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04 Staff Report - Accounts Payable for June and July 2004 DATE: TO: FROM: COUNCIL AGENJ)A REPORT JULy 23,2004 􀁍􀁁􀁙􀁏􀁒􀁁􀁎􀁄􀁔􀁏􀁗􀁎􀁃􀁏􀁕􀁎􀁃􀁾 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 􀀰􀀸􀀯􀀰􀁾􀀯􀀰􀀴 ITEM NO. L\ SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JUNE AND JULY 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 06118/04, 06/25/04, 07/09/04,07/16/04, and 07/23/04. . DISCUSSION: The accounts payabIe checkregisters listed above reflect payments for approved operating expenses. Prior council report ended in check # 79584. The total of above check registers -$2,394,274.53. I 06/18/04 Check Register $ 264,979.00 06/25/04 Check Register $ 246,743.21 07/09/04 Check Register $ 425,086.27 07/16/04 Check Register $ 626,973.19 07/23/04 Check Register $ 830,492.86 Total $ 2,394,274.53 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 79651 Rainbow Waterproofing $ 83,969,04 Parking Lot Repairs 79716 PERS $ 84,795.99 PERS 79872 PERS $ 51,572.54 PERS 79873 PERS $ 57,044.34 PERS 79936 ABAG $310,789.00 Insurance I 79975 JJR Construction $ 62,746.32 Curb, Gutter, Sidewalk Repair Program 80034 Joseph Albanese $192,285.91 Alley Improvements 80050 Chicago Title Company $237,327.12 Escrow-BMP Unit PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\finance\eouneil re orts\a-town.te. d. Reviewed by: fU-Assistant Town Manager 􀁾􀀭􀀽􀀭􀁔􀁯􀁷􀁮 Attorney __Clerk &<Finance __Community Development Revised: 7/22/04 3:02 pm Reformatted: 5130101 PAGE 2 􀁍􀁁􀁙􀁏􀁒􀁁􀁎􀁄􀁔􀁏􀁗􀁎􀁃􀁏􀁕􀁎􀁃􀁾 SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JUNE AND JULY 2004 August 02, 2004 Check No. Vendor Payment Purpose 80124 PERS $ 89,331.27 PERS 80126 PERS $ 57,042.19 PERS VOIDS Check No Vendor Payment Reason Action 79585-79586 N/A .00 Printer Alignment Void 79680-79681 N/A .00 Printer Alignment Void 79743-79744 N/A .00 Printer Alignment Void 79933-79934 N/A .00 Printer Alignment Void 80028-80029 N/A .00 Printer Alignment Void Attachments: Attachment 1 -Check Register 6/18/04 Attachment 2 -Check Register 6/25/04 Attachment 3 -Check Register 7/09/04 Attachment 4 -Check Register 7/16/04 Attachment 5 -Check Register 7/23/04 TOWN OF LOS GATOS DATE: 06/18/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79587 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 37.63 79588 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLIES $ 522.22 79588 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLIES $ 4.10 TOTAL CHECK $ 526.32 79589 ALL CITY MANAGEMENT SERVICE 4050 TRAFFIC CONSULTING SERVICES $ 3,439.95 79590 ALWAYS UNDER PRESSURE 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 156.32 79591 AMY BORGHESE . 3120 DEVELOPMENT REVIEW REFUND ADMINISTRATION FEE $ 15.47 79591 AMY BORGHESE 3199 CDD-PASS THRU ACCOUNTS REFUND ARCHITECT REVIEW $ 154.70 TOTAL CHECK $ 170.17 79593 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 103.90 79593 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 14.34 79593 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 13.20 79593 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 21.62 79593 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 79593 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 9.40 79593 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 8.92 79593 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 79593 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 73.47 79593 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 2.56 79593 ARAMARK UNIFORM SERVICES 5050 STREETS &SIGNALS SUPPLIES $ 2.56 79593 ARAMARK UNIFORM SERVICES 5050 STREETS &SIGNALS SUPPLIES $ 13.64 79593 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 7.71 79593 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 22.75 TOTAL CHECK $ 305.27 79594 ARC GAS PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 46.90 79595 AT&T 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 294.51 79596 COMCAST CABLE COMMUNICATION 4020 COMMUNICA'nONS/RECORDS CAB.LE $ 10.57 06/18/04 1 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79597 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MTHLY WIRELESS PATROL $ 2,235.13 79598 WILLIAM AVERY & ASSOCIATES 2030 PERSONNEL SERVICES RECRUITMENT CONSULTING $ 7,900.00 79598 WILLIAM AVERY & ASSOCIATES 2030 PERSONNEL SERVICES RECRUITMENT CONSULTING $ 597.56 TOTAL CHECK $ 8,497.56 79599 DAVIDBABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,156.00 79600 BAKER & TAYLOR 8520 ADULT SERVICES BOOKS $ 218.39 79600 BAKER & TAYLOR 7710 LIBRARY TRUST BOOKS $ 85.11 TOTAL CHECK $ 303.50 79601 MICHAEL BARBIERI 4040 INVESTIGATIONS MEETING $ 40.00 79602 BOB ACOSTA 8070 ARTS & CULTURE MIP $ 600.00 79603 BRADFORD BAUGH 1111 NON-DEPARTMENTAL PD SUBPOENA FEE REFUND $ 150.00 79603 BRADFORD BAUGH 1111 NON-DEPARTMENTAL REFUND PD SUBPOENA-GALLO $ 150.00 79603 BRADFORD BAUGH 1111 NON-DEPARTMENTAL PD SUBPOENA FEE REFUND $ 150.00 79603 BRADFORD BAUGH 1111 NON-DEPARTMENTAL REFUND PD SUBPOENA-GALLO $ 150.00 TOTAL CHECK $ 600.00 79604 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 67.00 79604 CALIFORNIA SECURITY 6695 BUILDING MAINTENANCE SECURITY SERVICES $ 162.00 TOTAL CHECK $ 229.00 79605 CARTEGRAPH 400-0207 TOWN INFRASTRUCTURE NEEDS CONSULTING SERVICES $ 10,374.00 79606 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS DRUG TESTING SERVICES $ 1,235.00 79607 CENTRAL WHOLESALE NURSERY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 156.69 79607 CENTRAL WHOLESALE NURSERY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 35.72 TOTAL CHECK $ 192.41 79608 CONTINUING EDUCATION 1099 TOWN ATIORNEY SUBSCRIPTION $ 89.30 79608 CONTINUING EDUCATION 1099 TOWN ATIORNEY SUBSCRIPTION $ 140.13 TOTAL CHECK $ 229.43 79609 MARILYN COSDEN 3110 ADMINISTRATION-CDD MEETING $ 12.94 79610 CROWN TOOL &SUPPLY INC 5020 PARK SERVICES SUPPLIES $ 81.80 06/18/04 2 of 7 ATTACHMENT 1 ...,.,.... 􀁾􀀮__.I_,_.L.I .N',, __ ••• __ ··•·•• .... -_..-..._,_._----_. _ .. _---_ ..._-... .. _-_ .. _."-.-.-"---.. ..._---_... -\'. \.,-----/CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79611 CUPERTINO ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 450.28 79611 CUPERTINO ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 944.75 TOTAL CHECK $ 1,395.03 79612 KEITH PECHAR 8070 ARTS & CULTURE SOUND SERVICE $ 1,250.00 79613 KEITH PECHAR 1111 NON-DEPARTMENTAL SOUND SYSTEM $ 250.00 79614 DELL COMPUTER CORPORATION 5010 ADMINISTRATION -PPW PORTABLE PROJECTOR $ 834.75 79614 DELL COMPUTER CORPORATION 5030 ENGINEERING & CAPITAL PROJECT PORTABLE PROJECTOR $ 834.75 TOTAL CHECK $ 1,669.50 79615 DRAKE WELDING INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 840.00 79616 DURAN AND VENABlES 400-0352 STREET REPAIR & RESURFACING PROGRAM STREET REPAIRS $ 800.00 " 79616 DURAN AND VENABLES 100 GENERAL FUND RETENTION $ (80.00) TOTAL CHECK $ 720.00 79617 EASYLINK SERVICES INC 4030 PATROL SAFETY EQUIPMENT $ 5.62 79618 EMERGENCY VEHICLE SYSTEMS 4030 PATROL VEHICLE SERVICES $ 125.63 79619 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 729.27 79620 _FRED W GERBINO JR 1111 NON-DEPARTMENTAL PO SUBPOENA FEES REFUND $ 150.00 79621 WASTE MANAGEMENT OF 2210 SOLID WASTE MANAGEMENT WEEKEND COLLECTION SERVICE $ 1,529.00 79622 VERIZON/GTE 4020 COMMUNICATIONS/RECORDS 911 MAINTENANCE LINES $ 140.00 79623 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 41.50 79623 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 119.44 79623 VERIZON CALIFORNIA 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 7,895.08 79623 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 28.88 TOTAL CHECK $ 8,084.90 79624 HORIZON 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 324.75 79625 IMAGE X 8010 ADMINISTRATION-CS PRINTING SERVICES $ 2,537.51 79626 JIMMY WHITWORTH 1111 NON-DEPARTMENTAL JULY 4TH ENTERTAINMENT $ 900.00 06/18/04 3 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79627 JOHNNY'S NORTH SIDE GRILL 1111 NON-DEPARTMENTAL BBQ SERVICE -4TH JULY $ 3,500.00 79628 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 653.62 79628 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 435.75 TOTAL CHECK $ 1,089.37 79629 KILLROY PEST CONTROL INC 6695 BUILDING MAINTENANCE PEST CONTROL $ 75.00 79630 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 90.90 79630 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 73.88 79630 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 91.69 79630 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 34.78 TOTAL CHECK $ 291.25 79631 LAW ENFORCEMENT LEGAL REV 4010 ADMINISTRATION-POLICE SUBSCRIPTION $ 110.57 79632 LINDA AND DONALD COLLINS 5020 PARK SERVICES TREE REMOVAL PERMIT $ 25.00 79633 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ 340.00 79634 BUD LORTZ 3110 ADMINISTRATION-CDD MEETING $ 15.00 79635 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS MAINTAIN GENERAL INFORMATION $ 2,333.33 79636 LOS GATOS GLASS & MIRROR 410-0407 ADA DOOR FOR LIBRARY DOOR INSTALLATION $ 17,453.00 79637 MAIL BOXES ETC.USA 4020 COMMUNICATIONS/RECORDS POSTAGE $ 10.05 79638 LAUREN MENDE-TACKE 2218 HOUSING CONSERVE PGM LOANS OFFICE SUPPLIES $ 11.00 79639 WILLIAM MERCER 4060 PERSONNEL & COMMUNITY CERT SUPPLIES $ 107.88 79640 METRO MOBILE COMMUNICATION 6690 VEHICLE MAINTENANCE . VEHICLE SERVICE REPAIRS $ 466.54 79641 ARCH MOBILE SERVICES IN 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 156.11 79642 CITY OF MONTE SERENO 400-0208 TRAFFIC CALMING HWY 9 BIKEWAY-SHARE $ 3,400.00 79643 MUNICIPAL MAINTENANCE EQUIP 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 20.87 79643 MUNICIPAL MAINTENANCE EQUIP 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 22.81 79643 MUNICIPAL MAINTENANCE EQUIP 2230 SEWER MAINTENANCE SUPPLIES $ (282.48) 06/18/04 4 of? ATTACHMENT 1 ,, 􀁾__.._•. 􀁾 􀀬􀀬􀁾􀁊 .._, I I_. ,._., ,:_. . _ .. . --_•. --.• -.. -'<-••-.----------..