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02 Staff Report - Accounts Payable September 2005ft wx W-M M- m , ;L an" 'UM .0-0 TOAD st ` 'j AMA S it t "how ol-L ti f, M- x aMit~.1~ rs •~LLE1 r ,64rr' e E - . AD v=0 y - ! 1 y._ ~ ,4 s " FIV -W -u •iti - - - - - p 0 _ tmqmm 5121 SODIUM _ 'Us' - q G ~8~186i rslzl2o~l ,~k~~;~. it~'r s f 192 ( ttN - mmid. idia M fi. Im T%QM 0 4w qm" 'ARM Gal A was F _ MU wm, '1Z:z,~ W,M M VRIA q e 0 it a TOWN F LOS GATOS CHECKS P,AG 1% 'CHECK NUMBER DATE ISSUED -----VENDOR--. ----DESCRIP.T)eN;-- AMOV"T 32195 35190 35197 85198 aS199 85199 5519-9 85199 TOTAL CHIECK 852C~G 85,7.C~1 9i2i20QY9/2i200a 9'21200912/20.05 9/2V2005 91212{ 1175 91272005 912/20/35 9:2/2005 9!2!2005 CLEARS COUNTY OF SAt1TA 01-4RA CSUL8 r(UNCATI0N VDA!,'f_E DOORS POLL CCM U-ER INC M L CO PUT5R IMO, ELL CO{ PL: TER INC YELL COMPUTER INC 1171111(lgIIGtRI;c3! FEi1 P VDU, k4VlTl;NnNCFI f;Eg FE~~,flr7ira } ccrv;+~r>=r 4su~~tt~s{ c, rawu I cvpsuPF'CtEs[ CCR%rPUTFf;2;SUP~C.IES[ 2;; g;OQi 22,'~,OE~ X0'.041 85202 9,'212005 852Li 9,2J2p05 55-204 412/2005 35205 F5206 S5i207 35208 9!2/2.005 312/2005 9'2/2005 9/2/2005 26210 &>'210 185214 X5210 852'10 8521'0 3521'0 85210 85210 a5z1D ~~521 D 85?_1G 85210 35210 05210 85210 85210 85210 W210 852% $5210 x5210 TOTAL CHECK 9/2(2005 9,V2005 9f2/2005 9/2/2005 9112/2005 9/2/2005 9I2J20D5 9!2/2005. 9(2/2005 9//212005 9,7,2G05 wi2f2GD5 9/2/2005 9)2,2I 05 C+12/2005 er,'2in5 9/2/2006 9;214005 3J2i2Ci05 9y'21!200-5 9!212905 9r2:(2G05 DESIC3N 8 INTER.IOFS INC P, IAFK R SUIT!: cNVIROWvIENTAL SYSTEMS rDERAL EXPRESS C )RO' ~DPTIS BEND FITS ORTIS BENEFITS 7RTiS BENEFITS GCER & GEIER GLOBE DISTrI5UT( PS vER!70N WIREt_ESS V;7piYON 4^,naELr_ss ~1eI?Q0N VVIRELESS 'JERIZON W117ELESS VEt IZON V IPELESS VERIZON VVIPE.LESS VEFiZON VViRELESS VERtZON WIRELESS 'VtPIZON VV RELE5S VERIZON VA;RELESS VEF IQ:00 bVlRELESS VERIZOEV }IVIF?ELESS VERIZON tAARELESS VER17!DN VAAREI_ESS VEF'IZ('N V'ARCLE-SS VERIZON WiRELESS VERiZON VARELESS, VERI7.ON WIRELESS, Jr-'I=170N Wolf ~L}=SSI vI-.Riz[~N UVIREI- 'SS-t VLRIZON WIHELES.z VERIZON WVIRELESS~ X5211 90205 G TS. !N~-- ~E~R1 L~~ 1151 C.t~~FE'i; ~~"s:l~'>~~:TSI ~;'1'ril X11 EI;1i~~tLC ~'C) STv1C~; k57W,SHZY,[N SA:FEC~r~1J P~'L I ES t +~.c1 L Fl;+flr~'E~~(~'~'P,1v1E:N"l~' FfX [`1 k f !~1 tit C 11=} f l 1C i~LELL CA,FEt r0TV1 ;t dELC f ~fv V TA~ogEu ~E:i3! F*~t~v~ECv!ri~~~~EI~ST: Cv~'ki'r~ SQ1Ff; Ll~ I 75 20'.68! Q z3': A 21305:9 i;'' 47:47,' ~5: of! '150;00; 23,6: i;6n3.00; Lp~IS'1'.3i1~ ,.7 a~-M 2x 88!33J' . ,k346,. 82}89' 4~A5[ ~2PB9' 82Z8~' J24i 1~9~C1.7~g1~5[ io517A. 2~ :'.231 41.151 4•'i'~i4~21,7'.2'} 4'1'45i 4,1 47, r 18;~.f5S 41.45( 628'~I ~0 .231 r c~.~191 3C~~~_fi91 c 8'.'Li 6 a TOWN OF,LOS GATOS CHECKS P7aG~p; `HECK NLJM81~R DATE ISSUEC ---':END3R-- - ESC;R RTKt ~ '.v1(hll?C1P 85212 Dl22005" HAJRVEST HOME ,Tt-M Ri FIJI`1D+C+ESINEE SI.Li(;r CSC 8-113 C' 2/200 I HE HCfME DEPOT U}'PJ~I~S~ :2r!S: il' 8 ?13 9.'2r'2Uu5 1HP HOME DEPOT SULjPpJ'IES, 14.1 Gr1 S52i , r;2120D5 TF{c HC1v4P [)EFPOT` -s Uf-11?1'IFSL 12QN625 85213 9;?J2005 THE :-iOM-1 GEf'Of UP i IE ,L ~(!7F? {Jf TOTAL CHECK 5 85214 Q 2i?C;G > )CN1A RCt IRFVENT TRUJ j F rt`r,f; ®f_t~ i fx\~: :r 3 2G'3`3L3s4' 81" 235 9:212005 INTELLIGENT NEPAIORII 3USItit.ff EF U'p1C ;3 5r); 85216 9!212005 JEANNEVVINN UEEUNI;rl'PE-F- F?EM®VAL• 50 5' 5217 3:'212005 L C ACTC ON FOI !C! SUPPLY SA J; EVQ .IIpT1F~J,r rC?~~• 8'7218 9/220Q5 ',,!ILLJAM LANG[ R r A.4 SIJEP (ESr 2ri'%(! , 85215 _W2,22 00 5 -ESLIE'S PtJ(--,L S{_i 'YI.IH UAF1 ILS~ 1021 31 3:52X3 9i212005 _IB FRTY LIG}-tTIN0 5L•7 Cl( S` ?9 1.85! 