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02 Staff Report - Ratify Accounts Payable May 2006
MEETING DATE: 06/19/2006 s°w" 0 ITEM NO. COUNCIL AGENDA REPORT !ps GA:~OS DATE: JUNE 19, 2006 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MAY 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of May 2006 DISCUSSION: The accounts payable check registers listed below reflect payments for approved operating expenses. 05/05/06 Check Register $ 160,165.56 05/12/06 Check Register $ 146,019.58 05/19/06 Check Register $ 345,396.09 05/26/06 Check Register $ 174,724.67 Total $ 826,305.90 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Pu ose 88385 THERMA INC $ 225,578.99 HVAC PROJECT VOIDS Check No Vendor Payment Reason Action 88132-88133 N/A .00 Printer Alignment Void 88202-88203 N/A .00 Printer Alignment Void 88305-88306 N/A .00 Printer Alignment Void 88394-88395 N/A .00 Printer Alignment Void Attachment 1 - Check Register for the Month of May 2006 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director Reviewed by: Assistant Town Manager Town Attorney Clerk -r-? Finance Community Development Revised: 6/8/06 8:26 am Reformatted: 5/30/01 TOWN OF LOS GATOS CHECK REGISTER CHECK DATE VENDOR 88134 5/5/2006 A & M MOTOR 88135 5/5/2006 WOLF STORAGE 88136 5/5/2006 GARY A. LORETZ 88137 5/5/2006 ADAMSON POLICE 88138 5/5/2006 ALL ABOUT PLAY 88139 5/5/2006 ARAMARK INC 88140 5/5/2006 ARAMARK UNIFORM 88140 5/5/2006 ARAMARK UNIFORM 88140 5/5/2006 ARAMARK UNIFORM 88140 5/5/2006 ARAMARK UNIFORM TOTAL CHECK 88141 5/5/2006 DAVID BABBY 88141 5/5/2006 DAVID BABBY TOTAL CHECK 88142 5/5/2006 BAKER & TAYLOR 88143 5/5/2006 BAKER & TAYLOR 88144 5/5/2006 BAKER & TAYLOR 88145 5/5/2006 BAKER & TAYLOR 88146 5/5/2006 BIGGS CARDOSA 88147 5/5/2006 BRODART CO PAGE 1 DESCRIPTION AMOUNT AUTO PARTS 101.12 CONTAINERS 5,629.00 OFFICE SUPPLIES 108.18 AMMUNITION 595.38 EQUIPMENT 2,767.34 SAFETY GEAR 3,800.93 UNIFORM SERVICE 282.86 UNIFORM SERVICE 84.66 UNIFORM SERVICE 554.36 UNIFORM SERVICE 130.57 1,052.45 16961 PLACER OAKS 715.00 KENNEDY 337.50 1,052.50 DVD/VIDEO 239.31 BOOKS 4,416.58 BOOKS 735.57 BOOKS 58.66 CONSULTANTS 990.00 OFFICE SUPPLIES 214.37 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK DATE VENDOR DESCRIPTION AMOUNT 88148 5/5/2006 CANNON DESIGN 17222 FAWNDALE 720.00 88148 5/5/2006 CANNON DESIGN 16439 HILOW 1,080.00 88148 5/5/2006 CANNON DESIGN 589 UNIVERSITY 1,001.69 88148 5/5/2006 CANNON DESIGN 76 MARIPOSA 1,241.69 88148 5/5/2006 CANNON DESIGN 8 GROVE ST 1,001.69 TOTAL CHECK 5,045.07 88149 5/5/2006 CHRITCHFIELD BUS LIC FEE REFUND 168.00 88150 5/5/2006 CIVIC PLUS WEB SITE SERVICES 825.00 88151 5/5/2006 PEGGY CONAWAY BOOKS 277.00 