03 Staff Report - Ratify Accounts Payable November 2005MEETING DATE: 12/19/2005
ITEM NO.
COUNCIL AGENDA REPORT 2)
DATE: DECEMBER 19, 2005
TO: MAYOR AND TOWN COUNCIL '
FROM: DEBRA J. FIGONE, TOWN MANAGE
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER 2005
RECOMMENDATION:
Ratify the accompanying check register for accounts payable invoices paid for the month of
November 2005
DISCUSSION:
The accounts payable checkregisters listed below reflect payments for approved operating expenses:
11/04/05 Check Register $ 210,912.54
11/11/05 Check Register $ 343,696.60
11/23/05 Check Register $ 439,391.31
Total $ 994,000.45
Items of significance are individual expenditures exceeding $50,000 and are as follows:
11/11/05 ANDERSON PACIFIC $ 223,735.50
11/23/05 LINHART PETERSEN POWERS $ 152,870.26
VOIDS
Check No
Vendor
Payment
Reason
Action
85964-85965
N/A
.00
Printer Alignment
Void
86034-86035
N/A
.00
Printer Alignment
Void
86084-86085
N/A
.00
Printer Alignment
Void
Attachments:
Attachment 1 - Check Register for the Month of November 2005
PREPARED BY: STEPHEN CONWAY, Finance and Administrative Services Director
Reviewed by: P)-Assistant Town Manager Town Attorney Clerk ! Finance
Community Development Revised: 12/13/05 8:11 am
Reformatted: 5/30/01
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 1
11/4/2005
CHECKS
--------VENDOR----------
-----DESCRIPTION-----
AMOUNT
85966
A & M MOTOR SUPPLY
AUTO PARTS
1.37
85966
A & M MOTOR SUPPLY
AUTO PARTS
4.67
85966
A & M MOTOR SUPPLY
AUTO PARTS
101.00
TOTAL CHECK
107.04
85967
A&D AUTOMATIC GATE
REPAIR GATE
227.40
85968
DANONE WATERS
STAFFROOM SUPPLIES
4.49
85969
AMERICAN LEADERSHIP FORUM
LEADERSHIP CONFERENCE
125.00
85970
AMERICAN TRUCK & TRAILER
VEHICLE PARTS
174.30
85971
A RENTAL CENTER
RENTAL EQUIPMENT
314.00
85972
BRUCE BAKER
DMV REGISTRATION
35.00
85973
BOARDWALK COMPANIES
WEB HOSTING
597.00
85974
C.A.H.N.
MEMBERSHIP
140.00
85974
C.A.H.N.
MEMBERSHIP
70.00
TOTAL CHECK
210.00
85975
CITY OF CAMPBELL
PAYMENT FOR DOG PARK
25,000.00
85976
CITY OF CAMPBELL
WASTE MANAGEMENT
34,956.00
85977
CANNON DESIGN GROUP INC
15805 EDMUND DR
1,500.00
85977
CANNON DESIGN GROUP INC
14329 MULBERRY
1,481.69
85977
CANNON DESIGN GROUP INC
CONSULTING SERVICES
3,970.13
85977
CANNON DESIGN GROUP INC
520 SANTA ROSA
960.00
85977
CANNON DESIGN GROUP INC
KENNEDY/FORRESTER
600.35
85977
CANNON DESIGN GROUP INC
16470 SHANNON
240.00
85977
CANNON DESIGN GROUP INC
105 STONYBROOK RD
480.00
85977
CANNON DESIGN GROUP INC
15909 LINDA AVE
480.00
85977
CANNON DESIGN GROUP INC
FOSTER RD-LOT 6
600.00
85977
CANNON DESIGN GROUP INC
16439 HILOW
840.00
TOTAL CHECK
11,152.17
85978
CAREY AND COMPANY INC
CONSULTANT
392.50
85979
CARTEGRAPH
ADDITIONAL SERVICES
3,150.00
85980
CHRISTINE LUDWIG
MILEAGE
11.88
85980
CHRISTINE LUDWIG
EXTRADITION MTG
12.00
TOTAL CHECK
23.88
85981
CINGULAR WIRELESS
OFFICE EQUIPMENT
337.08
85982
PEGGY CONAWAY
BOOKS
56.30
85982
PEGGY CONAWAY
BOOKS
107.73
TOTAL CHECK
164.03
85983
CSMFO
MEMBERSHIP 037509
100.00
85984
CUPERTINO ELECTRIC
ELECTRICAL REPAIRS
2,272.33
85985
DSL.NET
MONTHLY DSL SERVICE
289.52
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 2
CHECKS
-------VENDOR------------
-------DESCRIPTION------
AMOUNT
85986
FEDERAL EXPRESS CORP
POSTAGE
19.70
85987
TODD FLEMING
GAS PATROL
12.14
85987
TODD FLEMING
UNIFORMS
19.43
TOTAL CHECK
31.57
85988
FRANCES J MAISANO
BRONZE PLAQUE
749.63
85989
GLENN YOUNG
MILEAGE
35.00
85990
STEVE GLICKMAN
TRAVEL CONFERENCE
7.10
85990
STEVE GLICKMAN
MILEAGE CONFERENCE
38.45
TOTAL CHECK
45.55
85991
GRANITE ROCK COMPANY
STREET RPAIRS
55.00
85992
82 GREEN EYES LLC
REFUND 15310 KENNEDY RD
48.48
85992
82 GREEN EYES LLC
REFUND 15310 KENNEDY RD
1,212.00
85992
82 GREEN EYES LLC
REFUND 15310 KENNEDY RD
121.20
