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03 Staff Report - Ratify Accounts Payable October 2005
~pW N OF COUNCIL AGENDA REPORT OS'°~'ASO DATE: NOVEMBER 21, 2005 MEETING DATE: 11/2112005 ITEM NO. TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER 2005 RECOMMENDATION: Ratify the accompanying check register for accounts payable invoices paid for the month of October 2005 DISCUSSION: The accounts payable check registers listed below reflect payments for approved operating expenses: 10/07/05 Check Register $ 321,963.03 10/14/05 Check Register $ 108,123.99 10/21/05 Check Register $ 144,945.87 10/28/05 Check Register $ 2,246,355.19 Total $ 2,821,388.08 Items of significance are individual expenditures exceeding $50,000 and are as follows: 10/07/05 MUNICIPAL MAINTENANCE $ 147,598.88 10/28/05 LG UNION SCHOOL DISTRICT $ 910,253.02 10/28/05 LG SARATOGA UNION $ 582,405.98 10/28/05 SANTA CLARA COUNTY $ 424,602.81 10/28/05 WEST VALLEY COLLEGE $ 75,696.56 VOIDS Check No Vendor Payment Reason Action 85587-85588 N/A .00 Printer Alignment Void 85666-85667 N/A .00 Printer Alignment Void 85753-85754 N/A .00 Printer Alignment Void 85858-85859 N/A .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the Month of October 2005 PREPARED BY: STEPHEN CONWAY, Finance and Administrative Services Director Reviewed by: ~ Assistant Town Manager Town Attorney Clerk 1 J1. Finance Community Development Revised: 11116/05 12:22 pm Refonnatted: 5/30/01 TOWN OF LOS GATOS CHECK REGISTER PAGE 1 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85589 10/712005 A & M MOTOR SUPPLY AUTO PARTS 44.85 85590 10/712005 A&D AUTOMATIC GATE GATE REPAIRS 360.87 85590 10/712005 A&D AUTOMATIC GATE GATE REPAIRS 174.00 TOTAL CHECK 534.87 85591 10/712005 A-1 RADIATOR AUTO REPAIR 75.00 85592 10/7/2005 A-ABCO RENTS DANCE FLOOR RENTAL 828.60 85593 10/712005 ABSL CONSTRUCTION GRINDER SERVICE 3,150.00 85594 10/7/2005 GARY A. LORETZ OFFICE SUPPLIES 300.61 85595 101712005 ADVANTAGE OFFICE FURNITURE 2 CHAIRS 1,071.68 85596 10/7/2005 ALL STAR GLASS AUTO GLASS 138.24 85596 10/712005 ALL STAR GLASS AUTO SERVICE 78.20 TOTAL CHECK 216.44 85597 10/7/2005 AMERICAN CLEANWAY AUTO PARTS 307.71 85598 10/712005 APPLIED MICROFILM OFFICE SUPPLIES 130.00 85599 10/7/2005 A RENTAL CENTER RENTAL EQUIPMENT 80.00 85599 10/7/2005 A RENTAL CENTER PROPANE 59.65 TOTAL CHECK 139.65 85600 10/7/2005 CAL-WEST LIGHTING STREET LIGHT OUTAGE 2,100.54 85601 10/7/2005 STATE OF CALIFORNIA FINGERPRINTING 8.00 85602 10/7/2005 CALIF PEACE OFFICERS DUES FY05/06 98870 40.00 85603 10/7/2005 COAST OIL COMPANY GAS SERVICE CENTER 20,764.00 85604 10/7/2005 COURTESY TOW VEHICLE TOW 20.00 85605 10/7/2005 CRESCO EQUIPMENT ASPHALT ROLLER 514.81 85606 10/7/2005 DAPPER TIRE AUTO PARTS 199.53 85607 10/7/2005 DELL COMPUTER COMPUTER SUPPLIES 116.66 85607 10/7/2005 DELL COMPUTER 911 EQUIPMENT 487.08 85607 10/7/2005 DELL COMPUTER 911 EQUIPMENT 56.50 TOTAL CHECK 660.24 PAGE 2 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85608 10/7/2005 DELTA DENTAL PAYROLL CHARGES 65.00 85608 10/7/2005 DELTA DENTAL PAYROLL CHARGES 3,928.81 85608 10/7/2005 DELTA. DENTAL PAYROLL CHARGES 199.77 85608 10/7/2005 DELTA DENTAL PAYROLL CHARGES 1.59 85608 10/7/2005 DELTA DENTAL PAYROLL CHARGES (125.86) TOTAL CHECK 4,069.31 85609 10/7/2005 DELTA DENTAL PAYROLL CHARGES (146.04) 85609 10/7/2005 DELTA DENTAL PAYROLL CHARGES 4,575.92 85609 10/7/2005 DELTA DENTAL PAYROLL CHARGES 97.36 85609 10/7/2005 DELTA DENTAL PAYROLL CHARGES 97.36 85609 10/7/2005 DELTA DENTAL PAYROLL CHARGES 97.36 TOTAL CHECK 4,721.96 85610 10/7/2005 DSL.NET DSL SERVICE MONTHLY FEE 289.52 85611 10/7/2005 SANTA CLARA COUNTY MAINTENANCE 404.00 85612 10/7/2005 EQUIFAX CREDIT CREDIT RESEARCH 50.00 85613 10/7/2005 FEDERAL EXPRESS OFFICE SUPPLIES 46.54 85614 10/7/2005 FEDEX KINKO'S OFFICE COPIES 108.25 85615 10/7/2005 THE FINDLEY REPORT FINANCIAL SERVICES 50.00 85616 10/7/2005 FLINT TRADING ROAD SUPPLIES 656.43 85617 10/7/2005 FRANCES J MAISANO OFFICE SUPPLIES 24.36 85618 10/7/2005 GARDENLAND SUPPLIES 94.00 85619 10/7/2005 GCS WESTERN POWER AUTO PARTS 107.19 85620 10/7/2005 TONY A. GONZALES MILEAGE 17.46 85621 10/7/2005 GRAINGER SUPPLIES 158.72 85622 10/7/2005 THE HOME DEPOT SUPPLIES 183.70 85622 10/7/2005 THE HOME DEPOT BUILDING EQUIPMENT 762.55 TOTAL CHECK 946.25 85623 10/7/2005 THE HOUSING AUTHORITY MONTHLY SERVICE FEE 630.00 85624 10/7/2005 HYDROTEC SUPPLIES 36.85 85625 10/712005 IBM CORPORATION ANNUAL MAINTENANCE 6,300.00 PAGE3 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85626 10/7/2005 I. M. P. A. C. GOVERNMENT CAL CARD STATEMENT 22,917.51 85627 10/7/2005 INNOVATIVE CLAIMS WORKERS' COMP 3,836.25 85628 10/7/2005 JEREMY SHAFER LIBRARY ENTERTAINMENT 350.00 85629 10/7/2005 JOHN CURTIS MPWO MEETING 50.00 85630 10/7/2005 JOHNSON, ROBERTS TESTING MATERIALS 128.75 85631 10/7/2005 WILLIAM LANGER TRAINING 35.50 85632 10/7/2005 LIEBERT, CASSIDY SERVICES 74.00 85633 10/7/2005 ARMOR HOLDINGS SUPPLIES 115.80 85634 1017/2005 LINDA DE BAR EMPLOYEE MEETING 69.44 85635 10/7/2005 LINHART PETERSEN 104 LOMA ALTA 2,847.65 85635 10/7/2005 