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03 Staff Report - Ratify Accounts Payable March 2006
s` MEETING DATE: 04/17/2006 ~P,WN 0 2 ` ITEM NO. 3 . !ps GA:~pS COUNCIL AGENDA REPORT DATE: APRIL 17, 2006 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of March 2006 DISCUSSION: The accounts payable check registers listed below reflect payments for approved operating expenses. 03/03/06 Check Register $ 216,192.36 03/10/06 Check Register $ 161,968.48 03/17/06 Check Register $ 216,532.72 03/24/06 Check Register $ 98,843.96 03/31/06 Check Register $ 106,871.30 TOTAL $ 800, 408.82 Items of significance are individual expen ditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 87514 PACIFIC GAS & ELECTRIC $ 76,144.02 STREET LIGHTS & ENERGY 87635 WESTERN RESURFACING $ 110,214.72 RETENTION RELEASE VOIDS, Check No Vendor Payment Reason Action 87337-87338 N/A .00 Printer Alignment Void 87468-87469 N/A .00 Printer Alignment Void 87542-87543 N/A .00 Printer Alignment Void 87638-87639 N/A .00 Printer Alignment Void 87730-87731 N/A .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the Month of March 2006 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director Reviewed by: E5 Assistant Town Manager Town Attorney Clerk Finance Community Development Revised: 4/6/06 10:24 am Reformatted: 5/30/01 TOWN OF LOS GATOS CHECK REGISTER CHECKS DATE ------VENDOR-------------- 3/3/2006 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR 87339 3/3/2006 A & M MOTOR TOTAL CHECK 87340 3/3/2006 ADAMSON 87340 3/3/2006 ADAMSON TOTAL CHECK PAGE 1 -------DESCRIPTION------ AMOUNT AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS RETURNED PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AMMUNITION AMMUNITION 87341 3/3/2006 ADVANCED GRAPHIX OFFICE SUPPLIES 87342 3/3/2006 ADVANTAGE OFFICE OFFICE SUPPLIES 87343 3/3/2006 AEP WORKSHOP WORKSHOP 87343 3/3/2006 AEP WORKSHOP WORKSHOP TOTAL CHECK 87344 3/3/2006 AFSCME LOCAL 101 PAYROLL 87345 87346 87347 87349 87350 87351 34.40 106.58 197.23 95.02 (97.32) 341.08 16.58 62.63 122.81 879.01 1,588.29 327.70 1,915.99 14.65 3/3/2006 ALAMEDA COUNTY REG TRAINING 3/3/2006 DANONE WATERS STAFFROOM SUPPLIES 3/3/2006 ALL CITY MANAGEMENT CROSSING GUARDS 3/3/2006 AMERICAN CLEANWAY SUPPLIES TRAINING ROAD MAINT SUPPLIES 3/3/2006 AMERICAN LEADERSHIP 3/3/2006 INTERSTATE TRAFFIC 87352 3/3/2006 AMY CARRIZOSA 87353 3/3/2006 DAVID BABBY 87353 3/3/2006 DAVID BABBY 87353 3/3/2006 DAVID BABBY TOTAL CHECK PAYROLL CHARGES 14402 OKA LN CYPRESS WAY 39 ASHLER 1,455.19 260.00 130.00 390.00 584.46 174.00 141.21 3,035.25 81.76 250.00 214.61 381.70 364.00 917.50 617.50 1,899.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECKS DATE -----VENDOR -------DESCRIPTION------- AMOUNT 87354 3/3/2006 ARC GAS PRODUCTS SERVICES 53.13 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 29.22 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO (16.22) 87355 3/3/2006 BAKER & TAYLOR CD'S (12.84) 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 24.35 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 10.54 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 12.16 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 359.22 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 67.31 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 57.69 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 52.92 87355 3/3/2006 BAKER & TAYLOR DVD/VIDEO 13.80 TOTAL CHECK 598.15 87357 3/3/2006 BAKER & TAYLOR BOOKS 42.57 87357 3/3/2006 BAKER & TAYLOR BOOKS 29.76 87357 3/3/2006 BAKER & TAYLOR BOOKS 398.62 87357 3/3/2006 BAKER & TAYLOR BOOKS 52.17 87357 3/3/2006 BAKER & TAYLOR BOOKS 12.13 87357 3/3/2006 BAKER & TAYLOR BOOKS 474.40 87357 3/3/2006 BAKER & TAYLOR BOOKS 20.34 87357 3/3/2006 BAKER & TAYLOR AUDIO/CD BOOKS 91.44 87357 313/2006 BAKER & TAYLOR BOOKS 19.55 87357 3/3/2006 BAKER & TAYLOR BOOKS 272.73 87357 3/3/2006 BAKER & TAYLOR BOOKS (157.05) 87357 313/2006 BAKER & TAYLOR BOOKS RETURNED (189.99) 87357 3/3/2006 BAKER & TAYLOR BOOKS 204.33 TOTAL CHECK 1,271.00 87358 3/3/2006 BAKER & TAYLOR BOOKS 17.70 87358 3/3/2006 BAKER & TAYLOR BOOKS 19.22 87358 3/3/2006 BAKER & TAYLOR BOOKS 52.00 TOTAL CHECK 88.92 87359 3/3/2006 BLUEWATER ASBESTOS REMOVED 4,751.00 87360 3/3/2006 BMI MAGAZINE 690.00 87361 3/3/2006 BRYAN PAUL GAS PATROL CAR 68.10 87362 3/3/2006 STATE OF CALIFORNIA FINGERPRINTING 64.00 87362 3/3/2006 STATE OF CALIFORNIA FINGERPRINTING 2,619.00 TOTAL CHECK 2,683.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87363 3/3/2006 CALIFORNIA MUNICIPAL MEMBERSHIP 120.00 87364 3/3/2006 CALIFORNIA SECURITY SERVICES 32.00 87364 3/3/2006 CALIFORNIA SECURITY SERVICES 42.00 87364 3/3/2006 CALIFORNIA SECURITY SERVICES 88.00 87364 3/3/2006 CALIFORNIA SECURITY SERVICES 32.00 87364 3/3/2006 CALIFORNIA SECURITY SERVICES 30.00 87364 3/3/2006 CALIFORNIA SECURITY SERVICES 35.00 TOTAL CHECK 259.00 87365 3/3/2006 STATE OF CALIFORNIA UNEMPLOYMENT 11,758.00 87366 3/3/2006 CANNON DESIGN 16463 FERRIS 747.80 87366 3/3/2006 CANNON DESIGN 16961 PLACER OAKS 747.80 87366 3/3/2006 CANNON DESIGN CONSULTING 4,846.75 87366 3/3/2006 CANNON DESIGN 15930 ROCHIN TERR 1,227.80 TOTAL CHECK 7,570.15 87367 3/3/2006 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 87368 3/3/2006 CARROLL ENGINEERING CONSULTANT 5,500.00 87369 3/3/2006 CENTRAL COAST TRAINING FEE 230.00 87369 3/3/2006 CENTRAL COAST TRAINING FEE 460.00 TOTAL CHECK 690.00 87370 3/3/2006 CINGULAR WIRELESS TELEPHONE 66.49 87371 3/3/2006 COAST OIL COMPANY GAS SERVICE CENTER 646.40 87372 3/3/2006 PEGGY CONAWAY BOOKS 24.00 \ 87373 3/3/2006 CONTINUING EDUCATION SUBSCRIPTION 113.12 87374 3/3/2006 MARILYN COSDEN OFFICE SUPPLIES 43.29 87376 3/3/2006 COURTESY TOW AUTO REPAIRS 25.