---------. CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79643 MUNICIPAL MAINTENANCE EQUIPMEN2230 SEWER MAINTENANCE SUPPLIES $ 282.48 TOTAL CHECK $ 43.68 79644 OFFICE DEPOT INC 2010 TOWN MANAGER OFFICE SUPPLIES $ 174.38 79644 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 103.05 79644 OFFICE DEPOT INC 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 27.03 79644 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 60.27 79644 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 120.05 79644 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 100.85 79644 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 51.20 79644 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 6.22 TOTAL CHECK $ 643.05 79645 PACIFIC BELL WORLDCOM 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 284.10 79646 PACIFIC GAS & ELECTRIC 5050 STREETS & SIGNALS MONTHLY SERVICES $ 10,441.89 79647 PACIFIC WATER ART INC 5020 PARK SERVICES LOS GATOS TOWN PLAZA FOUNTAIN $ 450.00 79648 PARIKH CONSULTANTS INC 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS CONSULTING SERVICES $ 525.00 79649 PENINSULA BANJO 1111 NON-DEPARTMENTAL JULY 4TH ENTERTAINMENT $ 300.00 79650 POSTMASTER 1055 ADMINISTRATION-CLERK POSTAGE $ 363.60 79651 RAINBOW WATERPROOFING 400-0409 PARKING LOT REPAIRS PARKING LOT REPAIRS $ 93,299.03 79651 RAINBOW WATERPROOFING 100 GENERAL FUND RETENTION $ (9,329.99) TOTAL CHECK $ 83,969.04 79652 REED & GRAHAM INC 480-0352 STREET REPAIR AND RESURFACING PROGRAM ROAD REPAIRS $ 302.83 79653 RENUKA PATEL 1111 NON-DEPARTMENTAL . PD SUBPOENA FEES $ 55.71 79654 RESPONSE 4030 PATROL SAFETY TRAINING $ 1,045.00 79655 RIGHT ANGLE DESIGN 1111 NON-DEPARTMENTAL JULY 4TH EVENT $ 81.19 79656 ROADLINE PRODUCTS INC 5050 STREETS & SIGNALS ROAD MAINTENANCE $ 550.00 79657 GARY W. ROGERS 2030 PERSONNEL SERVICES MEETING $ 104.85 06/18/04 5 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79657 GARY W. ROGERS 2030 PERSONNEL SERVICES MILEAGE REIMBURSEMENT $ 181.88 TOTAL CHECK $ 286.73 79658 ROYALHRASS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 97.98 79659 SAN JOSE MERCURY NEWS 8010 ADMINISTRATION,CS S'UBSCRIPTION $ 37.89 79660 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 167.82 79660 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 430.21 79660 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,249.02 79660 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 2,083.77 79660 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 123.43 79660 SAN JOSE WATER COMPANY 2254 VASONA HEIGHTS MONTHLY SERVICES $ 229.46 79660 SAN JOSE WATER COMPANY 2252 GEMINI CT COUNTY MONTHLY SERVICES $ 300.47 79660 SAN JOSEWATERCOMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 186.39 TOTAL CHECK $ 4,770.57 79661 SAN JOSE WIND SYMPHONY 8070 ARTS &CULTURE ENTERTAINMENT JULY 4TH $ 2,730.00 79662 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 85.00 79662 SANTA CLARA VALLEY CORP 2252 GEMINI CT COUNTY MONTHLY SERVICES $ 185.00 79662 SANTACLARA VALLEY CORP 2254 VASONA HEIGHTS MONTHLY SERVICES $ 735.00 79662 SANTA CLARA VALLEY CORP 2251 KENNEDY MEADOWS MONTHLY SERVICES $ 368.00 79662 SANTA CLARA VALLEY CORP 2250 BLACKWELL COUNTY MONTHLY SERVICES $ 179.00 79662 SANTA CLARA VALLEY CORP 2253 SANTA ROSA HEIGHTS MONTHLY SERVICES $ 420.00 79662 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 8,380.00 79662 SANTA CLARA VALLEY CORP 2255 HILLBROOK COUNTY MONTHLY SERVICES $ 298.00 79662 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 341.00 TOTAL CHECK $ 10,991.00 79663 SIGNAL MAINTENANCE INC 5050 STREETS &SIGNALS ELECTRICAL SERVICES $ 7,000.36 79663 SIGNAL MAINTENANCE INC 5050 STREETS &SIGNALS ELECTRICAL SERVICES $ 7,896.40 79663 SIGNAL MAINTENANCE INC 5050 STREETS &SIGNALS ELECTRICAL SERVICES $ 2,281.06 TOTAL CHECK $ 17,177.82 79664 SILICON VALLEY VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW ADVERTISE SPECIAL NOTICE $ 71.50 79665 SPRINT 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 333.82 79666 STUDIO EM 8070 ARTS &CULTURE GRAPHIC DESIGN SERVICES $ 541.25 06/18/04 6 of 7 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79667 SUMMIT UNIFORMS 4030 PATROL UNIFORMS $ 34.64 79667 SUMMIT UNIFORMS 4030 PATROL UNIFORMS $ 8.66 TOTAL CHECK $ 43.30 79668 SWEET PEA'S 8020 NEIGHBORHOOD CENTER CATERING SERVICES $ 1,710.35 . 79669 THE ACTIVE NETWORK 5020 PARK SERVICES SUPPLIES FINAL $ 267.92 79670 THERMACORP 6695 BUILDING MAINTENI\l·JCE BUILDING MAINTENANCE $ 1,459.14 79670 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 734.55 TOTAL CHECK $ 2,193.69 79671 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE MONTHLY MAINTENANCE $ 472.76 79672 TJKM TRANSPORTATION 5099 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 550.00 79673 URBAN ANALYTICS 9301 ADMINISTRATION COSTS TAX INCREMENT PROJECTIO.N $ 15,000.00 79674 US BANK 9502 RDA-DEBT FOR COPS PARKING LOT#4 INTEREST FOR COP'S $ 7,649.58 79674 US BANK 9502 RDA-DEBT FOR COPS PARKING LOT#4 REIMBURSEMENT TO PARKING LOT 4 $ 20,982.91 79674 US BANK 9502 RDA-DEBT FOR COPS PARKING LOT#4 LEASE INCOME $ (20,982.91 ) 79674 US BANK 1111 NON-NON-DEPARTMENTAL DEBT LEASE PAYMENT PARKING LOT 4 $ 20,982.91 79674 US BANK 9502 RDA-DEBT FOR COPS PARKING LOT#4 PRINCIPAL FOR COP'S $ 13,333.33 79674 US BANK 1111 NON-DEPARTMENTAL REIMBURSEMENT FROM PARKING LOT 4 $ (20,982.91) TOTAL CHECK $ 20,982.91 79675 US POSTMASTER 6680 STORES PO BOX 949 ANNUAL SERVICE $ 236.00 79676 VERIZON 2207 PARKING MANAGEMENT PROGRAM MONTHLY LEASE $ 4,345.84 79677 YOUTH SCIENCE INSTITUTE 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 600.00 79678 ZAP. MANUFACTURING INC 5050 STREETS &SIGNALS SIGNS $ 688.68 79679 ZUMAR INDUSTRIES INC 5050 STREETS & SIGNALS SUPPLIES $ 984.18 TOTAL REPORT $ 264,979.00 06/18/04 7 of 7 ATTACHMENT 1 ·_..• 􀀢􀀮􀀢􀀬􀀮􀀬􀀮􀁟􀀮􀁾􀁟..1 􀁾􀁊􀁟􀁊 •.... TOWN OF LOS GATOS DATE: 06/25/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79683 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 381.70 79684 AT&T 4020 COMMUNICATIONS/RECORDS LONG DISTANCE $ 21.16 79685 CHEVRON USA INC 4030 PATROL FUEL $ 75.89 79686 COAST OIL COMPANY 6690 VEHICLE MAINTENANCE FUEL $ 906.54 79687 DAVID M GREGG 4030 PATROL TRAINING $ 37.50 79687 DAVID M GREGG 4030 PATROL TRAINING $ 45.00 TOTAL CHECK $ 82.50 79688 LAYNE A. DAVIS 4050 TRAFFIC TRAINING $ 147.68 79688 LAYNE A. DAVIS 4050 TRAFFIC TRAINING $ 156.94 TOTAL CHECK $ 304.62 79689 DEREK L MOYE 4030 PATROL CANINE SUPPLIES $ 126.57 79690 BONNIE ECKERT 4020 COMMUNICATIONS/RECO RDS OFFICE SUPPLIES $ 36.62 . 79691 3 ELEMENT K JOURNALS 2050· FINANCE SERVICES SUBSCRIPTION $ 77.00 79692 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 3,282.01 79693 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 2,080.46 79694 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,396.72 79694 FORTIS BENEFITS INSURANCE 100 GENERAL FUND ADJUSTMENT JULY $ (99.32) . 79694 FORTIS BENEFITS INSURANCE 100 GENERAL FUND RETIREES JULY $ 57.23 TOTAL CHECK $ 1,354.63 79695 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 497.95 79695 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 724.19 TOTAL CHECK $ 1,222.14 79696 GREEN VALLEY DISPOSAL 100 GENERAL FUND FRANCHISEE FEES AND SURCHARGES $ 16,099.32 06/25/04 1 of 4 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79697 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 149.31 79697 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS 911 EQUIP MAINTENANCE $ 43.43 TOTAL CHECK $ 192.74 79698 HARRIS AND ASSOCIATES 400-0352 STREET REPAIR &RESURFACING CONSULTING SERVICES $ 6,365.00 79699 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 53.45 79699 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 150.41 79699 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 10.78 79699 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 12.95 79699 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 36.81 79699 THE HOME DEPOT COMMERCIAL 5050 STREETS &SIGNALS SUPPLIES $ 26.79 TOTAL CHECK $ 291.19 79700 HYDROTEC 5020 PARK SERVICES SUPPLIES $ 124.51 79701 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 25,108.09 79702 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 704.78 79703 INNOVATIVE CLAIMS SOLUTION 6610 WORKER'S COMPENSATION WORKERS' COMPENSATION ADMINISTRATION $ 3,045.00 79704 IRON MOUNTAIN 1111 NON-DEPARTMENTAL OFF SITE RETENTION $ 390.96 79705 LAFCO/LOCAL AREA FORMATION 1111 NON-DEPARTMENTAL MEMBERSHIP $ 1,515.66 79706 MERISSA MERKT 4030 PATROL TRAINING $ 45.00 79706 MERISSA MERKT 4030 PATROL TRAINING $ 87.50 TOTAL CHECK $ 132.50 79707 MILLER &VAN EATON P L L 1111 NON-DEPARTMENTAL LEGAL SERVICES $ 2,695.00 79708 MOBILE COMMUNICATIONS SERVICE 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 231.11 79709 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 18.29 79710 PACIFIC BELL 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 307.77 79711 PACIFIC GAS &ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 5,428.19 79712 PETER SPARACO 1111 NON-DEPARTMENTAL ENTERTAINMENT SERVICES $ 150.00 06/25/04 2 of 4 ATTACHMENT 2 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79713 THE PHOTOGRAPHIC GUILb 8040 SPECIAL PROJECTS COMMUNITY GRANT $ 500.00 79714 PREFERRED ALLIANCE 2030 PERSONNEL SERVICES ADMINISTRATION OF D.O.T. $ 137.55 79715 PREFERRED IMAGE OF LOS GATOS 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 591.50 79715 PREFERRED IMAGE OF LOS GATOS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 683.22 79715 PREFERRED IMAGE OF LOS GATOS 6690 VEHICLE MAINTENANCE VEHICLE SERVICES $ 438.61 79715 PREFERRED IMAGE OF LOS GATOS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 220.61 TOTAL CHECK $ 1,933.94 79716 PUBLIC EMPLOYEES RETIREMENT 4040 INVESTIGATIONS EZGARJUNE $ 315.22 79716 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 39.38 79716 PUBLIC EMPLOYEES RETIREMENT 4030 PATROL LANGER JUNE $ 504.35 79716 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 74,630.69 79716 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND ADJUSTMENT JULY $ (3,063.67) 79716 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND RETIREES SHARE JULY $ 643.60 79716 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ERS SHARE RETIREES JULY $ 11,267.66 79716 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ADMIN COST JULY $ 458.76 TOTAL CHECK $ 84,795.99 79717 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 24,271.52 79718 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 38,333.96 79719 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 47.08 79719 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 47.08 TOTAL CHECK $ 94.16 79720 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG& OED $ 3.00 79720 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 3.00 TOTAL CHECK $ 6.00 79721 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 162.75 79722 RAISCH PRODUCTS 5050 STREETS & SIGNALS ROAD SUPPLIES $ 13,996.75 79723 ROGER BENNETI 7710 LIBRARY TRUST LIBRARY FAMILY ENTERTAINMENT $ 250.00 79724 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 46.15 79725 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,459.01 06/25/04 3 of 4 ATTACHMENT 2 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79725 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 318.16 79725 SAN JOSE WATER COMPANY 2225 URBAN RUNOFF -ST CLEANING MONTHLY SERVICES $ 152.06 79725 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 225.94 79725 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 443.89 TOTAL CHECK $ 2,599.06 79726 SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 390.19 79727 SANTA CLARA COUNTY TRANSIT 100 GENERAL FUND BUS TICKETS JUNE 04 $ 682.50 79728 SUMMIT UNIFORMS 4010 ADMINISTRATION-POLICE OFFICE SUPPLIES $ 166.71 79728 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY UNIFORMS $ 514.19 TOTAL CHECK $ 680.90 79729 TJKM TRANSPORTATION 5099 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,495.00 79730 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 68.00 79731 VALLEY CREST TREE COMPANY 5020 PARK SERVICES TREES $ 666.93 79732 THE WALL STREET JOURNAL 2050 FINANCE SERVICES SUBSCRIPTION $ 214.34 79733 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 408.00 79734 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 183.00 79735 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,452.02 79736 WITMER-TYSON IMPORTS 4030 PATROL MONTHLY CANINE TRAINING $ 300.00 79737 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 35.55 79738 YELLOW PAGES 5010 ADMINISTRATION -PPW SUBSCRIPTION $ 287.00 TOTAL REPORT $ 246,743.21 06/25/04 4of4 ATTACHMENT 2 ---------_...._-_..