TOTAL CHECK
1,381.68
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
65.68
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
197.03
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
131.35
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
262.70
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
131.35
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
65.67
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
65.68
85994
VERIZON WIRELESS
MTHLY CELL PHONE SEPT05
65.68
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
328.38
85994
VERIZON WIRELESS
MT14LY CELL SEPT05
65.68
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
328.38
85994
VERIZON WIRELESS
MTHLY CELL PHONE SEPT05
131.35
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
328.38
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
656.76
85994
VERIZON WIRELESS
MTHLY CELL PHONE
131.35
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
131.35
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
1,247.84
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
65.68
85994
VERIZON WIRELESS
MTHLY CELL SEPT05
65.68
TOTAL CHECK
4,465.97
85995
IMAGE X
VISTA NEWSLETTER
512.52
85995
IMAGE X
PRINTING SERVICE
3,889.73
TOTAL CHECK
4,402.25
85996
INTEGRATED ENGINEERING
CONSULTING SERVICES
5,000.00
85998
JB'S PORTABLE WELDING
VEHICLE REPAIRS
420.00
85999
JOHN ZORE
TIBURON CONFERENCE
91.52
86000
KY DUONG
AUTO SERVICE
236.00
TOWN OF LOS GATOS
CHECK REGISTER PAGE 3
CHECKS -------VENDOR----------- -----DESCRIPTION------ AMOUNT
86001
LEGACY ROOFING
REFUND
52.00
86001
LEGACY ROOFING
REFUND
1.04
86001
LEGACY ROOFING
REFUND
2.20
86001
LEGACY ROOFING
REFUND
50.00
86001
LEGACY ROOFING
REFUND
6.06
86001
LEGACY ROOFING
REFUND
151.62
86001
LEGACY ROOFING
REFUND
0.06
TOTAL CHECK
I
262.98
86002
LIBERTY LIGHTING
SUPPLIES
565.90
86003
LINHART PETERSEN POWERS
PLAN CHECK SERVICES
3,105.00
86004
MARC'S LOCK & SAFE
REKEY AUTO
62.73
86005
MARKELL INC
VEHICLE PARTS
811.93
86006
MOORE BUICK PONTIAC GMC
AUTO REPAIRS
342.45
86007
MUNICIPAL CODE INC
OFFICE SUPPLIES
300.00
86008
NEXT DOOR, SOLUTIONS
GRANT FY05/06
3,000.00
86009
NORMAN NG
LIB PERFORMER
225.00
86010
GARRY GIBSON
REPAIR SERVICES
150.00
86011
NOVELL INC
SOFTWARE SERVICES
4,095.22
86011
NOVELL INC
SOFTWARE SERVICES
807.35
86011
NOVELL INC
SOFTWARE SERVICES
332.30
86011
NOVELL INC
SOFTWARE SERVICES
3,668.15
86011
NOVELL INC
SOFTWARE SERVICES
4,621.75
TOTAL CHECK
13,524.77
86012
OFFICE DEPOT INC
OFFICE SUPPLIES
45.38
86013
OFFICE MAX
SAFETY SUPPLIES
259.80
86014
PACIFIC GAS & ELECTRIC
MTHLY ELECTRIC
150.39
86014
PACIFIC GAS & ELECTRIC
MTHLY ELECTRIC
8,080.23
86014
PACIFIC GAS & ELECTRIC
MTHLY ELECTRIC
56.03
86014
PACIFIC GAS & ELECTRIC
MTHLY STREET LITE
830.34
86014
PACIFIC GAS & ELECTRIC
MTHLY CNG STN
986.73
86014
PACIFIC GAS & ELECTRIC
MTHLY GAS
129.33
TOTAL CHECK
10,233.05
86015
PRECISE MAILING INC
MAILING SERVICE
797.39
86016
REED & GRAHAM INC
STREET REPAIRS
53.05
86017
REPUBLIC ELECTRIC
TRAFFIC SIGNAL REPAIRS
480.00
86017
REPUBLIC ELECTRIC
TRAFFIC SIGNAL REPAIRS
2,160.20
86017
REPUBLIC ELECTRIC
TRAFFIC SIGNAL REPAIRS
2,160.20
86017
REPUBLIC ELECTRIC
TRAFFIC SIGNAL REPAIRS
3,494.46
TOTAL CHECK
8,294.86
86018 ROBINSON OIL INC GAS TOWN VEHICLES 4,908.69
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 4
CHECKS
--------VENDOR-------------
-------DESCRIPTION------
AMOUNT
86019
RYAN & ASSOCIATES
TRAINING REG FEE
595.00
86019
RYAN & ASSOCIATES
REG FEE TRAINING
595.00
TOTAL CHECK
1,190.00
86020
SAN JOSE WATER
WATER
340.21
86020
SAN JOSE WATER
WATER
443.22
86020
SAN JOSE WATER
WATER
12,555.91
86020
SAN JOSE WATER
WATER
1,009.85
86020
SAN JOSE WATER
WATER
87.67
TOTAL CHECK
14,436.86
86021
SANTA CLARA VALLEY INC
MONTHLY JANITORIAL