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87377 3/3/2006 CSULB FOUNDATION REGISTRATION FEE 1,162.00 87378 3/3/2006 CUPERTINO ELECTRICAL 269.73 87378 3/3/2006 CUPERTINO ELECTRICAL 3,415.00 87378 3/3/2006 CUPERTINO ELECTRICAL 235.80 TOTAL CHECK 3,920.53 87379 3/3/2006 DAVID KLENSKE REFUND TREE PERMIT 110.00 87380 3/3/2006 DELL COMPUTER COMPUTER SUPPLIES 842.34 87380 3/3/2006 DELL COMPUTER COMPUTER SUPPLIES 1,044.03 TOTAL CHECK 1,886.37 87381 3/3/2006 DEMCO INC OFFICE SUPPLIES 178.36 87382 3/3/2006 CONSUMER AFFAIRS LICENSE RENEWAL 125.00 87383 3/3/2006 DFM ASSOCIATES FY06 ELECTIONS CODE 48.71 87384 3/3/2006 ELEVATOR SERVICE ELEVATOR MAINT. 215.00 87385 3/3/2006 EQUIFAX CREDIT CREDIT RESEARCH 50.00 87386 3/3/2006 EXPRESS TRUCK PARTS AUTO PARTS 126.65 87386 3/3/2006 EXPRESS TRUCK PARTS AUTO PARTS 63.33 TOTAL CHECK 189.98 87387 3/3/2006 FORENSIC ANALYTICAL ASBESTOS CONSULT 3,071.00 87387 3/3/2006 FORENSIC ANALYTICAL ASBESTOS CONSULT 497.91 TOTAL CHECK 3,568.91 87388 3/3/2006 ASSURANT PAYROLL CHARGES 1,989.00 87389 3/3/2006 ASSURANT PAYROLL CHARGES 3,184.38 87390 3/3/2006 ASSURANT PAYROLL CHARGES 2,069.87 87391 3/3/2006 FRANCES J MAISANO BENCHES 64.95 87392 3/3/2006 GARDENLAND SUPPLIES 646.12 87393 3/3/2006 GRANITE ROCK ROAD SUPPLIES 568.31 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECKS DATE ------VENDOR-------------- ------DESCRIPTION------- AMOUNT 87394 3/3/2006 GRAPPLERS INC SUPPLIES 512.70 87395 3/3/2006 WASTE MANAGEMENT STREET SWEEPING 213.20 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 75.09 87397 3/3/2006 VERIZON WIRELESS EQUIPMENT 275.34 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 75.09 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 187.72 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 713.32 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 75.09 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 375.43 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 187.72 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 337.89 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 75.09 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 75.09 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 112.63 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 87397 3/3/2006 VERIZON WIRELESS CELL PHONE 37.54 TOTAL CHECK 2,828.28 87398 3/3/2006 THE HOME DEPOT SUPPLIES 206.62 87398 3/3/2006 THE HOME DEPOT SUPPLIES 136.52 87398 3/3/2006 THE HOME DEPOT 25 FIESTA WTR HEATER 309.00 87398 3/3/2006 THE HOME DEPOT SUPPLIES 194.73 TOTAL CHECK 846.87 87399 3/3/2006 ICMA PAYROLL CHARGES 25,156.86 87400 3/3/2006 INTERNATIONAL REGISTRATION FEE 530.00 87401 3/3/2006 JACKIE ROSE TRAINING FEE 40.00 87402 3/3/2006 JB'S PORTABLE WELDING DOOR REPAIRS 150.00 87403 3/3/2006 JERRY BANNAN REFUND TREE PETMIT 82.50 87404 3/3/2006 JOEL PAULSON REGISTRATION FEE 100.00 I; TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECKS DATE ------VENDOR-------------- ------DESCRIPTION------- AMOUNT 87405 3/3/2006 KEARA WORMLEY TRAINING 67.27 87405 3/3/2006 KEARA WORMLEY MILEAGE 113.48 TOTAL CHECK 180.75 87406 3/3/2006 KILLROY PEST CONTROL 245.00 87407 3/3/2006 ORRY P KORB TRAINING FEE 340.00 87408 3/3/2006 LANE IRRIGATION SUPPLIES 17.32 87408 3/3/2006 LANE IRRIGATION SUPPLIES 15.39 TOTAL CHECK 32.71 87409 3/3/2006 LASHER MOTORS DURANGO /SILVER 21,310.13 87409 3/3/2006 LASHER MOTORS DURANGO/ BLUE 21,310.13 TOTAL CHECK 42,620.26 87410 3/3/2006 LEAGUE OF CALIFORNIA MEMBERSHIP FY06 8,885.00 87411 3/3/2006 LIBERTY LIGHTING SUPPLIES 286.65 87412 3/3/2006 LIEBERT, CASSIDY WORKBOOKS 167.78 87413 3/3/2006 ERIN LUNSFORD TRAINING 130.97 87414 3/3/2006 MARC'S LOCK & SAFE DOOR REPAIRS 186.60 87415 3/3/2006 MAVERICK BOOKS DVD/VIDEO 21.99 87416 3/3/2006 METRO MOBILE AUTO REPAIRS 277.00 87416 3/3/2006 METRO MOBILE AUTO REPAIRS 308.87 87416 3/3/2006 METRO MOBILE AUTO REPAIRS 98.00 TOTAL CHECK 683.87 87417 3/3/2006 MISSION VALLEY FORD AUTO PARTS 249.65 87417 3/3/2006 MISSION VALLEY FORD AUTO PARTS 87.62 87417 3/3/2006 MISSION VALLEY FORD AUTO REPAIR 424.24 87417 3/3/2006 MISSION VALLEY FORD AUTO REPAIRS 360.00 TOTAL CHECK 1,121.51 87419 3/3/2006 MTS INC - TOWER CD'S 33.33 87419 3/3/2006 MTS INC - TOWER CD'S 33.32 TOTAL CHECK 66.65 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87420 3/3/2006 MULTIMEDIA SUPPLIES 482.01 87421 3/3/2006 NATIONAL BUSINESS CONFERENCE TABLE 1,177.88 87422 3/3/2006 NOLO PRESS BOOKS 26.92 87422 3/3/2006 NOLO PRESS BOOKS 26.90 TOTAL CHECK 53.82 87423 3/3/2006 OFFICE DEPOT OFFICE SUPPLIES 21.03 87423 3/3/2006 OFFICE DEPOT OFFICE SUPPLIES 45.38 87423 3/3/2006 OFFICE DEPOT OFFICE SUPPLIES 34.35 87423 3/3/2006 OFFICE DEPOT OFFICE SUPPLIES 149.99 TOTAL CHECK 250.75 87424 3/3/2006 SHERIFF CONFERENCE REGISTRATION FEE 183.00 87425 3/3/2006 PG&E GAS & ELECTRIC 888.99 87426 3/3/2006 PACIFIC WATER ART PLAZA FOUNTAIN 450.00 87427 3/3/2006 PARIKH CONSULTANTS CONSULTING 2,410.00 87428 3/3/2006 PENN ARMS INC SAFETY EQUIPMENT 293.00 87428 3/3/2006 PENN ARMS INC SAFETY EQUIPMENT 880.00 TOTAL CHECK 1,173.00 87429 3/3/2006 PETCO ANIMAL REFUND BUS. LIC. FEE 375.00 87430 3/3/2006 PETERSON TRACTOR AUTO PARTS 212.81 87431 3/3/2006 PETTY CASH TRAINING 2.25 87431 3/3/2006 PETTY CASH MEETINGS 83.65 TOTAL CHECK 85.90 87432 3/3/2006 POLICE MANAGEMENT PAYROLL CHARGES 220.00 87433 3/3/2006 POLICE OFFICERS PAYROLL CHARGES 1,341.65 87434 3/3/2006 PRECISION CONCRETE CONCRETE SERVICES 1,682.81 87435 3/3/2006 PUBLIC STORAGE EVIDENCE STORAGE 384.