LINHART PETERSEN 16670 KENNEDY RD 1,717.05 85635 10/7/2005 LINHART PETERSEN 159 LAS ASTAS DR 622.71 85635 10/7/2005 LINHART PETERSEN 309 WESTHILL DR 827.70 85635 10/7/2005 LINHART PETERSEN 15195 204 NAT'L 1,619.28 85635 10/7/2005 LINHART PETERSEN 16900 ROBERTS RD 1,051.62 85635 10/7/2005 LINHART PETERSEN 108 VERONA CT 796.17 85635 10/7/2005 LINHART PETERSEN 150 KNOWLES DR 898.22 85635 10/7/2005 LINHART PETERSEN 804 LILAC WAY 1,099.15 85635 10/7/2005 LINHART PETERSEN 17120 WILD WAY 729.94 85635 10/7/2005 LINHART PETERSEN 14855 OKA RD 2,181.50 85635 10/7/2005 LINHART PETERSEN 162 LAS ASTAS DR 93.18 TOTAL CHECK 14,484.27 85636 10/7/2005 MAIL BOXES ETC USA POSTAGE 6.97 85637 10/7/2005 MOORE NORTH AMERICA OFFICE SUPPLIES 974.11 85638 10/7/2005 MUNICIPAL MAINTENANCE STREET SWEEPER 145,921.00 85638 10/7/2005 MUNICIPAL MAINTENANCE AMIFM/CD 297.69 85638 10/7/2005 MUNICIPAL MAINTENANCE SCREEN OVERTOP 541.25 85638 10/7/2005 MUNICIPAL MAINTENANCE GUTTER 838.94 TOTAL CHECK 147,598.88 85639 10/7/2005 GARRY GIBSON MISC MAINTENACE GATE 180.00 PAGE 4 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85640 10/712005 OFFICE DEPOT INC OFFICE SUPPLIES 20.46 85640 10/7/2005 OFFICE DEPOT INC OFFICE SUPPLIES 20.05 85640 10/712005 OFFICE DEPOT INC OFFICE SUPPLIES 247.17 85640 10/712005 OFFICE DEPOT INC OFFICE SUPPLIES 146.97 85640 10/712005 OFFICE DEPOT INC OFFICE SUPPLIES 20.20 85640 10/712005 OFFICE DEPOT INC OFFICE SUPPLIES 25.18 85640 10/7/2005 OFFICE DEPOT INC OFFICE SUPPLIES 177.21 85640 10/7/2005 OFFICE DEPOT INC OFFICE SUPPLIES 13.25 85640 10/712005 OFFICE DEPOT INC OFFICE SUPPLIES 168.61 85640 10/7/2005 OFFICE DEPOT INC OFFICE SUPPLIES 408.97 TOTAL CHECK 1,248.07 85641 10/712005 PACIFIC GAS & ELECTRIC MONTHLY SERVICE 3,776.61 85641 10/712005 PACIFIC GAS & ELECTRIC MONTHLY SERVICE 22,746.93 85641 10/712005 PACIFIC GAS & ELECTRIC MTHLY CNG 786.33 85641 10/712005 PACIFIC GAS & ELECTRIC ELECTRIC MTHLY 26.63 85641 10/712005 PACIFIC GAS & ELECTRIC MTHLY STREET LITE 13,598.76 85641 10/712005 PACIFIC GAS & ELECTRIC ELECTRIC MTHLY 182.04 TOTAL CHECK 41,117.30 85642 101712005 PAPE MACHINERY AUTO PARTS 31.84 85643 10/712005 PINNACLE DOCUMENT MAINTENANCE 150.00 85644 10/712005 PREFERRED ALLIANCE ON SITE TESTING 131.00 85645 10/712005 PREFERRED IMAGE AUTO BODY REPAIRS 566.93 85646 10/7/2005 PUBLIC DIALOGUE FEE CONSULTATIONS 2,240.00 85647 10/712005 PUBLIC STORAGE 12 MONTH STORAGE 384.00 85648 10/712005 RAILWAY DISTRIBUTING SUPPLIES 184.85 85648 10/7/2005 RAILWAY DISTRIBUTING SUPPLIES 5.30 TOTAL CHECK 190.15 85649 10/7/2005 REED & GRAHAM ROAD REPAIRS 8,942.44 85649 10/7/2005 REED & GRAHAM ROAD REPAIR 79.51 TOTAL CHECK 9,021.95 85650 10/7/2005 REPUBLIC ELECTRIC TRAFFIC SIGNAL 3,207.99 85650 10/712005 REPUBLIC ELECTRIC TRAFFIC SIGNAL 516.20 TOTAL CHECK 3,724.19 85651 10/7/2005 ROSS RECREATION EQUIP SUPPLIES 885.02 85652 10/7/2005 SAN JOSE BLUE PRINT OFFICE SUPPLIES 192.14 PAGE 5 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85653 10/7/2005 SILICON VALLEY ADVERTISING 97.50 85653 10/7/2005 SILICON VALLEY ADVERTISING 58.50 85653 10/7/2005 SILICON VALLEY ADVERTISING 32.50 85653 10/7/2005 SILICON VALLEY ADVERTISING 94.25 85653 10/7/2005 SILICON VALLEY ADVERTISING 136.50 85653 10/7/2005 SILICON VALLEY ADVERTISING 45.50 85653 10/7/2005 SILICON VALLEY ADVERTISING 204.75 85653 10/7/2005 SILICON VALLEY ADVERTISE NOTICES 234.00 TOTAL CHECK 903.50 85654 10/7/2005 SILICON VALLEY ADVERTISING 250.00 85655 10/7/2005 SOUTH BAY AUTO BODY REPAIRS 3,028.91 85656 10/7/2005 STAPLES BUSINESS OFFICE SUPPLIES 102.89 85657 10/712005 SWANSON FORD AUTO PARTS 287.28 85657 10/7/2005 SWANSON FORD AUTO PARTS 79.06 85657 10/7/2005 SWANSON FORD AUTO PARTS 16.98 TOTAL CHECK 383.32 85658 10/7/2005 THERMA CORP REPAIRS 148.50 85659 10/7/2005 CARLOS TORRES ADVANCE TRAINING 450.00 85660 10/7/2005 TRACTOR EQUIPMENT TRACTOR PARTS 287.57 85660 10/7/2005 TRACTOR EQUIPMENT TRACTOR PARTS 4.37 TOTAL CHECK 291.94 85661 10/712005 URBAN ANALYTICS ASSISTANCE W/TAX 2,500.00 85662 10/7/2005 US BANK TRUST BANK FEES 527.00 85663 10/7/2005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 31.24 85663 10/7/2005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 3.94 85663 10/712005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 18.20 85663 10/7/2005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 13.04 85663 10/712005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 1,765.94 85663 10/712005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 9.10 85663 101712005 VISION SERVICE PLAN PAYROLL DEDUCTIONS 9.10 TOTAL CHECK 1,850.56 85664 10/712005 WEST VALLEY SANITATION YEARLY SEWER FEES 10,533.78 85665 10/712005 ZEP MANUFACTURING AUTO MAINTENANCE 471.19 TOTAL 10/712005 $ 321,963.03 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS 85668 10/14/2005 A & M MOTOR SUPPLY AUTO PARTS TOTAL CHECK 85669 10/14/2005 ABAG PLAN CORP MEMBERSHIP FY05/06 85670 10114/2005 AFSCME LOCAL 101 PAYROLL CHARGES 85671 10/14/2005 AIR COOLED ENGINES AUTO PARTS 85672 10/14/2005 AMY CARRIZOSA PAYROLL CHARGES 85673 10/14/2005 68 AQUATEK SERVICES REFUND