-TOWN OF LOS GATOS DATE: 07/09/04 􀁃􀁈􀁅􀁃􀁋􀁒􀁅􀁇􀁦􀁦􀁩􀁔􀁅􀁾􀁄􀁦􀁦􀁩􀁂􀁾􀁒􀁓􀁅􀁍􀁅􀁎􀁔􀁆􀁕􀁎􀁄 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79745 3M 5050 STREETS & SIGNALS SIGNS $ 340.99 79745 3M 5050 STREETS & SIGNALS SIGNS $ 255.74 79745 3M 5050 STREETS & SIGNALS SIGNS $ 255.74 79745 3M 5050 STREETS & SIGNALS SIGNS $ 340.99 79745 3M 5050 STREETS & SIGNALS SIGNS $ 483.88 TOTAL CHECK $ 1,677.34 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 95.16 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 83.49 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 21.09 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 106.88 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 96.16 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 5.03 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 104.57 79746 A &M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 21.78 79746 A & M MOTOR SUPPLY 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 99.63 TOTAL CHECK $ 633.79 79747 ACCELA INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 370.00 79748 GARY A. LORETZ 8010 ADMINISTRATION-CS OFFICE SUPPLIES $ 43.25 79748 GARY A. LORETZ 3110 ADMINISTRATION-COD OFFICE SUPPLIES $ 43.25 79748 GARY A. LORETZ 1010 MAYOR &COUNCIL OFFICE SUPPLIES $ 221.91 79748 GARY A. LORETZ 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 155.34 TOTAL CHECK $ 463.75 79749 ACE INDUSTRIAL SUPPLY 5050 STREETS & SIGNALS SUPPLIES $ 361.12 79749 ACE INDUSTRIAL SUPPLY 2230 SEWER MAINTENANCE SUPPLIES $ 207.32 TOTAL CHECK $ 568.44 79750 AFSCME LOCAL 101 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 580.76 79751 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 381.70 79752 ANGELINE GAY 8070 ARTS & CULTURE MIP BANNER DESIGN PACKETS $ 24.36 07/09/04 1 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79753 ANGELINE GAY, CASHIER· 8020 NEIGHBORHOOD CENTER OFFICE SUPPLIES $ 7.57 79753 ANGELINE GAY, CASHIER 8030 HOUSING LEGAL SERVICES $ 19.23 79753 ANGELINE GAY, CASHIER 8020 NEIGHBORHOOD CENTER MEETINGS $ 15.89 TOTAL CHECK $ 42.69 79754 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 2.56 79754 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 77.93 79754 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 21.11 79754 ARAMARKUNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 8.33 79754 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 23.65 79754 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 14.34 79754 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 79754 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 110.17 TOTAL CHECK $ 263.69 79755 ASCOM HASLER MAILING SYSTEM 6680 STORES MAINTAIN OFFICE EQUIPMENT $ 266.30 79756 A TOOL SHED 5020 PARK SERVICES RENTAL EQUIPMENT $ 792.00 79757 AUTO LECTRICS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 160.21 79758 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 22.50 79758 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 253.00 TOTAL CHECK $ 275.50 79759 KEN BERRY 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY $ 575.91 79760 BLACKSTONE AUDIO BOOKS IN 8520 ADULT SERVICES .. AUDIO BOOKS $ 7.00 79761 BOOKS ON TAPE INC 8520 ADULT SERVICES AUDIO BOOKS $ 6.50 79762 LEE E. BOWMAN 3110 ADMINISTRATION-COD RETIREES QUARTERLY PAYMENT $ 1,418.70 79763 BP-PAK DESIGN & DEVELOPMENT 4474 UTILITY UNDERGROUNDING REFUND FEES $ 30.24 79763 BP-PAK DESIGN & DEVELOPMENT 100 GENERAL FUND REFUND PERMIT FEES $ 90.54 79763 BP-PAK DESIGN & DEVELOPMENT 5020 PARK SERVICES REFUND PERMIT FEES $ 6.72 79763 BP-PAK DESIGN & DEVELOPMENT 3140 INSPECTION SERVICES REFUND PERMIT FEE $ 237.00 79763 BP-PAK DESIGN & DEVELOPMENT 100 GENERAL FUND REFUND PERMIT FEES $ 2.93 79763 BP-PAK DESIGN & DEVELOPMENT 4463 STORM DRAINAGE PROGRAM #3 REFUND PERMIT FEES $ 55.44 79763 BP-PAK DESIGN & DEVEl.OPMENT 4400 GFAR ROAD IMPACT FEES $ 26.48 79763 BP-PAK DESIGN & DEVELOPMENT 100 GENERAL FUND REFUND PERMIT FEE $ 0.16 07/09/04 2 of 16 ATTACHMENT 3 •__._••_ ... ,._•••••••. 􀀬􀀮􀁾 .•.•• 􀁾􀁟􀁉􀁍 ••.•.. ,1.,.1 .. · __􀁾􀀮􀁟.••_.,_. CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79763 BP-PAK DESIGN & DEVELOPMENT 6695 BUILDING MAINTENANCE REFUND PERMIT FEE $ 30.24 79763 BP-PAK DESIGN & DEVELOPMENT 3140 INSPECTION SERVICES REFUND FEES $ 118.00 79763 BP-PAK DESIGN & DEVELOPMENT 3140 INSPECTION SERVICES REFUND PERMIT FEES $ 9.48 TOTAL CHECK $ 607.23 79764 BRIAN AND TAMARYN KULMAN 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 862.50 79765 BRUCE RIGLER 8540 TECHNICAL SERVICES REFUND LOST BOOK RETURNED $ 111.98 79766 C&M COMMERCIAL DOORS 6695 BUILDING MAINTENANCE DOOR MATERIALS $ 474.88 79767 STATE OF CALIFORNIA 4060 PERSONNEL & COMMUNITY FINGERPRINTING SERVICES $ 2,366.00 79768 . CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 480.00 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,500.00 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 426.30 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,386.30 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 240.00 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,266.30 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 480.00 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 480.00 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 120.00 79768 CANNON DESIGN GROUP INC . 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,266.30 79768 CANNON DESIGN GROUP INC 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 840.00 TOTAL CHECK $ 8,485.20 79769 CAROL SANDMAN 3120 . DEVELOPMENT REVIEW REFUND 227 ALEXANDER AVE $ 10.00 79769 CAROL SANDMAN 3199 CDD-PASS THRU ACCOUNTS REFUND 227 ALEXANDER AVE $ 100.00 TOTAL CHECK $ 110.00 79770 CARROLL, BURDICK & MCDONALD 1111 NON-DEPARTMENTAL COOPER V MERCEDES-FLEMING $ 55.82 79770 CARROLL, BURDICK & MCDONALD 1111 NON-DEPARTMENTAL COOPER V MERCEDES-BENZ $ 55.82 TOTAL CHECK $ 111.64 79771 CENTRAL WHOLESALE NURSERY 5020 PARK SERVICES SUPPLIES $ 701.89 79772 CLARE DUDLEY 8020 NEIGHBORHOOD CENTER OFFICE SUPPLIES $ 83.80 79773 LARK AVENUE CAR WASH INC 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 195.00 79774 COAST OIL COMPANY 6690 VEHICLE MAINTENANCE FUEl-$ 390.65 07/09/04 30f16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79775 COMMUNITY HOSPITAL OF lG 3120 DEVELOPMENT REVIEW REFUND OF BALANCE CUP FEE $ 2,410.74 79776 HRS USAf COSTCO 6695 BUILDING MAINTENANCE SUPPLIES $ 463.32 79777 CROWN TOOL & SUPPLY INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 25.40 79778 CUPERTINO ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 149.96 79779 DAVID MAMPEL 7710 LIBRARY TRUST LIBRARY FAMILY ENTERTAINMENT $ 240.00 79780 LEE DAL CANTO 5010 ADMINISTRATION -PPW RETIREES QUARTERLY PAYMENT $ 605.31 79781 DALE AND MONIQUE DRUM 3120 DEVELOPMENT REVIEW CONSULTING SERVICES $ 66.00 79781 DALE AND MONIQUE DRUM 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 660.00 TOTAL CHECK $ 726.00 79782 KEITH PECHAR 8070 ARTS & CULTURE SOUND SYSTEM MIP CONCERTS $ 700.00 79782 KEITH PECHAR 8070 ARTS & CULTURE SOUND SYSTEM MIP CONCERTS $ 700.00 TOTAL CHECK $ 1,400.00 79783 DELL COMPUTER CORPORATION 6685 MANAGEMENT INFORMATION COMPUTER SUPPLIES $ 3,510:65 79783 DELL COMPUTER CORPORATION 6685 MANAGEMENT INFORMATION COMPUTER SUPPLIES $ 54.38 TOTAL CHECK $ 3,565.03 79784 PMIIDELTA CARE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 692.10 79784 PMIIDELTA CARE 100 GENERAL FUND RETIREE & COBRA JULY $ 115.35 TOTAL CHECK $ 807.45 79785 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT JULY $ (135.30) 79785 DELTA DENTAL lQO GENERAL FUND COBRA & RETIREES JULY $ 127.04 79785 DELTA DENTAL 100 GENERAL FUND ADJUSTMENT JULY $ 63.52 79785 DELTA DENTAL 100 GENERAL FUNQ PAYROLL CHARGES-FRG &DED $ 4,319.36 TOTAL CHECK $ 4,374.62 79786 DELTA DENTAL 100 GENERAL FUND COBRA JULY $ 92.88 79786 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT JULY $ (128.17) 79786 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 4,179.60 TOTAL CHECK $ 4,144.31 79787 DEPARTMENT OF TRANSPORTATION 5050 STREETS & SIGNALS STREET LIGHT ENERGY $ 301.41 79787 DEPARTMENT OF TRANSPORTATION 5050 STREETS & SIGNALS TRAFFIC SIGNALIZATION $ 534.75 07/09/04 4 of 16 ATTACHMENT 3 · . .1_. 1.1. CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79787 DEPARTMENT OF TRANSPORTATION 5050 STREETS & SIGNALS TRAFFIC SIGNAL ENERGY $ 162.95 TOTAL CHECK $ 999.11 79788 DON DEQUINE 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 1,499.13 79789 DETAIL STRIPING INC 6695 BUILDING MAINTENANCE RESTRIPE AND STENCIL PARKING $ 580.00 79789 DETAIL STRIPING INC 930-0336 DOWNTOWN PARKING IMPROVEMENT RESTRIPE PARKING LOT #6 $ 1,140.00 TOTAL CHECK ., $ 1,720.00 79790 DICTAPHONE CORPORATION 4020 COMMUNICATIONS/RECORDS DISPATCH SERVICES $ 750.74 79791 MARILYN DILLES 8510 ADMINISTRATION-LIBRARY RETIREES QUARTERLY PAYMENT $ 378.15 79792 DSL.NET 6685 MANAGEMENT INFORMATION MONTH TO MONTH DSL SERVICE $ 191.48 79792 DSL.NET 6685 MANAGEMENT INFORMATION MONTH TO MONTH DSL SERVICE $ 268.03 TOTAL CHECK $ 459.51 79793 DURAN AND VENABLES 100 GENERAL FUND RETENTION $ 6,948.86 79794 ECONOMY LUMBER CO 5050 STREETS & SIGNALS SUPPLIES $ 145.49 79795 EMERGENCY VEHICLE SYSTEMS 4030 PATROL VEHICLE SERVICE REPAIRS $ 35.00 79795 EMERGENCY VEHICLE SYSTEMS 4030 PATROL VEHICLE REPAIRS $ 21.00 TOTAL CHECK $ 56.00 79796 JOHN W AND CATHY EMISON 3120 DEVELOPMENT REVIEW ADMINISTRATION FEE 16101 SHANNON RD $ 34.90 79796 JOHN W AND CATHY EMISON 3199 CDD-PASS THRU ACCOUNTS REFUND 16101 SHANNON RD $ 349.00 TOTAL CHECK $ 383.90 79797 EQUIFAX CREDIT INFORMATION 4060 PERSONNEL & COMMUNITY CREDIT RESEARCH SERVICE $ 50.00 79798 EWING IRRIGATION 5020 PARK SERVICES SUPPLIES $ . 