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03 Staff Report - Ratify Accounts Payable for October 2004 DATE: COUNCIL AGENDA REPORT OCTOBER 21, 2004 MEETING DATE: 11/01/04 ITEM NO. 3 TO: FROM: SUBJECT: 􀁍􀁁􀁙􀁏􀁒􀁁􀁎􀁄􀁔􀁏􀁗􀁎􀁃􀁏􀁕􀁎􀁃􀁾 DEBRA J. FIGONE, TOWN MANAGER RATIFY ACCOUNTS PAYABLE FOR OCTOBER 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 10/15/04 and 10/22/04. DISCUSSION: The accounts payable checkregisters listed above reflect payments for approved operating expenses. Prior cOlillcil report ended in check # 81117. The total of above check registers -$530,366.48. 10/15/04 10/22/04 Check Register Check Register Total $ 435,369.47 $ 94,997.01 $ 530,366.48 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 81125 Joseph Albanese $ 91,642.72 SR2S School Sidewalk Construction 81205 PERS $ 56,915.34 PERS VOIDS Check No Vendor Payment Reason Action 81118-81119 N/A .00 Printer Alignment Void 81246-81247 N/A .00 Printer Alignment Void Attachments: Attachment 1 -Check Register 10/15/04 Attachment 2 -Check Register 10/22/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\finanee\eounei1 re orts\a-town.te. d. Reviewed by: 􀁾􀁁􀁳􀁳􀁩􀁳􀁴􀁡􀁮􀁴 Town Manager ----\>7=---Town Attorney __Clerk 􀁾􀁟 Finance __Community Development Revised: 10/21/04 1:02 pm Reformatted: 5/30/01 TOWN OF LOS GATOS DATE: 10/15/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81120 CALIFA GROUP 8520 ADULT SERVICES-LIBRARY DATABASES $ 275.00 81121 ABAG PLAN CORP 6620 SELF INSURANCE-ABAG CLAIMS $ 1,320.38 81122 GARY A. LORETZ 3130 CODE COMPLIANCE OFFICE SUPPLIES $ 43.24 81122 GARY A. LORETZ 4020 COMMUNICATIONS/RECORDS OFFICE SUPPLIES $ 104.95 81122 GARY A. LORETZ 3120 DEVELOPMENT REVIEW OFFICE SUPPLIES $ 43.25 TOTAL CHECK $ 191.44 81123 ACE INDUSTRIAL SUPPLY 5020 PARK SERVICES SUPPLIES $ 367.83 81124 ACME AND SONS SANITATION 6695 BUILDING MAINTENANCE MAINTENANCE SERVICE $ 650.33 81124 ACME AND SONS SANITATION 6695 BUILDING MAINTENANCE MAINTENANCE SERVICE $ 255.96 TOTAL CHECK $ 906.29 81125 JOSEPH J ALBANESE, INC 410-0536 SR2S SCHOOL SIDEWALK CONSTRUCTION SR2S SCHOOL SIDEWALK CONSTRUCTION $ 101,825.25 81125 JOSEPH J ALBANESE, INC 100 GENERAL FUND 10% RETENTION $ (10,182.53) TOTAL CHECK $ 91,642.72 81126 AMY CARRIZOSA 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 381.70 81127 ANTHONY GHIOSSI 3140 INSPECTION SERVICES MILEAGE REIMBURSEMENT $ 44.81 81128 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE JANITORIAL SERVICES $ 233.79 81128 ARAMARK UNIFORM SERVICES 6695 BUILDING MAINTENANCE JANITORIAL SERVICES $ 280.74 81128 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE UNIFORM LAUNDRY SERVICE $ 70.42 81128 ARAMARK UNIFORM SERVICES 6690 VEHICLE MAINTENANCE UNIFORM LAUNDRY SERVICE $ 26.40 81128 ARAMARK UNIFORM SERVICES 5050 STREETS & SIGNALS UNIFORM LAUNDRY SERVICE $ 71.70 81128 ARAMARK UNIFORM SERVICES 5020 PARK SERVICES UNIFORM LAUNDRY SERVICE $ 113.85 TOTAL CHECK $ 796.90 81129 ARC GAS PRODUCTS INC 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 47.90 81130 ARROYO RINCONADA HOMEOWNERS 8030 HOUSING HOUSING FEE $ 286.25 81131 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 15.30 10/15/04 1 of 11 ATTACHMENT 1 ----􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀀭􀀾􀀭􀀭􀀭􀀭􀀭􀀭􀀭 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81131 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 36.00 TOTAL CHECK $ 51.30 81132 AT&T WIRELESS 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 1,041.66 81133 AUDIO EDITIONS 8520 ADULT SERVICES-LIBRARY CD BOOKS $ 51.58 81133 AUDIO EDITIONS 8530 CHILDREN'S SERVICES -LIBRARY CD BOOKS $ 39.38 TOTAL CHECK $ 90.96 81134 WILLIAM AVERY & ASSOCIATES 2030 PERSONNEL SERVICES RECRUITMENT CONSULTING SERVICES $ 2,099.09 81134 WILLIAM AVERY & ASSOCIATES 2030 PERSONNEL SERVICES RECRUITMENT CONSULTING SERVICES $ 1,906.75 TOTAL CHECK $ 4,005.84 81135 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 