION TAX ON NEW CELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 3140 INSPECTION SERVICES MONTHLY SERVICES $ 199.20 79106 VERIZON WIRELESS 2050 FINANCE SERVICES TAX ON NEW CELL EQUIPMENT $ 61.53 79106 VERIZON WIRELESS 2010 TOWN MANAGER TAX ON NEW CELL EQUIPMENT $ 92.29 79106 VERIZON WIRELESS 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 62.73 79106 VERIZON WIRELESS 3130 CODE COMPLIANCE TAX ON NEW CELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 2230 SEWER MAINTENANCE TAX ON NEW CELL EQUIPMENT $ 61.53 79106 VERIZON WIRELESS 5030 ENGINEERING & CAPITAL PROJECT MONTHLY SERVICES $ 399.62 79106 VERIZON WIRELESS 3140 INSPECTION SERVICES TAX ON NEW CELL EQUIPMENT $ 153.82 79106 VERIZON WIRELESS 9301 ADMINISTRATION COSTS MONTHLY SERVICES $ 41.73 79106 VERIZON WIRELESS 2030 PERSONNEL SERVICES TAX ON NEW CELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 5050 STREETS & SIGNALS TAX ON NEW CELL EQUIPMENT $ 153.82 79106 VERIZON WIRELESS 5030 ENGINEERING & CAPITAL PROJECT TAX ON NEW CELL EQUIPMENT $ 184.58 79106 VERIZON WIRELESS 5020 PARK SERVICES TAX ON NEW CELL EQUIPMENT $ 153.82 79106 VERIZON WIRELESS 5020 PARK SERVICES MONTHLY SERVICES $ 235.26 79106 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS TAX ON NEW CELL EQUIPMENT $ 676.79 79106 VERIZON WIRELESS 9301 ADMINISTRATION COSTS TAX ON NEW CELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 2225 URBAN RUNOFF -STREET CLEANING TAX ON NEW CELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 39.84 79106 VERIZON WIRELESS 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 85.06 79106 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 830.54 \ 05/07/04 3 of 8 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79106 VERIZON WIRELESS 5010 ADMINI.STRATIQN-PPW TAX ON NEW CELL EQUIPMENT $ 153.82 79106 VERIZON WIRELESS 3110 ADMINISTRATION-CDD MONTHLY SERVICES $ 126.41 79106 VERIZON WIRELESS 3130 CODE COMPLIANCE MONTHLY SERVICES $ 39..84 79106 VERIZON WIRELESS 1099 TOWN ATTORNEY MONTHLY SERVICES $ 39:84 79106 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK TAX ON NEWCELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 5050 STREETS &SIGNALS MONTHLY SERVICES $ 201.64 79106 VERIZON WIRELESS 1099 TOWN ATTORNEY TAX ON NEW CELL EQUIPMENT $ 30.76 79106 VERIZON WIRELESS 6695 BUILDING MAINTENANCE TAX ON NEWCELL EQUIPMENT $ 30.77 79106 VERIZONWIRELESS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 161.21 79106 VERIZON WIRELESS 6685 MANAGEMENTINFORMATION MONTHLY SERVICES $ 107.'17 79106 VERIZON WIRELESS 2050 FINANCE SERVICES MONTHLY SERVICES' $ 79.68 79106 VERIZON WIRELESS 2030 PERSONNEL SERVICES MONTHLY SERVICES $ 39.84 79106 VERIZON WIRELESS 3110 ADMINISTRATION-COD' MONTHLY SERVICES $ 37.23 79106 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 4.05 79106 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 51.62 79106 VERIZON WIRELESS 2010 TOWN MANAGER MONTHLY SERVICES $ 114.18 79106 VERIZON WIRELESS 3110 ADMINISTRATION-CDD TAX ON NEW CELL EQUIPMENT $ 61.53 79106 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 89.18 TOTAL CHECK $ 4,985.49 79107 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES GENERAL SUPPLIES $ 75.13 79108 I. M. P. A. C. GOVERNMENT 1111 NON-DEPARTMENTAL CALCARD $ 12,944.45 79109 KELLY SERVICES INC. 2210 SOLiD WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 244.44 79109 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 366.67 TOTAL CHECK $ 611.11 79110 KILLROY PEST CONTROL INC 6695 BUILDING MAINTENANCE PEST CONTROL SERVICES $ 240.00 79111 KINKO'S THE COpy CENTER 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 80.65 79111 KINKO'S THE COpy CENTER 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 31.57 TOTAL CHECK $ 112.22 79112 KY DUONG DBA KM &D MACHI 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 89.00 79113 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 49.12 79113 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 19.5.62 79113 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 21.13 TOTAL CHECK $ 265.87 05/07/04 4 of 8 ATTACHMENT 3 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79114 LIBERTY LIGHTING & FIXTURES 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 299.64 79115 LIVE OAK ADULT DAY CARE 2219 COMM DEV BLOCK GRANT ADMINISTRATION COMMUNITY GRANT $ 4,453.00 79116 LYNX TECHNOLOGIES 400-0207 TOWN INFRASTRUCTURE NEEDS PROJECT TOWN INFRASTRUCTURE NEEDS PROJECT $ 1,200.00 79117 MAI.NTENANCE SUPERINTENDENT 5050 STREETS & SIGNALS MEMBERSHIP FEE $ 60.00 79118 MAINTENANCE SUPERINTENDENT 5020 PARK SERVICES MEMBERSHIP FEE $ 60.00 79119 MAVERICK BOOKS INC 8530 CHILDREN'S SERVICES -LIBRARY AUDIO BOOKS $ 20.99 79120 MOORE BUICK PONTIAC GMC 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 105.00 79121 NEXT DOOR, SOLUTIONS 8040 SPECIAL PROJECTS COMMUNITY GRANT $ 3,125.00 79122 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 39.58 79122 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 39.56 79122 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 74.01 79122 NOLO PRESS INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 74.06 TOTAL CHECK $ 227.21 79125 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK RETURNED OFFICE SUPPLIES $ (70.86) 79125 OFFICE DEPOT INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 39.81 79125 OFFICE DEPOT INC 7710 LIBRARY TRUST OFFICE SUPPLIES $ 27.17 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (27.92) 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (0.10) 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (5.33) 79125 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 17.88 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (50.52) 79125 OFFICE DEPOT INC 7710 LIBRARY TRUST OFFICE SUPPLIES $ 113.00 79125 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 131.68 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (5.94) 79125 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 84.97 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES RETURNED $ (98.97) 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 9.52 '79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 5.33 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES RETURNED OFFICE SUPPLIES $ (9.52) 79125 OFFICE DEPOT INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 48.39 79125 OFFICE DEPOT INC 8010 ADMINISTRATIONcCS OFFICE SUPPLIES $ 37.63 79125 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES' $ 76.86 05/07/04 50f8 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79125 OFFICEDEPOT INC 