35221 9,2/2tk15 LINHAR T PE-TEPSEN 1 afi9 t : K"c,2 F41-.V;"A 1 1'L~ i>31 ,95224 i~/2~20t,5 UNfH--ARTPETERF;Et-. ~1!.51G L1`4lE'.4~.FS';T 1,5(?6'.83L 35221 `°l2,"2rC5 1_INf ART PETcRSFN 17 :N ~~AVF1 GI,F7~1 75; 08221 9/2/2005 LINHARI PiRTERSEN cCO;'C:S ~AVE~ 732~t4 8522' 9/2'200,5 LiNfVkRi Fri-'i'f=RSENJ o~?hJ C ~X~i ht. 5 AEI 85221 9122065 ~INftr^tiF PF`i'f S'r'C1 lj f,(K„ 0EPWCT,' Q7i951 85221 Di2,2005 TIN}-{ARf 1'F' i f-RS N ~6267!3H RT'RC" 20'.59L 852211 ~-,!2s2fJ05 'LiNHARl 1'EI1-RSeN 1'v U1 16 EStif;n,'~ 51 r`.fLJ( c62211 9'2'266)3 bL+II ,V-,1 Pi-fERSEN io"3~ ~LELYSSS itvi'(~~± t+; .~5~ 85221 9,'2;2i103 LIlt HAR1 1'FI FRSFN r ~ Ni ;1. 1~1i 5Tf 'w7.8',t 3} °5221 ~2G05 UN.IHAF t'E i t zSHN ki'E47 L2'07 `I',-, a-Al 4;: 7J.v 8r 85 2 b"2'2' 15 LiNHANT PLTEf SEN 14 1', EfZ 51T 'Vlvf' 1,1I i1',f T&MLOHl:CK i~,7r9iJ. 1 15222 2120fl9 LOSG6iE't7SC~tr" FlJ.~1L!'C'~ EIRE"LJt1C~ :7-"5CT 85223 Jl;?00 LYNX TECHNULBbEil GISUI!i~~Eiy,Eti~~Tl'QRI~ 852213 9,,Zl2009 MAiN-F PERIid vIDERSVaI 552?5 912-/2()05 N,AF i:FLL Ir IC lk~ IPAF'Tal r?4i n5226 9?2!21 5 WILLIAM R;tEf ER {J~?1fES 5'r l 85227 91'2'2001 POENA SiCFTthrARE INC. UU)S f-, FEE RG~ LIJD. ~I 8522"8 9/2r20 0 1 %P-TWGftiKAP HITECfS 85229 -''20X00`; NETV'JORKTECHNCL OG`( ~hEf,~)fC~S! YSr7.~5CS 35230 9i2'200: G FtC EGEPOTINC ~TLF, IC;EP 1;tL l '3 K 85220 9iZ200: OFFI1,E DEPOT iNC; ~rIG 7 LJf FL'IES' S5n3' 85230 ;.^./200`: r,)FPICEDEPOT INC ~FF!G~1517; F~LfFS: 3'34.39 85230 912'2005 CFFICF GEPC)T INC Q~~?il~€1Sl~PP~fi~~4 - 139"77' CITAL CHEGill u3Z:°8 0 q saffiffm1wo r, - °X IMM, POW J8524A IS~24f3, 185249 r8~350 i8~25.1 V. W=' O Wavagilwy _ &am M. k Z 1912/ 7,A% ' G`ZtaWJT rsl2i r3~.~rUflic~~ W - vi . 1 arjaw"MMM Qd.~." =l ti A mom low ma AM - MM.R Tim r32 bal ; Mul %.TWO 14 V-i r 0 h ~l52~2 l M2651 AM -AT ikMfTR-;, ~~c4 41~ii~s I a 19526 ,8520. lER! '3'~4C;Gf1~1005lf~tC #~Lnl . Wl 41VA ~r AM omm 4 ~r T.Pt ,O kM WOO s5a~aa ION, 4KJV rq 9 r i A 16 W IN I 0 N 'OWN OF'L.OS GATOS CK~CKS PAGEIx' r,HECK NUMBER DATE ISSUED --.----VENDOR--- MQL)Nr 85299 9,312€10,5 1. Ivi. P. A. C. GOVEPN (~;4 HLI+~InCCAFiG~ 71'flE{.4E ii2,~81.651 88300 919l2CG5 INNOVATIVE CLRIMS a1'VOPK51,511Xotv~ PVDM1r11 5rl97,2Li 85300 91,912005 INNOVATIVE CLAIMS U~~f Kkik'4S: CC~Ib1P[RGtM1tVi 3;+197251 TOT.',,;_ CHECK 5 9;4.594 n53D1 ,9;3f260S JOHN CUI I-i6Ef?T :REFl~1~~;~'~~fVf.+i{~?~}=~F,VE; ~9:~ ~ ~ F55301 19/912005 001 IN CUTI1QEP%T ARE 11 91 :fMGlraA.VC9, 3 TOTAL U IE~;K, 13:1, 1 85302 9i9,2J05 JENETTE OS3CRNI 'I3'7,1 G5302 91912!}Q5 JENETTF- OSZOWE ~Fn f~ P t{ X26?24 TOTAL CHOCK 1~30.U& 8530:; -9/912(105 JJR rC)NSTFUCTION iNC ~EQ J i l G ~(z?,V ~4!G75h G 8530? 9/9/2605 JJR CONSTRUCTION INC"s Rf ~F C1 f:'r~D~'P "27':6bf,5?i' (7~;~}9l! iQ~l TOTAL CHECK 22,f 71, 50,' 85304 9i'3.720c15 `KATHY .Iv11SS ME 2 , 1µi k E.I( I{ IIIJG' .22)5' } 853,04 9!4!2915 KATHY .M1 SSI?DER ^dlLCIAGn-01,1 A1,7G1~. S~qi 4'314V- 85304 9102005 KATHY MI5SIN/IER E E,AF~ C,N5- 4-4~, TOTAL CHECK P35105 9192(IJFA U%mEIRFrICs,kTIDPJ S`I~PP' f€51 r fi9!~61 B 5305, 9±8%2005f L6,1 r IF'RIGATIOCJ `:4JL Sr I 'SUrPL 1,1211!. 85305 19/9/200.51 LAN-;PRiG;ATiON SUPFI''(E8I 2!61 TOTAL CHECK fi` d,3ti 853Yi 919 /2009 EAVOSC-1NjPPO S INC. PAR'LSr 55307 919i20651 6LE CHIC SALON - DESiG I REFtJNDIBVL'} - FEEI 371 55308 3/9/2005 LIED]--PT, CASSIDY* LASQ;:!R:ELAZT)Q SFSEF=771 P,52`.ZZ!,~ b53'J9 919,20 5 l_INHART PE`ERS~EN 2tT REStT ,`!JA h' ;'2 X9.1 t7t 35310, 9!9fi2005 MIKE MICHAELIS REEUNLI l6dC1b GY ES fh'fr ~2i9'~, 85310 4!9/2005 R-11YC MIC:HAELIS { ECUh?~l ~tiGi 1, (k(~~5~1'^.!,^ Yr ~~~Y5t ~T9! .(1,F-C}C ~JS::'~ rl 8531 1 9!9172605 °'17Iiv 77M E'L.ISv 1 F ~`l~Jt ~G lEG (:1,012,,, . 35'.030, 55342 91197`2005 VIUNICh~AI, MP.INTENANgE h~LFQ:PAZT ~ 49f 801 85313 D9/2005 NET~N'OFZK TF-Ci INOLOG)' GOfVSUF FAN'7 5719.,4-61' '65313 9f 91200 {yETVVO K T ECI iNQ rOG'~ b(?rJLF:K.,S'~P,~'OF3T N1 233, 85313 919i200`j N-z-T'kNORKTE i NC)L7:~Y S~PJ1~Q yCANr]." 