88152 5/5/2006 DATABANK IMX LLC PREPARATION 1,681.51 88153 5/5/2006 DELL COMPUTER OFFICE SUPPLIES 73.02 88154 5/5/2006 DELTA DENTAL PAYROLL 3,940.13 88155 5/5/2006 DELTA DENTAL PAYROLL 4,910.84 88156 5/5/2006 DU-ALL SAFETY CONSULTANT 450.00 88157 5/5/2006 FEDERAL EXPRESS POSTAGE 28.56 88158 5/5/2006 BWI CD'S 15.40 88159 5/5/2006 FORENSIC ANALYTICAL CONSULTANT 615.09 88159 5/5/2006 FORENSIC ANALYTICAL CONSULTANT 3,979.35 TOTAL CHECK 4,594.44 88160 5/5/2006 FORTEL TRAFFIC AUTO REPAIRS 1,050.00 88160 5/5/2006 FORTEL TRAFFIC AUTO PARTS 249.00 TOTAL CHECK 1,299.00 88161 5/5/2006 GOLDEN STATE SERVICE REPAIRS 47.50 88162 5/5/2006 GOLDFARB & LIPMAN LEGAL SERVICES 672.25 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK DATE VENDOR DESCRIPTION AMOUNT 88163 5/5/2006 GRANITE ROCK SUPPLIES 173.69 88164 5/5/2006 VERIZON/GTE REPAIRS 125.00 88165 5/5/2006 VERIZON WIRELESS 911 EQUIPMENT 43.98 88165 5/5/2006 VERIZON WIRELESS COMMUNICATION 202.20 TOTAL CHECK 246.18 88166 5/5/2006 ID RECALL SYSTEMS OFFICE SUPPLIES 99.46 88167 5/5/2006 L M. P. A. C. GOVT. CALCARD 16,568.90 88168 5/5/2006 J.J.KELLER AUTO PARTS 670.55 88169 5/5/2006 JB'S PORTABLE REPAIRS 1,050.00 88170 5/5/2006 KILLROY PEST SERVICES 265.00 88171 5/5/2006 LIBERTY LIGHTING SUPPLIES 176.96 88172 5/5/2006 LINHART PETERSEN PLAN CHECK 170.00 88173 5/5/2006 LOS GATOS CHAMBER CHAMBER FEES 2,333.33 88174 5/5/2006 LG DOG & CAT HOSPITAL MISC. SUPPLIES 308.16 88175 5/5/2006 LYNX TECHNOLOGIES DIGITAL MAPPING 1,000.00 88176 5/5/2006 MOBILE COMMUNICATION IT EQUIPMENT 410.31 88177 5/5/2006 MUNICIPAL MAINTENANCE AUTO REPAIR 1,050.74 88178 5/5/2006 NOLO PRESS INC BOOKS 114.11 88179 5/5/2006 OFFICE DEPOT INC OFFICE SUPPLIES 972.69 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECK DATE VENDOR DESCRIPTION AMOUNT 88180 5/5/2006 PG&E ELECTRIC 185.93 88180 5/5/2006 PG&E GAS 9,389.53 88180 5/5/2006 PG&E ELECTRIC 11,084.81 88180 5/5/2006 PG&E ELECTRIC 369.60 88180 5/5/2006 PG&E STREET LIGHTS 16,722.10 TOTAL CHECK 37,751.97 88181 5/5/2006 PENINSULA LIBRARY TRAINING 75.00 88182 5/5/2006 PINNACLE DOCUMENT MAINTENANCE 567.71 88183 5/5/2006 PRECISION CONCRETE SERVICES 20,000.00 88184 5/5/2006 PREFERRED IMAGE AUTO REPAIR 100.00 88185 5/5/2006 PUBLIC STORAGE STORAGE 415.00 88186 5/5/2006 PS WEST SUPPLIES 1,835.00 88187 5/5/2006 RANDOM HOUSE DVD/VIDEO 116.00 88188 5/5/2006 REED & GRAHAM SUPPLIES 126.57 88189 5/5/2006 REPUBLIC ELECTRIC ELECTRICAL 22,669.96 88190 5/5/2006 SAN JOSE BLUE PRINT COPIES 24.12 88191 5/5/2006 SANTA CLARA VALLEY LANDSCAPE 375.00 88191 5/5/2006 SANTA CLARA VALLEY LANDSCAPE 225.00 TOTAL CHECK 600.00 88192 5/5/2006 SCHWAAB INC OFFICE SUPPLIES 43.49 88193 5/5/2006 SILICON VALLEY