112.50
86022
SHARPENING MECI-IANICS
AUTO REPAIRS
120.00
86023
SIERRA PACIFIC
SUPPLIES
251.03
86024
SUMMIT UNIFORMS
OFFICE SUPPLIES
155.88
86025
SUPPORT NETWORK
GRANT FY05/06
1,200.00
86026
SWANSON FORD
AUTO PARTS
7.45
86027
TAB PRODUCTS CO
OFFICE SUPPLIES
114.70
86028
THE STANLEY WORKS
DOOR MAINTENANCE
270.00
86029
THERMA CORP
HVAC REPAIRS & SERVICE
4,672.17
86029
THERMA CORP
HVAC REPAIRS & SERVICE
1,467.76
86029
THERMA CORP
HVAC REPAIRS & SERVICE
31,530.82
86029
THERMA CORP
HVAC REPAIRS & SERVICE
544.50
86029
THERMA CORP
HVAC REPAIRS & SERVICE
198.00
86029
THERMA CORP
HVAC REPAIRS & SERVICE
2,164.50
86029
THERMA CORP
HVAC REPAIRS & SERVICE
1,711.69
86029
THERMA CORP
HVAC REPAIRS & SERVICE
1,874.05
TOTAL CHECK
44,163.49
86030
THYSSENKRUPP ELEVATOR
ELEVATOR MAINTENANCE
497.01
86031
UNION BANK OF CALIFORNIA
BANK SERVICE FEES
875.00
86032
US BANCORP
RENEWAL FAX SERVICE
435.03
86033
US BANK TRUST
BANK FEES
2,375.00
TOTAL
CHECKS 11104/2005
210,912.54
TOWN OF LOS GATOS
PAGE 5
11/11/2005
CHECK REGISTER
CHECKS
-------VENDOR-----------
-------DESCRIPTION------
AMOUNT
86036
AFSCME LOCAL 101
PAYROLL CHARGES
594.78
86037
AMY CARRIZOSA
PAYROLL CHARGES
381.70
86038
ANDERSON PACIFIC
RETENTION PRJ04-26
(24,859.50)
86038
ANDERSON PACIFIC
CONSTRUCTION
248,595.00
TOTAL CHECK
223,735.50
86039
STATE OF CALIFORNIA
UNEMPLOYMENT
13,066.00
86040
CAROL ANDRIGHETTO
PAYROLLCHARGES
1,122.00
86041
PEGGY CONAWAY
OFFICE SUPPLIES
215.19
86042
CUPERTINO SUPPLY INC
LANDSCAPE SUPPLIES
1,184.95
86043
DAVID PEREZ
MILEAGE
35.65
86044
PMUDELTA CARE
PAYROLL CHARGES
(39.80)
86044
PMI/DELTA CARE
PAYROLL CHARGES
39.80
86044
PMUDELTA CARE
PAYROLL CHARGES
716.40
86044
PMI/DELTA CARE
PAYROLL CHARGES
39.80
TOTAL CHECK
756.20
86045
DELTA DENTAL
PAYROLL CHARGES
(3.18)
86045
DELTA DENTAL
PAYROLL CHARGES
199.77
86045
DELTA DENTAL
PAYROLL CHARGES
3,998.58
86045
DELTA DENTAL
DISCOUNT NOV
(125.86)
TOTAL CHECK
4,069.31
86046
DELTA DENTAL
ADJUSTMENT NOV
(194.72)
86046
DELTA DENTAL
DISCOUNT NOV
(137.28)
86046
DELTA DENTAL
PAYROLL CHARGES
4,770.64
TOTAL CHECK
4,438.64
86047
KEVIN ELLIOTT
TRAINING
61.65
86048
FORTIS BENEFITS INSURANCE
PAYROLL CHARGES
2,041.00
86049
FORTIS BENEFITS INSURANCE
PAYROLL CHARGES
2,865.08
86050
FORTIS BENEFITS INSURANCE
PAYROLL CHARGES
1,819.89
86051
FRANCES J MAISANO DBA FRA
OFFICE SUPPLIES
62.24
86052
GEOMATRIX CONSULTANTS
104 HEINTZ CT
1,500.00
86052
GEOMATRIX CONSULTANTS
26 ALPINE AVE
775.00
TOTAL CHECK
2,275.00
86053
DAVID GRAVEL
TRAINING
133.82
86054
HANSON,BRIDGETT,MARCUS
LEGAL SERVICES
1,435.00
86055
HARGIS AND ASSOCIATE
CONSULTING SERVICES
3,900.00
86055
HARGIS AND ASSOCIATE
CONSULTING SERVICES
3,900.00
TOTAL CHECK
7,800.00
86056
HYDROTEC
SUPPLIES
36.85
86057
ICMA RETIREMENT TRUST
PAYROLL CHARGES
22,287.94
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 6
CHECKS
--------VENDOR-------------
-----DESCRIPTION-------
AMOUNT
86058
I. M. P. A. C. GOVERNMENT
CAL CARD FOR OCT05
22,69236
86059
INTERNATIONAL INSTITUTE
MEMBERSHIP
273.00
86060
JOE ROMEO
TRAINING
183.84
86060
JOE ROMEO
MILEAGE
67.90
TOTAL CHECK
251.74
86061
LEXIS LAW PUBLISHING
TRAINING BOOK
32.95
86062
MARC'S LOCK & SAFE
OFFICE SUPPLIES
23.40
86063
PINNACLE DOCUMENT SYSTEMS
MAINTENANCE
249.73
86064
POLICE MANAGEMENT
PAYROLL CHARGES
220.00
86D65
POLICE OFFICERS ASSOCIATION
PAYROLL CHARGES
1,341.65
86066
REED & GRAHAM INC
ASPHALT ROAD REPAIRS
218.62
86067
THOMAS ROBB
CERT SUPPLIES
191.47
86068
SANTA CLARA COUNTY
POSSESSARY INTEREST
1,137.91
86069
SANTA CLARA COUNTY
POSSESSARY INTEREST
426.71
9607D
SANTA CLARA COUNTY
POSSESSARY INTEREST
663.77
86071
SANTA CLARA COUNTY
HAZARDOUS WASTE
17,000.43
86072
SANTA CLARA VALLEY INC
PAINTED 911 AREA
1,214.25
86073
SILICON VALLEY COMMUNITY
DISPLAY ADVERTISING
500.00