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 45.17 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (4.46) 79.125 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 14.81 79125 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ (0.20) 79125 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 12.90 TOTAL CHECK $ 391.30 79126 PACIFIC GAS & ELECTRIC 5020 PARK SERVICES MONTHLY SERVICES $ 3,144.84 79126 PACIFIC GAS & ELECTRIC 5020 PARK SERVICES MONTHLY SERVICES $ 174.51 79126 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 200.56 79126 PACIFIC GAS & ELECTRIC 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 70.19 79126 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 3,835.63 791.26 PACIFIC GAS & ELECTRIC 6690 VEHICLE MAINTENANCE MONTHLY SERVICES $ 168.60 79126 PACIFIC GAS & ELECTRIC 5050 STREETS & SIGNALS MONTHLY SERVICES $ 22,844.88 79126 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 13,547.82 79126 PACIFIC GAS & ELECTRIC 5020 PARK SERVICES MONTHLYSERVICES $ 1,993.23 TOTAL CHECK $ 45,980.26 79127 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,174.47 79128 CITY OF PALO ALTO 2030 PERSONNEL SERVICES TRAINING $ 300.00 79129 PETTY CASH-LIBRARY 8530 CHILDREN'S SERVICES-LIBRARY OFFICE SUPPLIES $ 20.51 79129 PETTY CASH-LIBRARY 7710 LIBRARY TRUST HISTORY PROJECT $ 44.78 79129 PETTY CASH"L1BRARY 8550 CIRCULATION/SYSTEM ADMIN OFFICE SUPPLIES $ 14.97 79129 PETTY CASH-LIBRARY 8530 CHILDREN'S SERVICES -LIBRARY TRAINING $ 5.00 79129 PETTY CASHcLiBRARY 2030 PERSONNEL SERViCES EMRLOYEE MEETING $ 28.44 79129 PETTY CASH-LIBRARY 8520 ADULT SERVICES -LIBRARY OFFICE SUPPLIES $ 18.30 . TOTAL CHECK $ 132.00 79130 PUBLIC EMPLOYEESRETIREMENT 4020 COMMUNICATIONS/RECORDS WORMLEY -MAY $ 630.44 79130 PUBLIC EMPLOYEES RETIREMENT 4040 INVESTIGATIONS GRAVEL-MAY $ 15.88 TOTAL CHECK $ 646.32 79131 RECORDED BOOKS INC 8520 ADULT SERVICE$cLlBRARY AUDIO BOOKS $ 95.05 79131 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 405.94 79131 RECORDED BOOKS INC 8520 ADULT SERVICBS -tIBRARY AUDIO BOOKS $ 250.50 79131 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY RETURN AUDIO B09KS $ (155.45) TOTAL CHECK $ 596.04 79132 REED & GRAHAM INC 480-0352 STREET REPAIR &RESLJRFACJNG PROGRAM ROAD REPAIR ASPHALT $ 82.43 05/07/04 6 of 8 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79132 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING PROGRAM ROAD REPAIRS ASPHALT $ 55.13 TOTAL CHECK $ 137.56 79133 REGENT BOOK COMPANY 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 22.64 79134 REPUBLIC ELECTRIC 930-0217 RDA STREET RECONSTRUCTION PROGRAM RDA STREET RECONSTRUCTION PROGRAM $ 12,369.00 79134 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL PREVENTIVE $ 2,160.20 79134 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL PREVENTIVE $ (261.20) 79134 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNAL PREVENTIVE $ 2,104.35 TOTAL CHECK $ 16,372.35 79135 RV CLOUD CO 5020 PARK SERVICES SUPPLIES $ 27.87 79135 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 1.82 TOTAL CHECK $ 29.69 79136 SAN JOSE BLUE PRINT 3120 DEVELOPMENT REVIEW SUPPLIES $ 14.05 79136 SAN JOSE BLUE PRINT 400-0409 PARKING LOT REPAIRS PRINTING SERVICES $ 157.90 79136 SAN JOSE BLUE PRINT 5030 ENGINEERING & CAPITAL PROJECT GEOLOGIC MAPS SUPPLIES $ 64.17 TOTAL CHECK $ 236.12 79137 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 28.29 79138 SIERRA PACIFIC TURF SUPPLY . 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 552.08 79139 SILICON VALLEY COMMUNITY 2210 SOLID WASTE MANAGEMENT ADVERTISING -GARAGE SALE $ 250.00 ., 79140 STERICYCLE INC 4040 INVESTIGATIONS EVIDENCE DISPOSAL $ 91.39 79141 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 99.55 79141 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 64.95 79141 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 703.53 TOTAL CHECK $ 868.03 79142 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE ELEVATOR MAINTENANCE $ 2,100.00 79143 TIRE DISTRIBUTION SYSTEMS 6690 VEHICLE MAINTENANCE TIRES $ 77.56 79144 TRACTOR EQUIPMENT SALES 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 33.04 79145 US BANCORP 6680 STORES MONTHLY SERVICES $ 378.88 05/07/04 7 of 8 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79145 US BANCORP 6680 STORES MONTHLY SERVICES $ 15.89 TOTAL CHECK $ 394.77 79146 USA TODAY 8520 ADULT SERVICES -LIBRARY SUBSCRIPTIONS $ 140.40 79147 VALLEY CREST TREE COMPANY 5020 PARK SERVICES TREES $ 700.82 79148 VALLEY OIL CO 6690 VEHICLE MAINTENANCE FUEL $ 12,515.89 79149 VASONA COPYTECH CENTER 8020 NEIGHBORHOOD CENTER SERVICES $ 103.76 79150 VISION SERVICE PLAN 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ (12.67) 79150 VISION SERVICE PLAN 5030 ENGINEERING &CAPITAL PROJECT BAIYASI MAY $ (8.03) 79150 VISION SERVICE PLAN 100 GENERAL FUND ADJUSTMENT MAY $ 20.70 79150 VISION SERVICE PLAN 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ (11.51) 79150 VISION SERVICE PLAN 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 1,650.19 79150 VISION SERVICEPLAN 4020 COMMUNICATIONS/RECORDS WORMLEY MAY $ 11.51 79150 VISION SERVICE PLAN 4040 INVESTIGATIONS GRAVEL MAY $ 12.67 79150 VISION SERVICE PLAN 3140 INSPECTION SERVICES BACOLAMAY $ 8.03 79150 VISION SERVICE PLAN 100 GENERAL FUND COBRA MAY $ 19.54 TOTAL CHECK $ 1,690.43 79151 BUSINESS 2000 INC 410-0211 BRIDGE SEISMiC STATE &FED CONSULTING SERVICES $ 5,250.00 79151 BUSINESS 2000 INC 410-0211 BRIDGE SEISMIC STATE & FED CONSULTING SERVICES $ 7,000.00 TOTAL CHECK $ 12,250.00 79152 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 230.43 79152 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 1,276.36 . TOTAL CHECK $ 1,506.79 TOTAL REPORT $ 182,199,06 05/07/04 8 of 8 ATTACHMENT 3 TOWN OF LOS GATOS DATE: 05/14/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79155 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 11.20 79155 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 22.09 79155 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 11.24 79155 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 10.67 79155 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 33.22 TOTAL CHECK $ 88.42 79156 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG MEMBERSHIP FEE $ 4,493.00 79157 GARY A. LORETZ 4060 PERSONNEL & COMMUNITY OFFICE EQUIPMENT $ 345.52 79158 AFSCME LOCAL 101 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 611.72 79159 ALL CITY MANAGEMENT SERVICE 4050 TRAFFIC CONSULTING SERVICES $ 1,719.98 79160 AMERICAN PLANNING ASSOCIATION 3120 DEVELOPMENT REVIEW MEMBERSHIP FEE $ 280.00 79161 