ADVERTISING 481.00 88194 5/5/2006 STAPLES BUSINESS OFFICE SUPPLIES 60.98 88195 5/5/2006 THERMA CORP HVAC SYSTEM 1,121.38 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECK DATE VENDOR DESCRIPTION 88196 5/5/2006 THOMPSON PUBLISHING SUBSCRIPTION 88197 5/5/2006 TIRE DISTRIBUTION AUTO PARTS 88198 5/5/2006 US BANCORP RENEWAL 88199 5/5/2006 MIKE WASSERMAN MILEAGE 88199 5/5/2006 MIKE WASSERMAN TRAVEL TOTAL CHECK 88200 5/5/2006 LAW ENFORCEMENT REGISTRATION 88201 5/5/2006 ZAG TECHNICAL CONSULTANT TOTAL REPORT AMOUNT 418.50 1,192.60 435.03 48.06 14.00 62.06 50.00 495.00 160,165.56 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECK DATE VENDOR DESCRIPTION 88204 5/12/06 A & M MOTOR AUTO PARTS 88205 5/12/06 GARY A. LORETZ OFFICE SUPPLIES 88206 5/12/06 ADAMSON POLICE AMMUNITION 88207 5/12/06 AFFLIATED APPLICANT 88208 5/12/06 AFSCME LOCAL 101 PAYROLL 88209 5/12/06 DANONE WATERS STAFFROOM SUPPLIES 88210 5/12/06 ALL CITY CROSSING GUARDS 88211 5/12/06 AMY CARRIZOSA PAYROLL 88212 5/12/06 ANDERSON BRULE CONSULTANTS 88213 5/12/06 ARAMARK UNIFORM SERVICE 88214 5/12/06 DAVID BABBY 262 LGB 88215 5/12/06 ASSURANT PAYROLL 88216 5/12/06 ASSURANT PAYROLL 88217 5/12/06 ASSURANT PAYROLL 88218 5/12/06 AT&T TELEPHONE 88219 5/12/06 AZCO SUPPLIES 88220 5/12/06 BAKER & TAYLOR DVD/VIDEO 88221 5/12/06 BAKER & TAYLOR BOOKS 88222 5/12/06 BAKER & TAYLOR BOOKS AMOUNT 358.50 431.71 342.58 200.00 551.34 483.65 1,517.63 381.70 1,700.26 909.03 750.00 1,976.00 3,153.83 2,049.98 67.70 313.93 187.95 2,83231 453.07 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK DATE VENDOR DESCRIPTION AMOUNT 88223 5/12/06 BAKER & TAYLOR BOOKS 233.30 88224 5/12/06 BAY AREA BARRICADE SUPPLIES 1,187.94 88225 5/12/06 CANNON DESIGN 16280 GREENRIDGE 2,067.80 88226 5/12/06 CAPITOL EXP FORD AUTO PARTS 19.94 88227 5/12/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 88228 5/12/06 CENTRAL MEDICAL BLOOD TEST 640.00 88229 5/12/06 CONFIDENCE FUEL SYSTEM 120.00 88230 5/12/06 HRS USA / COSTCO OFFICE SUPPLIES 592.88 88231 5/12/06 CRISTINA VILLARREAL MEETING 35.12 88232 5/12/06 CRITICAL REACH SUPPORT 250.00 88233 5/12/06 DATABANK IMX PREP & MICROFILM 1,431.78 88234 5/12/06 PMI/DELTA CARE PAYROLL 659.04 88235 5/12/06 DEREK L MOYE CANINE SUPPLIES 104.53 88236 5/12/06 DIANE OTTER MILEAGE 10.68 88237 5/12/06 DSL.NET INTERNET 264.26 88238 5/12/06 ECONOLITE CONTROL SIGNALIZATION 259.00 88239 5/12/06 CHESTER C LEHMANN SUPPLIES 282.23 88240 5/12/06 ERGOFIT ERGONOMIC 190.00 88241 5/12/06 EXPRESS TRUCK AUTO PARTS 58.57 88242 5/12/06 EZGAR, GREG TRAINING 16.02 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK DATE VENDOR DESCRIPTION AMOUNT 88243 5/12/06 FEDERAL EXPRESS POSTAGE 160.10 88244 