86074
SILICON VALLEY COMMUNITY
ADVERTISE FULL PAGE
500.00
86075
THERMA CORP
REPAIRS
913.00
86075
THERMA CORP
REPAIRS
297.00
TOTAL CHECK
L,210.00
86076
UNITED WAY OF SC COUNTY
PAYROLL CHARGES
94.00
86077
US BANCORP
LEASE AGREEMENT
435.03
86078
VANTAGEPOINT
PAYROLL CHARGES
704.78
86079
VASONA COPYTECH CENTER
PRINTING SERVICE
119.83
86080
VISION SERVICE PLAN
PAYROLL CHARGES
(7.88)
86080
VISION SERVICE PLAN
PAYROLL CHARGES
(9.10)
86080
VISION SERVICE PLAN
PAYROLL CHARGES
1,792.02
86080
VISION SERVICE PLAN
PAYROLL CHARGES
13.04
86080
VISION SERVICE PLAN
PAYROLL CHARGES
31.24
86080
VISION SERVICE PLAN
PAYROLL CHARGES
13.04
TOTAL CHECK
1,832.36
86081
WASHINGTON MUTUAL
PAYROLL CHARGES
336.00
86082
WASHINGTON MUTUAL
PAYROLL CHARGES
174.00
86083
WENDY ELLIOTT
PAYROLL CHARGES
1,434.38
TOTAL CHECKS 11111/2005
343,696.60
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 7
11/23/2005
CHECKS
-------VENDOR------------
-----DESCRIPTION------
AMOUNT
86086
A & M MOTOR SUPPLY
AUTO PARTS
36.31
86086
A & M MOTOR SUPPLY
AUTO PARTS
44.66
86086
A & M MOTOR SUPPLY
AUTO PARTS
306.67
86086
A & M MOTOR SUPPLY
AUTO PARTS
60.49
86086
A & M MOTOR SUPPLY
AUTO PARTS
46.29
86086
A & M MOTOR SUPPLY
AUTO PARTS
24.28
86036
A & M MOTOR SUPPLY
AUTO PARTS
152.92
86036
A & M MOTOR SUPPLY
AUTO PARTS
17.15
86086
A & M MOTOR SUPPLY
AUTO PARTS
23.71
TOTAL CHECK
737.05
86087
A13AG PLAN CORP
LEGAL CLAIM #31,055365
10,525.89
86087
ABAG PLAN CORP
LEGAL CLAIM4GL055365
2,160.00
86087
ABAG PLAN CORP
LEGAL CLAIM #GL57119
2,588.88
TOTAL CHECK
15,274.77
86088
GARY A. LORETZ
OFFICE SUPPLIES
205.79
86088
GARY A. LORETZ
OFFICE SUPPLIES
106.84
86088
GARY A. LORETZ
OFFICE SUPPLIES
106.84
TOTAL CHECK
419.47
86089
ADAMSON POLICE PRODUCTS
SWAT SUPPLIES
242.76
86089
ADAMSON POLICE PRODUCTS
SWAT SUPPLIES
86.84
86089
ADAMSON POLICE PRODUCTS
SWAT SUPPLIES
48.30
86089
ADAMSON POLICE PRODUCTS
SWAT SUPPLIES
1,519.01
TOTAL CHECK
1,896.91
86090
ADVANTAGE OFFICE
FURNITURE WORK STATIONS
629.27
86091
JOSEPH J ALBANESE, INC
CONSTRUCTION PROJECT
39,524.93
86092
DANONE WATERS
STAFFROOM SUPPLIES
518.58
86092
DANONE WATERS
STAFFROOM SUPPLIES
4.49
TOTAL CHECK
523.07
86093
ALL CITY MANAGEMENT
NINE CROSSING GUARDS
3,035.25
86094
AMY CARRIZOSA
PAYROLL CHARGES
381.70
86095
ARAMARK UNIFORM SERVICES
UNIFORM SERVICE
101.16
86095
ARAMARK UNIFORM SERVICES
UNIFORM SERVICE
60.92
86095
ARAMARK UNIFORM SERVICES
UNIFORM SERVICE
139.88
86095
ARAMARK UNIFORM SERVICES
UNIFORM SERVICE
10.24
86095
ARAMARK UNIFORM SERVICES
JANITORIAL SERVICE
260.27
TOTAL CHECK
572.47
86096
DAVIDBABBY
16470 SHANNON
445.00
86096
DAVIDBABBY
105 STONYBROOK
90.00
86096
DAVID BABBY
17889 WEDGEWOOD
90.00
86096
DAVID BABBY
17017/005 ROBERTS
22.50
86096
DAVIDBABBY
63 ELLENWOOD AVE
379.50
86096
DAVID BABBY
463 SAN BENITO AVE
247.50
86096
DAVID BABBY
17222 FAWNDALE
135.00
86096
DAVID BABBY
16961 PLACER OAKS
895.00
TOTAL CHECK
2,304.50
86097
ARC GAS PRODUCTS INC
AUTO REPAIRS
53.13
86098
AT&T
COMMUNICATION
301.43
86098
AT&T
MTHLY LONG DISTANCE
365.05
TOTAL CHECK
666.48
11/23/2005
CHECKS
86099
86099
86099
86099
TOTAL CHECK
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
86101
TOTALCHECK
86103
86103
86103
86103
86103
86103
86103
86103
86103
86103
86103
86103
86103
86103
TOTAL CHECK
86104
86104
86104
86104
86104
86104
86104
86104
86104
86104
86104
86104
TOTALCHECK
86105
86105
86105
86105
86105
86105
86L05
TOTALCHECK
TOWN OF LOS GATOS
CHECK REGISTER PAGE 8
--------VENDOR------------- --DESCRIPTION------ AMOUNT
AUDIO EDITIONS-BOOKS
OFFICE SUPPLIES
115.19
AUDIO EDITIONS-BOOKS ON C
OFFICE SUPPLIES
43.92
AUDIO EDITIONS-BOOKS ON C
AUDIO/CD BOOKS
103.26
AUDIO EDITIONS-BOOKS ON C
AUDIO BOOKS
51.44
313.81
BAKER & TAYLOR
DVD/VIDEO
40.59
BAKER & TAYLOR
DVD/VIDEO
16.21
BAKER & TAYLOR