64.41 79799 FEDERAL EXPRESS CORP 5010 ADMINISTRATION -PPW POSTAGE $ 23.40 79800 FERGUSON, PRAET AND SHERMAN 4020 COMMUNICATIONS/RECORDS CONSULTING SERVICES $ 2,450.00 79801 SUNSHINE FINNERAN 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 550.00 79802 FIRST AMERICAN REAL ESTATE 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 3,000.00 07/09/04 5 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79803 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,804.00 79804 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 3,071.24 79805 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 1,946.77 79806 FRANCES J MAISANO 5020 PARK SERVICES SUPPLIES $ 43.30 79806 FRANCES J MAISANO 2050 FINANCE SERVICES SUPPLIES $ 8.12 79806 FRANCES J MAISANO 3110 ADMINISTRATION-CDD SUPPLIES $ 24.36 TOTAL CHECK $ 75.78 79807 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 35.78 79807 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 73.59 79807 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 5.5.45 79807 GARDENLAND POWER EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 767.49 TOTAL CHECK $ 932.31 79.808 GARY ASHFORD 3120 DEVELOPMENT REVIEW REFUND ADMINISTRATION 16641 MADRONE $. 59.40 79808 GARY ASHFORD 3199 CDD-PASS THRU ACCOUNTS 16641 MADRONE REFUND $ 594.00 TOTAL CHECK $ 653.40 79809 GATEWAY FAMILY MED CENTER 2030 PERSONNEL SERVICES PRE EMPLOYMENT PHYSICAL $ 42.50 79810 ALOO A GIQRDANO 5010 ADMINISTRATION -PPW RETIREES QUARTERLY PAYMENT $ 1,213.56 79811 DUINO GIORDANO 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 1,521.24 79812 GOLDEN STATE COMMUNICATION 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 236.40 79812 GOLDEN STATE COMMUNICATION 4020 COMMUNICATIONS/RECORDS DISPATCH SERVICES $ 1,081.51 TOTAL CHECK $ 1,317.91 79813 GOLDFARB & LIPMAN ATTORNEY 1099 TOWN ATTORNEY LEGAL FEES $ 45.00 79814 WINGFOOT COMMERCIAL TIRE 6690 VEHICLE MAINTENANCE TIRES $ 121.55 79815 GRAINGER 6690 VEHICLEMAINTENANCE VEHICLE PARTS $ 222.41 79815 GRAINGER 6695 BUILDING MAINTENANCE SUPPLIES $ 53.66 TOTAL CHECK $ 276.07 79816 GRANITE ROCK COMPANY 480-0352 STREET REPAIR &RESURFACING ASPHALT $ 238.10 07/09/04 6 of 16 ATTACHMENT 3 JL 􀁾􀀺􀀮􀀮􀀮 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79817 GREENBRIAR SARATOGA ROAD 3120 DEVELOPMENT REVIEW 17101 HiCKS RD ADMINISTRATION REFUND $ 182.23 79817 GREENBRIAR SARATOGA ROAD 3120 DEVELOPMENT REVIEW 17101 HICKS RD REFUND $ 1,822.30 TOTAL CHECK $ 2,004.53 79818 VERIZON/GTE 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,399.39 79818 VERIZON/GTE 6695 BUILDING MAINTENANCE EQUIPMENT MAINTENANCE $ 125.00 79818 VERIZON/GTE 4020 COMMUNICATIONS/RECORDS EQUIPMENT MAINTENANCE $ 240.00 TOTAL CHECK $ 1,764.39 79819 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 􀁾 238.47 79821 VERIZON WIRELESS 2225 URBAN RUNOFF -STREET CLEANING MONTHLY SERVICES $ 39.84 79821 VERIZON WIRELESS 5030 ENGINEERING &CAPITAL PROJECT MONTHLY SERVICES $ 322.45 79821 VERIZON WIRELESS 1055 ADMINISTRATION-CLERK MONTHLY SERVICES $ 211.40 79821 VERIZON WIRELESS 3110 ADMINISTRATION-COD MONTHLY SERVICES $ 15.49 79821 VERIZON WIRELESS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 171.31 79821 VERIZON WIRELESS 2050 FINANCE SERVICES MONTHLY SERVICES $ 79.68 79821 VERIZON WIRELESS 3140 INSPECTION SERVICES MONTHLY SERVICES $ 199.20 79821 VERIZON WIRELESS 2010 TOWN MANAGER MONTHLY SERVICES $ 110.37 79821 VERIZON WIRELESS 2030 PERSONNEL SERVICES MONTHLY SERVICES . $ 39.84 79821 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 123.13 79821 VERIZON WIRELESS 3130 CODE COMPLIANCE MONTHLY SERVICES $ 39.84 79821 VERIZON WIRELESS 6685 MANAGEMENT INFORMATION MONTHLY SERVICES $ 123.18 79821 VERIZON WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 1,662.42 79821 VERIZON WIRELESS 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 93.38 TOTAL CHECK $ 3,231.53 79822 HABITAT FOR HUMANITY INC 9601 ADMINISTRATION COSTS REIMBURSEMENT CHARLES ST $ 4,102.00 79823 JAN HAMILTON 4010 ADMINISTRA􀁔􀁉􀁏􀁎􀁾􀁐􀁏􀁌􀁉􀁃􀁅 RETIREES QUARTERLY PAYMENT $ 567.63 79824 HARRIS AND ASSOCIATES 5099 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 4,050.00 79825 HIGHBRIDGE COMPANY . 8520 ADULT SERVICES AUDIO BOOKS $ 12.38 79826 HILLYARD 5020 PARK SERVICES SUPPLIES $ 100.46 79826 HILLYARD 5020 PARK SERVICES SUPPLIES $ 772.63 TOTAL CHECK $ 873.09 79827 THE HOME DEPOT COMMERCIAL 5050 STREETS &SIGNALS SUPPLIES $ 100.96 79827 THE HOME DEPOT COMMERCIAL 5050 STREETS &SIGNALS SUPPLIES $ 36.32 07/09/04 7 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79827 THE HOME DEPOT COMMERCIAL 5050 STREETS & SIGNALS RETURNED SUPPLIES $ (16.19) 79827 THE HOME DEPOT COMMERCIAL 5050 STREETS & SIGNALS SUPPLIES $ 51.45 79827 THE HOME DEPOT COMMERCIAL 5050 STREETS & SIGNALS SUPPLIES $ 33.49 79827 THE HOME DEPOT COMMERCIAL 5050 STREETS & SIGNALS SUPPLIES $ 36.72 TOTAL CHECK $ 242.75 79828 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 24,958.09 79829 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 704.78 79830 IMAGE X 8070 ARTS & CULTURE PRINTING OF THE '04 MUSIC $ 1,667.05 79830 IMAGE X 8070 ARTS & CULTURE PRODUCTION OF MIP AND LG $ 3,257.19 TOTAL CHECK $ 4,924.24 79831 I. M. P. A. C. GOVERNMENT 1111 NON-DEPARTMENTAL JUN 04 CALCARD $ 12,414.35 79832 INNOVATIVE HOUSING SOLUTION 3199 CDD-PASS THRU ACCOUNTS 14240 LORA DRIVE REFUND $ 34.70 79832 INNOVATIVE HOUSING SOLUTION 3120 DEVELOPMENT REVIEW 14240 LORA DRIVE REFUND $ 3.47 TOTAL CHECK $ 38.17 79833 INTERSTATE TRAFFIC CONTROL 5050 STREETS & SIGNALS ROAD SUPPLIES $ 243.56 79833 INTERSTATE TRAFFIC CONTROL 5050 STREETS & SIGNALS ROAD SUPPLIES $ 404.86 79833 INTERSTATE TRAFFIC CONTROL 5050 STREETS & SIGNALS ROAD SUPPLIES $ 199.07 TOTAL CHECK $ 847.49 79834 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 541.36 79834 JB'S PORTABLE WELDING 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 829.00 TOTAL CHECK $ 1,370.36 79835 JOHN JENNINGS 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 575.91 79836 JORGENSON SIEGEL MCCLURE 1099 TOWN ATIORNEY LEGAL SERVICES $ 4,668.75 79837 KELLEY BLUE BOOK 4020 COMMUNICATIONS/RECORDS SUBSCRIPTION $ 56.00 79838 KELLY SERVICES INC. 2210 SOLID WASTEMANAGEMENT TEMPORARY OFFICE SUPPORT $ 435.75 79838 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 653.62 TOTAL CHECK $ 1,089.37 79839 KENNETH M BLACKWELL, INC 3199 CDD-PASS THRU ACCOUNTS REFUND 518 N SANTA CRUZ $ 1,500.00 79839 KENNETH M BLACKWELL, INC 3120 DEVELOPMENT REVIEW REFUND 518 NSANTA CRUZ $ 150.00 TOTAL CHECK $ 1,650.00 07/09104 8 of 16 ATTACHMENT 3 ·._...􀀬􀀮􀀢􀀮􀁾􀀮􀁟 '.•...•........_I_J ..J.._" •... ,._... 􀀢􀁾􀀮__􀁾 ..• -_ CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79840 KINKO'S THE COPY CENTER 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 196.14 79841 KY DUONG DBA KM &0 MACHI 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 496.00 79842 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 1,058.86 79842 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 44.06 79842 LANE IRRIGATION EQUIPMENT 5020' PARK SERVICES LANDSCAPE SUPPLIES $ 392.33 79842 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 385.90 TOTAL CHECK $ 1,881.15 79843 MICHAEL LAROCCA 5010 ADMINISTRATION -PPW RETIREES QUARTERLY PAYMENT $ 1,154.76 79844 LEXIS LAW PUBLISHING 1099 TOWN ATIORNEY SUBSCRIPTION $ 98.00 79845 L1BERTEL ASSOCIATES 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 320.66 79846 LIBERTY LIGHTING &FIXTURES 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 338.71 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES SERVICES $ 952.12 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERViCES $ 229.72 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 433.16 79847 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ . 3,219.38 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 624.52 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 596.44 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,804.36 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 646.36 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 495.04 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,002.04 79847 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 502.32 TOTAL CHECK $ 11,505.46 79848 LYNX TECHNOLOGIES 400-0207 TOWN INFRASTRUCTURE NEEDS CONSULTING SERVICES $ 2,125.00 79849 MAILROUTE MAILROUTE INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 140.00 79850 MARY FUREY 2050 FINANCE SERVICES MILEAGE REIMBURSEMENT $ 117.75 79851 NANCY MCVAY 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 1,213.56 79852 MUNICIPAL CODE CORPORATION 1111 NON-DEPARTMENTAL CODE ORDINANCES $ 1,593.21 07/09/04 9 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79853 NETWORK TECHNOLOGY GROUP 6685 MANAGEMENT INFORMATION CONSULTING SERVICES $ 592.50 79854 NICHOLAS VAN GALDER 8540 TECHNICAL SERVICES REFUND RETURNED LOST BOOK $ 27.00 79855 NOLAND, HAMERLY, ETIENNE 1111 NON-DEPARTMENTAL TRAINING $ 150.00 79856 o C MCDONALD CO 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 11,750.00 79856 o C MCDONALD CO 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 0.01 79856 o C MCDONALD CO 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,500.00 79856 o C MCDONALD CO 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 0.01 79856 o C MCDONALD CO 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 3,541.00 79856 o C MCDONALD CO 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 2,335.00 TOTAL CHECK $ 19,126.02 79858 OFFICEDEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 191.02 79858 OFFICE DEPOT INC 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 9.14 79858 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 266.30 79858 OFFICE DEPOT INC 1055 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 63.09 79858 OFFICE DEPOT INC 2010 TOWN MANAGER OFFICE SUPPLIES $ 47.78 79858 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 319.55 79858 OFFICE DEPOT INC 5020 PARK SERVICES OFFICE SUPPLIES $ 50.08 79858 OFFICE DEPOT INC 5010 ADMINISTRATiON -PPW OFFICE SUPPLIES $ 77.65 79858 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW OFFICE EQUIPMENT $ 16.89 79858 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 105.70 79858 OFFICE DEPOT INC 8540 TECHNICAL SERVICES OFFICE SUPPLIES $ 100.16 79858 OFFICE DEPOT INC 5030 ENGINEERING &CAPITAL PROJECT OFFICE SUPPLIES $ 50.08 79858 OFFICE DEPOT INC 7710 LIBRARY TRUST HISTORY PROJECT $ 47.42 79858 OFFICE DEPOT INC 5050 STREETS &SIGNALS OFFICE SUPPLIES $ 50.07 TOTAL CHECK $ 1,394.93 79859 SAN JOSE OPERA GUILD 8070 ARTS &CULTURE ENTERTAINMENT MIP JULY 18 $ 2,000.00 79860 ORION SAFETY PRODUCTS 5020 PARK SERVICES SUPPLIES $ 128.12 79860 ORION SAFETY PRODUCTS 5050 STREETS &SIGNALS SUPPLIES $ 256.24 79860 ORION SAFETY PRODUCTS 4030 PATROL SUPPLIES $ $ 884.02 TOTAL CHECK $ 1,268.38 79861 ORLANDI TRAILOR 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 19.60 79862 PACIFIC GAS &ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 2,775.01 79862 PACIFIC GAS &ELECTRIC 5050 STREETS &SIGNALS ELECTRICAL SERVICES $ 1,634.30 07/09/04 10 of 16 ATTACHMENT 3 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79862 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 321.89 79862 PACIFIC GAS & ELECTRIC 6690 VEHICLE MAINTENANCE ELECTRICAL SERVICES $ 219.95 79862 PACIFIC GAS & ELECTRIC 2230 SEWER MAINTENANCE ELECTRICAL SERVICES $ 67.91 79862 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 21,206.02 79862 PACIFIC GAS & ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 1,904.42 TOTAL CHECK $ 28,129.50 79863 LAWRENCE PANKEY 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 1,418.70 79864 PAT BARGETTO 8510 ADMINISTRATION-LIBRARY RETIREES QUARTERLY $ 707.88 79865 SUNGARD PENTAMATION INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 31.70 79866 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 71.57 79866 PINNACLE DOCUMENT SYSTEMS 6680 STORES MONTHLY SERVICES $ 355.65 79866 PINNACLE DOCUMENT SYSTEMS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 174.68 TOTAL CHECK $ 601.90 79867 POLICE MANAGEMENT ASSOCIATION ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 440.00 79868 POLICE OFFICERS ASSOCIATION 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,417.12 79869 POWERWARE CORPORATION 4020 COMMUNICATIONS/RECORDS BATTERY UPDATE SERVICE FO $. 