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 381.70 79162 ANDERSON PACIFIC CO 410-0211 BRIDGE SEISMIC STATE & FED BRIDGE SEISMIC RETROFIT PROJECT $ 500.00:0 79163 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 12.00 79163 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 79163 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 2.56 79163 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 5.60 79163 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 79163 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 13.64 TOTAL CHECK $ 68.60 79164 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 34.81 79165 COMCAST CABLE COMMUNICATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 10.57 79166 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 455.61 79166 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 131.69 TOTAL CHECK $ • 587.30 05/14/04 1 of? ATTACHMENT 4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79167 BKF ENGINEERS 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS CONSULTING SERVICES $ 1,464.10 79167 BKF ENGINEERS 930-0217 DOWNTOWN STREET RECONSTRUCTION CONSULTING SERVICES $ 1,051.96 79167 BKF ENGINEERS 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS CONSULTING SERVICES $ 432.92 TOTAL CHECK $ 2,948.98 79168 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 12.99 79169 . BRILLIANCE CORPORATION 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 80.04 79169 BRILLIANCE CORPORATION 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 80.04 TOTAL CHECK $ 160.08 79170 CALIFORNIA STATE AUTOMOBILE 4030 PATROL SUPPLIES $ 27.00 79171 STATE OF CALIFORNIA 1111 NON-DEPARTMENTAL UNEMPLOYMENT INSURANCE $ 7,271.00 79172 HRS USA 1COSTCO 6695 BUILDING MAINTENANCE SUPPLIES $ 322.26 79173 PMIIDELTA CARE 5030 ENGINEERING & CAPITAL PROJECT SAIYASI MAY $ (38.45) 79173 PMIIDELTA CARE 100 GENERAL FUND COBRA & RETIREE MAY $ 115.35 79173 PMIIDELTA CARE 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 769.00 79173 PMI/DELTA CARE 100 GENERAL FUND ADJUSTMENT MAY $ 38.45 79173 PMIIDELTA CARE 5050 STREETS & SIGNALS CHAVEZ MAY $ (38.45) TOTAL CHECK $ 845.90 79174 EOAINC 5030 ENGINEERING & CAPITAL PROJECT CIVIL ENGINEERING $ 130.84; 79175 EMERGENCY VEHICLE SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 204.00 79176 FEDERAL EXPRESS CORP 6690 VEHICLE MAINTENANCE SUPPLIES $ 30.11 79177 SUNSHINE FINNERAN 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 550.00 79178 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,815.00 79179 FORTIS BENEFITS INSURANCE 100 GENERALFCJND PAYROLL CHARGES-FRG & OED $ 3,094.96 79180 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,961.83 79181 FRANCES J MAISANO 4060 PERSONNEL & COMMUNITY OFFICE SUPPLIES $ 217.58 79181 FRANCES J MAISANO 5020 PARK SERVICES GENERAL SUPPLIES $ 48.71 TOTAL CHECK $ 266.29 05/14/04 2 of 7 ATTACHMENT 4 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79182 GEIER &GEIER 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 13,208.33 79182 GEIER &GEIER 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 4,059.26 TOTAL CHECK $ 17,267.59 79183 GEOMATRIX CONSULTANTS 5099 PPW· PASS THRU ACCOUNTS CONSULTING SERVICES $ 910.00 79183 GEOMATRIX CONSULTANTS 5099 PPW· PASS THRU ACCOUNTS CONSULTING SERVICES $ 326.25 79183 GEOMATRIX CONSULTANTS 5099 PPW· PASS THRU ACCOUNTS CONSULTING SERVICES $ 41.40 TOTAL CHECK $ 1,277.65 79184 GERALD JOSEPH 7710 LIBRARY TRUST LIBRARY PERFORMER $ 200.00 79185 GP SPORTS, INC 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,342.24 79186 GRAINGER 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 84.48 79187 GREAT WEST EQUIPMENT INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 117.10 79188 WASTE MANAGEMENT OF 2210 SOLID WASTE MANAGEMENT WEEKEND COLLECTION SERVICE $ 1,529.00 79189 VERIZON/GTE 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 132.01 79190 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS 911 EQUIPMENT MAINTENANCE $ 41.50 79190 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS 911 EQUIPMENT MAINTENANCE $ 98.24 TOTAL CHECK $ 139.74 79191 THE HOME DEPOT COMMERCIAL 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ -79192 HORIZON 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 583.57 79193 THE HOUSING AUTHORITY 8030 HOUSING MONTHLY SERVICES $ 206.00 79194 ICMA RETIREMENT TRUST· 4 100 GENERAL FUND PAYROLL CHARGES·FRG &OED $ 24,775.10 79195 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES·FRG &OED $ 704.78 79196 INTERNATIONAL INSTITUTE 0 1055 ADMINISTRATION-CLERK TRAINING $ 75.00 79197 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE WELDING SERVICES $ 140.00 79197 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE WELDING SERVICES $ 140.00 TOTAL CHECK $ 280.00 05/14/04 3 of 7 ATTACHMENT 4 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79198 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 366.67 79198 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 244.44 TOTAL CHECK $ 611.11 79199 KINKO'S THE COpy CENTER 5010 ADMINISTRATION -PPW PRINTING SERVICES $ 224.42 79199 KINKO'S THE COpy CENTER 2050 FINANCE SERVICES PRINTING SERVICES $ 268.64 79199 KINKO'S THE COpy CENTER 3150 ADVANCE PLANNING PRINTING SERVICES $ 663.57 TOTAL CHECK $ 1,156.63 79200 KY DUONG DBA KM & D MACHI 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 147.00 79201 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 251.17 79201 LANE IRRIGATION EQUIPMENT· 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 284.54 TOTAL CHECK $ 535.71 79202 LCC PENINSULA DIVISION 2010 TOWN MANAGER MEETING $ 20.14 79203 BUD LORTZ 3110 ADMINISTRATION-CDD CONFERENCE $ 906.22 79204 LOS GATOS CAMERA CENTER 4060 PERSONNEL & COMMUNITY OFFICE SUPPLIES $ 58.16 79205 LOS GATOS KIWANIS CLUB 2010 TOWN MANAGER MEETING MEETING $ 40.00 79205 LOS GATOS KIWANIS CLUB 1010 MAYOR& COUNCIL MEETING $ 20.00 TOTAL CHECK $ 60.00 79206 WILLIAM MERCER 4060 PERSONNEL & COMMUNITY CERT SUPPLIES $ 520.13 79207 MIKE WASSERMAN 1010 MAYOR & COUNCIL TRAINING $ 20.00 79208 MISSION VALLEY FOf3.D 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 77.94 79209 MOBILEGOMMUNICATIONS SER 6690 VEHICLE MAINTENANCE. VEHICLE REPAIRS $ 75.00 79209 MOBILE COMMUNICATIONS SER 4030 PATROL VEHICLE REPAIRS $ 125.00 79209 MOBILE COMMUNICATIONS SER 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 45.00 79209 MOBILE COMMUNICATIONS SER 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 20.00 79209 MOBILE COMMUNICATiONS SER 4030 PATROL VEHICLE REPAIRS $ 125.00 79209 MOBILE COMMUNICATIONS SER 6690 VEHICLE MAINTENANCE