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87436 3/3/2006 REED & GRAHAM ROAD SUPPLIES 135.17 87436 3/3/2006 REED & GRAHAM ROAD SUPPLIES 139.10 87436 3/3/2006 REED & GRAHAM ROAD SUPPLIES 95.41 TOTAL CHECK 369.68 87437 3/3/2006 RELIABLE OFFICE OFFICE SUPPLIES 36.93 87438 3/3/2006 RENNE SLOAN LABOR SERVICES 1,144.00 87439 3/3/2006 ROSE PRINTING OFFICE SUPPLIES 41.03 87440 3/3/2006 ROYAL BRASS PARTS 52.55 87440 3/3/2006 ROYAL BRASS AUTO PARTS 106.56 TOTAL CHECK 159.11 87441 3/3/2006 SAN JOSE BLUE PRINT 25 FIESTA WAY 173.45 87441 3/3/2006 SAN JOSE BLUE PRINT SUPPLIES 17.86 87441 3/3/2006 SAN JOSE BLUE PRINT PLANS HVAC 532.91 TOTAL CHECK 724.22 87442 313/2006 SAN JOSE WATER WATER 170.42 87442 3/3/2006 SAN JOSE WATER WATER 11543.59 87442 3/3/2006 SAN JOSE WATER WATER 246.35 TOTAL CHECK 1,960.36 87443 3/3/2006 CITY OF SAN JOSE ANIMAL SERVICES 14,076.67 87444 3/3/2006 SANTA CLARA COUNTY BUS TICKETS 664.50 87445 3/3/2006 SANTA CLARA POLICE TRAINING 60.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 420.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 8,602.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 185.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 187.50 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 298.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 368.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 179.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 358.00 87446 3/3/2006 SANTA CLARA VALLEY LANDSCAPE 735.00 TOTAL CHECK 11,332.50 87447 3/3/2006 AT&T COMMUNICATION 360.99 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87448 3/3/2006 SESAC INC, FY06 LICENSE FEE 463.00 87449 3/3/2006 SIERRA PACIFIC TURF SUPPLIES 264.13 87450 3/3/2006 SWAIN SPORTS MATS 5,348.00 87451 3/3/2006 THERMA CORP LABOR 1,987.00 87451 3/3/2006 THERMA CORP HVAC 1,702.00 TOTAL CHECK 3,689.00 87452 3/3/2006 TIRES BY WHEEL WORKS AUTO SERVICE 45.00 87453 3/3/2006 CARLOS TORRES TRAINING 48.55 87453 3/3/2006 CARLOS TORRES TRAINING 132.04 87453 3/3/2006 CARLOS TORRES TRAINING 119.50 87453 3/3/2006 CARLOS TORRES MILEAGE 125.50 TOTAL CHECK 425.59 87454 3/3/2006 TOSHIBA MAINTENANCE 1,536.62 87455 3/3/2006 TURF STARINC AUTO PARTS 473.95 87456 3/3/2006 UNITED ROTARY BRUSH SWEEPER BRUSHES 1,281.59 87457 3/3/2006 UNITED WAY PAYROLL CHARGES 78.00 87458 3/3/2006 US BANCORP MAINTENANCE 435.03 87459 3/3/2006 VANTAGEPOINT PAYROLL CHARGES 704.78 87460 3/3/2006 VU NGUYEN TRAINING FEE 425.00 87460 3/3/2006 VU NGUYEN TRAINING FEE 100.00 TOTAL CHECK 525.00 87461 3/3/2006 WASHINGTON MUTUAL PAYROLL CHARGES 336.00 87462 3/3/2006 WASHINGTON MUTUAL PAYROLL CHARGES 177.00 87463 3/3/2006 WENDY ELLIOTT PAYROLL CHARGES 1,470.32 87464 3/3/2006 WESTERN HIGHWAY ROAD SUPPLIES 372.26 87465 3/3/2006 WINGFOOT AUTO SERVICE 121.97 87466 3/3/2006 WTW GROUP INC PRINTER 99.00 87467 3/3/2006 XEROX MAINTENANCE 191.81 87467 3/3/2006 XEROX MAINTENANCE 136.43 TOTAL CHECK 328.24 TOTAL FOR 3/3106 216,192.36 TOWN OF LOS GATOS CHECK REGISTER PAGE 10 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 3/10/2006 87470 3/10/2006 CALIFA GROUP EBOOK COLLECTION FY06 4,500.00 87471 3/10/2006 A & M MOTOR AUTO PARTS 86.77 87471 3110/2006 A & M MOTOR AUTO PARTS 25.31 87471 3/10/2006 A & M MOTOR AUTO PARTS 4.64 87471 3/10/2006 A & M MOTOR AUTO PARTS 41.46 87471 3/10/2006 A & M MOTOR AUTO PARTS 37.44 TOTAL CHECK 195.62 87472 3/10/2006 ABAG PLAN CORP LEGAL CLAIM 6,979.16 87473 3/10/2006 GARY A. LORETZ MEETING 219.74 87473 3/10/2006 GARY A. LORETZ OFFICE SUPPLIES 539.09 TOTAL CHECK 758.83 87474 3/10/2006 AFFLIATED PD EVALUATION 200.00 87475 3/10/2006 SUE ANDERSON CD'S 249.43 87476 3/10/2006 DAVID BABBY KENNEDY 1,652.50 87477 3/10/2006 AT&T COMMUNICATION 18.69 87478 3/10/2006 BAKER & TAYLOR DVD/VIDEO 15.16 87478 3/10/2006 BAKER & TAYLOR DVD/VIDEO 31.20 TOTAL CHECK 46.36 87479 3/10/2006 BAKER & TAYLOR BOOKS 16.39 87479 3/10/2006 BAKER & TAYLOR BOOKS 839.79 87479 3/10/2006 BAKER & TAYLOR AUDIO BOOKS 125.24 87479 3/10/2006 BAKER & TAYLOR BOOKS 308.18 87479 3/10/2006 BAKER & TAYLOR BOOKS 11.23 87479 3/10/2006 BAKER & TAYLOR AUDIO/CD BOOKS 73.94 87479 3/10/2006 BAKER & TAYLOR BOOKS 12.34 TOTAL CHECK 1,387.11 87480 3/10/2006 BAKER & TAYLOR BOOKS 6.97 87480 3/10/2006 BAKER & TAYLOR BOOKS 32.00 87480 3/10/2006 BAKER & TAYLOR BOOKS 703.78 87480 3/10/2006 BAKER & TAYLOR AUDIO BOOKS 16.64 87480 3/10/2006 BAKER & TAYLOR AUDIO/CD BOOKS 16.75 87480 3/10/2006 BAKER & TAYLOR BOOKS 310.32 TOTAL CHECK 1,086.46 87481 3/10/2006 BASCOM TRIM AUTO REPAIRS 175.00 i TOWN OF LOS GATOS CHECK REGISTER PAGE 11 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87482 3/10/2006 CAPITOL ENQUIRY OFFICE SUPPLIES 14.81 87482 3/10/2006 CAPITOL ENQUIRY OFFICE SUPPLIES 14.82 TOTAL CHECK 29.63 87483 3/10/2006 JOSE MARIO CARRIZOSA MILEAGE 10.68 87484 3/10/2006 CENTRAL WHOLESALE LANDSCAPE SUPPLIES 28.35 87484 3/10/2006 CENTRAL WHOLESALE LANDSCAPE SUPPLIES 100.00 TOTAL CHECK 128.35 87485 3/10/2006 CIVIC PLUS WEB SITE SERVICES 400.00 87486 3/10/2006 PEGGY CONAWAY BOOKS 150.00 87487 3/10/2006 COUNTY SANTA CLARA MISCELLANEOUS 98.79 87487 3/10/2006 COUNTY SANTA CLARA RADIO MAINTENANCE 237.21 TOTAL CHECK 336.00 87488 a 3/10/2006 DELL COMPUTER COMPUTER SUPPLIES 405.82 q 87489 3/10/2006 PMI/DELTA CARE COBRA 82.38 87489 3/10/2006 PMI/DELTA CARE PAYROLL CHARGES 535.47 TOTAL CHECK 617.85 87490 3/10/2006 DELTA DENTAL PAYROLL CHARGES 3,795.63 87490 3/10/2006 DELTA DENTAL COBRA 133.18 87490 3/10/2006 DELTA DENTAL DISCOUNT (117.86) TOTAL CHECK 3,810.95 87491 3/10/2006 DELTA DENTAL DISCOUNT (151.88) 87491 3/10/2006 DELTA DENTAL PAYROLL CHARGES 5,062.72 TOTAL CHECK 4,910.84 87492 3/10/2006 DEREK L MOYE CANINE SUPPLIES 46.92 87492 3/10/2006 DEREK L MOYE TRAINING 113.24 TOTAL CHECK 160.16 87493 3/10/2006 DSL.NET DSL SERVICE 289.52 87494 3/10/2006 EVS AUTO PARTS 98.36 87495 3/10/2006 EWING IRRIGATION SUPPLIES 291.66 87496 3/10/2006 EZGAR, GREG TRAINING 30.54 87496 3/10/2006 EZGAR, GREG MILEAGE 32.04 TOTAL CHECK 62.58 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87497 3/10/2006 FEDERAL EXPRESS POSTAGE 11.00 87497 3/10/2006 FEDERAL EXPRESS POSTAGE 87.51 TOTAL CHECK 98.51 87498 3/10/2006 FOOTHILL-DE ANZA TRAINING 