BUSINESS LIC 85674 10/14/2005 AT&T LONG DISTANCE 85675 10/14/2005 ATD-AMERICAN CO FRIEGHT CHARGES 85676 10/14/2005 A TOOL SHED SUPPLIES 85677 10/14/2005 AUTO LECTRICS AUTO PARTS 85678 10/14/2005 SUSAN BUXTON MEMBERSHIP 85679 10/14/2005 C. G. UHLENBERG TOWN AUDIT 85680 10/14/2005 CAL-WEST LIGHTING STREET LIGHTS 85681 10/14/2005 DEBRA CALDWELL MILEAGE TRAINING 85681 10/14/2005 DEBRA CALDWELL TRAINING TOTAL CHECK 85682 10/14/2005 STATE OF CALIFORNIA FINGERPRINTING 85682 10/14/2005 STATE OF CALIFORNIA FINGERPRINTING 85682 10/14/2005 STATE OF CALIFORNIA FINGERPRINTING TOTAL CHECK 85683 10/14/2005 FRANCHISE TAX BOARD PAYROLL CHARGES 85684 10/14/2005 CALTEX PLASTICS SUPPLIES PAGE 6 AMOUNT 19.49 16.30 9.79 18.82 31.26 6.72 189.16 98.81 26.85 417.20 50.00 594.78 108.74 381.70 112.00 99.31 714.90 21.33 96.34 25.00 10,900.00 498.67 106.93 34.35 141.28 32.00 32.00 2,948.00 3,012.00 588.77 1,428.90 PAGE 7 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85685 10/14/2005 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 85686 10/14/2005 CARPETWORKS VINYL FLOORING 550.00 85686 10/14/2005 CARPETWORKS CARPETING 2,047.15 85686 10/14/2005 CARPETWORKS FLOOR PREPARATION 165.00 TOTAL CHECK 2,762.15 85687 10/14/2005 CARTEGRAPH TRAINING USERS 295.00 85688 10/14/2005 CHOICE POINT INC DATABASE 34.00 85689 10/14/2005 AT&T WIRELESS EQUIPMENT 41.77 85690 10/1412005 COMCAST CABLE CABLE SERVICE 10.59 85691 10/14/2005 HRS USA/ COSTCO SUPPLIES 301.11 85692 10/14/2005 COUNTY OF SANTA CLARA RECORDING FEE 11.00 85693 10/14/2005 CSMFO MEMBERSHIP 50.00 85694 10/14/2005 DELL COMPUTER HALF-HEIGHT DESKTOP TAPE 2,337.05 85695 10/14/2005 PMI/DELTA CARE PAYROLL CHARGES 79.60 85695 10/14/2005 PMI/DELTA CARE PAYROLL CHARGES 716.40 TOTAL CHECK 796.00 85696 10/14/2005 DISPLAY SALES SUPPLIES 285.00 85697 10/14/2005 66 DORA ESPIRITU REFUND 66.00 85698 10/14/2005 DU-ALL SAFETY SAFETY PROGRAM 350.00 85699 10/14/2005 EXPRESS TRUCK PARTS AUTO PARTS 197.06 85699 10114/2005 EXPRESS TRUCK PARTS AUTO PARTS 129.77 TOTAL CHECK 326.83 85700 10/14/2005 67 FANTASTIC SAMS REFUND BUSINESS LIC 150.00 85701 10/14/2005 FEDERAL EXPRESS CORP POSTAGE 9.49 85702 10/14/2005 M F FILICE & SON CUBIC YARD FIBAR 2,273.25 85702 10/14/2005 M F FILICE & SON DELIVERY CHARGES 500.00 TOTAL CHECK 2,773.25 PAGE 8 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85703 10/14/2005 FORTIS BENEFITS INS PAYROLL CHARGES 2,028.00 85704 10/14/2005 FORTIS BENEFITS INS PAYROLL CHARGES 3,060.60 85705 10/14/2005 FORTIS BENEFITS INS PAYROLL CHARGES 1,935.05 85706 10/14/2005 KEVIN GRAY MILEAGE TRAINING 101.25 85707 10/14/2005 WASTE MANAGEMENT WEEKEND COLLECTION SERVIC 1,529.00 85708 10/14/2005 VERIZON/GTE MTHLY MAINTENANCE 1,468.94 85709 10/14/2005 AL HASKELL MILEAGE AND TRAINING 402.05 85710 10/14/2005 HILLYARD JANITORIAL SUPPLIES 933.92 85711 10/14/2005 THE HOUSING AUTHORITY MONTHLY SERVICE 210.00 85712 10/14/2005 ICMA RETIREMENT TRUST PAYROLL CHARGES 27,137.94 85713 10/14/2005 IRON MOUNTAIN OFF SITE RETENTION 259.85 85714 10/14/2005 JESSY PU MILEAGE TRAINING 29.10 85715 10/14/2005 KATHY MISSIMER TRAINING 43.74 85715 10/14/2005 KATHY MISSIMER TRAINING 44.42 TOTAL CHECK I 88.16 85716 10/14/2005 KEARA WORMLEY OFFICE SUPPLIES 55.80 85717 10/14/2005 LANE IRRIGATION SUPPLIES 102.99 85717 10/14/2005 LANE IRRIGATION SUPPLIES 369.73 TOTAL CHECK 472.72 85718 10114/2005 ARMOR HOLDINGS EVIDENCE SUPPLIES 207.50 85719 10/14/2005 BUD LORTZ MEETING 25.00 85720 10114/2005 ERIN LUNSFORD TRAINING 24.54 85721 10114/2005 MOORE BUICK PONTIAC AUTO PARTS 40.82 85722 10/14/2005 MUNICIPAL CODE INC OFFICE SUPPLIES 684.04 85723 10114/2005 OFFICE DEPOT INC OFFICE SUPPLIES 113.45 85723 10114/2005 OFFICE DEPOT INC OFFICE SUPPLIES 299.44 85723 10/14/2005 OFFICE DEPOT INC OFFICE SUPPLIES 206.16 85723 10114/2005 OFFICE DEPOT INC OFFICE SUPPLIES 126.74 85723 10114/2005 OFFICE DEPOT INC OFFICE SUPPLIES 62.08 85723 10/14/2005 OFFICE DEPOT INC OFFICE SUPPLIES 5.11 85723 10114/2005 OFFICE DEPOT INC OFFICE SUPPLIES 66.55 85723 10/14/2005 OFFICE DEPOT INC OFFICE SUPPLIES 21.37 TOTAL CHECK 900.90 PAGE 9 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85724 10/14/2005 08 PIER 1 IMPORTS #1169 REFUND BUSINESS FEE 37.50 85725 10/14/2005 POLICE MANAGEMENT PAYROLL CHARGES 200.00 85726 10/14/2005 POLICE OFFICERS PAYROLL CHARGES 1,341.65 85727 10/14/2005 RAILWAY DISTRIBUTING TAX SUPPLIES 16.18 85727 10/14/2005 RAILWAY DISTRIBUTING SUPPLIES 100.04 TOTAL CHECK 116.22 85728 10/14/2005 RANDAL TSUDA SCCAPO MEETING 11.00 85728 10/14/2005 RANDAL TSUDA MILEAGE 46.56 TOTAL CHECK 57.56 85729 10/14/2005 RED WING SHOE STORES SAFETY BOOTS 112.03 85729 10/1412005 RED WING SHOE STORES BOOTS 147.21 TOTAL CHECK 259.24 85730 10/14/2005 REED & GRAHAM ROAD REPAIRS 95.92 85730 10/14/2005 REED & GRAHAM ROAD REPAIRS 227.20 TOTAL CHECK 323.12 85731 10/14/2005 DRIVER ALLIANT INS SPECIAL EVENT 445.66 85732 10/14/2005 ROSS RECREATION BENCHES 779.44 85733 10114/2005 SAN JOSE BLUE PRINT OFFICE SUPPLIES 30.96 85734 10/14/2005 SAN JOSE WATER WATER 16,496.94 85734 10/14/2005 SAN JOSE WATER WATER 82.15 85734 10/14/2005 SAN JOSE WATER