1,727.67 79870 . PREFERRED IMAGE OF LG 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 111.04 79870 PREFERRED IMAGE OF LG 6690 VEHICLE MAINTENANCE VEHICLE REPAIR $ 188.96 TOTAL CHECK $ 300.00 79871 PUBLIC DIALOGUE CONSORTIUM 3120 DEVELOPMENT REVIEW CONSULTING SERVICES $ 700.00 79872 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 51,572.54 79873 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 57,044.34 79874 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED ' $ 160.89 79875 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING ASPHALT $ 705.10 79875 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING ASPHALT $ 167.01 79875 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING CREDIT ASPHALT REPAIRS $ (2.07) 79875 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING ASPHALT $ 100.80 TOTAL CHECK $ 970.84 07/09/04 11 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79876 REPUBLIC ELECTRIC 5050 . STREETS &SIGNALS TRAFFIC SIGNAL PREVENTIVE $ 2,160.20 79876 REPUBLIC ELECTRIC 5050 STREETS &SIGNALS TRAFFIC SIGNALIZATION $ 1,857.67 TOTAL CHECK $ 4,017.87 79877 LUPE RODRIGUEZ 5010 ADMINISTRATION -PPW RETIREES QUARTERLY PAYMENTS $ 1,154.76 79878 ARTHUR V. ROY 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENTS $ 1,377.24 79879 ROYAL BRASS INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 166.68 79879 ROYAL BRASS INC 6690 VEHICLE MAINTENANCE VEHICLE MAINTENANCE $ 62.89 TOTAL CHECK $ 229.57 79880 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 2,003.22 79880 RV CLOUD CO 2230 SEWER MAINTENANCE RETURNED SUPPLIES $ (495.79) TOTAL CHECK $ 1,507.43 79881 SAFETY-KLEEN CORP 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 318.91 79882 SAM RUDIN 8070 ARTS & CULTURE JULY 11 ENTERTAINMENT MIP $ 900.00 79883 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 46.15 79884 SAN JOSE BLUE PRINT 410-0408 ROSS CREEK PEDESTRIAN BRIDGE PRINTING SERVICES $ 313.28 79884 SAN JOSE BLUE PRINT 6620 SELF INSURANCE-ABAG PRINTING SERVICES $ 24.90 TOTAL CHECK $ 338.18 79885 SAN JOSE WATER COMPANY 5020 PARK SERVICES MQNTHLY SERVICES $ 8,380.02 79885 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,612.49 79885 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 1,374.39 TOTAL CHECK $ 11,366.90 79886 SANTA CLARA COUNTY SHERIFF 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 277.79 79887 COUNTY OF SANTA CLARA 4020 COMMUNICATIONS/RECORDS DISPATCH SERVICES $ 1,867.71 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.68% -$499,688 $ 688.29 79888 SANTACLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.58%-$403,847 $ 514.23 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.63% -$515,763 $ 701.44 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVEPGM LOANS INT LAIF 1.426% -$410,145 $ 487.39 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.596% -$533,724 $ 709.85 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.635% -$517,656 $ 705.31 07/09/04 12 of 16 ATTACHMENT 3 .__. •• 􀀬􀀮􀁾....__􀀮􀁟􀀺􀀮􀁊􀁾􀁩􀀮􀀬􀀮􀁉􀀮 ..•􀁾􀀮􀁟•..,_.-...,;.,._. ,. ---------_.. --_..--_... ---_...._-_ ...-----..----CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.426%-$450,262 $ 535.06 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.474% -$406,939 $ 499.86 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.445% -$408,527 $ , 491.94 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.44%-$405,327 $ 486.39 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.545% -$402,267 $ 517.92 79888 SANTA CLARA COUNTY HCD 2218 HOUSING CONSERVE PGM LOANS INT LAIF 1.572% -$485,515 $ 636.03 TOTAL CHECK $ 6,973.71 79889 COUNTY OF SANTA CLARA 4030 PATROL FIRING RANGE FEES $ 700.00 79890 SANTA CLARA COUNTY SHERIFF 4020 COMMUNICATIONS/RECORDS QUARTERLY CHARGES FOR SLE $ 364.28 79891 SANTA CLARA COUNTY 2207 PARKING MANAGEMENT PROGRAM PARKING TICKET SERVICES $ 4,440.00 79892 SARA COKES 8540 TECHNICAL SERVICES REFUND RETURNED LOST BOOK $ 20.25 79893 SCHWAAB INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES . $ 68.37 79894 SEIFEL CONSULTING INC 9301 ADMINISTRATION COSTS CONSULTANT SERVICES $ 4,450.38 79895 SHERMAN SPECIALTY COMPANY 8070 ARTS & CULTURE SUPPLIES $ 5.76 79896 SEIJI SHIBA DDS 3120 DEVELOPMENT REVIEW 234 OAK MEADOW REFUND $ 14.38 79896 SEIJI SHIBA DDS 3120 DEVELOPMENT REVIEW 234 OAK MEADOW REFUND $ 143.82 TOTAL CHECK $ 158.20 79897 SIERRA PACIFIC TURF SUPPLY 5020 PARK SERVICES SUPPLIES $ 21.14 79898 SIGNAL ELECTRIC CONSTRUCT 5050 STREETS & SIGNALS ELECTRICAL SERVICES $ 2,281.06 79898 SIGNAL ELECTRIC CONSTRUCT 5050 STREETS & SIGNALS ELECTRICAL SERVICES $ 7,896.40 79898 SIGNAL ELECTRIC CONSTRUCT 5050 STREETS & SIGNALS ELECTRICAL SERVICES $ 7,000.36 TOTAL CHECK $ 17,177.82 79899 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK PUBLIC NOTICES $ 22.00 79899 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK PUBLIC NOTICES $ 22.00 79899 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK PUBLICATION NOTICES $ 396.00 79899 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK PUBLICATION NOTICES $ 71.50 79899 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK PUBLICATION NOTICE $ 126.50 TOTAL CHECK $ 638.00 79900 SNAP-ON INDUSTRIAL 6690 VEHICLE MAINTENANCE SUPPLIES $ 1,408.55 07/09/04 13 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79901 SOUTH VALLEY TRAILERS' 5020 PARK SERVICES 16' HD TRAILER $ 3,242.08 79901 SOUTH VALLEY TRAILERS 5020 PARK SERVICES LICENSE AND TITLE $ 34,00 TOTAL CHECK $ 3,276.08 79902 SPRIG ELECTRIC 6695 BUILDING MAINTENANCE ELECTRICAL SERVICES $ 187.00 79903 STEVE AND LESLIE WILSON 3120 DEVELOPMENT REVIEW 16135 CERRO VISTA REFUND $ 39.47 79903 STEVE AND LESLIE WILSON 3120 DEVELOPMENT REVIEW 16135 CERRO VISTA REFUND $ 394.70 TOTAL CHECK $ 434.17 79904 STUDIO EM 8070 ARTS & CULTURE MUSIC IN PARK POSTERS $ 324.75 79905 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 8.76 79905 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 123.15 79905 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 36.39 79905 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 99.55 79905 SWANSON FORD 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 153.84 TOTAL CHECK $ 421.69 79906 ALBERT F. TERRA 5010 ADMINISTRATION -PPW RETIREES QUARTERLY PAYMENT $ 1,964.76 79907 RICK THARPfTHARP DID IT 8070 ARTS & CULTURE BANNERS FOR MIP $ 250.00 79907 RICK THARPfTHARP DID IT 8070 ARTS & CULTURE GRAPHIC ARTS SERVICES $ 98.51 TOTAL CHECK $ 348.51 79908 THE HOLLINGER CORPORATION 7710 L1B'RARY TRUST HISTORY PROJECT $ 28.57 79909 THERMACORP 6695 BUILDING MAINTENANCE SEWER LINE REPAIRS $ 492.30 79909 THERMACORP 2230 SEWER MAINTENANCE SEWER LINE REPAIRS $ 1,800.13 79909 THERMACORP 6695 BUILDING MAINTENANCE SEWER LINE REPAIRS $ 790.87 79909 THERMACORP 2230 SEWER MAINTENANCE SEWER LINE REPAIRS $ 3,736.00 79909 THERMACORP 6695 BUILDING MAINTENANCE SEWER LINE REPAIRS $ 1,182.90 79909 THERMACORP 2230 SEWER MAINTENANCE SEWER LINE REPAIRS $ 237.50 TOTAL CHECK $ 8,239.70 79910 THOMPSON PUBLISHING GROUP 1099 TOWN ATIORNEY SUBSCRIPTION $ 359.00 79911 TIM AND JOAN CONLEY 3199 CDD-PASS THRU ACCOUNTS REFUND 197 KIMBLE $ 540.00 79911 TIM AND JOAN CONLEY 3199 CDD-PASS THRU ACCOUNTS REFUND 197 KIMBLE $ 821.34 79911 TIM AND JOAN CONLEY 3120 DEVELOPMENT REVIEW REFUND 197 KIMBLE $ 136.13 TOTAL CHECK $ 1,497047 07/09/04 14 of 16 ATTACHMENT 3 ·..." CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79912 JOSEPH TITAL 4020 COMMUNICATIONS/RECORDS SUPPLIES $ 14.56 79913 LARRY J TODD 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 1,499.13 79914 TRACTOR EQUIPMENT SALES 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 180.31 79914 TRACTOR EQUIPMENT SALES 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 23.22 TOTAL CHECK $ 203.53 79915 TRIFORCE SOLUTIONS INC 6680 STORES MAINTAIN OFFICE EQUIPMENT $ 575.00 79916 UNITED RENTALS HWY TECHNOLOGY 5050 STREETS & SIGNALS SUPPLIES $ 321.51 79917 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 68.00 79918 US BANCORP 6680 STORES MONTHLY SERVICES $ 278.58 79918 US BANCORP 6680 STORES MONTHLY SERVICES $ 176.71 TOTAL CHECK $ 455.29 79919 VASONA COPYTECH CENTER 8070 ARTS & CULTURE PRINTING SERVICES $ 248.43 79920 VICKI L BLANDIN TRANSCRIPTION 3110 ADMINISTRATION-COD TRANSCRIPTION SERVICES $ 300.00 79921 VISION SERVICE PLAN 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,658.31 79921 VISION SERVICE PLAN 100 GENERAL FUND COBRA JULY $ 19.54 79921 . VISION SERVICE PLAN 100 GENERAL FUND ADJUSTMENT JULY $ (37.92) TOTAL CHECK $ 1,639.93 79922 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 402.00 79923 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 180.00 79924 ROBERT L. WEBER 4010 ADMINISTRATION-POLICE . RETIREES QUARTERLY PAYMENT $ 575.91 79925 DOLORES WEINS 5010 ADMINISTRATION -PPW RETIREES QUARTERLY PAYMENT $ 707.88 79926 WENDY ELLIOn 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,450.52 79927 WEST COAST AGGREGATES INC 480-0352 STREET REPAIR & RESURFACING REPAIR ASPHALT $ 155.17 79928 WEST COAST LOCATORS INC 2230 SEWER MAINTENANCE SEWER LINE REPAIRS $ 600.00 07/09/04 15 of 16 ATTACHMENT 3 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79929 WESTERN HIGHWAY PRODUCT 5050 STREETS & SIGNALS SAFETY SIGNS $ 219.79 79929 WESTERN HIGHWAY PRODUCT 5050 STREETS & SIGNALS SAFETY SIGNS $ 1,404.54 TOTAL CHECK $ 1,624.33 