7_dr•~5j TOTAL CI (ECK F;t f3.7,5y 35374 9!812004 NE,VMAN TRAFFIC W NS" u~Oj~1S 9?J:~Gy 85315 9!9/200+ NICOL( RICI-AP.DSON R!. I~IJ~Y153,1G:KE~Jf,J L~;" ~?,~.DOi 85315 91,°r12CA NICOLE, R)CliArt'DSON PIPN1111 aS,Cf,'ID;Y,~*"EiTT 7P.00,,, 85316 9/9112001 I)=F:CE DEPaT :NC IQFFilI- EVS-IPT1lEjr ~1?F•~2; 85316 CtJi'2i}0 OFICEDEPOT IN.'; {~F,}C,EL~UpP~tES~ r~la~ 85:146 9,*1200 ':FFICEDEPOT I!NC ~;~=r=1CELSUPPI]E~' t1j,TGf $;'~78 0,11c3/21O()5 OFFICE DEPOT INC, REZURNaE OF FVs1= SUFPLIES i8 85370 9!Pi200)~ t'rF1CE DEPOT iNC ~EF.'rC EISUF (IESI 1c,-4I TOTAL CHECK :2-'1 X15'1: 85317 919/200". 31-1Er IFF C'FFICE SSV tECtS-MYf}'CN `fR+YNI4G, :25f 90,)'' TOWN OF LOS GATOS CHECKS P4GE%4 CHECKNUMB~R DATEISSUED-------VENDOR------------ -DE5CRIPTJ,2N;- 1,1"P a"NT. 8531A1 919(2/105 PACIFIC ~:;AS & ELEC'TF?lC l ~E trs~'.MIj iLli PAF;,K" 17:4.681 85318 9/4/2005 FACIFiC 2AS & ELECTRIC CAiGitiH 4 LYti` 144':2'(• 85318 9/912DCl5 PACIFIC GA'S & ELECTRIC ht_FC { ~SEtt'E~~i NL I 48'.'A 85316 9i9J21)05 PACIFIC G,4S & ELECTRIC E9L~~i fGly O`~"' i GFFfCE~ :G0;133ZZ 85318 9+'9,2005 FlACiFlC & ELECTPI(-' f I~"HL'Y" SITOV 2d;c?Fl V. 1~8;47.5Fx 85318 9' 02'005 .ACIFIC & ELECTRIC S'4 EET LhlIE:Sl'~iNAt. ~v,79$ cil; 85318 9!9!23,:15 PACIFIC GAS & ELECTRIC rLff: f RKV TOTAL CHl=-3K -4G-.5^5 G a 853119 ~,''9"2005 PETTY CASHG c lEET Ir~nS': ~T.00. 65319 -9/9/2005 =F-TTY (I' SA T VfEt--Ciclst 9 5iC1t7' 85319 91912005 PETTY CASH 1'l A!J1rf 17h?", 85319 0/912005 TY CASH- 7Ef:I<:}1 - *AV TO F AL CHECK t7v~17` 8x;3201 1911120456 POLARIS RES?' ELIMtMi TICM pWLACA- EEVf OEn-P RL,°r`1.2 12411tl' M ,3A 1/9/912005 PPETEPPED ALLIANCE -V7SIT8 TESrTTalt~: f X37'.55} B5321 1919±2005 PREFERPEDALL1ANCE O IiS-tE"SPrPtG( "x37'.55} ECK y5~.1€ i 88322 9/9/2005 ?ECl VJINc_, SH0 F SA!:--uLf)"l(',t 3%2.'W 85322 9/91'2005 REO WINGSH0E 5A4=ETVYk{ TSI 2~-A2F 85322 .9!912X5 REC WING SHOTS SAFEPVf JflT`.~ 437'.621 8532'A 91942005 RED WING-SHOES SAFETti~'EC, dT--I 8$5124 25324 SiJi2005 RED WINCE SHOES ~'tiFET f'E d jTl S5324 18/9,20015 RED VVINr3 +H;-)ES AFE 1/' `H 0AI'F1 T€)TAL IPH ECK 85323 9/91200-15 F7=L 17-',=t j FN 7, f?i~.DIRrF?i~Sl L 8oH~.1~i 95323 9/9/2005 P.ESC' & t3P2 HAfvl :'NC REF/%lV.Si I ~JVr')f, 85323. 9/0/2005 REED F GRAHrJAI INC.' U -'!AE j: R E P A •RSi E44 . L CHECK 7, 44. f: 85324 9/9/2065 Rbb E TF,'- TiNG CONTRAPIY 65326 919(2705 R V CLC.UD CO UbDSTAPEISIfFkF L 22.O5T 85328 9/9/2005 RYAN VViLLiS PHOYCGf?AI'I lY FrAM1lP -1C`U~ 1C1~-PbF?Tf~Al-' °115n5I 05327 9131/ 200,`/ SAN JOSE BLUE ~ T (F.1.1GL S f. ( E4,416 85328 9!9/2005 SANJOS1 Blvri'J` EF~h~! EIREPh~4R~ Si1'.~k 85"328 919i2UUb SAM J~_~5E BMW' l-~Lb1;~,JIP1~F;~SI ~ 20.431 35328 9/9i2D05 .SAN JOSI_ t,,MVJ' ~if1~TC?'~?riFT I 4'36,,261' TOTAL CHECK 638;631 85329 911912005 SAN JOSE VVATEf €~CFU yt~'SJ,3^J T f~. E~ScF C~t~IF?. 2, ~t~.O 85329 919,'2005 `SAN JOSE V ,ATt=h RL ~flD~f?ESE 'J 7lFi(PP} 00,2, $5329 9/9/200-, SAN JOoE NKFEP# f3E~I~J L?~F;ESE(~'!~1(R f~: 2 4.1/ 65329 9i9/2005 SAN JOSE VVJEFt FtJM1aF~ ,ESEf, .`I?1R5 L~: 'S6 f }U. YOTAL CHECK ` 1'173 85330 9/9/2005- SAN JOSEV;ATER 11 t';CNT",'LL'M1',' ;'le'-TER! 1'929rB'Lt 6'l-)330 9;41/2095 SAN JOSE WATER r7i; l jL►'.'L:d~T~E y~5`4:{.' 85330 9f9i2JU5 SAN JCJSE V14ATER P.()N IiLe;(Wj ,E13; 62!59 85330 9!912'105 SAS` JOSE WAFER, 1857!9=+' c?5330 919112tpi)5 SN•f••] JC S'I--- 1/ATEi P7iN;iy'1:1~I"YiUVMLG-ti 181 2 t (41: 85330 9/9(2005 SAN JOSE WATEF. FirL'f ~Zh isY' iA3EFiF S,tF;r' TOTALCHECK & 3 5153L 3533 1 9/9/2 CS SANTA CLARA VALL IuJEIo C;I1:•ifi~xEu .iul 3."'L)IGd A R 'OWN OF LOS GATOS CHECKS PAGE 9 R CHECK NUMBER DATE fSSUED VEiJDOR------- ----DESCP)PTI0N-- M,"`OUNT 853,32 9/9/2005 SILICON VALLEYCONIINIUNI ~-,DVE-RTISE H ,/AC /AC Rf 1"IAC 247.00 8533' 9r912005 SOUTH EA`FAUTO BODY AUTO PARTS 45.00 55534 9iS,i2005 STANS SH} R P1.EASUR BUS UC FEE REFLND 37.50 ?533=5 919/2005 STEVE AND~FSLIE„V'T-LSCN HE[-UND1$i35 VIS1A 10.11 85335 91912005 STEVE AND LESLIE WIL SOK F~FFItND'1fi135 CE-3ROVISTA X102.25 tCTAh CHECK. 