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02a Staff Report - Ratify Accounts Payable for June 2006
towN of MEETING DATE: 08/21/06 ITEM NO: 20. l~S.~AjOS COUNCIL AGENDA REPORT DATE: AUGUST 21, 2006 TO: MAYOR AND TOWN COUNCIL . FROM: DEBRA J. FIGONE, TOWN MANAGER - - - - - - - - SUBJECT - RATIFY ACCOUNTS PAYABLET'ORJUNE, 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of June, 2006. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: WEEKLY CHECK REGISTER TOTALS: 06/02/06 Check Register $ 29,608.32 06/09/06 Check Register $ 246,106.38 06/16/06 Check Register $ 410,003.36 06/23/06 Check Register $ 286,027.82 06/30/06 Check Register $ 148,076.59 TOTAL $ 1,432,253.87 Items of significance or individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Pam PMose. 88687 Joseph Albanese $ 210,438.00 Street Construction 88775 Bank NY/Western. $ 400,000.00. RDA Reallocation CHECK VOIDS: Reason Action Check No. Payment 88490-88491 $ .00 88667-88668 $ .00 88683-88684 $ .00 88754-88755 $ .00 88890-88891 $ .00 Printer Alignment Printer Alignment Printer Alignment Printer Alignment Printer Alignment Attachments: Attachment 1: Check Register for the Month of June 2006 Void Void Void Void Void PREPARED BY: Stephen Conway, Finance and Administrative Services Director Reviewed by: ~_Assistant Town Manager 0 Town Attorney Clerk Administrator Finance Community Development 1`~ . , TOWN OF LOS GATOS CHECK REGISTER PAGE I CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88492 6/2/06 GARY A. LORETZ OFFICE SUPPLIES 43.25 88493 6/2/06 INTERSTATE TRAFFIC ROAD SUPPLIES 220.67 88494 6/2/06 AMY CARRIZOSA REPLACEMENT CHECK 381.70 88495 6/2/06 A RENTAL CENTER PROPANE 60.92 88496 6/2/06 BAKER & TAYLOR DVD/VIDEO 67.52 88497 6/2/06 BAKER & TAYLOR BOOKS 275.68 88498 6/2/06 BRUCE MITCHELL PERMIT REFUND 55.00 88499 6/2/06 CALIFORNIA SECURITY SECURITY 259.00 88500 6/2/06 CANNON DESIGN GROUP 16222 TOPPING WY 2,806,76 88501 6/2/06 LARK AVENUE CAR WASH AUTO PARTS 30.00 88502 6/2/06 HRS USA / COSTCO MEMBERSHIP 145.00 88503 6/2/06 JUDY COUGHLIN MILEAGE 6.68 88504 6/2/06 CUBE SOLUTIONS OFFICE SUPPLIES 443.42 88505 6/2/06 DIANE OTTER TRAINING 10.24 88506 6/2/06 CHESTER C LEHMANN SUPPLIES 345.89 88507 6/2/06 EVS AUTO PARTS 415.00 88508 6/2/06 ENTENMANN-ROV1N VIP SUPPLIES 69.90 88509 6/2/06 BWI CD'S 41.34 88510 6/2/06 IMAGE X PRINTING . 