67.50 81135 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 792.50 81135 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 662.50 81135 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 660.00 81135 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 272.00 TOTAL CHECK $ $ 2,454.50 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 13.76 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 25.89 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 12.16 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 44.57 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 18.34 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 13.80 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNlDEO $ 24.32 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNIDEO $ 17.86 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 37.04 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 40.55 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNIDEO $ 28.00 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNlDEO $ 21.91 81137 BAKER &TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 13.79 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 32.46 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 16.41 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 24.26 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNlDEO $ 16.21 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNIDEO $ 16.84 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 95.05 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNlDEO $ 20.26 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 22.69 10/15/04 2 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81137 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY DVDNlDEO $ 12.14 81137 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY DVDNlDEO $ 13.80 TOTAL CHECK $ 582.11 81138 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 31.60 81138 BAKER & TAYLOR 7710 LIBRARY TRUST BOOKS $ 39.04 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 417.44 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 8.64 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 520.70 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 770.37 81138 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 75.76 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 654.40 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 1,080.00 81138 BAKER & TAYLOR 7710 LIBRARY TRUST BOOKS $ 32.57 81138 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 12.98 81138 BAKER & TAYLOR 8520 ADULT SERVICES-LIBRARY BOOKS $ 162.52 TOTAL CHECK $ 3,806.02 81139 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 23.30 81139 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 226.92 81139 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 318.41 81139 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 314.66 81139 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 27.69 TOTAL CHECK $ 910.98 81140 BAKER & TAYLOR 8530 CHILDREN'S SERVICES -LIBRARY CD BOOKS $ 15.44 81141 BARBARA KREIDER 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 619.47 81142 BARTEL AUDIO VISUAL 1111 NON-DEPARTMENTAL FILM PRODUCTION SERVICES $ 625.00 81142 BARTEL AUDIO VISUAL 1111 NON-DEPARTMENTAL FILM PRODUCTION SERVICES $ 4,130.00 TOTAL CHECK $ 4,755.00 81143 BLACKSTONE AUDIO BOOKS INC 8520 ADULT SERVICES-LIBRARY BOOKS $ 7.00 81143 BLACKSTONE AUDIO BOOKS INC 8520 ADULT SERVICES-LIBRARY BOOKS $ 14.00 TOTAL CHECK $ 21.00 81144 BOARDWALK COMPANIES 6685 MANAGEMENT INFORMATION WEB HOSTING $ 567.00 81145 BOOKS ON TAPE INC 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 25.98 10/15/04 3 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81146 BRILLIANCE CORPORATION 8520 ADULT SERVICES-LIBRARY BOOKS $ 76.54 81147 CALIFORNIA BLIND CLEANING 8020 NEIGHBORHOOD CENTER RESTRING MINI BLINDS $ 75.00 81148 CLAIRE DARLING 5020 PARK SERVICES PARK RESERVE REFUND $ 125.00 81149 CMS PROPERTIES INC 5020 PARK SERVICES PARK MAINTENANCE $ 571.78 81150 CRIMSON MULTIMEDIA 8530 CHILDREN'S SERVICES -LIBRARY CD'S $ 67.24 81150 CRIMSON MULTIMEDIA 8530 CHILDREN'S SERVICES -LIBRARY CD-ROM $ 81.24 TOTAL CHECK $ 148.48 . 