DVD/VIDEO
35.35
BAKER & TAYLOR
DVD/VIDEO
17.62
BAKER & TAYLOR
DVD/VIDEO
36.45
BAKER & TAYLOR
DVD/VIDEO
13.80
BAKER & TAYLOR
DVD/VIDEO
24.35
BAKER & TAYLOR
DVD/VIDEO
28.37
BAKER & TAYLOR
DVD/VII)EO
16.22
BAKER & TAYLOR
DVD/VIDEO
47.86
BAKER & TAYLOR
DVD/VIDEO
24.35
BAKER & TAYLOR
AUDIO BOOKS
113.68
BAKER & TAYLOR
DVD/VIDEO
27.33
BAKER & TAYLOR
DVD/VIDEO
64.85
BAKER & TAYLOR
DVD/VIDEO
12.13
BAKER & TAYLOR
DVD/CD
16.23
535.39
BAKER & TAYLOR
BOOKS
13.84
BAKER & TAYLOR
BOOKS
909.14
BAKER & TAYLOR
BOOKS
540.39
BAKER & TAYLOR
BOOKS
17.32
BAKER & TAYLOR
BOOKS
15.53
BAKER & TAYLOR
BOOKS
236.38
BAKER & TAYLOR
BOOKS
612.10
BAKER & TAYLOR
BOOKS
1,286.39
BAKER & TAYLOR
BOOKS
16.85
BAKER & TAYLOR
BOOKS
290.82
BAKER & TAYLOR
BOOKS
68.12
BAKER & TAYLOR
BOOKS
6.08
BAKER & TAYLOR
BOOKS
16.30
BAKER & TAYLOR
AUDIO BOOKS
57.99
4,087.25
BAKER & TAYLOR
BOOKS
1,114.33
BAKER & TAYLOR
BOOKS
427.39
BAKER & TAYLOR
BOOKS
101.48
BAKER & TAYLOR
BOOKS
357.50
BAKER & TAYLOR
AUDIO/CD BOOKS
31.34
BAKER & TAYLOR
BOOKS
62.82
BAKER & TAYLOR
RETURNED DVD/VIDEO
(132.10)
BAKER & TAYLOR
BOOKS
80.14
BAKER & TAYLOR
BOOKS
119.83
BAKER & TAYLOR
AUDIO/CD BOOKS
14.93
BAKER & TAYLOR
BOOKS
79.60
BAKER & TAYLOR
BOOKS
14.51
2,271.77
BAKER & TAYLOR
BOOKS
54.69
BAKER & TAYLOR
BOOKS
32.53
BAKER & TAYLOR
BOOKS
17.54
BAKER & TAYLOR
BOOKS
10.53
BAKER & TAYLOR
BOOKS
38.29
BAKER & TAYLOR
BOOKS
66.75
BAKER & TAYLOR
BOOKS
8.77
229.10
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 9
11/23/2005
CHECKS
--------VENDOR-----------
----DESCRIPTION------
AMOUNT
86106
BEE & WASP REMOVAL
HOURLY COSTS
95.00
86106
BEE & WASP REMOVAL
HOURLY COSTS
110.00
86106
BEE & WASP REMOVAL
HOURLY COSTS
155.00
86106
BEE & WASP REMOVAL
HOURLY COSTS
100.00
TOTAL CHECK
460.00
86107
BRYAN PAUL
TRAINING
194.97
86107
BRYAN PAUL
MILEAGE
245.17
TOTAL CHECK
440.14
86108
STATE OF CALIFORNIA
FINGERPRINTING
192.00
861D8
STATE OF CALIFORNIA
STATE LEVEL PRINTING
1,437.00
TOTAL CHECK
1,629.00
86109
CALIF NARCOTICS CLASS
REGISTRATION FEE
1,300.00
86110
CALIFORNIA SECURITY
MONTHLY SECURITY
42.00
86110
CALIFORNIA SECURITY
MONTHLY SECURITY
32.00
86110
CALIFORNIA SECURITY
MONTHLY SECURITY
32.00
86110
CALIFORNIA SECURITY
MONTHLY SECURITY
88.00
86110
CALIFORNIA SECURITY
MONTHLY SECURITY
35.00
TOTAL CHECK
229.00
86111
CALIFORNIA SPORT DESIGN
OFFICE SUPPLIES
289.03
86112
CAROL ANDRIGHETTO
PAYROLL CHARGES
1,122.00
86113
CARTEGRAPH
ANNUAL TECH SUPPORT
491.66
86113
CARTEGRAPH
ANNUAL TECH SUPPORT
491.66
86113
CARTEGRAPH
ANNUAL TECH SUPPORT
491.66
86113
CARTEGRAPH
ANNUAL TECH SUPPORT
491.66
86113
CARTEGRAPH
ANNUAL TECH SUPPORT
491.64
86113
CARTEGRAPH
ANNUAL TECH SUPPORT
491.66
TOTAL CHECK
2,949.94
86114
CENTRAL MEDICAL
BLOOD TEST
1,040.00
86115
CHECKPOINT SYSTEMS INC
OFFICE SUPPLIES
254.39
86116
CHEVRON U S A INC
GAS PATROL
130.13
86117
CHIVERS
BOOKS
16.00
86117
CHIVERS
BOOKS
96.58
86117
CHIVERS
CD BOOKS
101.58
TOTAL CHECK
214.16
86118
AT&T WIRELESS
WIRELESS PATROL
1,033.87
86119
LARK AVENUE CAR WASH INC
AUGUST SERVVCE
290.00
86119
LARK AVENUE CAR WASH INC
JULY SERVICE
240.00
86119
LARK AVENUE CAR WASH INC
SEPT. BILLING SERVICE
280.00
TOTAL CHECK
810.00
86120
COAST COUNTIES TRUCK
AUTO REPAIRS
346.08
TOWN OF LOS GATOS
CHECKREGISTER
PAGE 10
11/23/2005
CHECKS
--------VENDOR-------------
-------DESCRIPTION-------
AMOUNT
86121
COAST OIL COMPANY
GAS @ SERVICE CENTER
13,680.86
86122
COMCAST CABLE COMMUNICATI
MTHLY CABLE SERVICE
10.59
86123
COOPERATIVE PERSONNEL
RECRUIT
1,483.75
86123
COOPERATIVE PERSONNEL
ENTRY LAW RECRUIT
1,058.00
86123
COOPERATIVE PERSONNEL
RECRUIT
2,508.75
TOTAL CHECK
5,050.50
86124
COUNTY OF SANTA CLARA
RADIO MAINTENANCE
840.00
86125
CRISTINA VILLARREAL
MEETINGS
17.28
86125
CRISTINA VILLARREAL
MEETINGS
13.96
86125
CRISTINA VILLARREAL