1,500.00 87499 3/10/2006 GARDENLAND SUPPLIES 135.31 87500 3/10/2006 THE HOME DEPOT SUPPLIES 12.39 87500 3/10/2006 THE HOME DEPOT SUPPLIES 34.29 TOTAL CHECK 46.68 87501 3/10/2006 I. M. P. A. C. CAL CARD CREDIT (434.23) 87501 3/10/2006 1. M. P. A. C. CAL CARD 25,088.79 TOTAL CHECK 24,654.56 87502 3/10/2006 JAVELCO EQUIPMENT AUTO PARTS 530.43 87503 3/10/2006 JB'S PORTABLE WELDING AUTO REPAIRS 150.00 87503 3/10/2006 JB'S PORTABLE WELDING AUTO REPAIRS 170.00 87503 3/10/2006 JB'S PORTABLE WELDING AUTO REPAIRS 150.00 87503 3/10/2006 JB'S PORTABLE WELDING AUTO REPAIRS 180'.00 87503 3/10/2006 JB'S PORTABLE WELDING AUTO REPAIRS 150.00 TOTAL CHECK 800.00 87504 3/10/2006 JESSY PU MILEAGE 108.58 87505 3/10/2006 JOEL PAULSON AICP APPLICATION 425.00 87506 3/10/2006 KEARA WORMLEY OFFICE SUPPLIES 30.00 87507 3/10/2006 LAB SAFETY SUPPLY SUPPLIES 361.85 87507 3/10/2006 LAB SAFETY SUPPLY RETURNED SUPPLIES (312.79) TOTAL CHECK 49.06 87508 3/10/2006 LANE IRRIGATION LANDSCAPE SUPPLIES 65.99 87509 3/10/2006 LINHART PETERSEN PLAN CHECK SERVICES 170.00 87510 3/10/2006 LG DOG & CAT HOSPITAL MISC. SUPPLIES 217.08 87511 3/10/2006 METRO MOBILE KENWOOD 1,866.15 87511 3/10/2006 METRO MOBILE FREIGHT. 13.79 87511 3/10/2006 METRO MOBILE ANTENNA 580.58 87511 3/10/2006 METRO MOBILE INSTALLATION 750.86 TOTAL CHECK 3,211.38 CHECKS DATE 87512 3/10/2006 87512 3/10/2006 87512 3/10/2006 87512 3/10/2006 TOTAL CHECK 87513 87514 87514 87514 87514 87514 87514 87514 87514 87514 87514 87514 87514 TOTAL CHECK 87515 87515 87515 87515 87515 87515 87515 TOTAL CHECK 87516 87516 87516 87516 87516 87516 87516 87516 TOTAL CHECK 87517 TOWN OF LOS GATOS CHECK REGISTER VENDOR NETMOTION WIRELESS NETMOTION WIRELESS NETMOTION WIRELESS NETMOTION WIRELESS 3/10/2006 NCCCA PAGE 13 -------DESCRIPTION POLICY MODULE NETMOTION MOBILITY MAINTENANCE MAINTENANCE MEETING 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 OFFICE DEPOT OFFICE SUPPLIES 3/10/2006 PG&E STREET LITE 3/10/2006 PG&E ELECTRIC 3/10/2006 PG&E PARKS ELECTRIC 3/10/2006 PG&E CNG 3/10/2006 PG&E TOWN SERVICES 3/10/2006 PG&E STREET LITE 3/10/2006 PG&E ELECTRIC 3/10/2006 PETTY CASH GAS 3/10/2006 PETTY CASH OFFICE SUPPLIES 3/10/2006 PETTY CASH OFFICE SUPPLIES 3/10/2006 PETTY CASH OFFICE SUPPLIES 3/10/2006 PETTY CASH CHALK SOCKS 3/10/2006 PETTY CASH TRAINING 3/10/2006 PETTY CASH POSTAGE 3/10/2006 PETTY CASH MEETINGS 3/10/2006 RAISCH PRODUCTS ROAD SUPPLIES AMOUNT 1,875.00 2,500.00 1,667.00 625.00 6,667.00 40.00 10.59 136.03 4.02 844.57 14.40 9.85 39.65 314.88 49.31 9.00 37.58 40.98 1,510.86 50,727.64 17.68 186.32 955.89 10,080.51 2,388.38 11,787.60 76,144.02 7.59 22.70 18.85 64.87 10.83 59.62 7.80 36.87 229.13 130.08 87518 3/10/2006 RANDOM HOUSE AUDIO/CD BOOKS 96.00 87518 3/10/2006 RANDOM HOUSE AUDIO/CD BOOKS 80.00 TOTAL CHECK 176.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 14 CHECKS DATE ------VENDOR------------- -------DESCRIPTION------- AMOUNT 87519 3/10/2006 RECORDED BOOKS CD BBOKS 246.17 87520 3/10/2006 REED & GRAHAM ROAD SUPPLIES 156.48 87521 3/10/2006 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,031.75 87521 3/10/2006 REPUBLIC ELECTRIC ELECTRICAL SERVICES 1,350.00 TOTAL CHECK 3,381.75 87522 3/10/2006 ROLAND CARRIER REFUND TREE PERMIT 55.00 87523 3/10/2006 SANTA CRUZ SENTINEL SUBSCRIPTION 307.48 87524 3/10/2006 SCHOLASTIC INC BOOKS 842.61 87524 3/10/2006 SCHOLASTIC INC BOOKS 1,005.36 TOTAL CHECK 1,847.97 87525 3/10/2006 IRENE SHRIER TRAINING MEETING 88.12 87526 3/10/2006 SIERRA PACIFIC ROAD SUPPLIES 2,480.39 87527 3/10/2006 SHIRLEY SKELLENGER MILEAGE 17.80 87528 3/10/2006 SQUAD-FITTERS UNIFORMS 130.00 87529 3/10/2006 STAPLES BUSINESS OFFICE SUPPLIES 76.92 87530 3/10/2006 STERICYCLE EVIDENCE DISPOSAL 115.39 87531 3/10/2006 SUMMIT UNIFORMS UNIFORMS 1,952.02 87531 3/10/2006 SUMMIT UNIFORMS UNIFORMS 702.54 87531 3/10/2006 SUMMIT UNIFORMS VIP SUPPLIES 38.97 87531 3/10/2006 SUMMIT UNIFORMS VIP SUPPLIES 116.91 TOTAL CHECK 2,810.44 87532 3/10/2006 SWANSON FORD AUTO PARTS 90.93 87532 3/10/2006 SWANSON FORD AUTO PARTS 238.87 87532 3/10/2006 SWANSON FORD AUTO PARTS 40.93 TOTAL CHECK 370.73 87533 3/1012006 TASER INTERNATIONAL SAFETY EQUIPMENT 49.25 87534 3/10/2006 TEE'S PLUS SUPPLIES 62.00 87535 3/10/2006 THANH UYEN T. LE REFUND TREE PERMIT 110.00 87536 3/10/2006 THERMA CORP HVAC REPAIRS 1,787.89 TOWN OF LOS GATOS CHECK REGISTER CHECKS DATE ------VENDOR-------------- 87537 3/10/2006 TOSHIBA 87538 3/10/2006 TRAFFIC SIGNAL 87539 3/10/2006 UNITED PARCEL 87540 3/10/2006 VERIZON WIRELESS 87541 3/10/2006 VISION SERVICE PLAN 87541 3/10/2006 VISION SERVICE PLAN 87541 3/10/2006 VISION SERVICE PLAN TOTAL CHECK TOTAL 3/10/2006 PAGE 15 -------DESCRIPTION------- AMOUNT COPIER 161.98 TSA MEMBERSHIP 25.00 OFFICE SUPPLIES 25.37 MOBILE TELEPHONE 19.72 COBRA 5.16 PAYROLL CHARGES 1,742.30 ADJUSTMENT 3.94 1,751.40 161,968.48 TOWN OF LOS GATOS CHECK REGISTER PAGE 16 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 3/17/2006 87544 3/17/2006 A & M MOTOR AUTO PARTS 107.70 87544 3/17/2006 A & M MOTOR AUTO PARTS 177.57 87544 3/17/2006 A & M MOTOR AUTO PARTS 107.55 87544 3/17/2006 A & M MOTOR AUTO PARTS 59.51 87544 3/17/2006 A & M MOTOR AUTO PARTS 10.68 87544 3/17/2006 A & M MOTOR AUTO PARTS 36.31 87544 3/17/2006 A & M MOTOR AUTO PARTS 107.55 87544 3/17/2006 A & M MOTOR AUTO PARTS 101.95 TOTAL CHECK 708.82 87545 3/17/2006 AAA FIRE FIRE SUPPRESSION 11089.31 87545 3/17/2006 AAA FIRE FIRE SUPPRESSION 294.95 TOTAL CHECK 1,384.26 87546 3/17/2006 ABAG PLAN CORP FEE 196.00 87547 3/17/2006 ABDO PUBLISHING BOOKS 171.18 87548 3/17/2006 ADVANTAGE OFFICE OFFICE SUPPLIES 283.65 87549 3/17/2006 JOSEPH J ALBANESE RETENTION RELEASE 947.40 87550 3/17/2006 DANONE WATERS STAFFROOM SUPPLIES 606.84 87551 3/17/2006 ALL CITY MANAGEMENT CROSSING GUARDS 1,699.74 87551 3/17/2006 ALL CITY