VEHICLE PARTS' $ 171.43 TOTAL CHECK $ 561.43 79210 MUNICIPAL RESOURCE CONSULTANTS 1111 NON-DEPARTMENTAL SALES TAX AUDIT REPORT $ 250.00 05/14/04 4 of 7 ATTACHMENT 4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79211 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 435.29 79211 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 275.88 79211 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 15.28 79211 OFFICE DEPOT INC 5030 ENGINEERING &CAPITAL PROJECT OFFICE SUPPLIES $ 27.06 79211 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 14.97 79211 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 46.74 79211 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 15.50 79211 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 40.60 79211 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 13.21 TOTAL CHECK $ 884.53 79212 PACIFIC BELL WORLDCOM 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 284.10 79213 PACIFIC GAS &ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 12.80 79214 POLICE MANAGEMENT ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 440.00 79215 POLICE OFFICERS ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 1,417.12 79216 POSTMASTER 1955 ADMINISTRATION-CLERK POSTAGE PASSPORTS $ 295.90 79217 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 23,894.32 79218 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 38,323.30 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND .PAYROLL CHARGES-FRG &OED ··i 79219 $ J59.03 79220 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 12.89 79221 DRIVER ALLIANT INSURANCE 100 GENERAL FUND SPECIAL EVENTS INSURANCE $ 198.65 79222 ROYAL BRASS INC 6690 VEHICLE MAINTENANCI; VEHICLE PARTS $ 41.48 79223 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 84.23 79224 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 46.15 79225 SJSU FOUNDATION HEALTH PLACE 8040 SPECIAL PROJECTS COMMUNITY GRANT $ 1,930.25 79225 SJSU FOUNDATION HEALTH PLACE 2219 COMM DEV BLOCK GRANT ADMINISTRATION COMMUNITY GRANT $ 2,469.00 TOTAL CHECK $ 4,399.25 05/14/04 5 of 7 ATTACHMENT 4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79226 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ c;989.97 79226 SAN JOSE WATER COMPANY 5020 ·PARK SERVICES MONTHLY SERVICES $ 4,972.33 79226 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 878.94 TOTAL CHECK $ 6,841.24 79227 SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 406.72 79228 SANTA CLARA COUNTY TRANSIT 1111 BUS TICKET APR 04 $ 17.50 79228 SANTA CLARA COUNTY TRANSIT 100 GENERAL FUND BUS TICKETS APR 04 $ 855.00 TOTAL CHECK $ 872.50 79229 SCHWAABINC 1099 TOWN ATTORNEY OFFICE SUPPLIES $ 97.27 79230 SHIELDS HARPER & CO. 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 318.50 79231 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY SUPPLIES $ 207.84 79231 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY SUPPLIES $ 25.98 TOTAL CHECK $ 233.82 79232 SUN BADGE COMPANY 4060 PERSONNEL & COMMUNITY BADGES $ 78.36 79233 SWANSON FORD 6690 VEHICLE MAINTENANCE· VEHICLE PARTS $ 9.47 79233 79233 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 167.53 79233 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 77.90 TOTAL CHECK $ 254.9Q 79234 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 614.00 79235 TMT ENTERPRISES INC 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 1,560.92 79236 UNITED RENTALS HWY TECHNOLOGY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 46.55 79237 UNITEDWAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 68.00 79238 WASHINGTONMUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 396.00 79239 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 180.00 79240 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,510.54 79241 WEST PUBLISHING COMPANY 1099 TOWN ATIORNEY SUBSCRIPTION $ 264.40 05/14/04 6 of 7 ATTACHMENT 4 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79242 WTW GROUP INC 6685 MANAGEMENT INFORMATION EQUIPMENT FOR PRINTERS $ 209.89 79243 ZAP. MANUFACTURING INC 5050 STREETS & SIGNALS SIGNS $ 172.73 79244 ZUMAR INDUSTRIES INC 5050 STREETS & SIGNALS GENERAL SUPPLIES $ 173.27 TOTAL REPORT $ 167,303.07 05/14/04 7 of 7 ATTACHMENT 4 TOWN OF LOS GATOS DATE: OS/21/04 CHECK REGISTER·DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79247 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 72.09 79247 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 106.58 79247 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 166.07 TOTAL CHECK $ 344.74 79248 JOSEPH J ALBANESE, INC 930-0336 DOWNTOWN PARKING IMPROVEMENT DOWNTOWN PARKING IMPROVEMENT $ 129,382.40 79248 JOSEPH J ALBANESE, INC 930 RDA-CAPITAL PROJECT FUNDS RETENTION $ (12,938.24) TOTAL CHECK $ 116,444.16 79249 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLIES $ 477.60 79250 ALTEC INDUSTRIES INC 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 2,460.71 79250 ALTEC INDUSTRIES INC 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,893.48 TOTAL CHECK $ 4,354.19 79251 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 79251 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 79251 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 79251 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 7.71 79251 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 .0:; TOTAL CHECK $ 216§6 79252 A RENTAL CENTER 5020 PARK SERVICES RENTAL EQUIPMENT $ 160.50 79253 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 294.51 79253 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 21.16 TOTAL CHECK $ 315.67 79254 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 611.10 79254 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 244.44 79254 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 2,524.20 TOTAL CHECK $ 3,379.74 79255 DAVID BABBY 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,090.50 79255 DAVID BABSY 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 500.00 TOTAL CHECK $ 2,590.50 OS/21/04 1 of 7 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79256 BERGHAUSEN CONSULTING INC 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 468.00 79257 BRILLIANCE CORPORATION 8520 ADULT SERVICES -LIBRARY BOOKS $ 80.04 79258 CAHN CONFERENCE 4040 INVESTIGATIONS CONFERENCE $ 440.00 79258 CAHN CONFERENCE 4030 PATROL CONFERENCE $ 220.00 79258 CAHN CONFERENCE 4060 PERSONNEL &COMMUNITY CONFERENCE $ 220.00 TOTAL CHECK $ 880.00 79259 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 314.00 79260 CAP.E. 4040 INVESTIGATIONS MEMBERSHIP L BROWN $ 35.00 79261 CARTEGRAPH 