81151 CUPERTINO ELECTRIC 930-0336 DOWNTOWN PARKING IMPROVEMENTS DOWNTOWN PARKING IMPROVEMENTS $ 8,841.57 81151 CUPERTINO ELECTRIC 6690 VEHICLE MAINTENANCE VEHICLE REPAIRS $ 690.19 TOTAL CHECK $ 9,531.76 81152 DAPPER TIRE COMPANY, INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 158.05 81153 DAVEE DOORS 6695 BUILDING MAINTENANCE DOOR REPAIRS $ 113.00 81154 DELTA DENTAL 100 GENERAL FUND BILLADJ OCT $ 190.56 81154 DELTA DENTAL 2010 TOWN MANAGER HARUYAMA OCT $ 48.75 81154 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 4,065.28 81154 DELTA DENTAL 100 GENERAL FUND COBRA & RETIREES OCT $ 141.81 81154 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT OCT $ (133.39) TOTAL CHECK $ 4,313.01 81155 DELTA DENTAL 100 GENERAL FUND COBRA OCT $ 92.88 81155 DELTA DENTAL 1111 NON-DEPARTMENTAL DISCOUNT OCTOBER $ (128.17) 81155 DELTA DENTAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 4,179.60 TOTAL CHECK $ 4,144.31 81156 DEPARTMENT OF CONSERVATION 100 GENERAL FUND QUARTERLY FEE PERMITS $ 4,250.09 81157 DIAMOND COMIC DISTRIBUTION 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 7.16 81158 DSL.NET 6685 MANAGEMENT INFORMATION MONTH TO MONTH DSL SERVICE $ 919.54 81159 DYNIX INC 8550 CIRCULATION OFFICE SUPPLIES $ 216.00 81160 EBSCO SUBSCRIPTION SERVICE 8520 ADULT SERVICES-LIBRARY MAGAZINES $ 7,458.00 10/15/04 4 of 11 ATTACHMENT 1 CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81160 EBSCO SUBSCRIPTION SERVICE 8530 CHILDREN'S SERVICES -LIBRARY MAGAZINES $ 885.20 81160 EBSCO SUBSCRIPTION SERVICE 8530 CHILDREN'S SERVICES -LIBRARY MAGAZINES $ 535.10 TOTAL CHECK $ 8,878.30 81161 EDWARD R BACON COMPANY INC 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 99.14 81162 EVS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 620.06 81162 EVS 6690 VEHICLE MAINTENANCE VEHICLE PARTS $ 1,649.61 TOTAL CHECK $ 2,269.67 81163 FIRST AMERICAN REAL ESTATE 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 498.65 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 21.25 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 16.05 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 68.81 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 28.15 81164 BWI 8530 CHILDREN'S SERVICES -LIBRARY CD'S $ 41.48 81164 BWI 8530 CHILDREN'S SERVICES -LIBRARY CD'S $ 41.55 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 20.38 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 36.81 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 20.38 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 19.52 81164 BWI 8520 ADULT SERVICES-LIBRARY CD'S $ 20.38 TOTAL CHECK $ 334.76 81165 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 2,938.86 81166 FORTIS BENEFITS INSURANCE 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 1,862.86 81167 FRANCES J MAISANO 2030 PERSONNEL SERVICES EMPLOYEE QUARTERLY MEETING $ 9.20 81168 GATEWAY FAMILY MED CENTER 2030 PERSONNEL SERVICES PHYSICALS EMPLOYEES $ 450.00 81169 GEIER &GEIER 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICE $ 34,336.22 81169 GEIER &GEIER 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICE $ 3,000.00 TOTAL CHECK $ 37,336.22 81170 WASTE MANAGEMENT 2210 SOLID WASTE MANAGEMENT WEEKEND COLLECTION SERVICE $ 1,529.00 81171 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 20.23 81172 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 38.78 10/15/04 5 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81172 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 73.13 81172 THE HOME DEPOT COMMERCIAL 5020 PARK SERVICES SUPPLIES $ 