MANAGEMENT CROSSING GUARDS 3,035.25 TOTAL CHECK 4,734.99 87552 3/17/2006 INTERSTATE TRAFFIC ROAD SUPPLIES 348.84 87552 3/1712006 INTERSTATE TRAFFIC ROAD SUPPLIES 257.09 TOTAL CHECK 605.93 87553 3/17/2006 AMY CARRIZOSA PAYROLL CHARGES 381.70 87554 3/17/2006 DAVID BABBY 16961 PLACER OAKS 257.50 87555 3/17/2006 ASSURANT PAYROLL CHARGES 3,167.25 87556 3/17/2006 ASSURANT PAYROLL CHARGES 2,058.74 87557 3/17/2006 AT&T TELEPHONE 64.79 TOWN OF LOS GATOS CHECK REGISTER PAGE 17 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 16.21 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 48.20 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 12.16 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 24.36 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 21.73 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 15.59 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 13.80 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 13.80 87558 3/17/2006 BAKER & TAYLOR VIDEO 257.58 87558 3/17/2006 BAKER & TAYLOR DVD/VIDEO 44.74 87558 3/17/2006 BAKER & TAYLOR CD'S 26.74 TOTAL CHECK 494.91 87559 3/17/2006 C J QUINN BOOKS 15.95 87560 3/17/2006 CALIFORNIA SECURITY MAINTENANCE 35.00 87560 3/17/2006 CALIFORNIA SECURITY MAINTENANCE 30.00 87560 3/17/2006 CALIFORNIA SECURITY MAINTENANCE 42.00 87560 3/17/2006 CALIFORNIA SECURITY MAINTENANCE 88.00 87560 3/17/2006 CALIFORNIA SECURITY MAINTENANCE 64.00 TOTAL CHECK 259.00 87561 3/17/2006 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 87562 3/17/2006 CENTURY HUGHES SUPPLIES 1,191.74 87563 3/17/2006 LARK AVENUE AUTO SERVICE 95.00 87564 3/17/2006 CLEARWATER MAINTENANCE 507.00 87565 3/17/2006 COMCAST CABLE CABLE 10.60 87566 3/17/2006 PEGGY CONAWAY BOOKS 36.00 87567 3/17/2006 HRS USA / COSTCO RETURNED (6.97) 87567 3117/2006 HRS USA / COSTCO STAFFROOM SUPPLIES 479.52 TOTAL CHECK 472.55 87568 3/17/2006 JUDY COUGHLIN TRAINING 27.59 87568 3/17/2006 JUDY COUGHLIN TRAINING 65.00 TOTAL CHECK 92.59 87569 3/17/2006 CUPERTINO ELECTRIC ELECTRICAL 2,206.02 87570 3/17/2006 DAPPER TIRE COMPANY AUTO PARTS 80.14 TOWN OF LOS GATOS CHECK REGISTER PAGE 18 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87571 3/17/2006 DATABANK IMX MICROFILM 1,397.38 87572 3/17/2006 JOSEPH DE PRIMA MILEAGE 34.88 87573 3/17/2006 DEPT TRANSPORTATION TRAFFIC SIGNAL 1,420.06 87574 3/17/2006 ELEVATOR SERVICE MAINTENANCE 215.00 87575 3/17/2006 EVS PARTS 75.98 87576 3/17/2006 FEDERAL EXPRESS POSTAGE 19.61 87577 3/17/2006 FIRST AMERICAN NETWORK USER FEE 1,914.74 87577 3/17/2006 FIRST AMERICAN NETWORK USER FEE 1,537.31 TOTAL CHECK 3,452.05 87578 3/17/2006 MATT FRISBY MILEAGE 34.88 87578 3/17/2006 MATT FRISBY TRAINING 56.03 TOTAL CHECK 90.91 87579 3/17/2006 VERIZON/GTE TELEPHONE 1,468.94 87580 3/17/2006 THE HOME DEPOT SUPPLIES 38.27 87581 3/17/2006 HOMETEC REFUND 16439 HILOW 1,025.69 87582 3/17/2006 HOOMAN SOTOODEH REFUND 14777 LG BLVD #1 380.00 87582 3/17/2006 HOOMAN SOTOODEH 14777 LG BLVD 1,089.00 TOTAL CHECK 1,469.00 87583 3/17/2006 HOUSING AUTHORITY MONTHLY SERVICE 210.00 87584 3/17/2006 ICMA RETIREMENT PAYROLL CHARGES 23,756.86 87585 3/17/2006 INNOVATIVE CLAIMS WORKERS' COMP 3,357.00 87586 3/17/2006 JESSY PU MILEAGE 54.29 87587 3/17/2006 JJR CONSTRUCTION RETENTION RELEASE 2,497.50 87588 3/17/2006 KATHY HELMER MEETING 6.00 87588 3/17/2006 KATHY HELMER TRAINING 5.91 TOTAL CHECK 11.91 87589 3/17/2006 KEITH KOLKER REFUND 395.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87590 3/17/2006 KEVIN CRANE & ANNA REFUND 54 CHESTER 320.00 87591 3/17/2006 KID IN A CANDY STORE MEETING 117.73 87592 3/17/2006 KILLROY PEST CONTROL 330.00 87593 3/17/2006 LA HACIENDA INN TRAINING 869.70 87594 3/17/2006 LA HACIENDA INN TEAM MEETING 506.31 87595 3/17/2006 LINDA DE BAR TRAINING 5.00 87596 3/17/2006 LINHART PETERSEN 107 DRYSDALE 3,194.26 87597 3/17/2006 LYNX TECHNOLOGIES CONSULTANT 1,680.00 87598 3/17/2006 MCCORMACK'S GUIDES BOOKS 69.40 87599 3117/2.006 MICRO MARKETING AUDIO/CD BOOKS 131.56 87600 3/17/2006 MILLER & VAN EATON FRANCHISE 621.10 87601 3117/2006 MMANC MEMBERSHIP 65.00 87602 3/17/2006 MMANC MEMBERSHIP 65.00 87603 3/17/2006 ARCH MOBILE PAGERS 114.06 87604 3/17/2006 NOLO PRESS INC BOOKS 45.25 87604 3/17/2006 NOLO PRESS INC BOOKS 47.63 TOTAL CHECK 92.88 87605 3/17/2006 OFFICE DEPOT INC OFFICE SUPPLIES 21.04 87605 3/17/2006 OFFICE DEPOT INC OFFICE SUPPLIES (57.68) 87605 3/17/2006 OFFICE DEPOT INC OFFICE SUPPLIES 65.92 87605 3/17/2006 OFFICE DEPOT INC OFFICE SUPPLIES 330.47 TOTAL CHECK 359.75 87606 3/17/2006 PG&E STREET LITE 4,694.16 87607 3/17/2006 PATTI HUGHES BLOOM A THON 1,197.21 87608 3/17/2006 RUMI PORTILLO MILEAGE NORCAL 93.45 87609 3/17/2006 PREFERRED ALLIANCE ON SITE TESTING 124.45 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87610 3/17/2006 PREFERRED IMAGE PARTS 1,245.06 87610 3/17/2006 PREFERRED IMAGE PARTS 1,306.51 87610 3/17/2006 PREFERRED IMAGE PARTS 1,184.20 87610 3/17/2006 PREFERRED IMAGE PARTS 2,424.20 TOTAL CHECK 6,159.97 87611 3/17/2006 PRIORITY 1 POLICE EQUIPMENT 1,666.06 87611 3/17/2006 PRIORITY 1 POLICE EQUIPMENT 561.30 87611 3/17/2006 PRIORITY 1 POLICE EQUIPMENT 176.80 87611 3/17/2006 PRIORITY 1 POLICE EQUIPMENT 15.59 87611 3/17/2006 PRIORITY 1 POLICE EQUIPMENT 150.00 TOTAL CHECK 2,569.75 87612 3/17/2006 RANDOM HOUSE AUDIO/CD BOOKS 44.00 87612 3/17/2006 RANDOM HOUSE AUDIO/CD BOOKS 59.20 TOTAL CHECK 103.20 87613 3/17/2006 REED & GRAHAM SUPPLIES 92.36 87614 3/17/2006 REPUBLIC ELECTRIC ELECTRICAL 2,902.90 87614 3/17/2006 REPUBLIC ELECTRIC ELECTRICAL 1,200.00 87614 3/17/2006 REPUBLIC ELECTRIC ELECTRICAL 1,917.94 TOTAL CHECK 6,020.84 87615 3/17/2006 SAN JOSE BLUE PRINT SWEEPING ROUTES 185.13 87616 3/17/2006 SAN JOSE WATER WATER 232.16 87616 3/17/2006 SAN JOSE WATER WATER 210.86 87616 3/17/2006 SAN JOSE WATER WATER 87.67 87616 3/17/2006 SAN JOSE WATER WATER 1,958.85 TOTAL CHECK 2,489.54 87617 3/17/2006 AT&T COMMUNICATION 51.42 87617 3/1712006 AT&T COMMUNICATION 182.22 TOTAL CHECK 233.64 87618 3/17/2006 SPRINT LONG DISTANCE 330.31 87619 3/17/2006 STEHANIE CARROLL 15350 WINCHESTER 200.00 87620 3/17/2006 STEPHEN CONWAY MILEAGE CSMFO 264.20 87621 3/17/2006 THERMA CORP HVAC REPAIRS 1,544.92 87622 3/17/2006 TIRE DISTRIBUTION TIRE DISPOSAL 125.