400-0207 TOWN INFRASTRUCTURE NEEDS PROJEC TOWN INFRASTRUCTURE NEEDS PROJECT $ 7,609.38 79261 CARTEGRAPH 400-0207 TOWN INFRASTRUCTURE NEEDS PROJEC TOWN INFRASTRUCTURE NEEDS PROJECT $ 48,496.01 TOTAL CHECK $ 56,105.39 79262 CLiNTTADA 4030 PATROL TRAINING $ 57.09 79262 CLiNTTADA 4030 PATROL MILEAGEREIMBURSEMENT $ 75.00 TOTAL CHECK $ 132.09 79263 CUPERTINO ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL REPAIRS $ 95.37 79264 ELGATO 1055 ADMINISTRATION-CLERK ADVERTISING $ 109.68 79265 EMERGENCY VEHICLE SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 41.6.6 79266 EXPRESS TRUCK PARTS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 33'.41 79267 MATT FRISBY 4030 PATROL MIL.EAGE REIMBURSEMENT $ 75.00 79267 MATTFRISBY 4030 PATROL TRAINING $ 68.64 TOTAL CHECK $ 143.64 79268 GARDENLAND POWER EQUIPMENT 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 6.39 79269 GCSWESTERN POWER &EQUIPMEN16690 VEHICLE MAINTENANCE VEHICLE PARTS $ 231.57 79270 GOLDEN STATE COMMUNICATION 4020 COMMUNICATIONS/RECORDS' DISPATCH SERVICES $ 96.52 79271 VERIZON/GTE 4020 COMMUNICATIONS/RECORDS 911 EQUIPMENT MAINTENANCE $ 190.00 OS/21/04 2 of 7 ATTACHMENT5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79272 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 286.79 7927.2 VERIZON CALIFORNIA 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 7,975.46 TOTAL CHECK $ 8,262.25 79273 INNOVATIVE CLAIMS SOLUTION 6610 WORKERS COMPENSATION WORKERS' COMPENSATION $ 3,045.00 79274 IRON MOUNTAIN 1111 NON-DEPARTMENTAL OFF SITE RETENTION $ 366.18 79275 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 280.00 79275 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 300.00 TOTAL CHECK $ 580.00 79276 ORRY P KORB 1099 TOWN ATTORNEY CONFERENCE $ 50.04 79276 ORRY P KORB 1099 TOWN ATTORNEY PARKING $ 2.00 TOTAL CHECK $ 52.04 79277 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 273.21 79277 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 67.96 79277 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 153.31 TOTAL CHECK $ 494.48 79278 LESCO INC 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 952.60 79279 LEXIS LAW PUBLISHING 1099 TOWN ATTORNEY SUBSCRIPTIONS $ 98.00 79280 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES ..;; $ 510.00 79281 BUD LORTZ 3110 ADMINISTRATION·CDD MEETING $ 20.00 79282 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS MAINTAIN GENERAL INFORMATION $ 2,333.33 79283 LG DOG AND CAT HOSPITAL 4030 PATROL PHYSICAL EXAMINATIONS $ 40.00 79283 LG DOG AND CAT HOSPITAL 4030 PATROL SUPPLIES $ 50.30 TOTAL CHECK $ 90.30 79284 MARLENE MCJUNKIN 5020 PARK SERVICES REFUND PARK REGISTRATION FEE $ 40.00 79285 MAVERICK BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 9.00 79286 WILLIAM MERCER 4060 PERSONNEL & COMMUNITY CERT SUPPLIES $ 307.16 OS/21/04 3 of 7 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79287 MILLER & VAN EATON 1111 NON-DEPARTMENTAL LEGAL SERVICES $ 925.00 79288 MILLIGAN NEWS CO INC 7710 LIBRARY TRUST BOOKS FOR SUMMER READING $ 1,998.67 79288 MILLIGAN NEWS CO INC 7710 LIBRARY TRUST BOOKS $ 499.64 79288 MILLIGAN NEWS CO INC 7710 LIBRARY TRUST BOOKS FOR SUMMER READING $ 277.15 TOTAL CHECK $ 2,775.46 79289 SF&A LLC 4040 INVESTIGATIONS EVIDENCE SUPPLIES $ 170.00 79290 MOBILE COMMUNICATIONS SERVICE 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 87.94 79290 MOBILE COMMUNICATIONS SERVICE 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 135.00 TOTAL CHECK $ 222.94 79291 ARCH MOBILE SERVICES 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 167.52 79292 MOORE BUICK PONTIAC GMC 6690 VEHICLE MAINTENANCE VEHiCLE MAINTENANCE $ 1,050.00 79292 MOORE BUICK PONTIAC GMC 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 1,238.08 TOTAL CHECK $ 2,288.08 79293 TIM MORGAN 4030 PATROl TRAINING $ 142.75 79293 TIM MORGAN 4030 PATROL TRAINING $ 237.76 TOTAL CHECK $ 380.51 79294 OK FIRE EQUIPMENT 4060 PERSONNEL & COMMUNITY CERT SUPPLIES $ 191.30 79295 OFFICE OF PLANNING 3120 DEVELOPMENT REVIEW BOOKS $ 75·0..0 79296 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,040.80 79296 PACIFIC GAS & ELECTRIC 6690 VEHICLE MAINTENANCE MONTHLY SERVICES $ 386.33 TOTAL CHECK $ 1,427.13 79297 PACIFIC WATER ART INC 5020 PARK SERVICES LOS GATOS TOWNPl.AZA FOUNTAIN $ 595.00 79297 PACIFIC WATERART INC 5020 PARK SERVICES LOS GATOS'TOWN PlAZA FOUNTAIN $ 450.00 TOTAL CHECK $ 1,045.00 79298 PETERSON TRACTOR CO 400-0405 HEALTH & SAFETY-GENERATOR VOLTAGE $ 1,800.00 79298 PETERSON TRACTOR CO 400-0405 HEALTH& SAFETY-GENERATOR GENERATOR $ 19,281.69 TOTAL CHECK $ 21,081.69 79299 PRO SIGNS INC 930-0336 DOWNTOWNPARKING IMPROVEMENT PARKING SIGNS DOWNTOWN $ 1,617..26 . OS/21/04 4 of 7 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79300 SAN JOSE BLUE PRINT 930-0344 ALLEY RECONSTRUCTION CONSTRUCTION ENGINEERING $ 46.62 79301 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 216.65 79301 SAN JOSEWATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,701.83. 79301 SAN JOSE WATER COMPANY 2254 VASONA HEIGHTS MONTHLY SERVICES $ 37.75 79301 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 379.31 79301 SAN JOSE WATER COMPANY 2255 HILLBROOK COUNTY MONTHLY SERVICES $ 113.89 79301 SAN JOSE WATER COMPANY 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 147.94 79301 SAN JOSE WATER COMPANY 2250 BLACKWELL COUNTY MONTHLY SERVICES $ 146.33 TOTAL CHECK $ 2,743.70 79302 SANTA CLARA VALLEY CORP 2254 VASONA HEIGHTS MONTHLY LANDSCAPE MAINTENANCE $ 735.00 79302 SANTA CLARA VALLEY CORP 2250 BLACKWELL COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 179.00 79302 SANTA CLARA VALLEY CORP 2252 GEMINI CT COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 185.00 79302 SANTA CLARA VALLEY CORP 2255 HILLBROOK COUNTY MONTHLY LANDSCAPE MAINTENANCE $ 298.00 79302 SANTA CLARA VALLEY CORP 2251 KENNEDY.MEADOWS MONTHLY LANDSCAPE MAINTENANCE $ 368.00 79302 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE . MONTHLY LANDSCAPE MAINTENANCE $ 8,380.00 79302 SANTA CLARA VALLEY CORP 2253 SANTA ROSA HEIGHTS MONTHLY LANDSCAPE MAINTENANCE $ 420.00 79302 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY LANDSCAPE MAINTENANCE $ 341.00 TOTAL CHECK $ 10,906.00 79303 SERVICE STATION SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 724.27 79304 SHINE ON 5050 STREETS & SIGNALS SUPPLIES $ 526.39 79304 SHINE ON 5020 PARK SERVICES SUPPLIES $ 325:00 TOTAL CHECK $ 851.39 79305 SILICON VALLEY COMMUNITY 2210 SOLID WASTE MANAGEMENT ADVERTISING GARAGE SALE $ 25D.00 79306 SPRIG ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 1,618.00 79306 SPRIG ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 445.00 TOTAL CHECK $ 2,063.00 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 85.52 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 173.20 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 34.64 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 34.64 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 OS/21/04 5 of 7 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT. 