79930 WILD THINGS INC 7710 LIBRARY TRUST LIBRARY FAMILY ENTERTAINMENT $ 350.00 79931 MICHAEL YORKS 4010 ADMINISTRATION-POLICE RETIREES QUARTERLY PAYMENT $ 232.52 79932 ZEP MANUFACTURING COMPANY 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 546.02 TOTAL REPORT $ 425,086.27 07/09/04 16 of 16 ATTACHMENT 3 TOWN OF LOS GATOS DATE: 07/16/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79935 3M 5050 STREETS & SIGNALS SIGNS $ 852.47 79935 3M 5050 STREETS & SIGNALS SIGNS $ 2,289.49 TOTAL CHECK $ 3,141.96 79936 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG ADMINISTRATION PREMIUM $ 57,717.00 79936 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG PUBLIC OFFICIALS BOND $ 736.00 79936 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG PROPERTY PREMIUM $ 18,498.00 79936 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG INSURANCE FY 04c05 $ 233,838.00 TOTAL CHECK $ 310,789.00 79937 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG CLAIM GL055390 BARNES $ 23,526.34 79938 JOSEPH J ALBANESE, INC 930 RDA-CAPITAL PROJECT FUNDS RETENTION $ 12,938.24 79939 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLlt=S $ 465.30 79940 Al.L CITY MANAGEMENT SERVICE 4050 TRAFFIC CONSULTING SERVICES $ 2,792.43 79942 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 2.56 79942 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 22.75 79942 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 9.40 79942 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 77.93 79942 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 110.17 79942 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 22.75 79942 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 20.13 79942 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 14.34 79942 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 8.33 79942 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 79942 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 14.34 79942 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 5.60 79942 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS SUPPLIES $ 2.56 79942 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 9.40 TOTAL CHECK $ 325.86 79943 ART DOCENTS OF LOS GATOS 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 1,125.00 07/16/04 1 of 8 ATTACHMENT 4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79944 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 76.91 79944 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 11.50 79944 AT&T' 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 18.43 79944 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 375.44 TOTAL CHECK $ 482.28 79945 COMCAST CABLE COMMUNICATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 10.57 79946 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 1,071.51 79947 BEE & WASP REMOVAL 5020 PARK SERVICES EXTERMINATOR SERVICE $ 102.00 79947 BEE &WASP REMOVAL 5020 PARK SERVICES EXTERMINATOR SERVICE $ 72.50 TOTAL CHECK $ 174.50 79948 BKF ENGINEERS 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENT CONSULTING SERVICES $ 6,808.61 79948 BKF ENGINEERS 930-0217 STREET REPAIR & RESURFACING CONSULTING SERVICES $ 5,270.00 TOTAL CHECK $ 12,078.61 79949 BOOKS ON TAPE INC 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 6.50 79950 CB CONSTRUCTION 400-0349 STREET REPAIR & RESURFACING STREET REPAIR $ 29,450.00 79950 CB CONSTRUCTION 100 GENERAL FUND RETENTION $ (2,945.00) TOTAL CHECK $ 26,505.00 79951 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS DRUG TESTING SERVICES $ 1,284.00 79952 CHECKPOINT SYSTEMS INC 8550 CIRCULATION OFFICE SUPPLIES $ 354.51 79953 CALIFORNIA POLICE CHIEF'S 4010 ADMINISTRATION-POLICE MEMBERSHIP $ 290.00 79954 CUPERTINO ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 199.94 79954 CUPERTINO ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 2,742.36 79954 CUPERTINO ELECTRIC 5020 PARK SERVICES ELECTRICAL SERVICES $ 1,842.82 79954 CUPERTINO ELECTRIC 400-0405 HEALTH & SAFETY-GENERATOR ELECTRICAL SERVICES $ 595.27 79954 CUPERTINO ELECTRIC 5050 STREETS & SIGNALS ELECTRICAL SERVICES $ 1,351.26 TOTAL CHECK $ 6,731.65 79955 CUPERTINO SUPPLYINC 5020 PARK SERViCES SUPPLIES $ 1,446.27 79956 MAXIMUS INC 1111 NON-DEPARTMENTAL FINANCIAL SERVICES $ 1,713.00 07/16/04 2 of 8 ATIACHMENT4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79957 DAVID ZICOVICH 3150 ADVANCE PLANNING REFUND 130 WOODED VIEW DR $ 443.00 79957 DAVID ZICOVICH 3120 DEVELOPMENT REVIEW REFUND 130 WOODED VIEW DR $ 177.20 79957 DAVID ZICOVICH 3120 DEVELOPMENT REVIEW REFUND 130 WOODED VIEW DR $ 4,430.00 TOTAL CHECK $ 5,050.20 79958 KEITH PECHAR 8070 ARTS &CULTURE SOUND SYSTEM MIP CONCERTS $ 700.00 79959 DELL COMPUTER CORPORATION 5020 PARK SERVICES OFFICE SUPPLIES $ 43.25 79960 DIAZ CORPORATION 400-0208 TRAFFIC CALMING STRIPING SERVICES $ 3,200.00 79961 DISCOUNT AUDIO INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 29.65 79962 ECONOLITE CONTROL 5050 STREETS & SIGNALS TRAFFIC CONTROLLER $ 6,657.38 79963 HAPPY BIRDS /JULIE CARDO 7710 LIBRARY TRUST LIBRARY FAMILY ENTERTAINMENT $ 250.00 79964 FEDERAL EXPRESS CORP 4010 ADMINISTRATION-POLICE OVERNIGHT POSTAGE $ 18.15 79965 FRANCES J MAISANO 4030 PATROL SUPPLIES $ 89.31 79965 FRANCES J MAISANO 2030 PERSONNEL SERVICES SUPPLIES $ 9.12 TOTAL CHECK $ 98.43 79966 GEOMATRIX CONSULTANTS 5099 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 693.06 79967 GOLDEN STATE COMMUNICATION 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 96.08 79968 WASTE MANAGEMENT 2210 SOLID WASTE MANAGEMENT WEEKEND COLLECTION SERVICE $ 1,529.00 79969 GREENBRIAR HOMES COMMUNITIES 3199 CDD-PASS THRU ACCOUNTS REFUND 17101 HICKS RD $ 995.30 79970 VERIZON CALIFORNIA 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 7,841.25 79970 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 41.50 79970 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 343.22 TOTAL CHECK $ 8,225.97 79971 HILL BUILT CONSTRUCTION 5030 ENGINEERING & CAPITAL PROJECT REFUND108PROSPECTCT $ 500.00 79972 HILLYARD 5020 PARK SERVICES JANITORIAL SUPPLIES $ 28.04 79973 IMAGISTICS INTERNATIONAL 8510 ADMINISTRATION-LIBRARY MAINTENANCE SERVICES $ 1,185.00 07/16/04 3 of 8 ATTACHMENT 4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79974 INDEPENDENT INTERNATIONAL 8520 ADULT SERVICES -LIBRARY AUDIO BOOK $ 12.00 79975 JJR CONSTRUCTION INC 400-0349 CURB GUTTER &SIDEWALK REPAIR CURB GUTTER &SIDEWALK REPAIR $ 69,718.13 79975 JJR CONSTRUCTION INC 100 GENERAL FUND RETENTION. $ (6,971.81) TOTAL CHECK $ 62,746.32 79976 KAYE BOHLER 8070 ARTS & CULTURE ENTERTAINMENT MIP CONCERT $ 1,500.00 79977 KELLY SERVICES INC. 2210 SOLID WASTE MANAGEMENT TEMPORARY OFFICE SUPPORT $ 138.00 79977 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 207.00 TOTAL CHECK $ 345.00 79978 KILLROY PEST CONTROL INC 5020 PARK SERVICES EXTERMINATOR SERVICES $ 350.00 79978 KILLROY PEST CONTROL INC 5020 PARK SERVICES EXTERMINATOR SERVICE $ 350.00 TOTAL CHECK $ 700.00 79979 KIM HAILEY 3199 CDD-PASS THRU ACCOUNTS REFUND 15753&69 SHADY LN $ 13.00 79979 KIM HAILEY 3199 CDD-PASS THRU ACCOUNTS REFUND 15753 SHADY LANE $ 1,620.00 79979 KIM HAILEY 3199 CDD-PASS THRU ACCOUNTS REFUND 15753&69 SHADY LN $ 90.00 TOTAL CHECK $ 1,723.00 79980 ORRYPKORB 1099 TOWN ATTORNEY MEETING $ 390.00 79980 ORRYPKORB 1099 TOWN ATTORNEY MILEAGE REIMBURSEMENT $ 134.61 TOTAL CHECK $ 524.61 79981 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 234.26 79981 LANE IRRIGATION EQUIPMENT 5020 PARK SERVICES SUPPLIES $ 172.16 TOTAL CHECK $ 406.42 79982 BUD LORTZ 1111 NON-DEPARTMENTAL SUBPOENA FEES $ 18.00 79982 BUD LORTZ 1111 NON-DEPARTMENTAL MILEAGE REIMBURSEMENT $ 17.93 TOTAL CHECK $ 35.93 79983 LG CAT &DOG HOSPITAL 4030 PATROL SUPPLIES $ 146.59 79984 LOS GATOS FLOORS 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 4,679.00 79985 LOS GATOS GLASS & MIRROR 6695 BUILDING MAINTENANCE WINDOW REPAIRS $ 214.86 79986 LOS GATOS MUSEUM ASSOCIATION 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 475.67 07/16/04 4ot8 ATTACHMENT 4 __________._. 􀀮􀁾__. 􀁾 􀀮􀂷􀁟􀁲􀂷􀁟􀂷􀁾􀁟􀀮 . 􀁾__• ---'--'._' ... 􀀭􀁾􀀭􀀭􀀬􀀭􀀭􀀭􀀭 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79987 METALFAB INC 400-0223 TOWN BEAUTIFICATION SUPPLIES $ 6,170.25 79988 MILLER & VAN EATON P L L 1111 NON-DEPARTMENTAL LEGAL SERVICES $ 1,398.50 79989 ARCH MOBILE SERVICES 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $/11.41 79990 MULTIMEDIA CONSULTING SERVICE 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 448.16 79991 NEXT DOOR, SOLUTIONS 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 3,125.00 79992 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 5.87 79992 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 5.21 79992 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 244.86 79992 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 63.91 79992 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 319.55 79992 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 345.54 79992 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 54.18 79992 OFFICE DEPOT INC 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 8.72 79992 OFFICE DEPOT INC 2050 FINANCE SERVICES OFFICE SUPPLIES $ 297.06 79992 OFFICE DEPOT INC . 5010 ADMINISTRATION -PPW OFFICE SUPPLIES $ 92.07 79992 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT. OFFICE SUPPLIES $ 286.32 TOTAL CHECK $ 1,723.29 79993 PACIFIC BELL WORLDCOM 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 335.30 79994 PACIFIC GAS & ELECTRIC 5050 STREETS & SIGNALS ELECTRICAL SERVICES $ 17,018.16 79995 PETPRO PRODUCTS, INC 5020 PARK SERVICES GENERAL SUPPLIES $ 1,115.70 79996 PETIY CASH-LIBRARY 8520 ADULT SERVICES -LIBRARY BOOKS $ 59.02 79996 PETIY CASH-LIBRARY 8550 CIRCULATION OFFICE SUPPLIES $ 18.49 79996 PETIY CASH-LIBRARY 7710 LIBRARY TRUST HISTORY PROJECT $ 19.94 79996 PETIY CASH-LIBRARY 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 21.36 TOTAL CHECK $ 118.81 79997 PHIL BARRY 3120 DEVELOPMENT REVIEW REFUND 131 JACKSON $ 995.60 79998 PROJECT SENTINEL 8030 HOUSING MEDIATOR FEES FY03/04 $ 1,500.00 79999 RAINBOW WATERPROOFING 100 GENERAL FUND RETENTION $ (3,369.27) 79999 RAINBOW WATERPROOFING 400-0409 PARKING LOT REPAIRS PARKING LOT REPAIRS $ 33,692.73 07/16/04 5 of 8 ATTACHMENT 4 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79999 RAINBOW WATERPROOFING 6695 BUILDING MAINTENANCE PAINTING $ 8,447.00 TOTAL CHECK $ 38,770.46 80000 RHEA DIANNE CARROLL 8540 TECHNICAL SERVICES REFUND LOST BOOK FEE $ 28.75 80001 ROBERT E CENDEJAS 1099 TOWN ATIORNEY LEGAL SERVICES $ 250.00 80001 ROBERT E CENDEJAS 1099 TOWN ATIORNEY LEGAL SERVICES $ 4,926.70 80001 ROBERT E CENDEJAS 1099 TOWN ATIORNEY LEGAL SERVICES $ 4,555.00 80001 ROBERT E CENDEJAS 1099 TOWN ATIORNEY LEGAL SERVICES $ 188.50 TOTAL CHECK $ 9,920.20 80002 ROYAL COACH TOURS 8099 CSD -PASS THRU ACCOUNTS SENIOR CENTER $ 750.00 80003 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 41.14 80003 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 336.40 TOTAL CHECK $ 377.54 80004 SAN JOSE BLUE PRINT 6620 SELFINSURANCE-ABAG COPIES $ 21.49 80004 SAN JOSE BLUE PRINT 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 208.00 80004 SAN JOSE BLUE PRINT 6620 SELF INSURANCE-ABAG COPIES $ 189.44 TOTAL CHECK $ 418.93 80005 SAN JOSE MERCURY NEWS 2210 SOLID WASTE MANAGEMENT ADVERTISING $ 1,003.00 80005 SAN JOSE MERCURY NEWS 2210 SOUD WASTE MANAGEMENT ADVERTISING $ 5.00 TO"TAL CHECK $ 1,008:00 80006 SJSUFOUNDATION HEALTH PLACE 8040 SPECIAL PROJECTS PER COMMUNITY GRANT $ 1,930.25 80006 SJSU FOUNDATION HEALTH PLACE 2219 COMMUNITY DEV BLOCK GRANT PER COMMUNITY GRANT $ 2,469.00 TOTAL CHECK $ 4,399.25 80007 SAN JOSE WATER COMPANY 2255 HILLBROOK couNTY MONTHLY SERVICES $ 128.75 80007 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,577.45 80007 SAN JOSE WATER COMPANY 2254 VASONAHEIGHTS MONTHLY SERVICES $ 61.89 80007 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 530.73 80007 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 561.30 TOTAL CHECK $ 2,860.12 80008 SANTA CLARA VALLEY HEALTH 4040 INVESTIGATIONS INVESTIGATION MEDICAL $ 1,030.00 80009 SEASON ART 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 129.90 07/16/04 6 of 8 ATTACHMENT 4 "'. ''''_.'