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 21 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------ AMOUNT 87623 3/17/2006 UNITED WAY PAYROLL CHARGES 78.00 87624 3/17/2006 US BANCORP LEASE AGREEMENT 435.42 87624 3/17/2006 US BANCORP LEASE AGREEMENT 435.03 TOTAL CHECK 870.45 87625 3/17/2006 VANTAGEPOINT PAYROLL CHARGES 704.78 87626 3/17/2006 VASONA COPYTECH PRINTING 141.27 87627 3/17/2006 VERIZON CALIFORNIA TELEPHONE 74.46 87627 3/17/2006 VERIZON CALIFORNIA MAINTENANCE 42.62 87627 3/17/2006 VERIZON CALIFORNIA COMMUNICATION 291.26 TOTAL CHECK 408.34 87628 3/17/2006 VICKI L BLANDIN 14777 LGB 120.00 87629 3/17/2006 WASHINGTON MUTUAL PAYROLL CHARGES 330.00 87630 3/17/2006 WASHINGTON MUTUAL PAYROLL CHARGES 177.00 87631 3/17/2006 SANDRA WEE LEE TRAINING 148.49 87631 3/17/2006 SANDRA WEE LEE TRAINING 86.92 87631 3/17/2006 SANDRA WEE LEE TRAINING 55.00 TOTAL CHECK 290.41 87632 3/17/2006 WENDY ELLIOTT PAYROLL CHARGES 1,470.32 87633 3/17/2006 WEST COAST SCAN FOR UTILITIES 2,500.00 87634 3117/2006 WEST PUBLISHING SUBSCRIPTION 90.93 87635 3/17/2006 INTER SURFACING RETENTION RELEASE 110,214.72 87636 3/17/2006 WILLIAM B CONNERS SPECIAL COUNSEL 852.70 87637 3/17/2006 XEROX CORPORATION OFFICE SUPPLIES 171.04 TOTAL 3/17/2006 216,532.72 TOWN OF LOS GATOS CHECK REGISTER PAGE 22 CHECKS DATE ------VENDOR -------DESCRIPTION------- AMOUNT 3/24/2006 87640 3/24/2006 A & M MOTOR AUTO PARTS 18.65 87640 3/24/2006 A & M MOTOR AUTO PARTS 173.15 87640 3/24/2006 A & M MOTOR AUTO PARTS 91.54 87640 3/24/2006 A & M MOTOR AUTO PARTS 18.15 87640 3/24/2006 A & M MOTOR AUTO PARTS 343.76 87640 3/24/2006 A & M MOTOR AUTO PARTS 70.76 TOTAL CHECK 716.01 87641 3/24/2006 GARY A. LORETZ PRINTING FORMS 629.47 87642 3/24/2006 ACE INDUSTRIAL SAFETY GEAR 467.12 87643 3/24/2006 ADDCO, INC. IT SERVICES 916.59 87644 3/24/2006 ADVANTAGE OFFICE EQUIPMENT 779.69 87644 3/24/2006 ADVANTAGE OFFICE OFFICE EQUIPMENT 94.29 87644 3/24/2006 ADVANTAGE OFFICE EQUIPMENT 2,009.86 87644 3/24/2006 ADVANTAGE OFFICE EQUIPMENT 12.00 87644 3/24/2006 ADVANTAGE OFFICE OFFICE EQUIPMENT 491.06 87644 3/24/2006 ADVANTAGE OFFICE EQUIPMENT 440.00 TOTAL CHECK 3,826.90 87645 3/24/2006 JOSEPH J ALBANESE RETENTION RELEASE 3,491.00 87646 3/24/2006 AMERICAN PLANNING MEMBERSHIP 280.00 87647 3/24/2006 AMERICAN VAN AUTO PARTS 818.50 87648 3/24/2006 ARC GAS PRODUCTS AUTO PARTS 48.69 87649 3/24/2006 ASCOM HASLER EQUIP MAINTENANCE 287.53 87650 3/24/2006 AT&T COMMUNICATION 299.47 87651 3/24/2006 BKF ENGINEERS CONSULTANT 3,144.00 87652 3/24/2006 BRODART CO OFFICE SUPPLIES 286.76 87653 3/24/2006 LARRY BROWN TRAINING 153.01 87654 3/24/2006 STATE OF CALIFORNIA FINGERPRINTING 160.00 87654 3/24/2006 STATE OF CALIFORNIA FINGERPRINTING 3,275.00 TOTAL CHECK 3,435.00 87655 3/24/2006 CALIFORNIA STATE AUTOM, AUTO REPAIRS 196.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 23 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87656 3/24/2006 CARTEGRAPH ENGINEERING 1,969.39 87657 3/24/2006 CENTRAL MEDICAL BLOOD TEST-LGPD 940.00 87658 3/24/2006 HERBERT CHAVEZ RETIREES MEDICAL 716.16 87659 3/24/2006 CHEVRON U S A INC GAS 183.20 87660 3/24/2006 CHOICE POINT INC CRIMINAL DATA 45.00 87661 3/24/2006 CHRISTIE WANG MEETINGS 66.12 87662 3/24/2006 AT&T WIRELESS TELEPHONE 1,031.01 87663 3/24/2006 COURTESY TOW AUTO SERVICE 20.00 87664 3/24/2006 FREDRICK CROSS RETIREES MEDICAL 1,863.84 87665 3/24/2006 LEE DAL CANTO RETIREES MEDICAL 824.52 87666 3/24/2006 DEMCOINC BOOKS 233.43 87667 3/24/2006 MARILYN DILLES RETIREES MEDICAL 177.99 87668 3/24/2006 BONNIE ECKERT RETIREES MEDICAL 824.52 87669 3/24/2006 ECONOMY LUMBER SUPPLIES 69.38 87669 3/24/2006 ECONOMY LUMBER ROAD SUPPLIES 90.53 TOTAL CHECK 159.91 87671 3/24/2006 EQUIFAX CREDIT CREDIT RESEARCH 50.11 87672 3/24/2006 EXPRESS TRUCK PARTS AUTO PARTS 33.83 87673 3/24/2006 13WI CD'S 109.50 87673 3/24/2006 BWI CD'S 10.48 TOTAL CHECK 119.98 87674 3/24/2006 FOOTHILL-DE ANZA TRAINING 1,500.00 87675 3/24/2006 GARDENLAND SUPPLIES 16.41 87675 3/24/2006 GARDENLAND SUPPLIES 767.49 87675 3/24/2006 GARDENLAND SUPPLIES 18.79 TOTAL CHECK 802.69 87676 3/24/2006 CROYDON COMPANY OFFICE SUPPLIES 39.69 TOWN OF LOS GATOS CHECK REGISTER PAGE 24 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87677 3/24/2006 ALDO A GIORDANO RETIREES MEDICAL 1,652.01 87678 3/24/2006 DUINO GIORDANO RETIREES MEDICAL 1,343.01 87679 3/24/2006 WASTE MANAGEMENT WEEKEND COLLECTION 1,529.00 87680 3/24/2006 HARMAN & SHAHEEN POLYGRAPH EXAM 370.00 87681 3/24/2006 THE HOME DEPOT SUPPLIES 242.59 87682 3/24/2006 IRON MOUNTAIN OFF-SITE RETENTION 338.89 87683 3/24/2006 JB'S PORTABLE AUTO REPAIR 300.00 87684 3/24/2006 JOHN JENNINGS RETIREES MEDICAL 716.16 87685 3/24/2006 JOYCE ALLEN REFUND EVENT 83.32 87685 3/24/2006 JOYCE ALLEN REFUND ROOM RENT 562.00 TOTAL CHECK 645.32 87686 3/24/2006 LANE IRRIGATION SUPPLIES 58.84 87686 3/24/2006 LANE IRRIGATION LANDSCAPE SUPPLIES 80.80 87686 3/24/2006 LANE IRRIGATION LANDSCAPE SUPPLIES 66.21 TOTAL CHECK 205.85 87687 3/24/2006 WILLIAM LANGER TRAINING 84.06 87688 3/24/2006 MICHAEL LAROCCA RETIREES MEDICAL 922.92 87689 3/24/2006 LEXIS LAW PUBLISHING SUBSCRIPTION 108.00 87690 3/24/2006 LOS GATOS CHAMBER LOS GATOS CHAMBER 2,333.33 87691 3/24/2006 MBI REPAIRS 7,200.00 87692 3/24/2006 PATSY GARCIA MILEAGE 8.90 87693 3/24/2006 MAIL BOXES ETC USA POSTAGE 7.02 87694 3/24/2006 MAILROUTE INC INBOUND E-MAIL 140.00 87695 3/2412006 MARTIN & CHAPMAN ELECTION SUPPLIES 24.49 87696 3/24/2006 MARY LASHER LOST CHECK 220.08 87697 3/24/2006 LAUREN MENDE-TACKS MILEAGE 19.58 TOWN OF LOS GATOS CHECK REGISTER PAGE 25 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------ AMOUNT 87698 3/24/2006 WILLIAM MERCER CERT SUPPLIES 95.61 87698 3/24/2006 WILLIAM MERCER CERT SUPPLIES 120.36 87698 3/24/2006 WILLIAM MERCER OFFICE SUPPLIES 59.94 TOTAL CHECK 275.91 87699 3/24/2006 METRO MOBILE AUTO PARTS 423.80 87699 3/24/2006 METRO MOBILE AUTO PARTS 588.00 87699 3/24/2006 METRO MOBILE AUTO PARTS 170.52 87699 3/24/2006 METRO MOBILE AUTO PARTS 3.13 87699 3/24/2006 METRO MOBILE AUTO PARTS 131.85 TOTAL CHECK 1,317.30 87700 3/24/2006 MISSION VALLEY FORD AUTO SERVICE 210.00 87700 3/24/2006 MISSION VALLEY FORD AUTO PARTS 105.81 TOTAL CHECK 315.81 87701 3/24/2006 MMANC CONFERENCE 45.00 87702 3124/2006 NORTHERN SAFETY SAFETY GEAR 520.61 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 84.54 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 90.57 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 480.63 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 336.89 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 828.55 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 94.35 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 31.51 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 89.54 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 242.74 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 29.22 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 8.10 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 103.27 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 63.16 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 122.40 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 127.86 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 293.05 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 55.73 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 91.21 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 82.59 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 66.90 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES (6.95) 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 72.44 87705 3/2412006 OFFICE DEPOT INC OFFICE SUPPLIES 117.68 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 109.57 87705 3/24/2006 OFFICE DEPOT INC OFFICE SUPPLIES 101.95 TOTAL CHECK 3,717.50 TOWN OF LOS GATOS CHECK REGISTER PAGE 26 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87706 3/24/2006 PACIFIC WATER ART LGT PLAZA 220.00 87706 3/24/2006 PACIFIC WATER ART LGT PLAZA 450.00 TOTAL CHECK 670.00 87707 3/24/2006 LAWRENCE PANKEY RETIREES MEDICAL 1,742.85 87708 3/24/2006 LYDIA DAVILA TRAININU 43.20 87709 3/24/2006 PRIORITY 1 EQUIPMENT 1,943.18 87709 3/24/2006 PRIORITY 1 EQUIPMENT 654.65 87709 3/24/2006 PRIORITY 1 EQUIPMENT 18.19 TOTAL CHECK 2,616.02 87710 3/24/2006 PUBLIC DIALOGUE CONSULTANT 980.00 87710 3/24/2006 PUBLIC DIALOGUE CONSULTANT 1,960.00 TOTAL CHECK 2,940.00 87711 3/24/2006 RELIABLE OFFICE OFFICE SUPPLIES 110.51 87712 3/24/2006 REPUBLIC ELECTRIC ELECTRICAL 1,500.00 87713 3/24/2006 JAN ROBINSON RETIREES MEDICAL 716.16 87714 3/24/2006 SAN JOSE BLUE PRINT MAIN ST RESURFACE 111.97 87715 3/24/2006 CITY OF SAN JOSE ANIMAL SHELTER 14,076.67 87716 3/24/2006 SANTA CLARA BUS TICKETS 713.50 87717 3/24/2006 SANTA CLARA VALLEY EMERGENCY REPAIRS 710.00 87717 3/24/2006 SANTA CLARA VALLEY JANITORAL SERVICES 8,602.00 87717 3/24/2006 SANTA CLARA VALLEY MAINTENANCE 179.00 87717 3/24/2006 SANTA CLARA VALLEY MAINTENANCE 298.00 87717 3/24/2006 SANTA CLARA VALLEY MAINTENANCE 368.00 87717 3/24/2006 SANTA CLARA VALLEY MAINTENANCE 185.00 6f/I/ 3/24/2UUb JANIAULAKAVALLEY MA1-NTENANUh 3M.UU 87717 3/24/2006 SANTA CLARA VALLEY MAINTENANCE 735.00 87717 3/24/2006 SANTA CLARA VALLEY MAINTENANCE 420.00 TOTAL CHECK 11,855.00 87718 3/24/2006 JAMES SCHOENBORN RETIREES MEDICAL 1,742.85 87719 3/24/2006 SILICON VALLEY ADVERTISING 78.00 87719 3/24/2006 SILICON VALLEY ADVERTISING 39.00 87719 3/24/2006 SILICON VALLEY ADVERTISING 52.00 87719 3/24/2006 SILICON VALLEY ADVERTISING 52.00 87719 3/24/2006 SILICON VALLEY ADVERTISING 123.50 87719 3/24/2006 SILICON VALLEY ADVERTISING 26.00 87719 3/24/2006 SILICON VALLEY ADVERTISING 58.50 87719 3/24/2006 SILICON VALLEY ADVERTISING 42.90 87719 3/24/2006 SILICON VALLEY ADVERTISING 143.00 TOTAL CHECK 614.90 TOWN OF LOS GATOS CHECK REGISTER CHECKS I DATE ------VENDOR------------- 87720 3/24/2006 LARRY J TODD 87721 3/24/2006, UNIVERSITY PRODUCTS 87721 3/24/2006 UNIVERSITY PRODUCTS TOTAL CHECK 87722 3/24/2006 UPSTART 87723 3/24/2006 VERIZON CALIFORNIA 87724 3/24/2006 VICKI L BLANDIN 87724 3/24/2006 VICKI L BLANDIN 87724 3/24/2006 VICKI L BLANDIN TOTAL CHECK 87725 3/24/2006 ROBERT L. WEBER 87726 3/24/2006 WITMER-TYSON 87727 f 3/24/2006 SAM WONNELL 87729 3/24/2006 XEROX CORPORATION ff' 87729 3/24/2006 XEROX CORPORATION TOTAL CHECK PAGE 27 -------DESCRIPTION------- AMOUNT RETIREES MEDICAL 1,676.67 OFFICE SUPPLIES 130.04 OFFICE SUPPLIES 65.01 195.05 BOOKS 89.06 TELEPHONE 44.86 VILLA FELICE PROJECT 300.00 615 BLOSSOM HILL 105.00 54 CHESTER ST 180.00 585.00 RETIREES MEDICAL 716.16 CANINE TRAINING 350.00 LOST CHECK 58.22 MAINTENANCE 136.43 MAINTENANCE 191.81 328.24 TOTAL 3/24/2006 98,843.96 TOWN OF LOS GATOS CHECK REGISTER CHECKS DATE ------VENDOR-------------- 3/31/2006 87732 3/31/2006 AAA FIRE 87732 3/31/2006 AAA FIRE 87732 3/31/2006 AAA FIRE TOTAL CHECK PAGE 28 -------DESCRIPTION------- AMOUNT FIRE SUPPRESSION 183.24 AUTO PARTS 219.69 AUTO SERVICE 195.00 597.93 87733 3/31/2006 ALL CITY MANAGEMENT CROSSING GUARDS 1,517.63 87734 3/31/2006 AMERICAN CLEANWAY AUTO PARTS 99.50 87735 3/31/2006 AMERICAN PLANNING MEMBERSHIP 362.00 87736 3/31/2006 AMY CARRIZOSA PAYROLL CHARGES 381.70 