112.43 87336 _ 9/9120Q5 TAB Pf OOWTS CQ ~-,MCE SUPPI. f S 133.99 8 -337 919!2005 THE BANK OF NE W YORK DANK YRL`( FEES 1,600,U) 85333 9l9I2005 THE MASKED MERCHANT S&W TACTICA:L BIC)'CLE 85339 9/962005 THE RADAR SHOP SAFF r`C FQiAPMEN T r 35_Ulu 85340 91912006 TSUNYIE SALON REFUND 8LIS LIC FEE 37.50 351-41 9(9!2005 U S iDENTJFICATICN SI-0,SCRIPTION 86.46 85342 9/9I2l:05 VFRIZCN CALIFORNIA 911 EQUIPM-`N-C' 41.77 85,342 9191200-5 VERI ON C. AI.IPOP-Ni I 911 EWPM-ENT 41.77 85342 9/9/2005 VERIZON CALIFOPIMA NIONTNLY TELEPHONE 7.15,5.14 ' 85342 9(912005 VERIZON CALIFORNIA COM ]UNICATtON DATA, LINES !18.43 TOTAL CHECK 7,357.11 35-143 9IaJ2005 VU NGUY'FA r-DICESUPPLIES 1.13 °85344 9/912005 WEIGI-TV1 TMERS BIAS LIC REFUND'' 37.54 56345 9/9/2045 WEST PU60SH)T4G COMPANY SU360RIPTION 86.60 85316 `319r`2' 05 WHITE 1-V-SE/BU r- C !,,ARK RE=Vd Nlb E 1 8 LfC FFT X107.50 TOTAL CHtEC~KS ISSV~D FOR 5EPT 9 2005 327,076.98 I 1 I m Am -swam swab& X59. ~1~4 13MIa DOW am% *Ohm um ommom asm ~as, 8635%, 93066 Asma -Mta61i I'MATAMOM . mm. MAW %W-=s N Imams) p 7A~~vG{ ~lAJ1+~i~f I AM MOM summ oulft, Mom, 1 9 bow- ~t MOW "m W%kl 39O SONS. lem KOOM a I 'A 'TOWN OF L.OS GATOS CHEC RAGEMI CHECK NUMBER DATE fSSUED -----,--VENDOR------:--- tIESCRiP] fQN; ~ ~CMOUDiT' 85363 Slil)5'2005 BRO ART 00 QFFfCL~ Sgt,I LiLSj X8;491' 65364 991612005 CAL : )OARS 85385 9l1512D05 CALIFI RNIA CRtM fv~z v1 EF'Sk lP r 0:1 85 SC 89162005 CARL i Aft ()RIG 1ETT YR V1 01? 1jGFA 7,'L2'L,6U~ $5367 911ii12005 CENTRAL MEDICAL LAB SLltn'[ r;G~T f kQS~{ ~L~ $~ifl0i 85367 915! 005 CENTR=AL MED'CAL LAP, 6LC?rJ1; T ST o.0 ~07AL CHE<,K 750.C?i7, 35368 9/16/2005 Ci-iF_CKPOINT SYSTEMS CZP~t~E,SU3?~rLlES,, - 70.4.7* 85358 916,12005 CHECKf UNT SYSTFNIS F K? E.S0por,C'IE 1 g,4!35, ' I`O1 AL C;HEi<K, ~d99'S 853fi9 9f'r&2001 CHIVERS NOF" TVANIERIGAj V~~QK15il 13'7,06. 8537() 9/16/2001 K~QNTINUING EDU CATI()pj tVPCCE,SUF+PCIES, 108;7,9. 85371 9116/2002 'COURTESY TO'1V Al(Tp ISM iC; 28k)D; 85372 914R(2Q05 DECAL APPLICATC3RES I'll LlTIti71'?.f, Xrsl' ~50bQ: 85373 W161200°, DOvIC;O INC K~~FICE!SUP: 'IES; 83!4 + 85374 991662005 DcPT CF TRANSPOFATL(~N Tf~+NFlWIGi~IP3 85376 9;1t'2C1t35 DEREK L JA )'(E 1? IivFtIG~ ~slz~ 8.5375 9/161200 ' )EREK L MiCY-- L 3Nlh!f~SLdP Ll!~ ~ .711.2,711 TOTAL-CHECK h34948f 85376 911812005 ECONQMY f7t!7DQ~riAiNTFL ~d*ANCH-', 'T',rl 32!,70 85376 9116;2305 :_CCNG%lY LUMBER RC)7,~D V17i11 TEts,,',Nt ?3~!t30{ T! 6A.1_ CHECK 'j',369; 85377 9,`16/2005 PEDERAt_ EXPRESS COR '7)MICVSUPflULS; ';r-jj19, 85378 9/16/2005 FLINT Tf2ADING COMPANY T HERt'~1CP~~S't~ 1:5C2t,1:111 . 85378 9116/2005 FLINT T RAUNG COMPANY I~Ftf" ;LIOPCx ST ICJ'Pritlc It °80.751 85376' 9916/2005 PLINLTPADNG~COMPANY iWErA.'1QP1! S7Y.IC''p ~~Eh41 f ,.~9~titt1 853766 9116/2005 FLINT TRADING, CC f0FANY IEIP$ViCP`L6'.SVIAICIP;A`,~,-MEU~ 9'',370.81 85378 9/ 16/2005 17LTJ TRADIW3 GOf,AR(P,N'Y' V iLPiti7CF.'Ci S,T %lcj . Vm=i',' .-C i 322:.9 85378 9i15120C,5 7LINTTRADING COMPANY 1~7~CZI tJF~AS~AiC P, l~f~FViE~L~ 82 ,461 TOTAL CHECK `7,8~ ~55i 85379 f;0612rl0.; FORTIS BENEFITS °+YRJLI.Gf~/FF:v~S; L~? i'93j 85380 9/66,2005 FORTIS BVNEFITS ;l~YRE7L' ,G#~ttI F3ES! 1,7.30-1181 885331 9616/2005 GCS%NESTERN_POVVER ~ W ALSl- j 39:1`W6 85381 911692605 GCS VVESTERlN PCIVVE V AthT.C11f Rf a S! 647•'1 ~ TOTAL CHECK v°c8:7r6i' 85382 9/16?2005 VVAS , E MANAGI tkl,'N N? E;G r~ ail LL'rC: r1 _a 4 5c710a' 85383 9110/2005 `,-t`t'Df?OTEC S>;12°r LIE ,r5 65384 9,/1612005 ICMA RETIREMENT TRUST" VA-yipaiT cp"APGES 2'36137 9,4!. 