MEETINGS
5.29
TOTAL CHECK
36.53
86126
CUPERTINO ELECTRIC
ELECTRICAL SERVICES
411.79
86126
CUPERTINO ELECTRIC
911 ELECTRIC CABLE
254.00
TOTAL CHECK
665.79
86127
DAN ACCARDO
TRAINING
38.01
86127
DAN ACCARDO
TRAINING
32.86
TOTAL CHECK
70.87
i 86128
DANIELLE SURDIN
MILEAGE CONFERENCES
337.08
86129
DECAL APPLICATORES INC
CERT SUPPLIES
175.00
86130
DEMCO INC
OFFICE SUPPLIES
276.73
86130
DEMCO INC
OFFICE SUPPLIES
192.62
i
TOTAL CHECK
469.35
86131
DEPT OF TRANSPORTATION
TRAFFIC SIGNALS SEPT05
761.90
86132
DEREK L MOYE
CANINE SUPPLIES
128.85
86132
DEREK L MOYE
CANINE SUPPLIES
57.69
TOTAL CHECK
186.54
86133
DISPLAY SALES
SUPPLIES
782.00
86134
DRAKE WELDING INC
AUTO SERVICE
665.60
86135
ELECTRICAL INSTALLATION
SUPPLIES
17.26
86136
KEVIN ELLIOTT
TRAINING
130.24
86137
EXPRESS TRUCK PARTS INC
AUTO PARTS
44.43
86138
FEDERAL EXPRESS CORP
POSTAGE
31.65
86138
FEDERAL EXPRESS CORP
POSTAGE
48.18
TOTAL CHECK
79.83
86139
FEDEX KINKO'S
OFFICE SUPPLIES
175.35
86140
FIRST CLASS MAILING
MAILING BROCHURES
728.00
86141
FJM TRUCK CENTER
VEHICLE REPAIRS
336.00
86141
FJM TRUCK CENTER
VEHICLE PARTS
433.22
TOTAL CHECK
769.22
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 11
11/23/2005
CHECKS
-------VENDOR--------------
------DESCRIPTION-----
AMOUNT
86142
BWI
CD'S
30.81
86142
BWI
CD'S
28.37
86142
BWI
CD'S
104.58
86142
BWI
CD'S
46.21
TOTAL CHECK
209.97
86143
FORTIS BENEFITS INSURANCE
PAYROLL CHARGES
2,846.09
86144
FORTIS BENEFITS INSURANCE
PAYROLL CHARGES
1,691.23
86145
FRANCES J MAISANO
OFFICE SUPPLIES
151.55
86145
FRANCES J MAISANO
OFFICE SUPPLIES
24.36
86145
FRANCES J MAISANO
OFFICE SUPPLIES
24.36
TOTAL CHECK
200.27
86146
GEIER & GEIER
15700 SHADY IN
7,487.50
86146
GEIER & GEIER
15350 WINCHESTER
2,695.00
86146
GEIER & GEIER
235 W MAIN ST
3,000.00
TOTAL CHECK
13,182.50
86147
GEOMATRIX CONSULTANTS
230 WOODED VIEW
362.50
86148
FRED W GERBINO JR
SUBPOENA FEE REFUND
66.93
86149
TONY A. GONZALES
TRAINING
13.09
86149
TONY A. GONZALES
PARKING FEE TRAINING
5.00
TOTAL CHECK
18.09
86150
GRAINGER
AUTO PARTS
31.33
86151
GRANITE ROCK COMPANY
STREET REPAIRS
693.07
86152
GREAT WEST EQUIPMENT
AUTO PARTS
42.93
86153
WASTE MANAGEMENT
WEEKEND COLLECTION
1,529.00
86154
VERIZON/GTE
MTHLY MAINTENANCE
1,468.94
86155
GUADALUPE LANDFILL
STREET REPAIRS
360.17
86156
HARMAN & SHAHEEN
POLYGRAPH EXAM
185.00
86157
HIJINX COMICS
BOOKS
742.28
86157
HUINX COMICS
BOOKS
241.67
TOTAL CHECK
983.95
86158
THE HOUSING AUTHORITY
MONTHLY SERVICE
210.00
86159
ICMA RETIREMENT TRUST
PAYROLL CHARGES
22,240.94
86160
IDENTIX INC
YEARLY MAINTENANCE
3,262.00
86161
INNOVATIVE CLAIMS
WORKERS' COMP ADMIN
3,357.00
86162
IRON MOUNTAIN
OFF SITE RETENTION
595.85
TOWN OF LOS GATOS
CHECK REGISTER
PAGE 12
11/23/2005
CHECKS
--------VENDOR-------------
------DESCRIPTION-------
AMOUNT
86163
NICK AND JOANNE TALESFORE
52 HERNANDEZ REFUND
19.39
86163
NICK AND JOANNE TALESFORE
52 HERNANDEZ REFUND
484.80
86163
NICK AND JOANNE TALESFORE
52 HERNANDEZ REFUND
48.48
86163
NICK AND JOANNE TALESFORE
52 HERNANDEZ REFUND
121.20
86163
NICK AND JOANNE TALESFORE
52 HERNANDEZ REFUND
99.50
86163
NICK AND JOANNE TALESFORE
52 HERNANDEZ REFUND
995.00
TOTAL CHECK
1,768.37
86164
JOHN ZORE
PARKING TRAINING
13.00
86164
JOHN ZORE
MILEAGE
52.67
TOTAL CHECK
65.67
86165
JOHNSON, ROBERTS,
EXAM MATERIALS
15.83
86166
KEARA WORMLEY
TRAINING
9.69
86166
KEARA WORMLEY
MILEAGE TRAINING
10.58
TOTAL CHECK
20.27
86167
OFELIA CHAPA PEREZ
CONSULTANT
1,650.00
86168
LAW ENFORCEMENT SYSTEM
PARKING SUPPLIES
77.00
86169
LEAGUE OF CALIFORNIA
MEMBERSHIP
100.00
86170
LEXIS LAW PUBLISHING
OFFICE SUPPLIES
103.00
86171
LIBERTY LIGHTING
SUPPLIES
561.95
86172
LIEBERT, CASSIDY
LABOR SERVICES
851.00
86173
ARMOR HOLDINGS FORENSICS
SUPPLIES
46.90
86175
LR THART PETERSEN POWERS