58.36 TOTAL CHECK $ 170.27 81173 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 23,150.09 81174 ICMA RETIREMENT TRUST -4 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 704.78 81175 INNOVATIVE CLAIMS SOLUTION 6610 WORKER'S COMPENSATION WORKERS' COMP ADMINISTRATION $ 3,197.25 81176 INTERSTATE TRAFFIC CONTROL 5050 STREETS & SIGNALS ROAD MAINTENANCE SUPPLIES $ 487.13 81177 TOM JARVIS 3140 INSPECTION SERVICES MILEAGE REIMBURSEMENT $ 90.00 81178 JOBS AVAILABLE INC 2030 PERSONNEL SERVICES RECRUITMENT ADVERTISING $ 276.00 81179 JOEL PAULSON 3120 DEVELOPMENT REVIEW MEETING $ 15.00 81180 KEVIN AND KELLY CAVANAUGH 5020 PARK SERVICES TREE REMOVAL 50% REFUND $ 25.00 81181 KILLROY PEST CONTROL INC 5020 PARK SERVICES EXTERMINATOR SERVICES $ 125.00 81182 KINKO'S THE COPY CENTER 2050 FINANCE SERVICES OFFICE SUPPLIES $ 427.59 81182 KINKO'S THE COPY CENTER 2050 FINANCE SERVICES OFFICE SUPPLIES $ 337.23 81182 KINKO'S THE COPY CENTER 2210 SOLID WASTE MANAGEMENT OFFICE SUPPLIES $ 43.30 81182 KINKO'S THE COpy CENTER 8530 CHILDREN'S SERVICES -LIBRARY OFFICE SUPPLIES $ 105.54 81182 KINKO'S THE COPY CENTER 8530 CHILDREN'S SERVICES -LIBRARY OFFICE SUPPLIES $ 233.78 TOTAL CHECK $ 1,147.44 81183 LIBERTY LIGHTING & FIXTURE 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 48.71 81183 LIBERTY LIGHTING & FIXTURE 6695 BUILDING MAINTENANCE MAINTENANCE SUPPLIES $ 326.48 TOTAL CHECK $ 375.19 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,163.89 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 936.08 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 6,335.05 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 662.36 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 679.83 81184 LINHART PETERSON PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 677.56 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 462.16 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 711.86 10/15/04 6 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 787.57 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,188.46 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,546.05 81184 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 845.81 TOTAL CHECK $ 20,996.68 81185 BUD LORTZ 3110 ADMINISTRATION-CDD MEETING $ 15.00 81186 MAILROUTE INC 6685 MANAGEMENT INFORMATION INBOUND E-MAIL PROTECTION $ 140.00 81186 MAILROUTE INC 6685 MANAGEMENT INFORMATION INBOUND E-MAIL PROTECTION $ 140.00 TOTAL CHECK $ 280.00 81187 MARY GILLESPIE-GREENBERG 5010 ADMINISTRATION -PPW MILEAGE REIMBURSEMENT $ 42.34 81188 MICRO MARKETING ASSOCIATE 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 95.37 81189 MILLIGAN NEWS CO INC 7710 LIBRARY TRUST SUMMER READING PROGRAM $ 421.51 81190 ARCH MOBILE SERVICES 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICE $ 167.52 81191 MOMMY SPA 2050 FINANCE SERVICES REFUND BUSINESS LICENSE FEE $ 40.00 81192 MUNIMETRIX SYSTEMS CORP 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 480.00 81193 NETWORK TECHNOLOGY GROUP 6685 MANAGEMENT INFORMATION CONSULTING SERVICES $ 412.50 81193 NETWORK TECHNOLOGY GROUP 6685 MANAGEMENT INFORMATION EMERGENCY NETWORK SUPPORT $ 3,000.00 81193 NETWORK TECHNOLOGY GROUP 6685 MANAGEMENT INFORMATION CONSULTING SERVICES $ 2,227.50 TOTAL CHECK $ 5,640.00 81194 NOLO PRESS INC 8520 ADULT SERVICES-LIBRARY REFERENCE BOOKS $ 55.95 81195 OFFICE DEPOT INC 8550 CIRCULATION OFFICE SUPPLIES $ 110.49 81195 OFFICE DEPOT INC 7710 LIBRARY TRUST HISTORY PROJECT SUPPLIES $ 129.78 81195 OFFICE DEPOT INC 8510 ADMINISTRATION-LIBRARY OFFICE SUPPLIES $ 77.28 81195 OFFICE DEPOT INC 7710 LIBRARY TRUST HISTORY PROJECT SUPPLIES $ 95.87 81195 OFFICE DEPOT INC 1055 ADMINISTRATION-CLERK OFFICE SUPPLIES $ 12.43 81195 OFFICE DEPOT INC 8510 ADMINISTRATION-LIBRARY OFFICE SUPPLIES $ 76.38 81195 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 319.55 TOTAL CHECK $ 821.78 81196 OPERA HOUSE BANQUETS 