85385 `±119,"2005 ~Jjj 949 V.6;.01>E S~E1P1~~C $;7,6~'OC1 imW-CA i mom m SIAM i - mm MVMW N-MU' ka mmm, 0 am, jft.q ~Nm r Eno m WIMM Y 0 W, w 4 M. 4l. I W TOWN OF LOS GATOS CHECKS CHI=CK NUMBER DATE ISSUED ------VL-NUOR-------- 85407 911Fi2005 ?ANUOM I1Oi}SE INC 85407 9/10,`2005 RANDOM HOUSE INC 85407 9? 16/20J5 RANU0FvI W-JUSE INC. 85407 9/16,,2005 7~ANDONI HOUSE INC 85407 911612005 ~,ANDONI HOUSE INC, 85407 911r~t2005 RANDQ0,,lI=SEINC 85407 W16,12005 RANDOM W)USE INC 85407 9/16;2045 RANDOM HOUSE INC, TOTAL CHECK 85408 9/10!2005 ECOFDED BOOKS INC, 85408 9!4612005 RECORDED BOOKS INC TOTAL CHECK PA:GVIII DLSCRIPVO[- Abr)lC;006t)KS' RE"IUf~I+~kEi ;°~~1UI~L~;ratic. AC1DIt3tB'rGf` P;U'C~i'~I lan`GKS' A'UDFC~i~vC~9~~ AL0fO ,^119 z!I~!~LG12~OKa: 85409 9'961200` REGENT BOOK C0MPA1IY VW( 1.S1 55410 Of l5 "2305 P,1_ PARSCINS &SCN AUTbDP'VRTS( 85410 9/16/2005 RL PAPS NS ,'s SCAN AUK+ PV,RTS1 85410 9/1612005 RL PARS INS & SCtAI .AL VC' PIAFI'S{ 85410 9/16/2005 RL PARSONS & SON AU'tn FAF TS1 854_i0 9I'16r2605 RLPARSONS ,',_SON FR'RIO11%,Rd .1 TCIURL-L'HECK 85419 8118 200E SAN JO>_ F BJ-UP PRAY Ff ~ k1'f I' if S1 85412 9[1612005 SAN JOSE= bAtk, FEE I~h~tJL'lf ~.4 C ?i 85412 9J1 612C05 SAN JOSE WATER ~~l1iY~ D'•IATER; 85.412 9/1,3W,05 SAN J SE VVATER Y 1,NATER: 85412 9/1 Oi2G+08 ,SAN JOSE WATFR VVA,TEF:,t TO FAL CHEL ',K 85418 9)16i2G05 5£ i rNl ,~VC7N lJQ'T/ E''F?E 85414 9746/2005 SIERRA PACIFIC 7•ANQ¢ C6-PE'r UPKI-SP °5415 911612005 SU~1fNIT UNIFORMS ui'Fbf-7ip 85415 9,'16/2005 S;I-NA IT UNY'DRMS i}~l R{vf TAL CHI=CK 85416 9,16,120D5 UNITED WA,' OF SCE P i!" _J 47L7 85417 '9/16,'2005 VANTAGEPOIfV T PfjY O,L' C1; gR: ES' 55418 9/16/2005 V-,SONACOPYIECHg NEVVW EFTef-P.JN,T~W-I 85419 J!1n.'2U'.)5 VEFI~CFt1(;ALI 4-)NN t" )fJI8~4~!,;~1,F;A;fIUKI,[J~jIAiL11~~~: 85420 9,116i20n5 ST€VENVV.4HL rr'IIT,UICLr)FER=.~h EJRd,~1U3P,dr,~]' 85S421 9116/2005 VJA5HlNGT0,N NIUTJAL E,AYR(~.Ill Ch •kG S,: 85422 9/15/20115 VVASHIf 13TO i'AUTUA~ 7i;.yRGLC Ut?~i GEE ;•t 85423 9!16112005 !JENDY ELLl'J T P7.VL RQ,LC ~-fARC 85424 5!1o126D5 VVESTPUBLiSH;N0 S,u PliFAI(Dt-lE;7,I"ENCL' 85424 9/161/2065 V EST FUBLISHING SUE ~3?1F ~I~> Ji LQUvj 3,O, KS~ TC:T4l. CHECK AMOUNT. ~ ~'GOl 46.601 c2`_t?t1. 49' A 7yr2& 25,x!N X14'59. 5k5~ e2r-L~u~ sss22. '363!99' 425MO. ;aiii 12 ~ }r!8l~7s 3?1~3Z:57' 57,: i'Y 1 ~5! 56} 262! 311 plg63 ' CA: 6.7P. VI 29 1,19,' '-m3 mo .~,678ld`1' fi04'.75t a ?~5w 1'.5U<i.5Bj , 85.4>,5 91 : Sf.,nLin V'JEST{: N 'VJL (X-JS ~4C1 !k3 C}~f~,:~,T 1!F.+,~ 4,'} 0.21 85426 C-Me120n5 JIM lvlENS T ~IIa1r',ic s~ Rr.#' x cua' SJe nzl t; TA C-'H~CKS ISSUED FOR SEPT 46 S3T~6~4i67• i A TOWN OF l08 GATOS CHECKS SAW;i4., CHECK NUMBER DATE ISSUED ------VENDOR--- .-DESCR1PTfCt4 AMQ,U1 ' H 429 3/23/201)5 A & M MOTOR SUP'PL'Y F IJtTJ~ i~ITSI, + u'.32i 85429 9!23/200a A& V NICTOR SUPPLY ~1,UiT.OlpkRjTu PVW-7A 85,423+ 9123!20U5 A F. 'A MOTOR SUPPLY }11)T,01Pl ;NLTP 5(1,20 35429 9/23!2005 A & M MOTOR SUPPLY 8'.551' 85429 9123112)p5 A N1 MOTOR SUPPLY' ~U1;Q~C't i9T,5, 47.E151 85430 (/23/200) A&D AUTE:MATIC GAT F Iv;,iI i Ck7 E;SLE r1 } '19~".G51 65439 9;23/200r LOS GAT33 MERCANJIIU~ R,CA0''10AINT.,Sl1 85432 9/23,'nO'fi AOAtMSON POLICE PRODUCTS AFv1MOnff[(,'N: 915.821 85432 912312007 AQA.MSQ)N POLICE PRODUCT S AIAC~UMTON; ~ /1'4.4 TOTX~L CH; ':~K /30:2 3-5433 9i23/20G5 APFLSi (AHD r?HYG-,HOLOGISl1" L7 ,1~?14GA'tJ1'I "IQtUOTiON: 4; 0 01 85434 9/2312005 DAhtC)1 a ;VATERS ST,~F~ROOV SfJPPOE51' 4.41 . 85430., 91'2312005 !NTERST.alC?TPA.FFFIC FZ~A'C(N;INT'SIiRWI SI ]i12" 85436 4i23?2001 ANCIEFS0N BRULE K L I~SULI',A~~T51 $}gotc74 85437 9/2312005 ARC GAS PRODUCTS, INC FsIJ C~J'~2EP1 1~5~ 531,13' 85438 9/23120018 A RENTAL CENTER, E-0.1IPMEZNT';PF- ilTU 48; 0` 35438 0/212005 A FENTAI C NT J F~RfIIT'~C-.SUPP-iI 5S Rl:4xlq- &5438 9i22/2005 A RENTAL F'fH SRC At~E~ &0.861 ~54s3 9t2312005 A rENTAL,CEaVTLR, C£EFlTx~:L: 32185. 