54 CHESTNUT AVE
1,225.07
86175
LINHART PETERSEN POWERS
159 LONGMEADOW DR
2,192.94
86175
LINHART PETERSEN POWERS
14584 EASTVIEW DR
698.40
86175
LINHART PETERSEN POWERS
210 FORRESTER RD
362.54
86175
LINHART PETERSEN POWERS
148 BELGLEN IN
588.02
86175
LINHART PETERSEN POWERS
14300 WINCHESTER
131,841.07
86175
LINHART PETERSEN POWERS
136 VSTA DL MONTE
1,124.15
86175
LINHART PETERSEN POWERS
316 WESTHILL DR
1,445.83
86175
LINHART PETERSEN POWERS
56 FAIRVIEW PLAZA
717.33
86175
LINHART PETERSEN POWERS
40 HERNANDEZ
4,721.60
86175
LINHART PETERSEN POWERS
258 BELVUE DR
1,218.76
86175
LINHART PETERSEN POWERS
115 LOMA ALTA AVE
1,486.82
86175
LINHART PETERSEN POWERS
16220 KENNEDY
3,522.94
86175
LINHART PETERSEN POWERS
26 ASHLER AVE
770.94
86175
LINHART PETERSEN POWERS
15734 LGB
953.85
TOTAL CHECK
152,870.26
86176
LIVE OAK SENIOR NUTRITION
PER FY05/06
6,864.00
86177
LOS GATOS MUSEUM
OFFICE SUPPLIES
392.67
86178
LYRIC MEDIA
OFFICE SUPPLIES
243.13
86179
MARSHALL CAVENDISH INC
BOOKS
380.27
11/23/2005
CHECKS
86180
86181
86181
86181
86181
86181
86181
TOTAL CHECK
86182
86183
86183
TOTAL CHECK
86184
86185
86185
TOTAL CHECK
86186
86187
86188
86188
TOTAL CHECK
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
86191
TOTAL CHECK
TOWN OF LOS GATOS
CHECK REGISTER
------VENDOR----------
MARY GILLESPIE-GREENBERG
MICRO MARKETING
MICRO MARKETING
MICRO MARKETING
MICRO MARKETING
MICRO MARKETING
MICRO MARKETING
MILLIGAN NEWS CO INC
MISSION VALLEY FORD
MISSION VALLEY FORD
ARCH MOBILE SERVICES
MOORE BUICK PONTIAC
MOORE BUICK PONTIAC
MUNICIPAL RESOURCE
NEW PIG CORPORATION
NOLO PRESS INC
NOLO PRESS INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
PAGE 13
------DESCRIPTION----- -
MMANC CONFERENCE
DVD/VIDEO
DVD/VIDEO
RETURNED CD
DVD
VIDEO
AUDIO BOOK
BOOKS
AUTO PARTS
AUTO REPAIR
MTHY PAGERS
AUTO REPAIRS
AUTO REPAIRS
REPORTING SERVICES
ROAD SUPPLIES
BOOKS
BOOKS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
AMOUNT
194.00
97.90
84.88
(8.00)
65.94
29.98
16.95
287.65
7.01
493.50
861.88
1,355.38
114.11
55.00
526.59
581.59
250.00
458.15
103.58
29.61
133.19
19.01
41.76
28.63
62.78
242.43
162.36
90.39
27.38
53.26
27.71
61.27
18.97
295.91
155.02
111.55
111.55
40.62
56.14
46.97
30.46
43.00
126.57
129.73
21.07
34.92
26.16
114.32
353.98
58.54
371.73
2,964.19
TOWN OF LOS GATOS
PAGE 14
CHECK REGISTER
CHECKS
-------VENDOR------------
-----DESCRIPTION------
AMOUNT
86192
PACIFIC GAS & ELECTRIC
ELECTRIC MTHLY
20,824.54
86192
PACIFIC GAS & ELECTRIC
GAS
5,113.65
86192
PACIFIC GAS & ELECTRIC
ELECTRIC
26.48
TOTAL CHECK
25,964.67
86193
PACIFIC WATER ART INC
TOWN PLAZA FOUNTAIN
450.00
86194
PANTHEON CHEMICAL
GUN CLEANER
212.68
86195
CAROL PHAM
TRAINING
707.64
86195
CAROL PHAM
MILEAGE CONFERENCE
85.75
TOTAL CHECK
793.39
86196
PINNACLE DOCUMENT
MAINTENANCE
392.17
86196
PINNACLE DOCUMENT
MAINTENANCE
712.45
TOTAL CHECK
1,104.62
86197
SCC POLICE CHIEFS'
TRAINING CONFERENCE
110.00
86198
PRO SIGNS INC
UNIFORMS
38.10
86199
QUARTERMASTER INC
BALLISTIC HELMETS
3,445.41
86200
RANDOM HOUSE INC
AUDIO BOOKS
78.40
86200
RANDOM HOUSE INC
AUDIO BOOKS
81.00
TOTAL CHECK
159.40
86201
REED & GRAHAM INC
ROAD REPAIRS
63.65
86202
RICH'S BUSINESS DIRECTORI
BOOKS
131.65
86203
ROBINSON OIL CORPORATION
GAS PATROL
357.27
86204
JAN ROBINSON
RETIREE QTRLY MEDICAL
223.50
86205
R V CLOUD CO
SUPPLIES
12.99
86205
R V CLOUD CO
SUPPLIES
65.17
86205
R V CLOUD CO
SUPPLIES
18.94
TOTAL CHECK
97.10
86206
SAFETY-KLEEN CORP
GAS @ SERVICE CENTER
354.71
86207
SAN JOSE WATER
MTHLY WATER
3,327.70
86207
SAN JOSE WATER
MTHLY WATER
175.38
86207
SAN JOSE WATER
MTHLY WATER
55.56
86207
SAN JOSE WATER
MTHLY WATER
107.70
86207
SAN JOSE WATER
MTHLY WATER
84.29
TOTAL CHECK
3,750.63
86208
SANTA CLARA BAR ASSOCIATI
MEMBERSHIP
256.00
86209
SANTA CLARA COUNTY