-.'-'' __._-_.__ -•. ---CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80010 SIERRA PACIFIC TURF SUPPLY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 170.17 80011 SOBRATO DEVELOPMENT COMPANY 5099 CDD -PASS THRU ACCOUNTS REFUND 14300 WINCHESTER $ 4,405.00 80012 SPARTAN TOOL 6695 BUILDING MAINTENANCE SUPPLIES $ 2,148.76 80013 SPECIAL EVENTS 1111 NON-DEPARTMENTAL RENTAL EQUIPMENT FOR JULY $ 1,644.50 80014 STEEL FENCE SYSTEMS 5020 PARK SERVICES FENCE REPAIRS $ 2,250.00 80015 STEVE WILSON 3120 DEVELOPMENT REVIEW REFUND 16135 CERRO-VISTA $ 250.00 80016 SUE LAMSON 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 200.00 80017 TEE'S PLUS 4060 PERSONNEL & COMMUNITY DARE SUPPLIES $ 320.12 80018 THE TEACHING COMPANY 8520 ADULT SERVICES -LIBRARY AUDIO BOOKS $ 5.00 80019 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 2,198.64 80019 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 665.00 80019 THERMACORP 6695 BUILDING MAINTENANCE BUILDING MAINTENANCE $ 1,209.56 TOTAL CHECK $ 4,073.20 80020 TIRE DISTRIBUTION SYSTEMS 6690 VEHICLE MAINTENANCE VEHICLE PARTS' $ 451.74 80021 TJKM TRANSPORTATION 5099 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 4,710.00 80022 TRAINING INNOVATIONS INC 4060 PERSONNEL & COMMUNITY SOFTWARE MAINTENANCE $ 500.00 80023 VICKI L BLANDIN 􀁔􀁒􀁁􀁎􀁓􀁤􀁾􀁉􀁐􀁔􀁉􀁏􀁎 '3110 ADMINISTRATION-CDD TRANSCRIPTION SERVICES $ 90.00 80024 WEST PUBLISHING COMPANY 1099 TOWN ATTORNEY SUBSCRIPTIONS $ 612.70 80024 WEST PUBLISHING COMPANY 1099 TOWN ATTORNEY SUBSCRIPTIONS $ 86.60 TOTAL CHECK $ 699.30 80025 WESTERN HIGHWAY PRODUCT 5050 STREETS & SIGNALS SAFETY SIGNS $ 516.08 80026 WORLD CHAMBER OF COMMERCE 8520 ADULT SERVICES -LIBRARY REFERENCE BOOKS $ 35.00 80027 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 184.44 80027 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 230.43 07/16/04 7 of 8 ATTACHMENT 4 CHECK # VENDOR 80027 XEROX CORPORATION 80027 XEROX CORPORATION TOTAL CHECK TOTAL REPORT 07/16/04 PROGRAM 6680 8020 PROGRAM TITLE STORES NEIGHBORHOOD CENTER 8 of 8 DESCRIPTION MONTHLY SERVICES MONTHLY SERVICES AMOUNT $ 127.38 $ 247.30 $ 789.55 $ 626,973.19 ATTACHMENT 4 .. '--'-'---"-'-'.'. ------_.._ _ _ . TOWN OF LOS GATOS DATE: 07/23/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80030 SOURCE WORKPLACE 2050 FINANCE SERVICES REFUND FEE $ 937.50 80031 AAA BUSINESS SUPPLIES 2030 PERSONNEL SERVICES OFFICE SUPPLIES $ 22.38 80031 AAA BUSINESS SUPPLIES: 2050 FINANCE SERVICES OFFICE SUPPLIES $ 48.58 TOTAL CHECK $ 70.96 80032 ADRIENNE KERWIN 2050 FINANCE SERVICES REFUND $ 75.00 80033 ADVANTAGE HOMES 2050 FINANCE SERVICES REFUND BUSINESS LICENSE FEE $ 562.50 80034 JOSEPH J ALBANESE, ING 100 GENERAL FUND RETENTION RELEASE $ 2,497.51 80034 JOSEPH J ALBANESE, INC 930-0344 ALLEY RECONSTRUCTION ALLEY RECONSTRUCTION' $ 210,876.00 80034 JOSEPH J ALBANESE, INC 930 RDA-CAPITAL PROJECT FUNDS RETENTION $ (21,087.60) TOTAL CHECK $ 192,285.91 80035 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLIES $ 4.10 80036 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 381.70 80037 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE SUPPLIES $ 15.09 80037 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 22.75 80037 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 9.40 80037 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES SUPPLIES $ 2.56 80037 ARAMARK UNIFORM SERVICES 5050 STREETS &SIGNALS SUPPLIES $ 14.34 80037 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE SUPPLIES $ 5.60 TOTAL CHECK $ 69.74 80038 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 500.50 80039 BEE &WASP REMOVAL 5020 PARK SERVICES EXTERMINATOR SERVICE $ 95.00 80040 BKF ENGINEERS 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENT CONSULTING SERVICES $ 1,386.00 80040 BKF ENGINEERS 930-0217 STREET REPAIR &RESURFACING CONSULTING SERVICES $ 1,502.72 80040 BKF ENGINEERS 9601 ADMINISTRATIONCOSTS CONSULTING SERVICES $ 991.85 TOTAL CHECK $ 3,880.57 07/23/04 1 of 10 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80041 BOARDWALK COMPANIES 6685 MANAGEMENT INFORMATION WEB HOSTING $ 567.00 80042 BRODARTCO 8540 TECHNICAL SERVICES SUPPLIES $ 54.50 80043 CAFE MARCELLA INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80044 CALIFORNIA PAYROLL 2050 FINANCE SERVICES TRAINING $ 375.00 80045 CAMPBELL POLICE DEPT 4010 ADMINISTRATION-POL ICE TRAINING $ 310.00 80046 CARL'S JR 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80047 CARTEGRAPH 400-0207 TOWN INFRASTRUCTURE NEEDS TOWN INFRASTRUCTURE NEEDS $ 3,458.00 80048 CATHOLIC CHARITIES 2219 COMM DEV BLOCK GRANT ADMN PER COMMUNITY GRANT $ 2,000.00 80049 CHEVRON USA INC 4030 PATROL GAS FOR PATROL $ 96.63 80050 CHICAGO TITLE COMPANY 100 GENERAL FUND ESCROW $ 237,327.12 80051 CHICO'S #191 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 187.50 80052 CHOICE POINT INC 4040 INVESTIGATIONS FEE FOR CRIMINAL DATABASE $ 17.00 80053 CONTINUING EDUCATION 1099 TOWN ATIORNEY SUBSCRIPTION $ 314.41 80054 CREATIVE DATA PRODUCTS 8550 CIRCULATION OFFICE SUPPLIES $ 1,734.64 80055 KEITH PECHAR 8070 ARTS & CULTURE SOUND SYSTEM MIP CONCERTS $ 700.00 80056 DEMCOINC 8540 TECHNICAL SERVICES SUPPLIES $ 79.37 80057 DEPARTMENT OF CONSERVATION 100 GENERAl-FUND QUARTERLY SERVICES $ 1,561.24 80058 DIAMOND SOURCE 2050 FINANCE SERVICES REFUND $ 150.00 80059 DICKERSON CREATIVE SERVICE 2050 FINANCE SERVICES REFUND $ 37.50 80060 DOMUS 2050 FINANCE"SERVICES REFUND $ 75.00 80061 KIM ELKING 8070 ARTS & CULTURE ENTERTAINMENT MIP CONCERT $ 850.00 07/23/04 2 of 10 ATTACHMENT 5 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80062 ENTERPRISE RENT-A-CAR' 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 112.50 80063 ENVIRONMENTAL SYSTEMS INC 6695 BUILDING MAINTENANCE HVAC MAINTENANCE $ 801.99 80064 EQUIFAX CREDIT INFORMATION 4060 PERSONNEL & COMMUNITY CREDIT RESEARCH SERVICES $ 50.00 80065 FIRST AMERICAN REAL ESTATE 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 1,664.00 80066 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 3,069.54 80067 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,945.71 80068 FOUR GREEN FIELDS 2050 FINANCE SERVICES REFUND $ 75.00 80069 FRANCHISE TAX BOARD 2050 FINANCE SERVICES TAXPAYER INFORMATION $ 810.00 80070 GEIER & GEIER 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 880.00 80071 GEOMATRIX CONSULTANTS 5099 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,303.75 80071 GEOMATRIX CONSULTANTS 5099 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 310.00 TOTAL CHECK $ 1,613.75 80072 GOLDEN STATE COMMUNICATION COMMUNICATION 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 12.50 80073 GREENBRIAR HOMES COMMUNITY 3120 DEVELOPMENT REVIEW REFUND ADMIN FEE $ 182.23 80073 GREENBRIAR HOMES COMMUNITY 3120 DEVELOPMENT REVIEW REFUND FEE ARBORIST $ 1,822.30 TOTAL CHECK $ 2,004.53 80074 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS EQUIPMENT MAINTENANCE $ .43,45 80074 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 28.92 TOTAL CHECK $ 72.37 80075 HARRIS AND ASSOCIATES 5099 CDD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 5,400.00 80075 HARRIS AND ASSOCIATES 400-0352 ST REPAIR & RESURFACING CONSULTING SERVICES $ 2,565.00 TOTAL CHECK $ 7,965.00 80076 HOT WATER INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 224.00 80077 HUTH & BOOTH 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80078 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 24,292.09 07/23/04 3 of 10 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80079 ICMA RETIREMENT TRUST; 4 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 704.78 80080 IMAGISTICS .INTERNATIONAL 8530 CHILDREN'S SERVICES PRINTING SERVICES $ 39.00 80080 IMAGISTICS INTERNATIONAL 8530 CHILDREN'S SERVICES PRINTING SERVICES $ 5.57 TOTAL CHECK $ 44.57 80081 IN THE OLDE MANNER 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80082 THE INDIAN STORE 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80083 INNOVATIVE CLAIMS SOLUTION 6610 WORKER'S COMPENSATION WORKERS' COMPENSATION $ 3,197.25 80084 INTERIOR SERVICES OF LOS 2050 FINANCE SERVICES . REFUND BUSINESS LICENSE $ 75.00 80085 IRON MOUNTAIN 1111 NON-DEPARTMENTAL OFF SITE RETENTION $ 644.63 80086 ISUME SALON 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80087 JB'S PORTABLE WELDING 5020 PARK SERVICES SUPPLIES $ 840.00 80088 JOHNNY'S NORTH SIDE GRILL 1111 NON-DEPARTMENTAL 4TH JULY EVENT $ 400.00 80089 KELLY SERVICES INC. 8020 NEIGHBORHOOD CENTER TEMPORARY OFFICE SUPPORT $ 366.67 80089 KELLY SERVICES INC. 2210 SOLID WASTE MANAGE;MENT TEMPORARY OFFICE SUPPORT $ 244.44 TOTAL CHECK $ 611.11 80090 KING AMPLIFICATION 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80091 KINKO'S INC. 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80092 LA BELLE COLLECTIBLES 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 38.50 80093 LANE IRRiGATION EQUIPMENT 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 261.13 80094 LEXIS LAWPUBLISHING 1099 TOWN ATIORNEY ONLINE SUBSCRIPTION $ 98.00 80095 LINDA LEVINE 7710 LIBRARY TRUST LIBRARY FAMILY ENTERTAINMENT $ 200.00 80096 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 446.50 80096 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,735.89 80096 LINHART PETERSON POWERS 3199. CDD-PASS THRlJ ACCOUNTS CONSULTING SERVICES $ 8,734.73 07/23/04 4 of 10 ATTACHMENT 5 ·_. ._, ...._,_, ..