5/12/06 FRANCES J MAISANO AWARDS 8.12 88245 5/12/06 FRONTIER FORD AUTO PARTS 245.48 88246 5/12/06 GARDENLAND SUPPLIES 312.62 88247 5/12/06 GEIER & GEIER 15700 SHADY LN 3,086.25 88248 5/12/06 GOLDEN STATE AUTO REPAIRS 65.36 88249 5/12/06 TONY A. GONZALES RETIREE MEDICAL 731.86 88250 5/12/06 WASTE MANAGEMENT COLLECTION 1,529.00 88251 5/12/06 KERRY HARRIS MILEAGE 40.02 88252 5/12/06 THE HOME DEPOT SUPPLIES 189.55 88253 5/12/06 ICMA RETIREMENT PAYROLL 24,269.89 88254 5/12/06 INNOVATIVE WORKERS' COMP 3,357.00 88255 5/12/06 IRON MOUNTAIN OFF SITE RETENTION 271.35 88256 5/12/06 LANE IRRIGATION SUPPLIES 89.33 88257 5/12/06 WILLIAM LANGER TRAINING 16.02 88259 5/12/06 LINHART PETERSEN 124 BELGLEN WY 1,373.30 88259 5/12/06 LINHART PETERSEN 16470 SHANNON 3,129.20 88259 5/12/06 LINHART PETERSEN 119 ISABELLE CT 3,496.94 88259 5/12/06 LINHART PETERSEN 44 ASHLER AV 1,978.95 88259 5/12/06 LINHART PETERSEN 15985 SHANNON 4,399.58 88259 5/12/06 LINHART PETERSEN 111 ANDRE CT 559.64 88259 5/12/06 LTNHART PETERSEN 15400 NAT'L 2,163.52 88259 5/12/06 LINHART PETERSEN 215 WOODED VIEW 654.26 88259 5/12/06 LINHARTPETERSEN 16942 MITCHELL 1,149.38 TOTAL CHECK 42,013.54 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECK DATE VENDOR DESCRIPTION 88260 5/12/06 GOVERNMENT SUBSCRIPTION 88261 5/12/06 BUD LORTZ MEETING 88262 5/12/06 LOS GATOS MEATS AWARDS 88263 5/12/06 ERIN LUNSFORD TRAINING 88264 5/12/06 MAGELLAN EMPLOYEE BENEFITS 88265 5/12/06 MARK GLENIDINNING TRAINING 88266 5/12/06 MERISSA MERKT TRAINING 88267 5/12/06 MILLER & VAN EATON FRANCHISE 88268 5/12/06 ARCH MOBILE PAGERS 88269 5/12/06 NATIONAL LEAGUE MEMBERSHIP 88270 5/12/06 OFFICE DEPOT OFFICE SUPPLIES 88271 5/12/06 OFFICE MAX SAFETY PROGRAM 88272 5/12/06 PETTY CASH-LIBRARY BOOKS 88273 5/12/06 CAROL PRAM MILEAGE 88274 5/12/06 PINNACLE DOCUMENT METER 88275 5/12/06 SCC POLICE CHIEFS' MEMBERSHIP 88276 5/12/06 POLICE MANAGEMENT PAYROLL 88277 5/12/06 POLICE OFFICERS PAYROLL 88278 5/12/06 PREFERRED ALLIANCE TEST AMOUNT 119.56 19.10 72.14 16.02 1,496.25 50.00 379.22 1,035.00 114.11 1,654.00 1,135.66 415.68 151.54 61.86 82.66 100.00 220.00 1,341.65 209.90 CHECK 88279 88280 88281 88282 88283 88284 88285 88286 88287 88288 88289 88290 88291 88292 88293 88294 88295 88296 88297 TOWN OF LOS GATOS CHECK REGISTER PAGE 10 DATE VENDOR DESCRIPTION 5/12/06 RENNE SLOAN LABOR RELATIONS 5/12/06 REPUBLIC ELECTRIC SERVICE 5/12/06 ROADLINE PRODUCTS AUTO PARTS 5/12/06 SAN JOSE WATER WATER 5/12/06 SANTA CLARA COUNTY FIRING RANGE FEES 5/12/06 AT&T COMMUNICATION 5/12/06 SILICON VALLEY ADVERTISING 5/12/06 STANFORD ARIEL RETURNED BOOKS 5/12/06 STEFANIE ANGULO TRAINING 5/12/06 SUN BADGE UNIFORMS 5/12/06 SUPPORT NETWORK SERVICES 