WATER 171.18 85734 10/14/2005 SAN JOSE WATER WATER 168.97 85734 10/14/2005 SAN JOSE WATER WATER 215.53 85734 10/14/2005 SAN JOSE WATER WATER 521.98 85734 10114/2005 SAN JOSE WATER WATER 190.49 85734 10/14/2005 SAN JOSE WATER WATER 1,973.15 TOTAL CHECK 19,820.39 85735 10/14/2005 SILICON VALLEY ADVERTISING 600.00 85736 10114/2005 SMYTHE VOLVO SERVICE REFUND BUSINESS LIC 1,087.50 85737 10/1412005 SWANSON FORD REPAIRS 2,556.03 85738 10114/2005 TALISMAN NETWORKS NETWORKING 2,394.38 85738 10114/2005 TALISMAN NETWORKS NETWORKING 165.84 TOTAL CHECK 2,560.22 85739 10/14/2005 CENTER FOR LIVING&DYING REGISTRATION 85.00 85739 10114/2005 CENTER FOR LIVING&DYING REGISTRATION 85.00 TOTAL CHECK 170.00 PAGE 10 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85740 10114/2005 THE GATE HOUSE MEETING DEPOSIT 1,100.00 85741 10/14/2005 THERMA CORP REPAIRS 585.42 85742 10/14/2005 69 TOPIARY SALON REFUND BUSINESS LIC 75.00 85743 10/14/2005 UNITED PARCEL SERVICE POSTAGE 72.49 85744 10/14/2005 UNITED WAY OF SC COUNTY PAYROLL CHARGES 94.00 85745 10/14/2005 VANTAGEPOINT PAYROLL CHARGES 704.78 85746 10/14/2005 VEHICLE REGISTRATION PAYROLL CHARGES 117.00 85747 10/14/2005 VERIZON CALIFORNIA MAINTENANCE 41.77 85747 10/14/2005 VERIZON CALIFORNIA COMMUNICATION 118.43 TOTAL CHECK 160.20 85748 10/14/2005 WASHINGTON MUTUAL PAYROLL CHARGES 342.00 85749 10/14/2005 WASHINGTON MUTUAL PAYROLL CHARGES 174.00 85750 10/14/2005 WENDY ELLIOTT PAYROLL CHARGES 1,434.38 85751 10/14/2005 WEST PUBLISHING SUBSCRIPTION 129.90 85751 10/14/2005 WEST PUBLISHING OFFICE SUPPLIES 173.19 TOTAL CHECK 303.09 85752 10/14/2005 SAM WONNELL CANINE SUPPLIES 21.64 85752 10/14/2005 SAM WONNELL MILEAGE TRAINING 47.16 TOTAL CHECK 68.80 TOTAL 10/14/2005 $ 108,123.99 PAGE 11 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85755 10/21/2005 A & M MOTOR SUPPLY AUTO PARTS 50.01 85755 10/21/2005 A & M MOTOR SUPPLY AUTO PARTS 50.66 85755 10/21/2005 A & M MOTOR SUPPLY AUTO PARTS 14.79 85755 10/21/2005 A & M MOTOR SUPPLY AUTO PARTS 117.60 TOTAL CHECK 233.06 85756 10/21/2005 ABAG PLAN CORP LEGAL SERVICES 188.20 85757 10/21/2005 GARY A. LORETZ OFFICE SUPPLIES 386.45 85758 10/21/2005 ADAMSON POLICE AMMUNITION 895.91 85759 10/21/2005 DANONE WATERS STAFFROOM SUPPLIES 467.01 85760 10/21/2005 ALL CITY MANAGEMENT CROSSING GUARDS 2,468.67 85761 10/21/2005 INTERSTATE TRAFFIC ROAD MAINT SUPPLIES 253.25 85762 10/21/2005 ANTHONY GHIOSSI MILEAGE TRAINING 116.40 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 171.54 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 227.28 E 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 76.15 i 85763 r 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 22.76 85763 10/2112005 ARAMARK UNIFORM UNIFORM LAUNDRY 40.30 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 12.80 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 44.97 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 82.38 85763 10/21/2005 ARAMARK UNIFORM UNIFORM LAUNDRY 193.40 TOTAL CHECK 871.58 85764 10/21/2005 DAVID BABBY 230 WOODED VIEW 993.00 85764 10/21/2005 DAVID BABBY 17889 WEDGEWOOD 45.00 85764 10/21/2005 DAVID BABBY 16891 SPENCER AVE 503.50 85764 10/21/2005 DAVID BABBY 21 W MAIN ST 295.00 85764 10/21/2005 DAVID BABBY 17025 PINE AVE 247.50 85764 10/21/2005 DAVID BABBY 16280 GREENRIDGE 881.00 85764 10/21/2005 DAVID BABBY 17222 FAWNDALE 647.50 85764 10/21/2005 DAVID BABBY 235 W MAIN ST 870.00 85764 10/21/2005 DAVID BABBY 14329 MULBERRY 835.00 TOTAL CHECK 5,317.50 85765 10/21/2005 ARC GAS PRODUCTS INC AUTO SERVICE 51.65 85766 10/21/2005 A RENTAL CENTER PROPANE 64.52 85767 10/21/2005 AT&T COMMUNICATION 301.43 85768 10/21/2005 AUDIO EDITIONS AUDIO BOOKS 732.81 PAGE 12 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 16.20 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 24.25 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 44.62 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 25.94 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 16.34 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 24.32 85770 10/21/2005 BAKER & TAYLOR VIDEO 24.75 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 22.48 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 48.70 85770 10/21/2005 BAKER & TAYLOR VIDEO 18.07 85770 10121/2005 BAKER & TAYLOR DVDNIDEO 51.89 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 24.10 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 20.00 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 146.84 85770 10121/2005 BAKER & TAYLOR DVDNIDEO 47.85 85770 10/21/2005 BAKER & TAYLOR DVDNIDEO 42.16 TOTAL CHECK 598.51 85771 10/21/2005 BAKER & TAYLOR BOOKS 875.62 85771 10/21/2005 BAKER & TAYLOR BOOKS 68.70 85771 10/21/2005 BAKER & TAYLOR BOOKS 14,64 85771 10/21/2005 BAKER & TAYLOR BOOKS 12.94 85771 10/21/2005 BAKER & TAYLOR BOOKS 18.15 85771 10/21/2005 BAKER & TAYLOR BOOKS 802.07 TOTAL CHECK 1,792.12 85772 10/21/2005 BAKER & TAYLOR BOOKS 340.02 85772 10/21/2005 BAKER & TAYLOR BOOKS 17.24 85772 10/21/2005 BAKER & TAYLOR BOOKS 227.14 85772 10/21/2005 BAKER & TAYLOR BOOKS 302.97 85772 10/21/2005 BAKER & TAYLOR BOOKS 51.78 TOTAL CHECK 939.15 85773 10/21/2005 BAKER & TAYLOR BOOKS 20.00 85773 10/21/2005 BAKER & TAYLOR BOOKS 18.62 85773 10/21/2005 BAKER & TAYLOR BOOKS 83.49 85773 10/2112005 BAKER & TAYLOR BOOKS 66.12 85773 10/21/2005 BAKER & TAYLOR BOOKS 101.70 85773 10/21/2005 BAKER & TAYLOR BOOKS 18.97 85773 10/21/2005 BAKER & TAYLOR BOOKS 51.64 85773 10/21/2005 BAKER & TAYLOR BOOKS 46.85 TOTAL CHECK 407.39 85774 10/21/2005 BARTEL AUDIO VISUAL SHREK OAK MEADOW 4,090.00 85775 10/21/2005 BKF ENGINEERS PROJECT 04-13 7,888.50 85776 10/21/2005 BRO DART CO OFFICE SUPPLIES 75.50 85776 10/21/2005 BRODART CO OFFICE SUPPLIES 12.58 TOTAL CHECK 88.08 85777 10/21/2005 DEBRA CALDWELL MILEAGE TRAINING 222.82 85778 10/21/2005 CALIFORNIA MUNICIPAL FINANCIAL SERVICES 800.00 CHECK NUMBER DATE ISSUED --------VENDOR-------------- 85779 10/21/2005 EVERGREEN OIL INC 85780 10121/2005 CALIFORNIA SECURITY 85780 10121/2005 CALIFORNIA SECURITY 85780 10121/2005 CALIFORNIA SECURITY 85780 10/21/2005 CALIFORNIA SECURITY 85780 10/21/2005 CALIFORNIA SECURITY 85780 10/21/2005 CALIFORNIA SECURITY TOTAL CHECK 85782 85782 85782 85782 85782 85782 85782 85782 85782 85782 85782 85782 85782 TOTAL CHECK 85783 85783 TOTAL CHECK 85784 85785 85785 TOTAL CHECK 85786 85787 85788 85789 85790 85790 TOTAL CHECK 85791 85792 85793 85794 10/21/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10121/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10121/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10121/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10/21/2005 CARTEGRAPH 10121/2005 CARTEGRAPH 10/21/2005 CENTRAL MEDICAL LAB 10/21/2005 CENTRAL MEDICAL LAB 10121/2005 CHOICE POINT INC 10/21/2005 CINGULAR WIRELESS 10/21/2005 CINGULAR WIRELESS 10/21/2005 AT&T WIRELESS 10/2112005 CITY OF SAN JOSE 10/21/2005 DAILY JOURNAL INC 10121/2005 DAVEE DOORS 10/21/2005 DAVID PEREZ 10/21/2005 DAVID PEREZ -------DESCRIPTION AUTO PARTS PD ANNEX BUILDING COMMUNITY SERVICE MAINTENANCE BUILDING ADMIN BUILDING/CORP EVIDENCE BUILDLING PARKING GARAGE TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT TECH SUPPORT BLOOD TEST BLOOD TEST DATABASE TAX FEE TAX ADJUSTMENT MTHLY WIRELESS TRAFFIC SIGNALS OFFICE SUPPLIES EMERGENCY REPAIRS MILEAGE SAFETY EQUIPMENT 10/21/2005 DELL COMPUTER INC EQUIPMENT 10/21/2005 DEMCO INC OFFICE SUPPLIES 10/21/2005 DEPT OF TRANSPORTATION SIGNALIZATION 10/21/2005 KEVIN ELLIOTT TRAINING & MILEAGE PAGE 13 AMOUNT 65.00 35.00 85.00 42.00 32.00 32.00 88.00 314.00 539.88 539.88 539.88 539.88 539.88 265.83 265.83 265.83 539.89 265.83 630.00 265.85 265.83 5,464.29 540.00 40.00 580.00 68.00 12.73 12.73 25.46 1,033.87 898.62 97.42 1,951.38 30.07 113.64 143.71 377.24 75.61 993.70 266.72 PAGE 14 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85795 10121/2005 FAHY CONSTRUCTION AGREEMENT 19,880.00 85796 10121/2005 BWI CD RETURNS (40.26) 85796 10121/2005 BWI CD'S 10.53 85796 10121/2005 BWI CD'S 15.40 85796 10/21/2005 BWI CD'S 79.43 85796 10121/2005 BWI CD'S 29.18 TOTAL CHECK 94.28 85797 10/21/2005 GEIER & GEIER 15300 SHANNON RD- 3,000.00 85798 10/21/2005 GLENN YOUNG TRAINING 53.84 85799 10/21/2005 IMAGISTICS LEASE 592.50 85799 10/21/2005 IMAGISTICS LEASE 592.50 TOTAL CHECK 1,185.00 85800 10/21/2005 TOM JARVIS MILEAGE 33.95 85801 10/21/2005 JENETTE OSBORNE TRAINING 129.08 85802 10/21/2005 JENNY HARUYAMA MILEAGE 51.41 85803 10/21/2005 ORRY P KORB CONFERENCE 322.64 85804 10121/2005 LANE IRRIGATION SUPPLIES 42.46 85804 10/21/2005 LANE IRRIGATION SUPPLIES 109.84 TOTAL CHECK 152.30 85805 10/21/2005 72 LANI CHRISTIANSON REFUND RESERVATION 24.00 85806 10/21/2005 LEXIS LAW PUBLISHING OFFICE SUPPLIES 103.00 85807 10/21/2005 LINHART PETERSEN PLAN CHECK 212.50 85807 10/21/2005 LINHART PETERSEN PLAN CHECK 722.50 TOTAL CHECK 935.00 85808 10121/2005 LYNX TECHNOLOGIES DIGITAL MAPPING 2,500.00 85809 10/21/2005 MAILROUTE INC INBOUND E-MAIL 140.00 85810 10/21/2005 MARC'S LOCK & SAFE DUPLICATE KEY 24.20 85811 10/21/2005 LAUREN MENDE-TACKE MEETING RECYCLING 23.28 85812 10/21/2005 MERCURY RUBBER STAMP OFFICE SUPPLIES 50.83 85813 10/21/2005 MERISSA MERKT MILEAGE 17.46 85814 10/21/2005 METRO MOBILE LABOR 196.00 85815 10/21/2005 MICRO MARKETING DVD/VIDEO 147.85 85815 10/21/2005 MICRO MARKETING DVDNIDEO 14.98 TOTAL CHECK 162.83 PAGE 15 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85816 10121/2005 MILLIGAN NEWS CO INC BOOKS 29.97 85817 10/21/2005 ARCH MOBILE SERVICES MTHLY PAGER SEPT 114.11 85817 10121/2005 ARCH MOBILE SERVICES MTHLY PAGERS 114.11 TOTAL CHECK 228.22 85818 10121/2005 MOORE BUICK AUTO PART 4.88 85818 10/21/2005 MOORE BUICK AUTO PARTS 11.67 85818 10121/2005 MOORE BUICK AUTO PARTS 580.19 85818 10/21/2005 MOORE BUICK AUTO PARTS 45.12 TOTAL CHECK 641.86 85819 10/21/2005 MUNIMETRIX SYSTEMS OFFICE SUPPLIES 480.00 85820 10121/2005 JOHN MUNOZ MILEAGE 94.57 85821 10/21/2005 NAWLEE MEMBERSHIP FY05/06 100.00 85822 10/21/2005 OFFICE DEPOT INC OFFICE SUPPLIES 16.00 85822 10/21/2005 OFFICE DEPOT INC OFFICE SUPPLIES 16.00 85822 10/21/2005 OFFICE DEPOT INC OFFICE SUPPLIES 149.35 85822 10/21/2005 OFFICE DEPOT INC OFFICE SUPPLIES 