4,074.38 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88511 6/2/06 JB'S PORTABLE WELDING MAINTENANCE 300.00 88512 6/2/06 JIAN MIN LI PERMIT REFUND 1,436.40 88513 6/2/06 ORRY P KORB TR.A.TW.ING 1,000.86 IRRIGATION LANDSCAPE- SUPPLIES _ 88515 6/2/06 LINHART PETERSEN CONSULTANTS 5,722.87 88516, 6/2/06 LYNX TECHNOLOGIES CONSULTANTS 360.00 88517 6/2/06 MICHAEL STAVIG PERMIT FEE REFUND 27.50 88518 6/2/06 MONICA PRINCEVALLE REFUND PARK FEE 60.00 88519 6/2/06 MUNICIPAL MAINTENANCE PARTS 57.71 88520 6/2/06 PACIFIC COAST TECH TYPEWRITERS 637.00 .88521 6/2/06 RAISCH PRODUCTS ROAD SUPPLIES 617.59 88522 6/2/06 SHIRLEY SKELLENGER MILEAGE 45.39 88523 6/2/06 TALISMAN NETWORKS NETWORKING 7,393.19. 88524 6/2/06 THOMPSON PUBLISHING SUBSCRIPTION 418.50 88525 6/2/06 TURF STAR INC AUTO REPAIRS 85.00 88526 6/2/06 UNITED ROTARY BRUSH AUTO PARTS 1,308.65 88527 6/2/06 VICKI L BLANDIN TRANSCRIPT SERVICES 232.50 88528 6/2/06 SANDRA WEE LEE TRAINING 49.18 TOTAL 6/2/06 29,608.32 1 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88563 6/9/06 ALISON BRUNNER/ ANDREW REFUND 39 ASHLER 1,077.03 88564 6/9/06 ALL CITY MANAGEMENT CROSSING GUARDS 6,070.50 88565 6/9/06 AMERICAN LEADERSHIP T RAINING 40.00 88566 6/9/06 AT&T TELEPHONE 96.67 88567 6/9/06 AUTO LECTRICS AUTO PARTS 181.86 88568 6/9/06 BAKER & TAYLOR AUDIO/CD BOOKS 866.81 88569 6/9/06 STATE OF CALIFORNIA FINGERPRINTING 2,965.00 88570 6/9/06 STATE OF CALIFORNIA UNEMPLOYMENT 3,587.00 88571 6/9/06 CAMINO MEDICAL GROUP PRE-EMPLOYMENT 3,591.00 88572 6/9/06 CAPITOL EXPRESSWAY FORD AUTO PARTS 316.71 88573 6/9/06 JOSE MARIO CARRIZOSA MILEAGE 10.52 88574 6/9/06 RICHARD ELLIS CONSULTING 1,570.00 88575 6/9/06. CHECKPOINT SYSTEMS OFFICE SUPPLIES 1,227.11 88576 6/9/06 CITY OF SAN JOSE TRAFFIC FEES 825.51 88577 6/9/06 COMPUCOM SERVICES 8,899.35 .88578 6/9/06 COMPUDYNE COMPUTER TRAINING 6,480.00 88579 6/9/06 CONFIDENCE FUEL SYSTEM 105.00 88580 6/9/06 HRS USA / COSTCO STAFFROOM SUPPLIES 552.86 88581 6/9/06 COVANTA STANISLAUS EVIDENCE DISPOSAL 255.68 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88582 6/9/06 CHRISTINE CROSSON TRAINING 208.25 88583 6/9/06 CUBE SOLUTIONS ERGONOMIC CHAIR 572.75 88584 6/9/06 DAN HOLLOWAY 550 UNIVERSITY 812.14 -8.8.58.5._ __619/06_.- _-DATABANK-IMX_ MICROFILM 88586 6/9/06 DAVID LEBARON REFUND 16439 HILOW 896.50 88587 6/9/06 DAVID ZICOVICH REFUND 4 BAYVIEW 1,139.39 88588 6/9/06 DELL COMPUTER COMPUTER 2,280.90 88589 6/9/06 PMUDELTA CARE COBRA 82.38 88590 6/9/06 DELTA DENTAL PAYROLL 209.50 88591 6/9/06' DELTA DENTAL PAYROLL 4,438.64 88592 6/9/06 DSL.NET NETWORK 275.52 88593 6/9/06 CHESTER C LEHMANN SUPPLIES 600.31 88594 6/9/06 KEVIN ELLIOTT MILEAGE 12.19 88595 6/9/06 EWING IRRIGATION SUPPLIES 369.68 88596 6/9/06 FEDERAL EXPRESS CORP POSTAGE 89.09 88598 6/9/06 BWI CD'S 30.80 88599 6/9/06 GEOMATRIX CONSULTANTS SERVICES 3,392.00 88600 6/9/06 GKI CONSTRUCTION PROJECT SERVICES 19,400.00 88601 6/9/06 GLENN YOUNG MILEAGE 16.02 .88602 6/9/06 GOLDEN STATE SAFETY EQUIPMENT 366.92 CHECKS DATE 88603 6/9/06 88604 6/9/06 88605. 