•...._".1."_._.1, •."._.,, •. .,., •••• ,_._•• J ,_. • '_,:. __ CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80096 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ 3,612.50 80096 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,570.12 80096 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,023.32 80096 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 455.00 80096 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ . 3,293.29 TOTAL CHECK $ 23,871.35 80097 LOS GATOS BAR & GRILL 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 112.50 80098 LOS GATOS BLACK WATCH INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80099 LG CHAMBER OF COMMERCE 9301 ADMINISTRATION COSTS ADVERTISING $ 4,843.75 80099 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS MAINTAIN GENERAL INFORMATION $ 2,333.33 TOTAL CHECK $ 7,177.08 80100 LOS GATOS CINEMA LTD 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80101 LOS GATOS COMPANY 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80102 LYNX TECHNOLOGIES 400-0207 TOWN INFRASTRUCTURE NEEDS CONSULTING SERVICES $ 750.00 80103 MAGGETTI CONSTRUCTION 2050 FINANCE SERVICES DUPLICATE PAYMENT REFUND $ 168.00 80104 MAILROUTE INC 6685 MANAGEMENT INFORMATION INBOUND E-MAIL PROTECTION $ 140.00 80105 MAPLE LEAF DONUTS 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 12.50 80106 LAUREN MENDE-TACKE 2218 HOUSING CONSERVE PGM LOANS RECONVEYANCE FEE $ 11.00 80107 METRO MOBILE COMMUNICATION 4050 TRAFFIC RADAR CABLE $ 316.19 80108 MORTON JEWELERS INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80109 NETWORK TECHNOLOGY GROUP, 6685 MANAGEMENT INFORMATION SENIOR CONSULTANT $ 1,423.75 80110 NUMBER ONE BROADWAY 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80112 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 4.16 80112, OFFICE DEPOT INC 5050 STREETS & SIGNALS SUPPLIES $ 28.42 80112 OFFICE DEPOT INC 8520 ADULT SERVICES OFFICE SUPPLIES $ 401.14 80112 OFFICE DEPOT INC 1111 NON-DEPARTMENTAL COMMISSIONER HANDBOOKS $ 205.13 07/23/04 5 of 10 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE . DESCRIPTION AMOUNT 80112 OFFICE DEPOT INC 6685 MANAGEMENT INFORMATION SUPPLIES $ 75.46 80112 OFFICE DEPOT INC 8520 ADULT SERVICES SUPPLIES $ 8.50 80112 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 6.93 80112 OFFICE DEPOT INC 8530 CHILDREN'S SERVICES SUPPLIES $ 81.00 80112 OFFICE DEPOT INC 5010 ADMINISTRATION -PPW SUPPLIES $ 28.41 80112 OFFICE DEPOT INC 8510 ADMINISTRATION-LIBRARY SUPPLIES $ 81.00 80112 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS SUPPLIES $ 133.14 80112 OFFICE DEPOT INC 8020 NEIGHBORHOOD CENTER SUPPLIES $ 21.20 80112 OFFICE DEPOT INC 5020 PARK SERVICES SUPPLIES $ 28.41 80112 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 142.89 80112 OFFICE DEPOT INC 5030 ENGINEERING & CAPITAL PROJECT SUPPLIES $ 28.42 80112 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW SUPPLIES $ 22.34 80112 OFFICE DEPOT INC 7710 LIBRARY TRUST SUPPLIES $ 53.50 80112 OFFICE DEPOT INC 8540 TECHNICAL SERVICES SUPPLIES $ 10.38 80112 OFFICE DEPOT INC 3120 DEVELOPMENT REVIEW SUPPLIES $ 7.25 80112 OFfiCE DEPOT INC 3140 INSPECTION SERVICES SUPPLIES $ 3.90 80112 OFFICE DEPOT INC 4020 COMMUNICATIONS/RECORDS SUPPLIES $ 56.53 TOTAL CHECK $ 1,428.11 80113 PACIFIC WATER ART INC 5020 PARK SERVICES MAINTENANCE SERVICES $ 220.00 80113 PACIFIC WATER ART INC 5020 PARK SERVICES MAINTENANCE SERVICE $ 450.00 TOTAL CHECK $ 670.00 80114 PANACHE JEWELERS 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80115 PAPERIKA 1111 NON-DEPARTMENTAL REFUND BUSINESS LICENSE $ 4.52 80116 PEDROTTI-SHIPLEY INTERIOR 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80117 PETE HAWORTH 8070 ARTS & CULTURE' ENTERTAINMENT MIP 8/8/04 $ 1,000.00 80118 PINNACLE 2050 FINANCE SERVICES REFUND BUSINESS FEE $ 600.00 80119 POSITIVE LIGHT INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 450.00 80120 POSTMASTER 6680 STORES SPECIAL POSTAGE $ 34.60 80121 POSTMASTER 1055 ADMINISTRATIONoCLERK PASSPORT POSTAGE $ 271.70 80122 PRECIOUS OBJECTS GALLERY 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37:50 07/23/23/04 6 of 10 ATTACHMENT 5 \. · 􀁟􀀮􀁟􀁾􀀮􀁌􀀮􀁪 . CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80123 PROJECT SENTINEL 8030 HOUSING DISPUTE RESOLUTION SERVICE $ 7,500.00 80124 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ER SHARE RETIREES AUG $ 11,267.66 80124 PUBLIC EMPLOYEES RETIREMENT 1111 NON-DEPARTMENTAL ADMIN COST AUG $ 480.36 80124 . PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND RETIREE SHARE AUG $ 643.60 80124 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 74,630.69 80124 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 39.38 80124 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND AUG ADJUSTMENT $ 2,269.58 TOTAL CHECK $ 89,331.27 80125 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 49,831.36 80126 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 57,042.19 80127 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 100.91 801-27 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 100.91 TOTAL CHECK $ 201.82 80128 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 3.00 80128 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 3.00 TOTAL CHECK $ 6.00 80129 PUBLIC EMPLOYEES RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 159.96 80130 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 517.31 80131 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 46.15 80132 SAN JOSE BLUE PRINT 5030 ENGINEERING & CAPITAL PROJECT OFFICE SUPPLIES $ 210.28 80132 SAN JOSE BLUE PRINT 3120 DEVELOPMENT REVIEW INKJET BOND OFFICE SUPPLY $ 80.36 80132 SAN JOSE BLUE PRINT 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 64.95 TOTAL CHECK $ 355.59 80133 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MTHLY WATER SWEEPER $ 153.10 80133 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MTHLY WATER SEWER CLEAN $ 248.23 TOTAL CHECK' $ 401.33 80134 CITY OF SAN JOSE-FINANcE 1111 NON-DEPARTMENTAL ANIMAL CONTROL SERVICE $ 13,666.67 80135 SANTA CLARA COUNTY TRANSIT 100 GENERAL FUND BUS TICKETS JULY04 $ 587.50 07/23/04 7 of 10 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80136 SANTA CLARA COUNTY 2207 PARKING MANAGEMENT PROGRAM PARKING TICKET SERVICES $ 4,955.00 80137 SANTA CLARA VALLEY CORP 2253 SANTA ROSA HEIGHTS MONTHLY SERVICE $ 420.00 80137 SANTA CLARA VALLEY CORP 2252 GEMINI CT COUNTY MONTHLY SERVICE $ 185.00 80137 SANTA CLARA VALLEY CORP 2250 BLACKWELL COUNTY MONTHLY SERVICE $ 179.00 80137 SANTA CLARA VALLEY CORP 2251 KENNEDY MEADOWS MONTHLY SERVICE $ 368.00 80137 SANTA CLARA VALLEY CORP 2255 HILLBROOK COUNTY MONTHLY SERVICE $ 298.00 80137 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICE $ 8,380.00 80137 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICE $ 341.00 80137 SANTA CLARA VALLEY CORP 2254 VASONA HEIGHTS MONTHLY SERVICE $ 735.00 TOTAL CHECK $ 10,906.00 80138 SECOND HARVEST FOOD BANK 2219 COMM DEV BLOCK GRANT PER COMMUNITY GRANT $ 990.00 80139 SHANGRI LA CHINESE 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80140 SIERRA PACIFIC TURF SUPPLY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 714.32 80141 SIGNAL ELECTRIC CONSTRUCTION 5050 STREETS & SIGNALS TRAFFIC SIGNAL $ 6,500.00 80142 SILICON VALLEY COMMUNITY 8070 ARTS & CULTURE ADVERTISING MIP $ 500.00 80143 SPRINT 6695 BUILDING MAINTENANCE LONG DISTANCE $ 356.88 80144 STOR IT OF LOS GATOS 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80145 SUMMIT UNIFORMS 4040 INVESTIGATIONS SAFETy EQUIPMENT $ 340.44 80145 SUMMIT UNIFORMS 270-0007 FY04 DOJ BULLETPROOF VEST BULLET PROOF VESTS $ 340.45 TOTAL CHECK $ 680.89 80146 T BIRDS PIZZA OF LOS GATOS 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80147 TASSELS OF LOS GATOS 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80148 TEAM TIMMY INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80149 TEEN AND FAMILY COUNSELING 8040 SPECIAL PROJECTS FY 2003/04 GRANT AGREEMENT $ 7,042.50 80150 TERCERA GALLERY 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80151 RICK THARPITHARP DID IT 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENT C.l\NNER GUIDELINES $ 250:06 07/23/04 8 of of 10 ATTACHMENT 5 ('.'. _._,_.. 􀁟􀁾􀁟􀁌__ ... 􀁾􀁟􀀧__'.' ...􀁾 .. 􀁾 __.,__ .. 􀁾.. --.....􀁾 --.-. --._._---------._..􀁟􀀮􀀭􀀮􀁟􀀬􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀀭􀀭􀀭􀀧􀁟􀀮􀁟.._----_. CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80152 THE FRENCH CELLAR 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 112.50 80153 THE WOODEN HORSE INC 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80154 THERMA CORP 6695 BUILDING MAINTENANCE HVAC REPAIRS $ 2,731.42 80155 TIME OUT CLOTHING CO 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 150.00 80156 TJKM TRANSPORTATION 5099 COD -PASS THRU ACCOUNTS CONSULTING SERVICES $ 5,495.00 80157 TOGO'S OF LOS GATOS 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 37.50 80158 TONER PRODUCTS, LTO 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80159 JODYTURNER 8070 ARTS & CULTURE ENTERTAINMENT MIP 8/8/04 $ 150.00 80160 2WENTY 91NE EAST MAIN cafe 2050 FINANCE SERVICES REFUND BUSINESS LICENSE $ 75.00 80161 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 68.00 80162 US BANK 1111 1111 NON-DEPARTMENTAL REIMBURSEMENT FROM LOT 4 $ (20,982.91) 80162 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) PRINCIPAL FOR COP'S $ 13,333.33 80162 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) LEASE INCOME $ (20,982.91) 80162 US BANK 1111 NON-DEPARTMENTAL LEASE PAYMENT $ 20,982.91 80162 US BANK 9502 RDA-DEBT FOR COPS(PARKING LOT#4) REIMBURSEMENT TO LOT 4 $ 20,982.91 80162 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) INTEREST FOR COP'S $ 7,649.58 TOTAL CHECK $ 20,982.91 80163 VASONA COPYTECH CENTER 8020 NEIGHBORHOOD CENTER PRINTING NEWSLETIERS $ 141.27 80164 VERIBANC INC. 1077 TOWN TREASURER SUBSCRIPTION $ 12900 80165 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 396.00 80166 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 180.00 80167 WENDY ELLIOTI 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 1,452.02 80168 WILDLIFE CENTER OF SILICON 1111 NON-DEPARTMENTAL WILDLIFE SERVICES $ 4,212.00 80169 WITMER-TYSON IMPORTS 4030 PATROL MONTHLY CANINE TRAINING $ 300.00 07/23/04 9 of of 10 ATTACHMENT 5 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80170 WTW GROUP INC 6685 MANAGEMENT INFORMATION PRINTER REPAIR $ 152.99 80170 WTW GROUP INC 6685 MANAGEMENT INFORMATION PRINTER REPAIR $ 116,32 TOTAL CHECK $ 269.31 80171 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 35.55 TOTAL REPORT $ 830,492.86 07/23/04 10 of 10 ATTACHMENT 5