216.40 85822 10/21/2005 OFFICE DEPOT INC OFFICE SUPPLIES 125.83 85822 10/21/2005 OFFICE DEPOT INC OFFICE SUPPLIES 1,135.28 TOTAL CHECK 1,658.86 85823 10121/2005 LYDIA DAVILA MILEAGE 10.19 85823 10/21/2005 LYDIA DAVILA TRAINING 40.47 TOTAL CHECK 50.66 85824 10/21/2005 70 PRESENTATION SYSTEMS OPERA HOUSE EVENT 778.21 85825 10/21/2005 RANDOM HOUSE INC AUDIO BOOKS 68.00 85826 10/21/2005 RECORDED BOOKS INC AUDIO/CD BOOKS 295.96 85826 10/21/2005 RECORDED BOOKS INC AUDIO/CD BOOKS 103.71 TOTAL CHECK 399.67 85827 10/21/2005 REED & GRAHAM INC ROAD REPAIRS 2,646.29 85827 10/21/2005 REED & GRAHAM INC ROAD REPAIRS 4,272.57 85827 10/21/2005 REED & GRAHAM INC ROAD REPAIRS 150.00 TOTAL CHECK 7,068.86 85828 10/21/2005 REGENT BOOK COMPANY BOOKS 35.55 85829 10/21/2005 RELIABLE OFFICE SUPPLIES 26.85 85830 10/21/2005 THOMAS ROBB SUPPLIES 57.09 85831 10/21/2005 ROBERT HARPER MILEAGE 57.23 85832 10/21/2005 ROBINSON OIL INC AUTO PARTS 1,807.92 PAGE 16 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 8,602.00 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 185.00 85833 10/2112005 SANTA CLARA VALLEY INC MTHLY SERVICES 179.00 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 735.00 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 341.00 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 420.00 85833 10/2112005 SANTA CLARA VALLEY INC MTHLY SERVICES 298.00 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 368.00 85833 10/21/2005 SANTA CLARA VALLEY INC MTHLY SERVICES 358.00 TOTAL CHECK 11,486.00 85834 10/21/2005 SBC COMMUNICATION 286.00 85835 10/2112005 SCHOLASTIC INC BOOKS 112.93 85835 10/21/2005 SCHOLASTIC INC BOOKS 150.58 85835 10/21/2005 SCHOLASTIC INC BOOKS 337.84 85835 10/2112005 SCHOLASTIC INC BOOKS 122.39 TOTAL CHECK 723.74 85836 10/21/2005 IRENE SHRIER OFFICE SUPPLIES 41.81 85837 10/2112005 SILICON VALLEY PAVING GRINDER RENTAL 3,500.00 85838 10/21/2005 SPRINT MTHLY LONG DISTANCE 366.24 85839 10/21/2005 STANGER LITHO GRAPHICS OFFICE SUPPLIES 636.00 85839 10/21/2005 STANGER LITHO GRAPHICS OFFICE SUPPLIES 404.00 TOTAL CHECK 1,040.00 85840 10/21/2005 STAPLES OFFICE SUPPLIES 97.18 85840 10/2112005 STAPLES OFFICE SUPPLIES 97.18 85840 10/21/2005 STAPLES OFFICE SUPPLIES 70.43 85840 10/21/2005 STAPLES OFFICE SUPPLIES 97.17 85840 10/2112005 STAPLES OFFICE SUPPLIES 97.17 85840 10/2112005 STAPLES OFFICE SUPPLIES 97.18 TOTAL CHECK 556.31 85841 10/21/2005 CHERIE STRAND MILEAGE 58.20 85842 10121/2005 STUDIO EM OFFICE SUPPLIES 108.25 85842 10/21/2005 STUDIO EM DESIGN AND LAYOUT 2,598.00 TOTAL CHECK 2,706.25 85843 10/21/2005 SUMMIT UNIFORMS UNIFORMS 1,054.36 85843 10/2112005 SUMMIT UNIFORMS UNIFORMS 702.54 85843 10/21/2005 SUMMIT UNIFORMS UNIFORMS 584.55 85843 10/21/2005 SUMMIT UNIFORMS UNIFORMS 171.04 85843 10/21/2005 SUMMIT UNIFORMS UNIFORMS 90.93 85843 10/21/2005 SUMMIT UNIFORMS UNIFORMS 363.72 85843 10/21/2005 SUMMIT UNIFORMS UNIFORMS 32.48 85843 10/2112005 SUMMIT UNIFORMS UNIFORMS 147.22 TOTAL CHECK 3,146.84 PAGE 17 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85844 10/21/2005 71 SUNDAR VELAMURI 15837 DEL CERRO CT 576.62 85844 10/21/2005 71 SUNDAR VELAMURI 15837 DEL CERRO CT 57.66 TOTAL CHECK 634.28 85845 10/21/2005 SWANK MOTION PICTURES MOVIE SHREK 271.00 85846 10/21/2005 THE AV CAFE INC CD-ROM 180.91 85846 10/21/2005 THE AV CAFE INC CD-ROM 13.86 85846 10/21/2005 THE AV CAFE INC CREDIT REFUND CD'S (175.00) 85846 10/21/2005 THE AV CAFE INC CD-ROM 231.65 TOTAL CHECK 251.42 85847 10/21/2005 TERRY MARTIN AGREEMENT 3,850.00 85848 10/21/2005 TRIFORCE SOLUTIONS INC OFFICE SUPPLIES 44.58 85848 10/21/2005 TRIFORCE SOLUTIONS INC OFFICE SUPPLIES 38.57 TOTAL CHECK 83.15 85849 10/21/2005 TUMBLEWEED PRESS INC DATABASES 299.25 85850 10/21/2005 US BANCORP LEASE AGREEMENT 435.42 85851 10/21/2005 US BANK LOT4 (20,706.25) I, 85851 10/21/2005 US BANK INTEREST FOR COP'S 6,122.92 85851 10/21/2005 US BANK PRINCIPAL FOR COP'S 14,583.33 85851 10121/2005 US BANK COP'S (826.41) 85851 10/21/2005 US BANK LEASE PAYMENT 20,706.25 85851 10/21/2005 US BANK REIMBURSEMENT 20,706.25 85851 10/21/2005 US BANK LEASE INCOME (20,706.25) TOTAL CHECK 19,879.84 85852 10/21/2005 VALUE LINE PUBLISHING BOOKS 798.00 85852 10/21/2005 VALUE LINE PUBLISHING BOOKS 269.00 TOTAL CHECK 1,067.00 85853 10/21/2005 VERIZON CALIFORNIA COMMUNICATION 129.14 85853 10/21/2005 VERIZON CALIFORNIA MTHLY PHONE 74.37 85853 10/2112005 VERIZON CALIFORNIA MTHLY TELEPHONE 7,283.90 85853 10/21/2005 VERIZON CALIFORNIA EQUIPMENT 41.77 TOTAL CHECK 7,529.18 85854 10/2112005 VILLAGE PRINTERS SIGNS 991.57 85855 10/21/2005 BUSINESS 2000 INC CONSULTANT 450.00 85856 10/21/2005 WEST COAST SERVICE AMANA REFRIGERATOR 951.52 85856 10/21/2005 WEST COAST SERVICE DELIVERY SERVICES 90.00 TOTAL CHECK 1,041.52 85857 10/21/2005 JIM WIENS MILEAGE TRAINING 23.28 85857 10/21/2005 JIM WIENS MILEAGE BIKE SCHOOL 34.92 TOTAL CHECK 58.20 TOTAL 10/2112005 $ 144,945.87 PAGE 18 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85860 10/28/2005 ABAG PLAN CORP LEGAL SERVICES 9,755.17 85861 10/28/2005 ADAMSON POLICE SWAT SUPPLIES 270.63 85861 10/28/2005 ADAMSON POLICE