S/C BOOKING FEES
267.50
86210
SANTA CLARA SHERIFF
QUARTERLY CHARGES
4,553.10
TOWN OF LOS GATOS
CHECKREGISTER
PAGE 15
11/23/2005
CHECKS
--------VENDOR-------------
-------DESCRIPTION------
AMOUNT
86211
SANTA CLARA COUNTY
NOV TRANSIT TICKETS
666.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
8,602.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
185.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
179.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
949.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
735.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
298.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
420.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
368.00
86212
SANTA CLARA VALLEY INC
MONTHLY SERVICE
356.00
TOTALCHECK
86213
SBC
COMMUNICATION
86214
SCHWAAB INC
OFFICE SUPPLIES
86215
SCOTT R SEAMAN
TRAINING
86216
SHAMROCK SCIENTIFIC
EVIDENCE DISPOSAL
86217
SIERRA PACIFIC TURF SUPPL
LANDSCAPE SUPPLIES
86218
SILICON VALLEY COMMUNITY
ADVERTISING
86218
SILICON VALLEY COMMUNITY
ADVERTISING
86218
SILICON VALLEY COMMUNITY
HVAC ADVERTISING
TOTAL CHECK
86219
SHIRLEY SKELLENGER
MILEAGE TRAINING
86220
SPRINT
MTHLY LONG DISTANCE
86221
KIMBAL STANLEY
MILEAGE
86221
KIMBAL STANLEY
TRAINING
TOTAL CHECK
86222
STAPLES BUSINESS
OFFICE SUPPLIES
86223
SUMMIT UNIFORMS
UNIFORMS
86224
SWANSON FORD
AUTO REPAIRS
86224
SWANSON FORD
AUTO PARTS
86224
S WANSON FORD
AUTO REPAIRS
TOTAL CHECK
86225
TAB PRODUCTS CO
OFFICE SUPPLIES
86225
TAB PRODUCTS CO
OFFICE SUPPLIES
TOTAL CHECK
86226
THERMA CORP
HVAC SYSTEM REPAIRS
86227
TIRES BY WHEEL WORKS
AUTO REPAIRS
86228
JOSEPH TITAL
TRAINING REG
86228
JOSEPH TITAL
MILEAGE TRAINING
TOTALCHECK
12,092.00
286.00
71.22
122.27
244.38
126.16
65.00
130.00
282.75
477.75
51.41
350.57
61.65
93.11
154.76
242.48
1,488.44
196.37
205.73
241.08
643.18
430.22
211.07
641.29
808.81
40.00
15.00
16.49
31.49
TOWN OF LOS GATOS
CHECK REGISTER
11/23/2005
CHECKS
--------VENDOR------------
86229
TRACTOR EQUIPMENT
86230
TWIST & SHOUT BALLOONS
86231
U. S. POSTMASTER
86232
UNITED ROTARY BRUSH
86233
UNITED WAY OF SC COUNTY
86234
UPSTART
86235
US BANCORP
86236
US BANK
86236
US BANK
86236
US BANK
86236
US BANIC
86236
US BANK
86236
US BANK
86236
US BANK
TOTAL CHECK
86237
VANTAGEPOINT TRANSFER
86238
VERIZON CALIFORNIA
86238
VERIZON CALIFORNIA
86238
VERIZON CALIFORNIA
TOTAL CHECK
86239
VICKI L BLANDIN
86239
VICKI L BLANDIN
TOTAL CHECK
86240
WASHINGTON MUTUAL
86241
WASHINGTON MUTUAL
86242
WENDY ELLIOTT
86243
WEST PUBLISHING
86244
WINGFOOT COMMERCIAL TIRE
86244
WINGFOOT COMMERCIAL TIRE
86244
WINGFOOT COMMERCIAL TIRE
TOTALCHECK
86245
WITMER-TYSON IMPORTS
86246
SAM WONNELL
86246
SAM WONNELL
TOTALCHECK
86247
WORLD BOOK SCHOOL
86248
XEROX INC
86248
XEROX INC
TOTALCHECK
TOTAL CHECKS FOR 11/23/2005
PAGE 16
-------DESCRIPTION------- AMOUNT
AUTO PARTS
53.92
OFFICE SUPPLIES
225.00
BULK MAIL ACCOUNT
5,000.00
SUPPLIES
1,186.63
PAYROLL CHARGES
94.00
OFFICE SUPPLIES
21.18
LEASE AGREEMENT
435.42
INTEREST & PRINCIPAL
(20,706.25)
INTEREST & PRINCIPAL
6,122.92
INTEREST & PRINCIPAL
14,583.33
INTEREST & PRINCIPAL
(826.41)
INTEREST & PRINCIPAL
20,706.25
INTEREST & PRINCIPAL
20,706.25
INTEREST & PRINCIPAL
(20,706.25)
19,879.84
PAYROLL CHARGES
704.78
MTHLY TELEPHONE
85.55
MTHLY TELEPHONE
291.68
MTHLY TELEPHONE
7,247.19
7,624.42
TRANSCRIPTION SERVICES
127.50
TRANSCRIPTION SERVICES
112.50
240.00
PAYROLL CHARGES
330.00
PAYROLL CHARGES
171.00
PAYROLL CHARGES
1,784.22
OFFICE SUPPLIES
129.90
AUTO TIRES
159.55
AUTO PARTS
1,047.34
AUTO PARTS
362.06
1,568.95
MONTHLY TRAINING
501.50
CANINE SUPPLIES 11/15105
61.88
REIMBURSEMENT
68.80
130.68
BOOKS
835.69
MAINTENANCE
136.43
MAINTENANCE
191.81
328.24
439,391.31
TOTAL REPORT ACCOUNTS PAYABLE NOV 2005 994,000.45