87737 3/31/2006 ASSURANT PAYROLL CHARGES 3,234.68 87738 3/31/2006 ASSURANT PAYROLL CHARGES 2,102.59 87739 3/31/2006 BAKER & TAYLOR DVD/VIDEO BOOKS 159.64 87739 3131/2006 BAKER & TAYLOR DVD BOOKS' (12.15) 87739 3/31/2006 BAKER & TAYLOR DVD/VIDEO BOOKS 658.73 TOTAL CHECK 806.22 87740 3/31/2006 BAKER & TAYLOR BOOKS 566.94 87740 3/31/2006 BAKER & TAYLOR BOOKS 139.12 87740 3/31/2006 BAKER & TAYLOR BOOKS 34.67 87740 3/31/2006 BAKER & TAYLOR YOUNG ADULT 33.06 87740 3/31/2006 BAKER & TAYLOR AUDIO BOOKS 19.06 87740 3/31/2006 BAKER & TAYLOR BOOKS 157.45 87740 3/31/2006 BAKER & TAYLOR BOOKS 493.82 87740 3/31/2006 BAKER & TAYLOR BOOKS 409.48 87740 3/31/2006 BAKER & TAYLOR AUDIO BOOKS 67.32 TOTAL CHECK 1,920.92 87741 3/31/2006 BAKER & TAYLOR BOOKS 6.92 87741 3/31/2006 BAKER & TAYLOR BOOKS 187.18 87741 3/31/2006 BAKER & TAYLOR BOOKS 297.58 87741 3/31/2006 BAKER & TAYLOR BOOKS 35.04 87741 3/31/2006 BAKER & TAYLOR BOOKS 60.44 87741 3/31/2006 BAKER & TAYLOR BOOKS 14.89 87741 3/31/2006 BAKER & TAYLOR BOOKS 44.44 87741 3/31/2006 BAKER & TAYLOR BOOKS 509.56 87741 3/31/2006 BAKER & TAYLOR BOOKS 25.10 87741 3/31/2006 BAKER & TAYLOR BOOKS 164.12 TOTAL CHECK 1,345.27 TOWN OF LOS GATOS CHECK REGISTER PAGE 29 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87742 3/31/2006 BAKER & TAYLOR BOOKS 18.32 87742 3/31/2006 BAKER & TAYLOR BOOKS 28.76 87742 3/31/2006 BAKER & TAYLOR BOOKS 13.86 87742 3/31/2006 BAKER & TAYLOR BOOKS 39.80 87742 3/31/2006 BAKER & TAYLOR BOOKS 22.08 87742 3/31/2006 BAKER & TAYLOR BOOKS 18.34 87742 3/31/2006 BAKER & TAYLOR BOOKS 40.74 87742 3/31/2006 BAKER & TAYLOR BOOKS 14.65 87742 3/31/2006 BAKER & TAYLOR BOOKS 20.42 87742 3/31/2006 BAKER & TAYLOR BOOKS 54.19 87742 3/31/2006 BAKER & TAYLOR BOOKS 12.30 87742 3/31/2006 BAKER & TAYLOR BOOKS 64.58 TOTAL CHECK 348.04 87743 3/31/2006 BUI CHAU V REFUND BUS LIC FEE 224.00 87744 3/31/2006 BURCH BUILDERS INC REFUND BUS LIC FEE 56.00 87745 3/31/2006 CAHN CONFERENCE TUITION FEE 200.00 87745 3/31/2006 CAHN CONFERENCE TUITION FEE 400.00 87745 3/31/2006 CAHN CONFERENCE TUITION FEE 200.00 TOTAL CHECK 800.00 87746 3/31/2006 CALIFORNIA CAFE REFUND BUS LIC FEE 468.75 87747 3/31/2006 CALIFORNIA PEACE MEMBERSHIP 65.00 87748 3/31/2006 CANNON DESIGN 17159 WEDGEWOOD 660.00 87748 3/31/2006 CANNON DESIGN 39 ASHLER 1,403.38 87748 3/31/2006 CANNON DESIGN PROJECT REVIEW 1,407.80 87748 3/31/2006 CANNON DESIGN 14402 OKA LN 1,500.00 87748 3/31/2006 CANNON DESIGN CONSULTING 803.38 87748 3/31/2006 CANNON DESIGN CYPRESS WAY 1,500.00 TOTAL CHECK 7,274.56 87749 3/31/2006 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 87750 3/31/2006 CHAPEL OF THE HILLS REFUND BUS LIC FEE 375.00 87751 3/31/2006 CINGULAR WIRELESS COMMUNICATION 66.49 87752 3/31/2006 COAST OIL COMPANY GAS SERVICE 20,386.83 87753 3/31/2006 COURTESY TOW AUTO REPAIRS 20.00 87754 3/31/2006 CUPERTINO ELECTRIC ELECTRICAL SERVICES 203.94 TOWN OF LOS GATOS CHECK REGISTER PAGE 30 CHECKS DATE ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87755 3/31/2006 FEDERAL EXPRESS POSTAGE 22.33 87756 3/31/2006 FEDEX KINKOS REFUND BUS LIC FEE 262.50 87757 3/31/2006 FRIDEN NEOPOST OFFICE SUPPLIES 31.39 87758 3/31/2006 GEOMATRIX 26 ALPINE AVE 708.75 87759 3/31/2006 GKI CONSTRUCTION RETENTION (4,000.00) 87759 3/31/2006 GKI CONSTRUCTION CONCRETE 5,095.00 87759 3/31/2006 GKI CONSTRUCTION CONCRETE & DEMO 34,905.00 TOTAL CHECK 36,000.00 87760 3/31/2006 VERIZON/GTE TELEPHONE REPAIRS 125.00 87760 3/31/2006 VERIZON/GTE TELEPHONE REPAIRS 242.50 87760 3/31/2006 VERIZON/GTE TELEPHONE REPAIRS 125.00 87760 3/31/2006 VERIZON/GTE TELEPHONE REPAIRS 377.50 TOTAL CHECK 870.00 87761 3/31/2006 HILLYARD SUPPLIES 1,016.16 87762 3/31/2006 JACKIE ROSE MILEAGE 38.09 87763 3/31/2006 KEARA WORMLEY TRAINING MILEAGE 42.72 87763 3/31/2006 KEARA WORMLEY TRAINING 37.00 TOTAL CHECK 79.72 87764 3/31/2006 LANE IRRIGATION SUPPLIES 33.72 87765 3/31/2006 LOS GATOS CHAMBER LG CHAMBER FEES 5,000.00 87766 3/31/2006 METRO MOBILE UNIFORMS 380.63 87767 3/31/2006 MICROTEK SOLUTIONS OFFICE SUPPLIES 327.00 87768 3/31/2006 MUNICIPAL RESOURCE FINANCIAL SERVICES 1,786.08 87769 3/31/2006 OFFICE DEPOT INC OFFICE SUPPLIES 192.93 87769 3/31/2006 OFFICE DEPOT INC OFFICE SUPPLIES 43.82 87769 3/31/2006 OFFICE DEPOT INC OFFICE SUPPLIES 73.66 TOTAL CHECK 310.41 87770 3/31/2006 PEETS COFFEE & TEA REFUND BUS LIC FEE 225.00 87771 3/31/2006 CAROL PHAM MILEAGE 28.04 87772 3/31/2006 PREFERRED ALLIANCE ON SITE TESTING 131.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 31 HECK NUMBEI DATE ISSU ------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87773 3/31/2006 PREFERRED IMAGE AUTO REPAIRS 676.46 87774 3/31/2006 PUBLIC DIALOGUE TRAINING 2,940.00 87775 3/31/2006 PUBLIC STORAGE 12 MONTH STORAGE 384.00 87776 3/31/2006 RAISCH PRODUCTS SUPPLIES 176.04 87777 3/31/2006 REPUBLIC ELECTRIC ELECTRICAL 2,744.00 87777 3/31/2006 REPUBLIC ELECTRIC ELECTRICAL 2,031.75 TOTAL CHECK 4,775.75 87778 3/31/2006 SAN JOSE WATER WATER 280.61 87778 3/31/2006 SAN JOSE WATER WATER 55.35 87778 3/31/2006 SAN JOSE WATER WATER 41.96 87778 3/31/2006 SAN JOSE WATER WATER 1,215.08 87778 3/31/2006 SAN JOSE WATER WATER 108.68 TOTAL CHECK 1,701.68 87779 3/31/2006 SANDSTONE PARTNERS REFUND BUS LIC FEE 50.00 87780 3/31/2006 AT&T COMMUNICATION 395.51 87780 3/31/2006 AT&T COMMUNICATION 51.42 TOTAL CHECK 446.93 87781 3/31/2006 STARBUCKS COFFEE BUS LIC FEE REFUND 375.00 87782 3/31/2006 THERMA CORP HVAC MAINTENANCE 1,702.00 87783 3/31/2006 UNITED WAY OF SC PAYROLL CHARGES 78.00 87784 3/31/2006 US BANCORP ANNUAL RENEWAL 435.03 87785 3/31/2006 WASHINGTON MUTUAL PAYROLL CHARGES 336.00 87786 3/31/2006 WASHINGTON MUTUAL PAYROLL CHARGES 171.00 87787 3/31/2006 WENDY ELLIOTT PAYROLL CHARGES 1,470.32 87788 3/31/2006 WEST COAST SUPPLIES 123.22 TOTAL 3/31/2006 106,871.30 TOTAL REPORT 800,408.82