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 114.75 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ . 31.39 79309 SUMMIT UNIFORMS 4060 PERSONNEL.& COMMUNITY VIP SUPPLIES $ 135.31 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 31.39 79309 SUMMIT UNIFORMS 4030 PATROL BODY ARMOR $ 340.44 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 147.22 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 146.14 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 19.49 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 62.79 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 66.03 79309 SUMMIT UNIFORMS 270-0001 FY03 LLEBG 'CERT' GRANT BODY ARMOR $ 340.45 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 50.88 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 89.85 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 86.60 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 165.62 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 35.72 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 134.23 79309 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 175.37 TOTAL CHECK $ 3,495.39 79310 TAB PRODUCTS CO 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 63.02 79310 TAB PRODUCTS CO 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 64.63 TOTAL CHECK $ 127.65 79311 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE MONTHLY MAINTENANCE $ 472.76 79312 TIRE DISTRIBUTION SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 395.27 79313 TITAN RUBBER AND SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 342.21 79314 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) INTEREST FOR COP'S $ 7,649.58 79314 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) REIMBURSEMENT TO PARKING LOT 4 $ 20,982.91 79314 US BANK 9502 RDA-DEBT FOR COPS (LOT#4) PRINCIPAL FOR COP'S $ 13,333.33 79314 US BANK 1111 NON-DEPARTMENTAL REIMBURSEMENT PARKING LOT 4 $ (20,982:91) 79314 US BANK 9502 RDA-DEBT FOR.COPS (LOT#4) LEASE INCOME $ (20,982.91) 79314 US BANK 1111 NON-DEPARTMENTAL LEASE PAYMENT PARKING LOT 4 $ 20,982.91 TOTAL CHECK $ 20,982.91 OS/21/04 6 of 7 ATTAC\-JMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79315 US POSTMASTER 4010 ADMINISTRATION-POLICE PO BOX FEE $ 76.00 79316 VASONA COPYTECH CENTER 8020 NEIGHBORHOOD CENTER PRINTING SERVICE $ 141.27 79317 VASONA CORP 3140 INSPECTION SERVICES REFUND PERMIT FEE $ 93.60 79318 WESTERN HIGHWAY PRODUCT 5050 STREETS & SIGNALS SAFETY SIGNS $ 676.56 79319 ZAP. MANUFACTURING INC 5050 STREETS & SIGNALS SIGNS $ 264.38 TOTAL REPORT $ 281,426.65 OS/21/04 7 of 7 ATTACHMENT 5 TOWN OF LOS GATOS DATE: 05/28/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79322 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 50.39 79323 BARTEL ASSOCIATES 2030 PERSONNEL SERVICES CONSULTING SERVICES $ 3,225.00 79324 ALL CITY MANAGEMENT SERVICE 4050 TRAFFIC TRAFFIC SERVICES $ 3,439.95 79325 ALL STAR GLASS 6690 VEHICLE MAINTENANCE VEHICLE REPAIR $ 298.43 79326 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 381.70 79327 ANDERSON CHEVROLET 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 34.49 79328 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 20.70 79328 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 79328 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.95 79328 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 25.88 79328 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 79328 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 2.56 79328 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 2.56 79328 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 13.64 79328 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 13.64 TOTAL CHECK $ 102.45 79329 ARC GAS PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 45.50 79330 A RENTAL CENTER 5020 PARK SERVICES RENTAL EQUIPMENT $ 11.00 79331 BAKER & TAYLOR 8520 ADULT SERVICES ·L1BRARY BOOKS $ 582.63 79332 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 37.82 79333 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 4.72 79333 BAKER & TAYLOR 8520 ADULT SERVICES -LIBRARY BOOKS $ 23.64 79333 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 8.88 TOTAL CHECK $ 37.24 05/28/04 1 of 9 ATTACHMENT 6 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79334 BKF ENGINEERS 930-0217 STREET REPAIR &RESURFACING PROGRAM CONSULTING SERVICES $ 652.00 79335 BLACKSTONE AUDIO BOOKS 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 7.00 79336 BOOKS ONTAPE INC 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 83.20 79336 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY BOOKS $ 6.50 TOTAL CHECK $ 89.70 79337 BRIGHTLIGHT WELDING 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENT CONSTRUCTION ENGINEERING $ 552.08 79338 STATE OF CALIFORNIA 4060 PERSONNEL &COMMUNITY FINGERPRINTING SERVICES $ 1,834.00 79339 EVERGREEN OIL INC 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 65.00 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,026.30 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,146.30 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,113.15 79340 CANNON.DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 513.15 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 873.15 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 721.92 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 240.00 79340 CANNON DESIGN GROUP INC 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 633.15 79340 CANNON DESIGN GROUP INC 3199 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 720.00 TOTAL CHECK $ 6,987.12 ': 79341 CENTRAL FIRE PROTECTION 4060 PERSONNEL &COMMUNITY VIP SUPPLIES $ 16Q.00 79342 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS DRUG TESTING SERVICES $ 1,1'87.00 79343 CHEVRON USA INC 4030 PATROL FUEL $ 71.68 79344 CITY OF FOSTER CITY 2030 PERSONNEL SERVICES CONSULTING SERVICES $ 4,000.00 79345 LARK AVENUE CARWASH INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 165.00 79346 CMS PROPERTIES INC 5020 PARK SERVICES MAINTENANCE SERVICES $ 200.00 79347 CROWN TOOL & SUPPLY INC 5020 PARK