5/12/06 SWANSON FORD AUTO PARTS 5/12/06 TALISMAN NETWORKING 5/12/06 TOSHIBA TOSHIBA COPIER 5/12/06 UNITED WAY PAYROLL 5/12/06 VANTAGEPOINT PAYROLL 5/12/06 VEICON TECHNOLOGY IT SERVICES 5/12/06 VERIZON CALIFORNIA TELEPHONE 5/12/06 VISION SERVICE PLAN PAYROLL AMOUNT 1,015.73 9,524.00 244.79 1,912.80 120.00 283.26 700.00 47.00 44.86 84.49 1,200.00 370.16 259.66 161.98 78.00 719.19 3,357.00 7,775.37 1,798.32 TOWN OF LOS GATOS CHECK REGISTER PAGE 11 CHECK DATE VENDOR DESCRIPTION 88298 5/12/06 WASHINGTON MUTUAL PAYROLL 88299 5/12/06 WASHINGTON MUTUAL PAYROLL 88300 5/12/06 WENDY ELLIOTT PAYROLL 88301 5/12/06 WEST PUBLISHING SUBSCRIPTION 88302 5/12/06 JIM WIENS TRAINING 88303 5/12/06 WTW GROUP INC OFFICE SUPPLIES 88304 5/12/06 ZAG TECHNICAL CONSULTANT TOTAL REPORT AMOUNT 336.00 177.00 1,727.72 543.46 16.02 215.42 41.25 146,019.58 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECK DATE VENDOR DESCRIPTION AMOUNT 88307 5/19/2006 ABAG PLAN LEGAL CLAIM 2,555.90 88308 5/19/2006 ABAG PLAN MEMBERSHIP 4,756.00 88309 5/19/2006 ACCEL PROJECT AUTO PARTS 478.40 88310 5/19/2006 GARY A. LORETZ OFFICE SUPPLIES 261.54 88311 5/19/2006 ADAMSON POLICE PATROL 686.85 88312 5/19/2006 ADVANCED GRAPHIX AUTO SERVICES 394.50 88313 5/19/2006 INTERSTATE TRAFFIC REPAIRS 554.24 88314 5/19/2006 SUE ANDERSON BOOKS 82.26 88315 5/19/2006 APPLIED MICROFILM BOOKS 105.00 88316 5/19/2006 DAVID BABBY ARBORIST REPORTS 2,442.50 88317 5/19/2006 AT&T COMMUNICATIONS 319.47 88318 5/19/2006 AZCO IT SERVICES 338.03 88319 5/19/2006 BAKER & TAYLOR BOOKS 223.83 88320 5/19/2006 BAKER & TAYLOR BOOKS 1,370.93 88321 5/19/2006 BAKER & TAYLOR BOOKS 617.62 88322 5/19/2006 BAKER & TAYLOR BOOKS 163.73 88323 5/19/2006 BLUEWATER MAINTENANCE 13,875.00 88324 5/19/2006 BORDEN DECAL OFFICE SUPPLIES 321.46 88325 51/19/2006 CAHN CONFERENCE i REGISTRATION 255.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 13 CHECK DATE VENDOR DESCRIPTION AMOUNT 88326 5/19/2006 CANNON DESIGN CONSULTANT 600.00 88327 5/19/2006 CHRISP COMPANY PAINT SERVICES 2,860.90 88328 51/19/2006 CLINT TADA TRAINING 32.42 88329 51/19/2006 PEGGY CONAWAY TRAINING 5.00 88330 5/19/2006 COURTESY TOW AUTO SERVICES 25.00 88331 5/19/2006 CUPERTINO ELECTRICAL SERVICE 203.94 88332 5/19/2006 DEMCO TECHNICAL SERVICES 447.47 88333 5/19/2006 DEPT. TRANSPORT STREETS & SIGNALS 1,152.40 88334 5/19/2006 DISPLAY SALES SIGNS 1,104.00 88335 5/19/2006 DOMUS BUSINESS LIC REFUND 75.00 88336 5/19/2006 ELEVATOR SERVICE MAINTENANCE 215.00 88337 5/19/2006 EZGAR, GREG TRAINING 10.90 88338 5/19/2006 FEDERAL EXPRESS POSTAGE 23.54 88339 5/19/2006 FEDEX KINKO'S POSTAGE 550.95 88340 5/19/2006 BWI BOOKS 122.13 88341 5/19/2006 FRANCES J MAISANO OFFICE SUPPLIES 