5010 ADMINISTRATION -PPW RETREATPPW $ 50.00 10/15/04 7 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81197 PACIFIC WATER ART INC 5020 PARK SERVICES LOS GATOS TOWN PLAZA FOUNTAIN $ 450.00 81198 oPAT AND PAUL WHITE 5020 PARK SERVICES TREE PERMIT 50% REFUND $ 25.25 81199 PEACOCK ASSOCIATES 3150 ADVANCE PLANNING REFUND 40% SPECIAL PROJECT $ 135.44 81199 PEACOCK ASSOCIATES 3120 DEVELOPMENT REVIEW REFUND 40% PLAN PERMITS $ 1,354.40 81199 PEACOCK ASSOCIATES 6685 MANAGEMENT INFORMATION REFUND 40% PERMIT TRACK $ 54.18 81199 PEACOCK ASSOCIATES 3199 CDD-PASS THRU ACCOUNTS REFUND 18 N SANTA CRUZ $ 1,500.00 81199 PEACOCK ASSOCIATES 3120 DEVELOPMENT REVIEW ADMINISTRATION FEE 18 N SANTA CRUZ $ 150.00 TOTAL CHECK $ 3,194.02 81200 SUNGARD PENTAMATION INC 6685 MANAGEMENT INFORMATION SOFTWARE SUPPORT $ 73.70 81201 PINNACLE DOCUMENT SYSTEMS 5010 ADMINISTRATION -PPW MONTHLY SERVICES $ 123.35 81202 POSTMASTER 1055 ADMINISTRATION-CLERK MAILING SERVICES $ 182.55 81203 PREFERRED ALLIANCE 2030 PERSONNEL SERVICES ADMINISTRATION FEES $ 137.55 81204 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 48,127.81 81205 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 56,915.34 81206 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 100.92 81206 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 100.91 TOTAL CHECK $ 201.83 81207 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 3.00 81207 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 3.00 TOTAL CHECK $ 6.00 81208 PUBLIC EMPLOYEES' RETIREMENT 100 GENERAL FUND PAYROLL CHARGES-FRG &OED $ 153.45 81209 RACHEL BACOLA 3120 DEVELOPMENT REVIEW MEETING $ 15.00 81210 RAISCH PRODUCTS 480-0352 STREET REPAIR & RESURFACING PROGRAM ROAD REPAIR $ 209.79 81210 RAISCH PRODUCTS 480-0352 STREET REPAIR & RESURFACING PROGRAM ASPHALT $ 1,000.00 TOTAL CHECK $ 1􀀬􀀲􀀰􀀹􀁾􀀷􀀹 81211 RANDAL TSUDA 9301 ADMINISTRATION COSTS TRAINING $ 30.00 81211 RANDAL TSUDA 9301 ADMINISTRATION COSTS TRAINING $ 28.00 10/15/04 8 of 11 ATTACHMENT 1 ------------------CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81211 RANDAL TSUDA 3110 ADMINISTRATION-COD MEETING $ 15.00 TOTAL CHECK $ 73.00 81212 RECORDED BOOKS INC 8520 ADULT SERVICES-LIBRARY AUDIO BOOKS $ 500.99 81213 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING PROGRAM ASPHALT $ 274.59 81213 REED & GRAHAM INC 480-0352 STREET REPAIR & RESURFACING PROGRAM ASPHALT $ 720.92 TOTAL CHECK $ 995.51 81214 RICK AND EVELYN NEELY 5020 PARK SERVICES TREE PERMIT 50% REFUND $ 50.00 81215 ROUNDER RECORDS 8530 CHILDREN'S SERVICES -LIBRARY CD'S $ 8.62 81216 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 47.98 81217 SAN BENITO COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 46.15 81218 SAN JOSE BLUE PRINT 930-0217 DOWNTOWN STREET RECONSTRUCTION PRINTING SUPPLIES $ 130.81 81218 SAN JOSE BLUE PRINT 5020 PARK SERVICES PRINTING SUPPLIES $ 90.97 81218 SAN JOSE BLUE PRINT 5050 STREETS & SIGNALS PRINTING SUPPLIES $ 75.18 81218 SAN JOSE BLUE PRINT 5030 ENGINEERING & CAPITAL PROJECTS PRINTING SUPPLIES SUPPLIES $ 75.18 81218 SAN JOSE BLUE PRINT 5020 PARK SERVICES PRINTING SUPPLIES $ 75.18 81218 SAN JOSE BLUE PRINT 5030 ENGINEERING & CAPITAL PROJECTS PRINTING SUPPLIES $ 34.25 TOTAL CHECK $ 481.57 81219 SAN JOSE GLOBAL WASH 6690 VEHICLE MAINTENANCE VEHICLE SERVICE $ 740.00 81220 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,491.45 81220 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 50.92 81220 SAN JOSE WATER COMPANY 2254 VASONA HEIGHTS MONTHLY SERVICES $ 302.42 81220 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 528.22 81220 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 201.76 81220 SAN JOSE WATER COMPANY 2252 GEMINI CT COUNTY MONTHLY SERVICES $ 397.60 81220 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 3,206.86 TOTAL CHECK $ 6,179.23 81221 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 8,380.00 81221 SANTA