6/9/06 88606 6/9/06 88607 6/9/06 88608 6/9/06 88609 6/9/06 88610 6/9/06 88611 6/9/06 88612 6/9/06 88613 6/9/06 88614 6/9/06 88615 6/9/06 88616- 6/9/06 88617 6/9/06 88618 6/9/06 88619 6/9/06 88620 6/9/06 88621 6/9/06 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 -------VENDOR-------------- DESCRIPTION VERIZON/GTE TELEPHONE HIGHBRIDGE COMPANY AUDIO BOOKS IMAGE X BROCHURE 1. M. P. A. C. GOVERNMENT _ CALCARD INTERNATIONAL CITY/COUNT MEMBERSHIP JB'S PORTABLE WELDING AUTO REPAIRS JESSY PU MILEAGE JJR CONSTRUCTION RETENTION RELEASE JOBS AVAILABLE ADVERTISING JOE & NOELLE MASTERS REFUND 337 LG BLVD JOHNSON, ROBERTS & ASSOC. TESTING MATERIALS KATHY HELMER POSTAGE L C ACTION POLICE SUPPLY AUTO PARTS LANE IRRIGATION SUPPLIES WILLIAM LANGER MILEAGE LARRY ARZIE DONATION RETURNED LIEBERT, CASSIDY LABOR SERVICES LITTLE DAVID PEST CONTRO L SERVICES LORETTA STAGNTTTO REFUND 17150 MILL AMOUNT 2,561.44 12.38 746.93 14,232.55 125.00 1,185.00 40.05 4,999.95 153.00 575.34 54.05 26.67 454.53 338.36 12.19 6,226.00 1,638.00 350.00 990.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88622 6/9/06 MARC'S LOCK & SAFE SUPPLIES 5.41 88623 6/9/06 MAVERICK BOOKS AUDIO BOOKS 21.99 886`24 6`/9/^v6 MERISSA Tnr~JTH MILEAGE 1vv - 88625--- --6/9/06-=-- ----MOORE-NORTH AMERICA - -OFFICE -SUPP-L-IES-- ----2;766..33---- 88626 6/9/06 MUNICIPAL RESOURCE FINANCE SERVICES 6.18 88627 6/9/06 JOHN MUNOZ MILEAGE 11.57 88628 6/9/06 NORWEST LAND HOLDINGS REFUND 235 W MAIN 1,254.00 88629 6/9/06 OFFICE DEPOT OFFICE SUPPLIES 2,013.18 88630 6/9/06 OFFICE MAX OFFICE SUPPLIES 248.98 88631 6/9/06 OMNI-LINGUAL SERVICES SERVICES 3.27 88632 6/9/06 PACIFIC COAST TRANE HVAC CONTROLS 7,560.00 88633 6/9/06 PACIFIC GAS & ELECTRIC STREET LIGHTS 40,100.95 88634 6/9/06 PRECISE MAILING MAILING SERVICE 819.1.7 88635 6/9/06 PREFERRED ALLIANCE TESTING 117.90 88636 6/9/06 PUBLIC STORAGE STORAGE EVIDENCE 415.00 88637 6/9/06 R & S ERECTION SUPPLIES 198.00 88638 6/9/06 RANDAL TSUDA MEETING 11.94 88639 6/9/06 RECORDED BOOKS AUDIO BOOKS 500.99 88640 6/9/06 REPUBLIC ELECTRIC SERVICES 5,276.80 88641 - 6/9/06 ROYAL BRASS INC AUTO PARTS 95.43 CHECKS DATE 88642 6/9/06 88643 6/9/06 88644 6/9/06 88645 6/9/06 88646 6/9/06 88647 6/9/06 88648 6/9/06 88649 6/9/06 88650 6/9/06 88651 6/9/06 88652 6/9/06 88653 6/9/06 88654 6/9/06 88655 6/9/06 88656 6/9/06 88657 6/9/06 88658 6/9/06 88659 6/9/06 88660 6/9/06 88661 6/9/06 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 -------VENDOR-------------- -------DESCRIPTION------- AMOUNT SAN