26.52 88342 5/19/2006 GARDENLAND SUPPLIES 955.58 88343 5/19/2006 CROYDON TECHNICAL SERVICES 31.85 88344 5/19/2006 GLENN YOUNG i TRAINING 424.10 TOWN OF LOS GATOS CHECK REGISTER PAGE 14 CHECK DATE VENDOR DESCRIPTION AMOUNT 88345 5/19/2006 GRANITE ROCK STREETS & SIGNALS 623.31 88346 5/19/2006 VERIZON/GTE MAINTENANCE 1,793.94 88347 5/19/2006 JACKIE ROSE TRAINING 125.00 88348 5/19/2006 JANET SIRETT LIB PERFORMER 100.00 88349 5/19/2006 JJR CONSTRUCTION STREETS 44,999.55 88350 5/19/2006 JOHN ZORE TRAINING 213.77 88351 5/19/2006 JOHNSON&ROBERTS LEGAL SERVICES 11.94 88352 5/19/2006 GERALD JOSEPH LIB PERFORMER 225.00 88353 5/19/2006 KCAT SERVICES 200.00 88354 5/19/2006 BUD LORTZ TRAINING 228.97 88355 5/19/2006 LG DOG & CAT HOSP. CANINE SERVICES 486.88 88356 5/19/2006 ERIN LUNSFORD TRAINING 33.55 88357 5/19/2006 MAXIMUS INC MICROFILM 6,850.00 88358 5/19/2006 MERISSA KNUTH TRAINING 5.88 88359 5/19/2006 MILPITAS MATERIALS SUPPLIES 899.10 88360 5/19/2006 MOORS BUICK AUTO REPAIRS 348.67 88361 5/19/2006 MOORE NORTH OFFICE SUPPLIES 1,729.86 88362 5/19/2006 MUNICIPAL MAINT. AUTO SERVICES 124.37 88363 5/19/2006 MUNICIPAL i CONSULTANT 250.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 15 CHECK DATE VENDOR DESCRIPTION AMOUNT 88364 5/19/2006 NOTIFY TECH. IT SERVICES 1,500.00 88365 5/19/2006 OFFICE DEPOT OFFICE SUPPLIES 885.49 88366 5/19/2006 PACIFIC COAST TEMP CONTROLS 5,670.00 88367 5/19/2006 PG&E UTILITIES 710.30 88368 5/19/2006 PETERSON TRACTOR AUTO PARTS 213.23 88369 5/19/2006 MGRS. PETTY CASH VARIOUS EXPENSES 167.00 88370 5/19/2006 PINNACLE MAINTENANCE 341.25 88371 5/19/2006 PREFERRED IMAGE AUTO REPAIRS 3,434.17 88372 5/19/2006 PRO SIGNS INC TRAFFIC SIGNS 32.48 88373 51/19/2006 RECORDED BOOKS AUDIO BOOKS 354.19 88374 5/19/2006 REED & GRAHAM STREET SUPPLIES 130.67 88375 5/19/2006 RESPONSE PERSONNEL SERVICES 940.00 88376 5/19/2006 ROSS RECREATION SUPPLIES 811.41 88377 5/19/2006 SJ BLUE PRINT OFFICE SUPPLIES 963.78 88378 5/19/2006 SAN JOSE MERCURY SUBSCRIPTIONS 348.59 88379 5/19/2006 SANTA CLARA HEALTH PERMIT 313.00 88380 5/19/2006 SILICON VALLEY ADVERTISING 585.00 88381 5/19/2006 SPRINT LONG DISTANCE 369.50 88382 5/19/2006 STUDIO EM DESIGN 1,299.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 16 CHECK DATE VENDOR DESCRIPTION 88383 5/19/2006 SUMMIT UNIFORMS SUPPLIES 88384 5/19/2006 TAB PRODUCTS CO OFFICE SUPPLIES 88385 5/19/2006 THERMA CORP HVAC PROJECT 88386 5/19/2006 TURF STAR AUTO PARTS 88387 5/19/2006 UNION BANK QRTLY FEES 88388 5/19/2006 US POSTMASTER PO BOX RENTAL 88389 5/19/2006 VALLEY CREST TREE SERVICES 88390 5/19/2006 VASONA COPYTECH OFFICE SUPPLIES 88391 5/19/2006 VERIZON COMMUNICATION 88392 5/19/2006 VICKI L BLANDIN