85435/ 9/23,2005 A RENTA.I, CEJJER ) CaFA. lE} 78185' rAL :P~EC:x 381.50: 85439 9/23/2005 ASCOM tiASLER~Nl~IUNG (AI Imo, ;'(E Ff,ZEn! -0-90?A4€Nr 282i531 -A40 .4/2.312005 LE✓ F-. BOWMAN FETIF:~f•;C FRL1 h1 DtCA~., 054?1 9123.12005 TINT BOYER M15FT)<TA 2G'.b0~ 85442 9/23/2005 CCCM lI1C e:GaRtvma 31-x".0.01 85442 9/23/2005 GCCM fit: C. CE f4Ti 3h ~4'? I F BfiI TOTAI. Cf-{FCY i b.Gj1 85443 9;23;2005 HERBERT C,H.A%/EZ f 4=tf IR9°E1C~CRL3i~ 1Et~lrrxL. 6~p'.571 F 5444 9/23!2005 CHf_'VPON U S A. IN(l ASI A R X u1. S1 461'11.42! 85445 92123120L)5 CHRISP COMPANY 85446 9/23;2005 AT&TWIREL.RSIl ~N1R;CESSfCEIE?f{04E! '.633. it 85447 9!23,2005 CSMFO ~PQLI.4fi161 PEE! `100.F10~ 8,5448 9/2312+105 LEE DAL CANTO, 7ETIF iE{C) 4F' l i[' AETDiZ',4l: 7fJr3ii 85449 9/28/2u,05 DL: LL CO-WD TER INS E30:4P nT I iSL!}?r~l1 Sr 1 t2^5'~ 55450 9/23/205 DON Dc(`.iU Vii RE~I c`` 1e1TLl'X~1~14nR'K',L' X328' 3'„ fl:451 9;23t2075 MARILYN DiLL~-S RF`~i6f~-T?Q'Cf:'t.' MF-`X: AL., wb9;-fil 85452 9123/2005 DURANANOVENAI LFS 51,52215x a r in R TOWN OF CAS GATOS CHECKS E?AQE- 1,1 r,HECK NUMBER )A'TE ISSUED _--VENDOR----- - ~ ._!3ESjcRIP'lTroN'r 854:5,3 9!113/200 BONNIF ECKEPT R T,REFiOTRL-i' N' EDICAL. 85454 912312005 BC )N0t :1 ~U%',EER N'Fe1NTF lA~;CE!StJPFi IESr 854.5,9 9/23/200F EVS A6JiYO)~F.f f Iti S~ 85456 °/2312005 FEDEX KINKO'S OFFICE p"e Iii, dAZ iSf }2Vt 95457 9/231200B TODD FLEWNG ~R Yl~ll (?q 66457 01231200; T(OGD FLErAING t;~IItLE,^G. ; TOTAL Cf-+FCK 854513 9123126115 FLt)7HILL-DL ~i 135459 9/2`3/2WF MATT rR;SBY 35460 9/23J2dp5 F Ff),Lt 85461 9/2a'2000. GAROEN PEST CONTROL 85462 _9123/x005 GA?DEN f',ND POiVER EQUIP 85462 9/23120,55 GAi7CENLAND POV%"ER EQUIP TOTAL {:H E: •k: 45463 9f2312005~ A.RY P()GERS 85464 9,12.3/2305 GEnMATRIX, CONSULTANTS, 95464 n%2312005 GErOhMATRN W?NSI- .TANTS 45464 9'2312005 C~EOtu JrIX '?t,.SULTANTS 85464 9/23/2005 GzEONTATR1;C ( We-1.1 TANTS 8545'4 9123/2005 (:EOMAIPI)C G3NSUL111,,NIS ,35464 9!23/2005 ~,EOf)ATRLX CONSULTANTS 1-C)TAL CHECK 85465 9/23i200 a F0 A 8,9466 9/23i2005 ALDO A GIORDAN 85467 9123/2005 )iji~gn GiGRDANQ 854£8 9.12 d2Df)5 GRANITE POC1 Cc VPANY 95469 ~1123/2005 HOLLY CLEELANa 854%0 9('Z" i2 lU5 1NIA,,F.X.°. 85471 912312005 )AMS INN 85472 912312005 JOHN JENNINCa 85473 9/23Q-305 L R C klLtLTI r-_0MMUNlCATICiN 35474 9/23/2(J05 LANE IRR)GATtON 85475 1123/2005 it111GHA:+?L LAROCCA 85476 9/2''!2045 LEXIS LAAr'PUBLISHING 85+77 c123i 005 EiIJF) L5 RT7 95473 9/2-3/20G5 LY, d~ 1 PEAVEY CCJ,mpANi1, r P,OF SS1Q3Nf~t: &7 VOI RK;< ;zCf3 Tf?7~ir~7flv~l ~R n: r-I11VF1 t ti7Ui`'1?.LII`S1 GONSL!LT~~1~%` Sl'}t1D;ri~Lit:i 23e9.L`~'C>6aL7 ~Li;VIP1r1,4, ?~~8%t: GPEEfVP'.1CGl ~(R~~`'R11 EGI.4`e~f<`A:Pdr:~ ~ N~ a F'. rwINC~, LSEIJIIl~_ Est 'Lrt=CAL 5E~',Vft3E~1 '(3'{fl REE[cUTi!~~~1 ~ tiJfci7 i~i`jl~. 4J~ tv1>^Jff~'A1T/f'~ ['At1t, PEl~ IiPPI71E51 L EFI' F slfn~YlES. F/'.EF-AJN._4 E;JIF)E"i i("E'soit, AWOUN°T y-„ `99.831 90'Q(A -1 876 .4;:901 73:;1?! 0,W, 94_-55 4,49k)2 Vmol 108}J3., p 35!(A .%43rvV 781`751 033-Z C?9: 232{50: -TITP21'49: 4Z( og: 7Pi{fo,91 22,~Do6!9e0, ~cr1'.iSo: ~~5~83P t, c 0.501 1~ffod 26.21 N 4 TOWN OE LOS GATOS CHECKS PAGE 161 CHECK NUtltMA DATE ISS(JEt) -------VENDOR -DE9CRIPT(CW--• 4MCWNT 85472 912312005 MAfLRO'UTa INC 1P 11Z'UNU 1?-ARIL', Uc~ .0c; VS ,479 9/2:312005 %WLRVUTF- IN- IEl3-lifJu E,r v,1 1. 110':00 TOTAL CHECK 2801,:01 3,5480 9/231,2005 MISSION VALLEY FOB AW►~ i? WSi -PV55; 85487 9/2372005 k4ISAC T~? l~d't U~CG]T >icS~tl~ 27, :Q[i 85482 9/23)2095 MUNICIPAL LI.AINTENAMCD -AUT1PPr F-4SI '15 '6 65462 9/23,'2,'OM MUNICIPr L MAINTFINF '4CE -;UCOie;%P-isf ~G2.3a TOTAL C,HFCk 255.6}1; 8:483 9123;200: NEPAJOPK TECHNOLOGY -SEVF_1R~MNSUCTW4" 85483 9!273120!?5 'NETVIORK TECHNOLDC,",' (~C?NSULTANT.' 