JOSE GLOBAL WASH TRUCK SERVICE 1,080.00 CITY OF SAN JOSE-FINANCE ANIMAL SHELTER 14,076.67 SANTA CLARA COUNTY BOOKING FEES 309.36 SANTA CLARA COUNTY OFFICE SUPPLIES 88.20 SANTA CLARA COUNTY SERVICES 5,057.05 AT&T COMMUNICATION 150.39 SCOTT R SEAMAN TRAINING 28.00 SOBRATO DEVELOPMENT PERMIT REFUND 1,605.00 STEFANIE ANGULO TRAINING 7.12 STERICYCLE INC TESTING SERVICES 139.20 STEWART & COLETTE FAHMY REFUND APPEAL 380.00 SUI HWU 300 CALLEMAGUERITA 462.00 SUN BADGE UNIFORMS 76.55 THERMA CORP HVAC SERVICES 2,092.93 TOSHIBA SERVICES 417.16 TRACTOR EQUIPMENT AUTO PARTS 223.68 TRAINING INNOVATIONS MAINTENANCE 500.00 US BANCORP EQUIPMENT LEASE 435.03 VERIZON LEASE 4,345.84 VICKI L BLANDIN TRANSCRIPTION 120.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECKS DATE , -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88662 6/9/06 VISION SERVICE PLAN PAYROLL DEDUCTION, 1,726.72 88663 6/9/06 SANDRA WEE LEE MILEAGE 116.59 88664 6/9/06 T JR11. WIENS MILEAGE 16.02 88665-- --6/9/-0.6__ WZW__-GROUP - CONSULTING-- --3-,3-61.1-6---- 88666- 6/9/06 ZAG TECHNICAL SERVICES NETWORK SERVICES 453.75 88669 6/9/06 AFSCME LOCAL 101 PAYROLL 551.34 88670 6/9/06 AMY CARRIZOSA PAYROLL 381.70 88671 6/9/06 ASSURANT PAYROLL 1,963.00 88672 6/9/06 ASSURANT PAYROLL 3,132.71 88673 6/9/06 ASSURANT PAYROLL 2,036.29 88674 6/9/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 88675 6/9/06 ICMA RETIREMENT PAYROLL 23,294.89 88676 6/9/06 POLICE MANAGEMENT PAYROLL 220.00 88677 6/9/06 POLICE OFFICERS PAYROLL 1,341.65 88678 6/9/06 UNITED WAY OF SC COUNTY PAYROLL 78.00 88679 6/9/06 VANTAGE POINT PAYROLL 719.19 88680 6/9/06 WASHINGTON MUTUAL PAYROLL 336.00 88681 6/9/06 WASHINGTON MUTUAL PAYROLL 177.00 88682 6/9/06 WENDY ELLIOTT PAYROLL 1,470.32 TOTAL 6/9/2006 246,106.38 CHECKS DATE 8860 6/16/06 88686 6/16/06 88687 6/16/06 TOWN OF LOS GATOS CHECK REGISTER -------VENDOR-------------- ADVANCED CUTTING ADVANTAGE OFFICE JOSEPH J ALBANESE PAGE 9 . -------DESCRIPTION------- CONCRETE WK STATION INSTALL CONSTRUCTION AMOUNT 6,300.00 3,849.18 210,438.00 88688 6/16/06 DANONE WATERS STAFFROOM SUPPLIES 544.38 88689 6/16/06 AMERICAN CLEANWAY AUTO REPAIRS 2,560.47 88690 6/16/06 ANDERSON PACIFIC CONSTRUCTION 48,483.41 88691 6/16/06 A PLACE FOR TEENS CONTRIBUTION' 23710.00 88692 6/16/06 ARAMARK INC UNIFORMS 1,486.52 88693 6/16/06 ARAMARK UNIFORM UNIFORM LAUNDRY 396.74 88694 6/16/06 DAVID BABBY TREE SERVICES 4,122.50 88695 6/16/06 AT&T COMMUNICATION 314.59 88696 6/16/06 BKF ENGINEERS CONSULTANT 38,215.69 88697 6/16/06 BOARDWALK COMPANIES WEB HOSTING 597.00 88698 6/16/06 CAL-WEST LIGHTING SIGNALIZATION 202.50 88699 6/16/06 CARROLL ENGINEERING