SWAT SUPPLIES 253.39 TOTAL CHECK 524.02 85862 10/28/2005 ADVANCED GRAPHIX INC CERT SUPPLIES 448.70 85863 10/2812005 ADVANTAGE OFFICE REMOVE&DISPOSE WKSTATIONS 180.00 85864 10/28/2005 ALL CITY MANAGEMENT CROSSING GUARDS 3,015.02 85865 10/28/2005 AMERICAN LEADERSHIP MEETING 125.00 85866 10/28/2005 AMERICAN PUBLIC WORKS TRAINING 101.00 85866 10128/2005 AMERICAN PUBLIC WORKS TRAINING 606.00 85866 10/28/2005 AMERICAN PUBLIC WORKS TRAINING 101.00 TOTAL CHECK 808.00 85867 10/28/2005 AMY CARRIZOSA PAYROLL CHARGES 381.70 85868 10/28/2005 ANDERSON BRULE CONSULTANTS 1,700.26 85870 10/28/2005 DAVID BABBY 156 LOMA ALTA 67.50 85870 10128/2005 DAVID BABBY 8 GROVE ST 22.50 85870 10/28/2005 DAVID BABBY 463 SAN BENITO 292.50 85870 10/28/2005 DAVID BABBY 52 HERNANDEZ 45.00 85870 10128/2005 DAVID BABBY 16041 BLOSSOM HILL 692.50 85870 10/28/2005 DAVID BABBY 170171005 ROBERTS 535.00 85870 10/28/2005 DAVID BABBY 119 ISABELLE CT 45.00 85870 10128/2005 DAVID BABBY 337 LGB 733.00 85870 10128/2005 DAVID BABBY 14584 EASTVIEW DR 572.50 85870 10/28/2005 DAVID BABBY 337 LGB 45.00 85870 10/28/2005 DAVID BABBY 17889 WEDGEWOOD 827.50 85870 10/28/2005 DAVID BABBY 105 STONYBROOK 830.00 85870 10128/2005 DAVID BABBY 337 LGB 272.50 85870 10/28/2005 DAVID BABBY 8 GROVE ST 45.00 TOTAL CHECK 5,025.50 85871 10/2812005 ART DOCENTS FISCAL YEAR 05/06 1,125.00 85872 10128/2005 BAKER & TAYLOR DVD/VIDEO 53.05 85874 10/28/2005 BAKER & TAYLOR BOOKS 33.80 85874 10128/2005 BAKER & TAYLOR BOOKS 821.43 85874 10/28/2005 BAKER & TAYLOR BOOKS 26.04 85874 10/28/2005 BAKER & TAYLOR AUDIO BOOKS 41.71 85874 10/28/2005 BAKER & TAYLOR BOOKS 6.93 85874 10/28/2005 BAKER & TAYLOR BOOKS 240.70 85874 10/28/2005 BAKER & TAYLOR BOOKS 16.85 85874 10/28/2005 BAKER & TAYLOR BOOKS 18.15 85874 10/28/2005 BAKER & TAYLOR BOOKS 8.65 85874 10/28/2005 BAKER & TAYLOR BOOKS 897.84 85874 10/28/2005 BAKER & TAYLOR BOOKS 13.81 85874 10128/2005 BAKER & TAYLOR AUDIO BOOKS 14.26 85874 10/28/2005 BAKER & TAYLOR BOOKS 718.08 TOTAL CHECK 2,858.25 PAGE 19 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85876 10/28/2005 BAKER & TAYLOR BOOKS 43.52 85876 10/28/2005 BAKER & TAYLOR BOOKS 199.61 85876 10/28/2005 BAKER & TAYLOR BOOKS 65.08 85876 10/28/2005 BAKER & TAYLOR BOOKS 691.77 85876 10128/2005 BAKER & TAYLOR BOOKS 26.43 85876 10/28/2005 BAKER & TAYLOR BOOKS 321.50 85876 10/28/2005 BAKER & TAYLOR AUDIO BOOKS 10.35 85876 10/28/2005 BAKER & TAYLOR BOOKS 46.57 85876 10/28/2005 BAKER & TAYLOR BOOKS 480.31 85876 10/28/2005 BAKER & TAYLOR BOOKS 505.83 85876 10/28/2005 BAKER & TAYLOR BOOKS 38.93 85876 10/28/2005 BAKER & TAYLOR AUDIO BOOKS 43.91 85876 10/28/2005 BAKER & TAYLOR BOOKS 81.22 85876 10/28/2005 BAKER & TAYLOR BOOKS 12.31 85876 10/2812005 BAKER & TAYLOR BOOKS 16.42 85876 10/28/2005 BAKER & TAYLOR BOOKS 19.55 TOTAL CHECK 2,603.31 85877 10/2812005 BAKER & TAYLOR AUDIO/CD BOOKS 16.66 85878 10/28/2005 BAKER & TAYLOR BOOKS 33.34 85878 10/2812005 BAKER & TAYLOR BOOKS 17.19 85878 10/2812005 BAKER & TAYLOR BOOKS 41.22 85878 10/28/2005 BAKER & TAYLOR BOOKS 197.52 85878 10/2812005 BAKER & TAYLOR BOOKS 21.70 85878 10/2812005 BAKER & TAYLOR BOOKS 5.71 85878 10/28/2005 BAKER & TAYLOR BOOKS 352.52 TOTAL CHECK 669.20 85879 10/28/2005 BARBARA SPECTOR LEAGUE CA CITIES 91.48 85880 10/28/2005 MICHAEL BARBIERI TRAINING MTG 60.00 85881 10/2812005 FRANCHISE TAX BOARD PAYROLL CHARGES 276.18 85882 10/28/2005 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 85883 10/28/2005 CATHOLIC CHARITIES PER FY 2005/06 1,920.00 85884 10/2812005 CHECKPOINT SYSTEMS OFFICE SUPPLIES 254.39 85884 10/28/2005 CHECKPOINT SYSTEMS OFFICE SUPPLIES 702.93 TOTAL CHECK 957.32 85885 10/2812005 CHEVRON USA INC GAS PATROL CARS 305.83 85886 10/28/2005 CHILD'S WORLD, THE BOOKS 855.12 85887 10/28/2005 COUNTY OF SANTA CLARA MISC MATERIALS 419.95 85887 10/28/2005 COUNTY OF SANTA CLARA MAINTENANCE 1,652.05 TOTAL CHECK 2,072.00 85888 10/28/2005 CRIME SCENE CLEANERS CLEAN & DISINFECT 175.00 85889 10/28/2005 CUNNINGHAM'S AUTO REPAIRS 44.84 85890 10/28/2005 CUPERTINO ELECTRIC EQUIPMENT 1,867.84 PAGE 20 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85891 10/28/2005 DARE MERCHANDISE SUPPLIES 346.03 85891 10/2812005 DARE MERCHANDISE SUPPLIES 640.25 TOTAL CHECK .986.28 85892 10/28/2005 DEPT OF CONSERVATION SMIP FEES 3,277.12 85893 10/28/2005 EBSCO SUBSCRIPTION MAGAZINES 7,223.52 85893 10/28/2005 EBSCO SUBSCRIPTION MAGAZINES 616.79 85893 10/28/2005 EBSCO SUBSCRIPTION MAGAZINES 680.86 TOTAL CHECK 8,521.17 85894 10/28/2005 EMERGENCY HOUSING PER FY 2005/06 CDBG 14,628.92 85895 10/28/2005 EVS AUTO PARTS 140.71 85896 10/28/2005 EQUIFAX CREDIT CREDIT RESEARCH 50.00 85897 10/28/2005 FEDERAL EXPRESS CORP POSTAGE 18.36 85898 10/28/2005 FOOTHILL-DE ANZA TRAINING 3,000.00 85899 10/28/2005 FORTIS BENEFITS INS PAYROLL CHARGES 2,988.32 85900 10/28/2005 FORTIS BENEFITS INS PAYROLL CHARGES 1,872.04 85901 10/28/2005 GARDENLAND LANDSCAPE SUPPLIES 243.78 85902 10/28/2005 VERIZON/GTE 911 EQUIPMENT 800.00 85903 10/28/2005 HILLYARD SUPPLIES 215.96 85903 10/28/2005 HILLYARD WASTE MANAGEMENT 67.00 TOTAL CHECK 282.96 85904 10/28/2005 ICMA