TRANSCRIPTION 88393 5/19/2006 WESTERN CITY SUBSCRIPTION TOTAL R EPORT AMOUNT 363.72 96.64 225,578.99 37.12 875.00 80.00 698.82 248.68 118.81 247.50 63.00 345,396.09 TOWN OF LOS GATOS CHECK REGISTER PAGE 17 CHECK DATE VENDOR DESCRIPTION 88396 5/26/2006 A & M MOTOR AUTO PARTS 88397 5/26/2006 A PRO PEST CONTROL EXTERMINATOR 88398 5/26/2006 GARY A. LORETZ OFFICE SUPLIES 88399 5/26/2006 ADDCO, INC. IT SERVICES 88400 5/26/2006 AMY CARRIZOSA PAYROLL 88401 5/26/2006 ANGEL NAIL SALON BUSINESS LIC REFUND 88402 5/26/2006 ANTHONY GHIOSSI TRAINING 88403 5/26/2006 ARC GAS PRODUCTS AUTO PARTS 88404 5/26/2006 ART GRUENEBERGER LIB PERFORMER 88405 5/26/2006 ASSURANT PAYROLL 88406 5/26/2006 ASSURANT PAYROLL 88407 5/26/2006 B & A FRICTION AUTO PARTS 88408 5/26/2006 BAKER & TAYLOR AUDIO/CD BOOKS 88409 5/26/2006 BAKER & TAYLOR AUDIO/CD BOOKS 88410 5/26/2006 BAKER & TAYLOR BOOKS 88411 5/26/2006 BEAR SAVER RECYCLING 88412 5/26/2006 BISCHOFF WILLIAM REFUND PERMIT FEE 88413 5/26/2006 BKF ENGINEERS CONSULTANT 88414 5/26/2006 BOOK PAGE MAGAZINE AMOUNT 206.56 125.00 86.49 150.00 381.70 75.00 50.00 51.65 275.00 3,156.10 2,051.45 22.34 143.82 1,062.79 103.03 1,324.92 41.60 4,710.45 216.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 18 CHECK DATE VENDOR DESCRIPTION 88415 5/26/2006 BRIAN SCOTT LIB PERFORMER 88416 5/26/2006 CANNON DESIGN CONSULTING 88417 5/26/2006 MARK BUNNELL LIB PERFORMER 88418 5/26/2006 CAROL ANDRIGHETTO PAYROLL 88419 5/26/2006 CATO REGISTRATION FEE 88420 5/26/2006 COMCAST CABLE 88421 5/26/2006 DAVID MAMPEL LIB PERFORMER 88422 5/26/2006 DAILY JOURNAL PK LOT 5 ADVERTISING 88423 5/26/2006 PMUDELTA CARE PAYROLL 88424 5/26/2006 DELTA DENTAL PAYROLL 88425 5/26/2006 DELTA DENTAL PAYROLL 88426 5/26/2006 DIANE OTTER TRAINING 88427 5/26/2006 JULIA CARDOZA LIB PERFORMER 88428 5/26/2006 EQUIFAX CREDIT CREDIT RESEARCH 88429 5/26/2006 EXPRESS TRUCK PARTS AUTO PARTS 88430 5/26/2006 GEOMATRIX CONSULTANTS 88431 5/26/2006 GKI CONSTRUCTION SERVICES 88432 5/26/2006 HOUSING AUTHORITY ADMIN SERVICES 88433 5/26/2006 HULBERG & ASSOCIATES APPRAISAL 88434 5/26/2006 ICMA RETIREMENT PAYROLL AMOUNT 275.00 15,503.38 450.00 1,122.00 400.00 10.60 250.00 420.00 617.85 3,730.63 4,868.00 10.24 275.00 50.00 26.75 1,525.25 6,150.00 210.00 3,000.00 25,394.89 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECK DATE VENDOR DESCRIPTION AMOUNT 88435 5/26/2006 INNOVATIVE CLAIMS ADMIN SERVICES 3,357.00 88436 5/26/2006 JACKIE ROSE TRAINING 163.77 88437 5/26/2006 JESKELL INC EQUIPMENT 2,180.98 88438 5/26/2006 JOHN & CATHY BUCKLEY REFUND 1,462.86 88439 5/26/2006 JOSE SERRANO TREE PERMIT REFUND 55.00 88440 5/26/2006 LA OPINION MAGAZINE 67.25 88441 5/26/2006 LANE IRRIGATION