CLARA VALLEY CORP 2253 SANTA ROSA HEIGHTS MONTHLY SERVICES $ 420.00 81221 SANTA CLARA VALLEY CORP 2251 KENNEDY MEADOWS MONTHLY SERVICES $ 368.00 81221 SANTA CLARA VALLEY CORP 2254 VASONA HEIGHTS MONTHLY SERVICES $ 735.00 81221 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 341.00 10/15/04 9 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81221 SANTA CLARA VALLEY CORP 2250 BLACKWELL COUNTY MONTHLY SERVICES $ 179.00 81221 SANTA CLARA VALLEY CORP 2255 HILLBROOK COUNTY MONTHLY SERVICES $ 298.00 81221 SANTA CLARA VALLEY CORP 2252 GEMINI CT COUNTY MONTHLY SERVICES $ 185.00 81221 SANTA CLARA VALLEY CORP 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 750.00 TOTAL CHECK $ 11,656.00 81222 COUNTY OF SANTA CLARA 6695 BUILDING MAINTENANCE 17 FIESTA WY -SCC TAX $ 1,309.75 81223 COUNTY OF SANTA CLARA 6695 BUILDING MAINTENANCE 25 FIESTA WY -SCC TAX $ 1,047.29 81224 SARAH BERNAT 5020 PARK SERVICES PARK RESERVATIONS REFUND $ 41.00 81225 SIERRA PACIFIC TURF SUPPLY 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 613.71 81226 PENINSULA LIBRARY SYSTEM 8530 CHILDREN'S SERVICES -LIBRARY TRAINING $ 75.00 81226 PENINSULA LIBRARY SYSTEM 8520 ADULT SERVICES-LIBRARY TRAINING $ 75.00 TOTAL CHECK $ 150.00 81227 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW ADVERTISING $ 82.50 81227 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW ADVERTISING $ 68.75 81227 SILICON VALLEY COMMUNITY 1111 NON-DEPARTMENTAL ADVERTISING $ 250.00 81227 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 49.50 81227 SILICON VALLEY COMMUNITY 3120 DEVELOPMENT REVIEW ADVERTISING $ 217.26 81227 SILICON VALLEY COMMUNITY 1055 ADMINISTRATION-CLERK ADVERTISING $ 85.25 TOTAL CHECK $ 753.26 81228 STEVE GLICKMAN 1010 MAYOR &COUNCIL CONFERENCE $ 123.42 81229 STUDIO EM 1111 NON-DEPARTMENTAL ADVERTISING REVISIONS $ 54.13 81230 THERMACORP 6695 BUILDING MAINTENANCE HVAC SYSTEM REPAIRS $ 285.00 81231 THOMAS RYDER 5020 PARK SERVICES TREE PERMIT 50% REFUND $ 50.50 81232 UNITED WAY OF SC COUNTY 100 GENERAL FUND PAYROLL CHARGES-FRG &DED $ 68.00 81233 US BANK 9502 RDA-DEBT FOR COPS-PARKING LOT#4 PRINCIPAL FOR COP'S $ 14,166.67 81233 US BANK 9502 RDA-DEBT FOR COPS-PARKING LOT#4 REIMBURSEMENT TO PARKING LOT #4 $ 21,082.92 81233 US BANK 9502 RDA-DEBT FOR COPS-PARKING LOT#4 LEASE INCOME $ (21,082.92) 81233 US BANK 9502 RDA-DEBT FOR COPS-PARKING LOT#4 INTEREST FOR COP'S $ 6,916.25 81233 US BANK 1111 NON-DEPARTMENTAL REIMBURSEMENT FR PARKING LOT #4 $ (21,082.92) 10/15/04 10 of 11 ATTACHMENT 1 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81233 US BANK 1111 NON-DEPARTMENTAL LEASE PAYMENT $ 21,082.92 TOTAL CHECK $ 21,082.92 81234 US BANK 9502 RDA-DEBT FOR COPS-PARKING LOT#4 BANK SERVICE FEES $ 2,487.00 81235 VALLEY CREST TREE COMPANY 5020 PARK SERVICES TREES $ 1,070.05 81236 VALLEY OIL CO 6690 VEHICLE MAINTENANCE FUEL $ 14,911.68 81237 VEHICLE REGISTRATION 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 137.00 81238 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & OED $ 372.00 81239 WASHINGTON MUTUAL 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 174.00 81240 WENDY ELLIOTT 100 GENERAL FUND PAYROLL CHARGES-FRG & DED $ 1,418.68 81241 WEST PUBLISHING COMPANY 1099 TOWN ATTORNEY BOOKS $ 273.87 81242 WESTERN HIGHWAY PRODUCT 5020 PARK SERVICES UNIFORMS $ 242.77 81242 WESTERN HIGHWAY PRODUCT 5020 PARK SERVICES UNIFORMS $ 242.77 TOTAL CHECK $ 485.54 81243 WORLD ALMANAC EDUCATION 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 511.20 81243 WORLD ALMANAC EDUCATION 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 9.84 81243 WORLD ALMANAC EDUCATION 8530 CHILDREN'S SERVICES -LIBRARY BOOKS $ 66.92 TOTAL CHECK $ 587.96 81244 WTW GROUP INC 6685 MANAGEMENT INFORMATION PRINTER SERVICE $ 99.00 81245 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 140.45 81245 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 131.19 81245 