SERVICES SUPPLIES $ 255.20 79347 CROWN TOOL &SUPPLY INC 6695 BUILDING MAINTENANCE SUPPLIES $ 255.20 TOTAL CHECK $ 510.40 OS/28/04 2 of 9 ATTACHMENT 6 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79348 DELL COMPUTER CORPORATION 6685 MANAGEMENT INFORMATION SUPPLIES $ 449.05 79349 DEMCO INC 8540 TECHNICAL SERVICES $ 17.66 79349 DEMCO INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 134.92 TOTAL CHECK $ 152.58 79350 DENCO SALES 6695 BUILDING MAINTENANCE SIGN EQUIPMENT $ 32.11 79350 DENCO SALES 6695 BUILDING MAINTENANCE SIGN EQUIPMENT $ 64.21 TOTAL CHECK $ 96.32 79351 DEPARTMENT OF TRANSPORTATION 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 1,649.92 79351 DEPARTMENT OF TRANSPORTATION 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 115.48 79351 DEPARTMENT OF TRANSPORTATION 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 415.07 TOTAL CHECK $ 2,180.47 79352 EASYLINK SERVICES INC 4030 PATROL SAFETY LINK SERVICE $ 1.89 79353 CHESTER C LEHMANN CO INC 5020 PARK SERVICES ELECTRICAL SERVICES $ 164.75 79354 EMERGENCY VEHICLE SYSTEMS 4030 PATROL VEHICLE SERVICE REPAIRS $ 68.00 79355 EQUIFAX CREDIT INFORMATION 270-0002 2002-03 CLEEP TECH GRANT CREDIT INFORMATION $ $ 50.00 79356 FEDERAL EXPRESS CORP 6620 SELF INS-ABAG POSTAGE $ 18.08 8520 ADULT SERVICES -LIBRARY .; 79357 BWI CD MUSIC $ 16.43 79357 BWI 8520 ADULT SERVICES -LIBRARY RETURNED CD'S $ (16.43) 79357 BWI 8530 CHILDREN'S SERVICES -LIBRARY CD MUSIC $ 12:95 TOTAL CHECK $ 12.95 79358 FORTIS BENEFITS 'INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 3,422.96 79359 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 2,169.79 79360 FRANCES J MAISANO 2030 PERSONNEL SERVICES RECOGNITION AWARD $ 8.12 79361 GOLDEN STATE COMMUNICATION 4030 PATROL SAFETY EQUIPMENT $ 85.12 79361 GOLDEN STATE COMMUNICATION 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 50.31 TOTAL CHECK $ 135.43 79362 GRANITE ROCK COMPANY 480-0352 STREET REPAIR & RESURFACING PROGRAM ASPHALT ROAD REPAIR $ 10.55 OS/28/04 3 of 9 ATTACHMENT 6 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT. 79363 GREEN VALLEY DISPOSAL 100 GENERAL FUND DISPOSAL SERVICES $ 12,824.14 79364 VERIZON/GTE 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,399;39 79365 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 25,603.60 79366 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 704.78 79367 JANWAY COMPANY 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 45.50 79368 JOINT VENTURE: SILICON VALLEY 1111 NON-DEPARTMENTAL ANNUAL CONTRIBUTION $ 2,500.00 79369 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 366.66 79369 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 292.28 79369 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 438.41 79369 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 244.45 TOTAL CHECK $ 1,341.80 79370 KILLROY PEST CONTROL INC 6695 BUILDING MAINTENANCE PEST CONTROL SERVICE $ 400.00 79371 KINKO'S THE COpy CENTER 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 97.10 79372 ORRYP KORB 1099 TOWN ATTORNEY MEETING . $ 432.51 79373 L C ACTION POLICE SUPPLY 4030 PATROL SAFETY EQUIPMENT $ 16.24 '; 79374 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 34.13 79376 LINHART PETERSON POWERS 3199 COD -PASSTHRU ACCOUNTS CONSULTING SERVICES $ 1,918.80 79376 LINHART PETERSON POWERS 3199 CDD -PASSTHRU ACCOUNTS CONSULTING SERVICES $ 277.68 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,498.12 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 447.72 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 718.12 79376 LINHART PETERSON POWERS 3199 CDD -PASSTHRU ACCOUNTS CONSULTING SERVICES $ 715.00 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULliNG SERVICES $ 469.56 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 808:60· 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,231.88 79376 LINHART PETERSON POWERS 319°9 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 473.20 79376 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ 3,315.00 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 899.08 OS/28/04 4 of 9 ATTACHMENT 6 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79376 LINHART PETERSON POWERS 3199 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 433.16 TOTAL CHECK $ 13,205.92 79377 LOCAL GOVERNMENT PUBLICATION 1099 TOWN ATIORNEY SUBSCRIPTION $ 119.56 79378 LYNX TECHNOLOGIES 400-0207 TOWN INFRASTRUCTURE NEEDS PROJECT TOWN INFRASTRUCTURE NEEDS PROJECT $ 1,875.00 79379 MAIL BOXES ETC USA 4020 COMMUNICATIONS/RECORDS MAIL SERVICES $ 7.75 79380 MAILROUTE INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 140.00 79381 METRO MOBILE COMMUNICATION 4050 TRAFFIC VEHICLE REPAIRS $ 466.54 79382 MOBILE COMMUNICATIONS SERVICE 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 75.00 79383 CITY OF MONTE SERENO 5020 PARK SERVICES REFUND RESERVED AREA $ 195.00 79384 NATIONAL LEAGUE OF CITIES 1111 NON-DEPARTMENTAL MEMBERSHIP $ 1,529.00 79385 NETWORK TECHNOLOGY GROUP 6685 MANAGEMENT INFORMATION CONSULTING SERVICES $ 3,258.75 79385 NETWORK TECHNOLOGY GROUP 6685 MANAGEMENT INFORMATION CONSULTING SERVICES $ 3,000.00 TOTAL CHECK $ 6,258.75 79386 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 175.92 79386 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 102.71 79386 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 117.90 79386 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 258.72 79386 OFFICE DEPOT INC 8020 NEIGHBORHOOD CENTER OFFICE SUPPLIES $ . 50.01 79386 OFFICE DEPOT INC 7710 LIBRARY TRUST OFFICE SUPPLIES $ 152.22 79386 OFFICE DEPOT INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 229.48 79386 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 90,39 79386 OFFICE DEPOT INC 6695 BUILDING MAINTENANCE OFFICE SUPPLIES $ 6.01 79386 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 394.25 79386 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 152.90 79386 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 74.04 TOTAL CHECK $ 1,804.55 79387 PAUL KOPACK 7710 LIBRARY TRUST LOCAL HISTORYPROJECT $ 108.24 79389 PETIY CASH-LG POLICE 4040 INVESTIGATIONS OFFICE SUPPLIES $ 3.45 79389 PETIY CASH-LG POLICE 2207 PARKING MANAGEMENT PROGRAM SAFETY EQUIPMENT $ 3.24 OS/28/04 5 of 9 ATTACHMENT 6 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79389 PETTY CASH-LG POLICE 2207 PARKING MANAqEMENT PROGRAM SUPPLIES $ 31.24' 79389 PETTY CASHcLG POLICE 2010 TOWN MANAGER MEETING EXPENSE $ 40.00 79389 PETTY CASH-LG POLICE 4010 ADMINISTRATION-POLICE OFFICE SUPPLIES $ 18.12 79389 PETTY CASH-LG POLICE 4030 PATROL