165?OCl TOTAL CHECK 770'' 35484 9/23,1200& JFFICE [1 F'OT ING Ga;; eft EISU1?LIES, Eke • 35484 9/232005 OFFICE,DEPOT1Ne 11,E15UPLJL+IESI 12a~2-0`• .°5484 9/23/2005 OFFICE DEPOT INC 0ET-.,t Elsu-K,IF3L 44.i oiA TOTAL CHECK 1-?870 : 55485 9123!2005 PACIFIC "R 0-DlJG",-S .9 0$19 55466 -9i23i2005 ?ACIf=1G t'v'. ,TER AJ -V LDAC~ 4507001 55487 9/23(2005 I-AV'VRI NCE Pf,NKEY' P. ?P~;~Ff(ATRUT,-NIL-f3tCW- T.fi31.97• 854138 9123;2605 NNNACL C CUP4E1d IAIn-4EtFW3REFi tEk f NcU% B"54^9 9/23/2005 7PEFEf,RC:U r,AAGE C.l1Te? „ fZtTS1 8 cf : 854'R0 2/212L105 P& S EREC'TiON COMPANY ~ cC'~tPf iFtlT. 2-14-90M. 95461 9!231!200/5 RAILWAY DISTPTUtING JPI' IESi 481 35452 9/2"3/2006 RED W^ NG SHOF STORES S 1~~? STS' 6Ci:E9r 85492 9/23/2005 RED VVING SHOE STOR'173 ~r,'k ~C~OeT~i 1,8010(7! 30TAL CHECK is }t` T 85493 91/2312005 READ & GRAHAM fNO -FWAEA~EPIA1(l SOFfF.'REJ 4£4 85493 912312005 REED & GRilPAfvi INC. RiJADI' P? h' SUf5t:1~F` 107%T IMPULUiECK k94'.49i 85494 9/23t2E01 RELIABLE FDFFECE a t E Fri SFJP.PL 66.531 85495 9123/2005 RCADL4NE PRODUCI'S 4LTlJll? pl;6? e41r.~31 85496 9/2312005 SAN JOSE BLUE PR1f'v i O,FEIYE~,- DrRLIES' 85497 9123/2605 SANTA CLAR.',.COUNTY 'iR;?.NSIFTr;tq-j ,,j , . F r 36:Nl 5 5498 9123/20(`5 SANTA CLARA VALLEY INC -M Q JLY. 4D~.A1, L~ 85.W 85498 9/23/2GG6 SANTA C ARA VALLEY EN( 1 hT L j=L,~ND. CC Ej ~ r fl, 8:.1498 9123/2005 SANTA CLARA VALLEY IP:i+:, 10 MT*f L17,NLD'', CPE~ s,'S;1"m 854::8 ';123/200!) SAN,ACLARAVi\LLEYINC 1,70L H.LW.CANLIS~rr%1 135,9 85498 9' 312005 SANT>' CLP,R;' Vi,LLEY INC E,tCTliTd lLtS~i,AN iu ~5~E: 2'38.09 854J8 9/23/2Gv5 SANTA,::lARA V/.LLE'( kNC Tv1 T iLAP,jE7°C RPM, 421q'@..D' 86498 9723/2005 SANTA CLARA VA-LE iN1 3 i% k 1rT}9t't~iV_A3 J GitP1 8"JC~ T::~!H,L CHE:K `rC~17:4'~?u!'i $549`-3 91'231i200.5 J,r^JvIESSCHCEN60RN ~E7i~?EElaRTL:'If.1E:Dfe"AC. ~ ~fstY3 i~ ~ 8-/:500 9/23/2005 SCO TT R Si ?-,PUAN aAEETIi+fG.CPC.7~!YC ARP,; 912 05 ...amts Mm, .l N_._ ...w lb t1GF. 1 mh IMMM, AM$ t maw ifflMW wring walTwRtw i OwDs R aw ail' CWMNRN" %Tomw*~ E1 K&MMMUM f -Mgm WAR M 4 A s 4 w 9 I r I` -um' m _ UMMOM" app-MMOMM A"gr-` !'RDL?~~~6~S F9 W. VON ' W- A a L ~ffv 190a siv-t Y "Mf? mom ow P I MC y U va r A a 19 TOWN OF LOS GATOS CHECKS 7YAGE12pr CHECK NUMBER DATE ISSUEO -------VENDOR-----_F -41U r)Ui;' 45555 /3LJ2C1tir VCRIlUN'.+ViPI_f:_55 MTFILr;'GELgrlld)'I,piCS! 921.931 35555 973=0653 VT~RIZOtl1 VIARELESS 481.521 35555 9/:30,'2005 VE:RizoN V:TRFELESS M ,01!57'08!1_, Vt11v ! U-1 I0 L 85555 9/aO12003 VI°RIZ0N WIPEL`:SS C=LL Ch ESS f~iES~ 1fif',Fi8~ 35555 313012005 W"R17_0N bA'lRELi SW Pv} ~iL' `f EL".ali'I;l,~ IC CJ 1 1 '99 35555 9illfY2005 VFRIZONvlv{R_?E=SS CELL ~G{~> SSE7 JES[ 4 !yEEi ® 35555 9/30`2005 VERIZON WIRELESS rvlTl t1 ' eE~l I~~iV~'~ 9~'.C381 8!'555 930)'20n5 VERlI ONVAREt_FSS %gp'r7'IFKI-I_k(lti,tJ;fi E 483521 85`555 9/30,20D5 VERIZONWRl<LI:SS E~4t {ic7(JEIC;?J~f,tuti 43'.521 35555 9/3012005 `JERIZO N WIRELESS # iTl# Y(' EL'L INY ale 242'.01 35555 9/38112005 VERI ON WIRELESS 1hT i~ 't i`CL'.IN;V~JIriE' 43:521 555H-) 9,130/2005 VERIZON V fIR_"l_ESS i0T MEL'C fNi/QZ1SE,' '1;45'.571 85555 9/30,'2005 VERiZON V,:1',iELESS i'•ni ~ L rt ESC WJ(DIC0 242161 85555 9130/2005 VERiZON VVIRELESS M7~~l ''i 1: t( 'l,yr}JCE( 2zr_J&l. 85555 +73Qt2Gl7~s VERI~C?ht Vti'IRELrSS MT{ 6C~('C~ Et~l'.!N J,]CEI 971.05( 85555 913o%7_005 `dERiZON WIRELESS CELL AC;'C SSv)lil-_,S1 '4M91 85555 9/3(312-005 VERIZON VARELESS MTV C 1IIcF'.I4 tI~l~(_NCF1 478q-23i' 85555 9130/2005 VERIZON WIRELESS IvYT~ ~f,fiEl'.L. tI~1~4 71'CBj •4.4521 BE555 9130/2005 VE=RILON WIRELESS MTKlf'CECL tj 1&UCF_l +3g',52i 85555 9/3612005 VE R10N ~NIRELESS MTNL1 'Et L V1 V'DICII 85555 9/30x2005 VERIZONVVIRIA-ESS ftdTiLY'C:Ei INV011CO ti?F~Oa 85575 91:501200'5 VFr:IZON VAPEt ILS; I[i/[I+k1LY cEL 4 INQ01CE1 ~D7W: l TOTAL CIa~7GK 35556 913012005 HF..VVLLITF'ACKARE ~ f 4;~) LCiRA7,A'5F' t;'.'JF 35557 9/30/2005 1D RECALL SYSTEMS TLI J,-5F I9EWJPFL'fES, 85558 9f3ci2coE LANE iRR} GATiO{f ND CIarFE]g~~PPLIESI 3fi~ h31 $5559 913012001 LINHARrPETERS cN LFPd~ iECC~S f?V1~ES1 47, -5'ODI M560 9rDD'1200~ LYNX TEC1-INt LOCI VATAYAS5S`RWC,5a 490.0. 