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 561.53 81245 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 184.44 81245 XEROX CORPORATION 6680 STORES MONTHLY SERVICES $ 207.02 TOTAL CHECK $ 1,224.63 TOTAL REPORT $ 435,369.47 10/15/04 11 of 11 ATTACHMENT 1 􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁟􀀮􀁟􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀀭􀀭 TOWN OF LOS GATOS DATE: 10/22/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81248 ABSL CONSTRUCTION 480-0352 STREET REPAIR & RESURFACING PROGRAM ROAD REPAIRS $ 1,800.00 81249 LOS GATOS MERCANTILE INC 4040 INVESTIGATIONS OFFICE SUPPLIES $ 48.07 81250 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLIES $ 237.80 81250 DANONE WATERS 6695 BUILDING MAINTENANCE STAFFROOM SUPPLIES $ 8.20 TOTAL CHECK $ 246.00 81251 AMERICAN CLEANWAY INC 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 97.61 81252 A PLACE FOR TEENS 8040 SPECIAL PROJECTS GRANT $ 1,500.00 81253 AT&T 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 295.02 81254 DAVID BABBY 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 579.50 81254 DAVID BABBY 3199 CDD-PASS THRUACCOUNTS CONSULTING SERVICES $ 534.00 TOTAL CHECK $ 1,113.50 81255 STATE OF CALIFORNIA 4060 PERSONNEL & COMMUNITY STATE LEVEL GENERAL FINGERPRINTING $ 32.00 81255 STATE OF CALIFORNIA 4020 COMMUNICATIONS/RECORDS STATE LEVEL GENERAL FINGERPRINTING $ 2,987.00 TOTAL CHECK $ 3,019.00 81256 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 88.00 81256 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 32.00 81256 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 35.00 81256 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 42.00 81256 CALIFORNIA SECURITY 4020 COMMUNICATIONS/RECORDS SECURITY SERVICES $ 32.00 TOTAL CHECK $ 229.00 81257 JOHN CAMPOS 4040 INVESTIGATIONS TRAINING $ 135.00 81258 JOSE MARIO CARRIZOSA 4030 PATROL MILEAGE REIMBURSEMENT $ 9.00 81259 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS BLOOD TEST-LOWER BOOKING $ 269.50 81259 CENTRAL MEDICAL LABORATORY 4040 INVESTIGATIONS BLOOD TEST-HOSPITAL $ 645.00 TOTAL CHECK $ 914.50 10/22/04 1 of 4 ATTACHMENT 2 -------------------------------------CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81260 CHEVRON USA INC 4030 PATROL PATROL GAS $ 158.69 81261 CHOICE POINT INC 4040 INVESTIGATIONS FEE FOR CRIMINAL DATABASE $ 102.00 81262 DAILY JOURNAL CORPORATION 1099 TOWN ATTORNEY SUBSCRIPTIONS $ 97.43 81263 DAILY JOURNAL CORPORATION 3120 DEVELOPMENT REVIEW SPECIAL NOTICE ADVERTISE $ 58.24 81264 DAVEE DOORS 8030 HOUSING OFFICE SUPPLIES $ 112.18 81265 FEDERAL EXPRESS CORP 4010 ADMINISTRATION-POLICE POSTAGE $ 30.04 81266 VERIZON CALIFORNIA 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 7,946.88 81266 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 236.26 81266 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 193.73 81266 VERIZON CALIFORNIA 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 41.57 TOTAL CHECK $ 8,418.44 81267 INDIGO/HAMMOND & PLAYLE 410-0412 SKATEBOARD PARK -PROP 12 SKATE PARK CONSULTING $ 3,100.00 81267 INDIGO/HAMMOND & PLAYLE 410-0412 SKATEBOARD PARK -PROP 12 SKATE PARK CONSULTING $ 15,725.00 TOTAL CHECK $ 18,825.00 81268 INTERNATIONAL INSTITUTE 1055 ADMINISTRATION-CLERK MEMBERSHIP $ 125.00 81269 IRON MOUNTAIN 1111 NON-DEPARTMENTAL OFF SITE RETENTION $ 248.70 81270 L C ACTION POLICE SUPPLY 4030 PATROL AMMUNITION $ 692.80 81271 LAB SAFETY SUPPLY INC 4040 INVESTIGATIONS EVIDENCE SUPPLIES $ 385.45 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,991.90 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,031.21 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,993.54 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,023.44 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,029.58 81273 LINHART PETERSON POWERS 3140 INSPECTION SERVICES CONSULTING SERVICES $ 340.00 