TRAINING $ 19.55 79389 PETTY CASH-LG POLICE 4040 INVESTIGATIONS OFFICE SUPPLIES $ 5.02 79389 PETTY CASH-LG POLICE 2207 PARKING MANAGE[IIIENT PROGRAM TRAINING $ 24.75 79389 PETTY CASH-LG POLICE 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 32.20 79389 PETTY CASHeLG POLICE 4040 INVESTIGATIONS TRAINING $ 18.96 79389 PETTY CASH-LG POLICE 4010 ADMINISTRATION-POLICE TRAINING $ 22.91 79389 PETTY CASH-LG POLICE 4030 PATROL SAFETY EQUIPMENT $ 4.94 79389 PETTY CASH-LG POLICE 4030 PATROL SAFETY EQUIPMENT $ 12'.97 TOTAL CHECK $ 237.35 79390 PETTY CASH-MANAGERS OFFICE 2050 FINANCE SERVICES TRAINING $ 22.00 79390 PETTY CASH-MANAGERS OFFICE 1099 TOWN ATTORNEY TRAINING $ to.OO 79.390 PETTY CASH-MANAGERS OFFICE OFFICE 1010 MAYOR& COUNCIL MEETINGS $ 51.97 79390 PETTY CASHe MANAGERS OFFICE 2010 TOWN MANAGER MEETINGS $ 72.00 TOTAL CHECK $ 155.97 79391 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 134.Q2 79391 PINNACLE DOCUMENt SYSTEMS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 123;35 79391 PINNACLE DOCUMENT SYSTEMS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 123.35 79391 PINNACLE DOCUMENT SYSTEMS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 307.43 79391 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 231.10 TOTAL CHECK $ 919.25 79392 POSTMASTER 6680 STORES POSTAGE $ 31.50 79393 PRECISE MAILING INC 8010 ADMINISTRATION-CS MAILING SERVICES $ 791.71 79394 PRMGROUP 1111 NON-DEPARTMENTAL CONSULTING SERVICES $ 5,50mOO 79395 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLLCHARGES-FRG &DED $ 39.38 79395 PUBLIC EMPLOYEES RETIREMENT 100 ,GENERAL FUND ADJUSTMENT JUNE $ 1,424.53 79395 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND RETIREES. SHARE JUNE $ 643.60 79395 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ADMIN COST JUNE $ 463.63 79395 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ERSSHARE RETIREES JUNE $ 11,223.65 79395 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 71,641.77 TOTAL CHECK $ 85,436.56 79396 PUBLIC EMPLOYEESRETIREMENT 100 GENERAL FUND PAYROLLCHARGES-FRG & DED $ 24,353,99 OS/28/04 6 of 9 ATTACHMENT 6 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79397 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 49,350.09 79398 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 47.08 79398 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 47.08 TOTAL CHECK $ 94.16 79399 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 3.00 79399 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 3.00 TOTAL CHECK $ 6.00 79400 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 159.03 79401 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 172.99 79401 RECORDED BOOKS INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 6.45 " TOTAL CHECK $ 179.44 79402 REGENT BOOK COMPANY 8520 "ADULT SERVICES -LIBRARY BOOKS $ 32.73 79402 REGENT BOOK COMPANY 8520 ADULT SERVICES -LIBRARY BOOKS $ 10.91 TOTAL CHECK $ 43.64 79403 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 396.00 79403 REPUBLIC ELECTRIC 5050 STREETS & SIGNALS ELECTRICAL SERVICES $ 342.26 TOTAL CHECK $ 738.26 79404 R V CLOUD CO 5050 STREETS & SIGNALS SUPPLIES $ 6.64 79405 RYDIN DECAL 2207 PARKING MANAGEMENT PROGRAM STAFF PARKING $ 697.78 79406 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 46.1'5 79407 SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 457.22 79408 SCCEMA 4010 ADMINISTRATION-POLICE MEMBERSHIP $ 50.00 79409 SANTA CLARA COUNTY SHERIFF 4020 COMMUNICATIONS/RECORDS COMMUNICATION SERVICES $ 3,081.86 79410 SANTA CLARA COUNTY TRANSIT 100 GENERAL FUND TRANSIT TICKETS MAY 04 $ 872.50 79411 SANTA CLARA VALLEY HEALTH 4040 INVESTIGATIONS EMERGENCY ROOM FEES $ 825.00 79411 SANTA CLARA VALLEY HEALTH 4040 INVESTIGATIONS EMERGENCY ROOM FEES $ 575.00 TOTAL CHECK $ 1,400:00 OS/28/04 7of9 ATTACHMENT 6 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79412 IRENE SHRIER 4060 PERSONNEL & COMMUNITY TRAINING $ 73.43 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 49.50 79414 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW ADVERTISING $ 77.00 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 44.00 79414 SILICON VALLEY COMMUNITY· 1055 ADMINISTRATION-CLERK ADVERTISING $ 41.25 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 145.75 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 55.00 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 44.00 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 41'8.00 79414 SILICON VALLEY COMMUNIJY 1055 ADMINISTRATION-CLERK ADVERTISING $ 96.25 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 44.00 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 35.75 79414 SILICON VALLEY COMMUNITY 2210 SOLID WASTE MANAGEMENT ADVERTISING $ 250;00 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 154.00 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 49.50 79414 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW ADVERTISING $ 101.75 79414 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 231.00 TOTAL CHECK $ 1,83!3.75 79415 SPRINT 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 429.56 79416 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS AND REPAIRS $ 77.35 79417 THERMACORP 6695 BUILD.ING;MAINTENANCE BUILDING MAINTENANCE $ 396.50 79417 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 555..;39 79417 THERMACORP 5020 PARK SERVICES BUILDING MAINTENANCE $ 254.08 79417 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 190.06 79417 THERMACORP 6695 BUILDINGMAINTENANCE BUILDING MAINTENANCE $ 1,590.00 TOTAlCHECK $ 2,.985.97 79418 TURF STAR INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 78.48 79419 UNION BANK OF CALIFORNIA 1077 TOWN TREASURER BANK SERVICE FEES $ 875.00 794:20 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 68,00 79421 UPSTART 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 40.82 79422 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 408:00 OS/28/04 8 of 9 ATTACHMF:NT 6 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79423 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 180.00 79424 SANDRA WEE LEE 8530 CHILDREN'S SERVICES -LIBRARY MILEAGE REIMBURSEMENT $ 16.88 79425 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,609.38 79426 WITMER-TYSON IMPORTS 4030 PATROL SUPPLIES $ 219.75 79426 WITMER-TYSON IMPORTS 4030 PATROL MONTHLY CANINE TRAINING $ 300.00 TOTAL CHECK $ 519.75 79427 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 35.55 79428 ZAP. MANUFACTURING INC 5050 STREETS & SIGNALS SIGNS $ 249.36 TOTAL REPORT $ 288,946.40 OS/28/04 9 of 9 ATTACHMENT 6