RETIREMENT PAYROLL CHARGES 22,437.94 85905 10/28/2005 INSTRUCTIONAL VIDEO INC DVD/VIDEO 237.77 85906 10/2812005 JB'S PORTABLE WELDING AUTO REPAIRS 715.00 85906 10/28/2005 JB'S PORTABLE WELDING EQUIPMENT REPAIRS 280.00 TOTAL CHECK 995.00 85907 10/28/2005 JESSY PU MILEAGE 15.52 85908 10/28/2005 JIMMY GOWNLEY MAGAZINE 47.20 85909 10/28/2005 JOHN LIEN PLN PERMIT REFUND 156.00 85910 10/28/2005 LAB SAFETY SUPPLY INC OFFICE SUPPLIES 40.25 85911 10/28/2005 LIMA TOWING CO. TOW CASE#05-2567 245.00 85912 10/28/2005 LIVE OAK ADULT DAY CARE PER FY 2005106 CDBG 4,596.50 85913 10/28/2005 LOS GATOS UNION SCHOOL AGREEMENT FY04-05 910,253.02 85914 10/28/2005 LOS GATOS-SARATOGA AGREEMENT FY04-05 582,405.98 PAGE 21 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85915 10/28/2005 LYNX TECHNOLOGIES GIS IMPLEMENTATION 360.00 85916 10/28/2005 MARSHALL CAVENDISH BOOKS 74.47 85917 10/28/2005 MATTHEW BENDER SUBSCRIPTION 32.95 85918 10/28/2005 MICRO MARKETING AUDIO/CD BOOKS 33.00 85919 10/28/2005 MID PENINSULA AGREEMENT FY04-05 23,096.60 85920 10/28/2005 MIKE GUGLIEMO PERMIT REFUND 175.50 85920 10/28/2005 MIKE GUGLIEMO PERMIT REFUND 70.20 85920 10/28/2005 MIKE GUGLIEMO PLN PERMIT REFUND 1,755.00 TOTAL CHECK 2,000.70 85921 10/28/2005 MOBILE COMMUNICATION OFFICE EQUIPMENT 285.31 85922 10/28/2005 MOORE NORTH AMERICA BUSINESS TAX FORMS 3,063.73 85923 10/28/2005 NICAGAL LLC MAGAZINE 29.95 85924 10/28/2005 NOLO PRESS INC BOOKS 16.72 85925 10128/2005 OCLC ONLINE COMPUTER DIGITAL TRAINING 125.00 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 95.75 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 44.79 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 34.16 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 35.43 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 317.78 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 23.37 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 207.89 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 31.45 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 158.88 85927 10/28/2005 OFFICE DEPOT INC RETURNED SUPPLIES (116.88) 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 59.81 85927 10128/2005 OFFICE DEPOT INC OFFICE SUPPLIES 97.18 85927 10/28/2005 OFFICE DEPOT INC OFFICE SUPPLIES 51.83 TOTAL CHECK 1,041.44 85928 10/28/2005 OFFICE MAX SAFETY SUPPLIES 227.33 85929 10/28/2005 PACIFIC WATER ART INC TOWN PLAZA 450.00 85929 10/28/2005 PACIFIC WATER ART INC TOWN PLAZA 460.00 TOTAL CHECK 910.00 85930 10/28/2005 PALO ALTO DAILY NEWS LG CHAMBER 1,928.75 85931 10/28/2005 PETERSON TRACTOR CO AUTO PARTS 99.81 85932 10/28/2005 PETTY CASH MEETINGS 29.49 85932 10/28/2005 PETTY CASH TRAINING 33.50 85932 10/28/2005 PETTY CASH MEETING 39.00 85932 10/28/2005 PETTY CASH TRAINING 47.50 85932 10/28/2005 PETTY CASH MEETING 13.25 TOTAL CHECK 162.74 PAGE 22 CHECK NUMBER DATE ISSUED --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 85933 10/28/2005 PSCMA SUBSCRIPTION 175.00 85934 10/28/2005 PSCMA REGISTRATION FEE 200.00 85935 10/28/2005 PUBLIC STORAGE 12 MONTH STORAGE 384.00 85936 10/28/2005 RAISCH PRODUCTS CONCRETE 125.00 85937 10/28/2005 REGENT BOOK COMPANY BOOKS 24.26 85938 10/28/2005 ROBERT HARPER CERTIFICATION 195.00 85939 10/28/2005 SANTA CLARA COUNTY AGREEMENT FY04-05 424,602.81 85940 10/28/2005 SANTA CLARA COUNTY AGREEMENT FY03-04 29,018.85 85941 10/28/2005 SANTA CLARA COUNTY AGREEMENT FY04-05 34,837.73 85942 10/28/2005 SANTA CLARA COUNTY BUS TICKETS 898.75 85943 10/28/2005 SANTA CLARA VALLEY INC WINDOW WASH 3,500.00 85944 10/28/2005 SBC COMMUNICATION 362.66 85945 10/28/2005 SECOND HARVEST PER FY05/06 CDBG 950.50 85946 10/28/2005 SILICON VALLEY CONSULTANT 250.00 85946 10128/2005 SILICON VALLEY LG CHAMBER 600.00 TOTAL CHECK 850.00 85947 10/28/2005 STAPLES OFFICE SUPPLIES 115.60 85947 10/28/2005 STAPLES OFFICE SUPPLIES 126.18 TOTAL CHECK 241.78 85948 10/28/2005 SUN BADGE COMPANY UNIFORM 72.04 85949 10/28/2005 SWANSON FORD AUTO PARTS 60.21 85949 10/28/2005 SWANSON FORD AUTO PARTS 400.81 TOTAL CHECK 461.02 85950 1012812005 TEEN AND FAMILY PAYMENT OF FY05/06 6,761.00 85951 10/28/2005 TURF STAR INC AUTO PARTS 481.01 85952 10/28/2005 UNITED WAY OF SC COUNTY PAYROLL CHARGES 94.00 85953 10/28/2005 VANTAGEPOINT PAYROLL CHARGES 704.78 85954 10/28/2005 VERIZON LEASE 4,345.84 85955 10/28/2005 VERIZON CALIFORNIA EQUIPMENT 43.78 85956 10/28/2005 WASHINGTON MUTUAL PAYROLL CHARGES 336.00 85957 10/28/2005 WASHINGTON MUTUAL PAYROLL CHARGES 174.00 85958 10/28/2005 MIKE WASSERMAN MILEAGE 100.88 CHECK NUMBER DATE ISSUED --------VENDOR 85959 10128/2005 WENDY ELLIOTT 85960 10/28/2005 WEST VALLEY-MISSION 85961 10/28/2005 WITMER-TYSON IMPORTS 85962 10/28/2005 XEROX INC 85962 10/28/2005 XEROX INC TOTAL CHECK 85963 10128/2005 XYBIX 85963 10128/2005 XYBIX 85963 10/28/2005 XYBIX TOTAL CHECK TOTAL 10/28/2005 PAGE 23 -------DESCRIPTION------- AMOUNT PAYROLL CHARGES 1,434.38 AGREEMENT FY04-05 75,696.56 MONTHLY CANINE 350.00 MAINTENANCE 384.95 MAINTENANCE 784.29 1,169.24 FURNITURE 24,916.69 EQUIPMENT 232.84 9-1-1 UPGRADE 1,850.00 26,999.53 2,246,355.19 TOTAL REPORT 2,821,388.08