85561 9/3912005 NOLO PRESS INC. O~K4 3902" 85561 9130,200, NOLO PReSS INC I3IjGKSI 39*u FQTr~,+._'CHFC{E 7&23" 85582 9/30,'2005 OFFICE DEPOT INC 4FrgcE1'SUIppht:s~1 Ia4"5r, 85563 9130/5005 PETTY CASH-LIRRARY 'tFrI El supr.-'t:Ii5l 1b1!43:1- 8 55 6 3 913012093 °ETTY CASH-LIBRARY M~OKS' 2b Qtft ,85563 9/30120G8 PETTY CASH-URRARY FdRf tfJlSli 8~5C1, 85563 9/3,CY2065 PETTY' CASH-URR.,'ARY J 1 G 15Uf $IES~ :Nm. 85563 9/30/2005 PETTY CASH-LIPPAPY c)zyr%Frlslu?Ei'_IF_~, 25101 1,5563 3Dit 05 PETTY CAS'H-LIL'R PY TqAIu4VC4- 85563 9/30,12POS PETTY CASH-LIBRARY 1Z4a1 555(63 N30/2008 PETTY CASH-LIGf•'.ARY -FrA.1wN!G. 51.C~ 1 85563 9x3012005 PETTYCASH-LIRTJARY Z)F.Ff'vF!slPPi'rEZ1 37'.;1$1 TOTAL CHECK °l '125' 65564 9/30x2005 '-iOE Nif MARKETI'~iG SEA, G LI1hH f DER (CES'L x06, 85565 9/3012005 PRECISION CONCRETE SIE} v~IYLKi OJTI1~iGr "W'!tU'o0i 85556 9130, /2005 U[JALIFtCATtO"T TARGETS EIGf ~1 S1 2bu~.~6f 85537 9i3n,'2005 RANG ).%l -iiU^EINC• "oIC7CDl'BC~)K F 4 55.2+31 85,968 03'30,'2005 REED & GRAH,A%I INC R(AD WW( MI Stj}5pt'.IE :94- kl $5:09 913012005 RE PU;!± CC EL~CTP.IG `loilkr_~_Jcr.51GNIJ r_'&~ 2r,'f8 3:.2aj 4 m 7 OWN OF LOS GATOS CHECKS AGE 29 CHECK NUMBER DATE ISSUED ------VENDOR.--------- --DESCR)pTJ(DN,--.- ,7aR[OU[ T 85b(0 9, 3012005 RIGH'S BUSINESS G f.GCT CtOP~Lf?EIV~ C~E`p~K 332"t 0$i £55`f1 Gi3`?00' 11 V CLOUD C7 S~1F'L'fLS' a3'! 6i 8,5671 91aJ12U05 r v 0LoUG0 C;;NUSC A` SJJP tkn'bl 12 7.53; TC)TAL C1-'E: K '1`55'.1`9[' 355=2 9i'3G.f2f,'05 SAN FRANCISCO N4 'v"VSPAP!~R :..tA3S,3 pi%"iI itt4 2t)s;uGj '557:3 38,=200 SANDI F, STF-VfE ccl,sr % 85574 b 9r'30i2Q0~ - SANTA f LAPA'Js~. LLW ~6 ?IS,tTHL 4 JAN) L01 I~,,l.- q , 7 .7_5t7! 35575 9i30r7Q.O~ SSG Js!~A1i 1lifJ'CIRIr} J C r:Trl l1J="I 351.3~~ 25575 91i,3311110051 SII.ICoj 1/A.± LEY ~ir-v;S O.CViEFTI""I;Vd 250.&+ 95576 92503t?.5; SIL.t( r}N V,4i LE`(^ NEWS Gni,c)(A QFECK 6t5d- T+JI 85577 9%3!;7=105 S dr-.? ON TOOLS CiT F ►SfthAL' i. N,( 2~r1 r?.5578 9/Ki2005 Ti-IE STANf.FY VVORYS C:5'--,Vmp,I ,IT.EtJ„Ncni 317 ia' 85579 ~V. 09Q5 THE T~At :H!Ni c rr,Pa~tY A 1C?t0:3u KS. -'1)e~; 85:-130 9,'30121005 THERNIA CORP" rivAc lgA!N=4 ~J!~0 86680 9i30!2005 THERIv1A CORP RER4.IRti 140 1j 85580 9i30!2XD r THZPMA COPP ~F JRy . ~E8!10 85560 9!30,.,2005 THERIMA CORP 9~1;JijG~IvlER~E{ yY T,EFAIRS 3F4A6~ 3`580 U/30,12005 THERMACU,-M tiS k yl ~ ; 1; gREEr1E~,x 'it4148!JO- 3 580 0,1307l20a3 THE;2MA CvR -v Qf;i~ V ~ NJ GRE-2MEN.T- 1196!30. 85,580 % 30'20'&!i Tl-ERMA 1,;(DR1} !I'J V F'EPAfR 201) 61 85520 913012060 THZ-P\MA CORP t C { 1, N~1 i'JA~ }E,Er F ,'333 151 6!3530 i3J/200;: THEW,% CORP 234.2'3 &5580 9;30,20(!5 TH`PZ',''.A COPP' KEG AIE SI 19 !0 1L $6580 9l3G,?2TiC'-5 THE-P,M a COR° Pt PA{z~i lh!00. OTAL HEC;Ii 19',30!571 a 85531 0!3L'/2G055 THY SF-`,7 :l nEVAM ti1Q1~J11~EAl.L\{ ~ ~}~7'n,7 85562 930:2005 L;NITEj43 PJ;1Y 3F 5C~ ~;.`r'F~: t ~CF}~F3c ~r~ 9~•~Q 855BN 913)i2005 :"lRSH~NG7-ON MiU UAL P.A-YO L,C;fjIFP, c-S! '5584 i3ul2U Cl a iA.~F ItVC 1 i 1'J fv1~l ~ y:-,UL -x!11-' ',CxL y 1E' :j3Q', a 65585 9i3C};2005 VVENOYELUOTT Y~-C?LL;GH 72+" Ell, 1' U3'.58t 815586 ai'D/2005 VVINGPOGTI C0 f,,l :RCii3L t +U~TC?. ~pTS,; 24,1,7.~3t TOTAL, C14ECKS FOR SEPT 34TH 2005 X0;445'.$4. 1, TOTAL REPORT luz 966 661