SUPPLIES 1,614.04 88442 5/26/2006 LEXIS LAW PUBLISHING SUBSCRIPTION 108.00 88443 5/26/2006 LINHART PETERSEN PLAN CHECK SERVICES 3,507.50 88444 5/26/2006 LIZARD LADY REPTILES LIB PERFORMER 175.00 88445 5/26/2006 LOS GATOS CHAMBER LG CHAMBER SERVICES 2,333.33 88446 5/26/2006 LG DOG & CAT HOSPITAL MISC. SUPPLIES 45.00 88447 5/26/2006 LOS GATOS MUSEUM COMMUNITY FEES 3,107.50 88448 5/26/2006 MAILROUTE INC EMAIL 140.00 88449 5/26/2006 MICROTEK SOLUTIONS OFFICE SUPPLIES 485.50 88450 5/26/2006 NOTIFY TECHNOLOGY CELL PHONE 229.00 88451 5/26/2006 OFFICE DEPOT INC OFFICE SUPPLIES 518.63 88452 5/26/2006 PACIFIC WATER ART TOWN PLAZA 1,790.00 88453 5/26/2006 PAT COSTANZO TRANSCRIPTION 267.50 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 CHECK DATE VENDOR DESCRIPTION 88454 5/26/2006 SUNGARD PENTAMATION SOFTWARE SUPPORT 88455 5/26/2006 PINNACLE DOCUMENT MAINTENANCE 88456 5/26/2006 REED & GRAHAM INC ROAD SUPPLIES 88457 5/26/2006 RELIABLE OFFICE OFFICE SUPPLIES 88458 5/26/2006 REPUBLIC ELECTRIC ELECTRIC LOCATOR 88459 5/26/2006 RIGHT ANGLE DESIGN FLYER 88460 5/26/2006 R V CLOUD CO SUPPLIES 88461 5/26/2006 SAN JOSE BLUE PRINT SUPPLIES 88462 5/26/2006 SAN JOSE MERCURY OFFICE SUPPLIES 88463 5/26/2006 SAN JOSE WATER WATER 88464 5/26/2006 SANDRA FOSTER PERMIT REFUND 88465 5/26/2006 SANTA CLARA COUNTY BUS TICKETS 88466 5/26/2006 SANTA CLARA COUNTY MEETING 88467 5/26/2006 SANTA CLARA VALLEY MAINTENANCE 88468 5/26/2006 AT&T COMMUNICATION 88469 5/26/2006 SHAMROCK SCIENTIFIC SUPPLIES 88470 5/26/2006 SILICON VALLEY ADVERTISING 88471 5/26/2006 SILICON VALLEY ADVERTISING 88472 5/26/2006 TALISMAN NETWORKS GENERAL NETWORKING 88473 5/26/2006 TEAMMARK OFFICE SUPPLIES AMOUNT 14,541.22 15.98 119.05 31.17 800.00 20.00 18.48 38.29 151.56 1,510.23 150.28 690.50 75.00 11,145.00 41.25 256.77 350.00 350.00 3,352.45 110.63 TOWN OF LOS GATOS CHECK REGISTER PAGE 21 CHECK DATE VENDOR DESCRIPTION 88474 5/26/2006 TJKM TRANSPORTATION CONSULTANT 88475 5/26/2006 UNITED WAY PAYROLL 88476 5/26/2006 US BANCORP LEASE EQUIPMENT 88477 5/26/2006 US BANK INTEREST&PRINCIPAL 88478 5/26/2006 USA TODAY SUBSCRIPTION 88479 5/26/2006 VANTAGEPOINT PAYROLL 88481 5/26/2006 VERIZON CALIFORNIA CELL PHONE 88482 5/26/2006 VISION SERVICE PAYROLL 88483 5/26/2006 WASHINGTON MUTUAL PAYROLL 88484 5/26/2006 WASHINGTON MUTUAL PAYROLL 88485 5/26/2006 WENDY ELLIOTT PAYROLL 88486 5/26/2006 WILD THINGS LIB PERFORMER 88487 5/26/2006 WILLIAM B CONNERS SPECIAL COUNSEL 88488 5/26/2006 WITMER-TYSON CANINE 88489 5/26/2006 XEROX MAINTENANCE TOTAL 5/26/2006 AMOUNT 10,892.95 78.00 870.45 20,388.20 157.68 719.19 2,740.94 1,744.93 330.00 174.00 1,490.88 350.00 210.00 350.00 328.24 174,724.67 TOTAL FOR MAY 826,305.90