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 674.00 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,029.58 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 3,023.03 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,113.72 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 491.28 10/22/04 2of4 ATTACHMENT 2 ----------------------------------CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 2,995.18 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,023.44 81273 LINHART PETERSON POWERS 3199 CDD-PASS THRU ACCOUNTS CONSULTING SERVICES $ 1,802.59 TOTAL CHECK $ 27,562.49 81274 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS OPERATE TOWN INFORMATION $ 2,333.33 81274 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS OPERATE TOWN INFORMATION $ 5,000.00 81274 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS OPERATE TOWN INFORMATION $ 2,333.33 81274 LG CHAMBER OF COMMERCE 8040 SPECIAL PROJECTS OPERATE TOWN INFORMATION $ 2,333.33 TOTAL CHECK $ 11,999.99 81275 LG DOG CAT HOSPITAL 4030 PATROL SUPPLIES $ 87.90 81276 LYNN PEAVEY COMPANY 4040 INVESTIGATIONS EVIDENCE SUPPLIES $ 106.30 81277 MARY LASHER 4020 COMMUNICATIONS/RECORDS PEER SUPPORT TRAINING $ 220.08 81278 OFFICE DEPOT INC 6680 STORES OFFICE SUPPLIES $ 105.70 81278 81278 OFFICE DEPOT INC 3140 INSPECTION SERVICES OFFICE SUPPLIES $ 163.14 TOTAL CHECK $ 268.84 81279 PACIFIC BELL WORLDCOM 4020 COMMUNICATIONS/RECORDS COMMUNICATION DATA LINES $ 284.24 81280 PINNACLE DOCUMENT SYSTEMS 6680 STORES MAINTENANCE $ 467.47 81281 RV CLOUD CO 5020 PARK SERVICES SUPPLIES $ 24.75 81281 RV CLOUD CO 5020 PARK SERVICES LANDSCAPE SUPPLIES $ 227.26 TOTAL CHECK $ 252.01 81282 SAN JOSE BLUE PRINT 5030 ENGINEERING &CAPITAL PROJECT SUPPLIES $ 346.40 81283 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 311.67 81283 SAN JOSE WATER COMPANY 2225 URBAN RUNOFF -ST CLEANING MONTHLY SERVICES $ 162.98 81283 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 579.87 81283 SAN JOSE WATER COMPANY 5020 PARK SERVICES MONTHLY SERVICES $ 1,405.53 81283 SAN JOSE WATER COMPANY 6695 BUILDING MAINTENANCE MONTHLY SERVICES $ 62.74 81283 SAN JOSE WATER COMPANY 2230 SEWER MAINTENANCE MONTHLY SERVICES $ 202.75 TOTAL CHECK $ 2,725.54 81284 SEIFEL CONSULTING INC 9301 ADMINISTRATION COSTS CONSULTING SERVICES $ 1,622.92 81284 SEIFEL CONSULTING INC 9301 ADMINISTRATION COSTS CONSULTING SERVICES $ 2,285.31 10/22/04 3 of4 ATTACHMENT 2 _________________􀁾􀁾􀁟􀁾􀁌 CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81284 SEIFEL CONSULTING INC 9301 ADMINISTRATION COSTS CONSULTING SERVICES $ 817.79 TOTAL CHECK $ 4,726.02 81285 SHANNON KNIGHTSTEP 4030 PATROL TRAINING $ 166.48 81285 SHANNON KNIGHTSTEP 4030 PATROL TRAINING $ 58.52 81285 SHANNON KNIGHTSTEP 4030 PATROL CREDIT TRAINING ADVANCE $ (225.00) TOTAL CHECK $ 81286 SILICON VALLEY COMMUNITY 2050 FINANCE SERVICES ADVERTISEMENT $ 22.00 81287 STERICYCLE INC 4040 INVESTIGATIONS EVIDENCE DISPOSAL $ 94.14 81288 STUDIO EM 2210 SOLID WASTE MANAGEMENT OFFICE SUPPLIES $ 216.50 81289 SUMMIT UNIFORMS 4030 PATROL SAFETY EQUIPMENT $ 351.27 81289 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ 34.64 81289 SUMMIT UNIFORMS 270-0007 FY04 DOJ BULLETPROOF VEST UNIFORM SAFETY EQUIPMENT $ 351.27 81289 SUMMIT UNIFORMS 270-0007 FY04 DOJ BULLETPROOF VEST SAFETY EQUIPMENT $ 340.45 81289 SUMMIT UNIFORMS 4030 PATROL SAFETY EQUIPMENT $ 340.44 81289 SUMMIT UNIFORMS 4060 PERSONNEL & COMMUNITY VIP SUPPLIES $ $ 125.57 TOTAL CHECK $ 1,543.64 81290 THYSSENKRUPP ELEVATOR 6695 BUILDING MAINTENANCE MONTHLY MAINTENANCE -ELE $ 472.76 81291 VERIZON 2207 PARKING MANAGEMENT PROGRAM PARKING LOT LEASE $ 4,345.84 81292 STEVEN WAHL 4030 PATROL MILEAGE $ 27.00 81293 WITMER-TYSON IMPORTS 4030 PATROL MONTHLY CANINE TRAINING $ 530.57 81294 XEROX CORPORATION 4020 COMMUNICATIONS/RECORDS MONTHLY SERVICES $ 36.61 TOTAL REPORT $ 94,997.01 10/22/04 4of4 ATTACHMENT 2