CONSULTING 11,250.00 88700 6/16/06 CARTEGRAPH SERVICES 1,800.00 88701 6/16/06 CENTRAL MEDICAL LAB TESTING 480.00 88702 6/16/06 CHEVRON U S A INC GAS PATROL 242.70 88703 6/16/06 CHRISTINE LUDWIG MILEAGE 272.42 CHECKS DATE 88704 6/16/06 88705 6/16/06 88706 6/16/06 TOWN OF LOS GATOS CHECK REGISTER -------VENDOR-------------- CITY OF FOSTER CITY COAST OIL COMPANY COMCAST CABLE PAGE 10 -------DESCRIPTION------- ADVERTISING GAS SERVICE CABLE AMOUNT 1,500.00 19,493.75 19.08 88707 6/16/06 PEGGY CONAWAY BOOKS 191.00 88708 6/16/06 COOPERATIVE PERSONNEL TESTING MATERIALS 881.85 88709 6/16/06 KEITH PECHAR PERFORMER MIP 700.00 88710 6/16/06 DEMCO INC OFFICE SUPPLIES 101.61 88711 6/16/06 EVS AUTO PARTS 50.77 88712 6/16/06 DAVE FISHBACK. TRAINING & MILEAGE 303.99 88713 6/16/06 FRONTIER FORD PARTS 424.28 88714 6/16/06 GARDENLAND POWER SUPPLIES 16.24 88715 6/16/06 GEOMATRIX CONSULTANTS 19 HIGHLAND 6.00 88716 6/16/06 WASTE MANAGEMENT COLLECTION FEE 1,529.00 .88717 6/16/06 HILLYARD SUPPLIES 1,057.80 88718 6/16/06 THE. HOUSING AUTHORITY RENTAL UNITS 1,248.00 88719 6/16/06 HYDROTEC SUPPLIES 93.57 88720 6/16/06 ORRY P KORB TRAINING . 125.00 88721 6/16/06 L C ACTION POLICE SUPPLY AUTO PARTS 406.97 88722 6/16/06 LANE IRRIGATION SUPPLIES 703.88 CHECKS DATE 88723 6/16/06 88724 6/16/06 88725 6/16/06 88726 6/16/06 88727 6/16/06 88728 6/16/06 88729 6/16/06 88730 6/16/06 88731 6/16/06 88732 6/16/06 88733 6/16/06 88734 6/16/06 88735 6/16/06 88736 6/16/06 88737 6/16/06 88738 6/16/06 88739 6/16/06 88740 6116/06 88741 6/16/06 88742 6/16/06 TOWN OF LOS GATOS CHECK REGISTER PAGE 11 -------VENDOR-------------- DESCRIPTION LEXIPOL LLC POLICY UPDATES BUD LORTZ MEETING LYNN PEAVEY COMPANY SUPPLIES MAINTENANCE CALIF MEMBERSHIP WILLIAM MERCER SUPPLIES MERISSA KNUTH TRAINING MIKE MELTON TUITION ARCH MOBILE PAGERS MOORE BUICK AUTO PARTS OFFICE DEPOT OFFICE SUPPLIES OWEN MAERCKS LIB PERFORMER PACIFIC GAS & ELECTRIC CONTROL PANEL PINNACLE DOCUMENT MAINTENANCE REED & GRAHAM SUPPLIES REPUBLIC ELECTRIC ELECTRIC SERVICES R V CLOUD CO SUPPLIES SAN JOSE BLUE PRINT PLANS & SPECS SAN JOSE WATER WATER AT&T COMMUNICATION SCOT BRUCE PERFORMER MIP AMOUNT 4,900.00 15.00 258.10 60.00 728.00 99.52 1,118.00 114.11 48.95 851.85 360.00 1,184.93 712.45 645.60 204.95 221.18 1,971.44 17,829.20 283.26. 4,000.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECKS DATE - -------VENDOR-------------- -------DESCRIPTION------ 88743 6/16/06 SIERRA OFFICE SUPPLY OFFICE SUPPLIES 88744 6/16/06 SILICON VALLEY ADVERTISING . 88745 ' 6/16/06 SUMMIT UNIFORMS SUPPLIES 88746 6/16/06 TAB PRODUCTS OFFICE SUPPLIES 88747 6/16/06 THERMA CORP HVAC REPAIRS 88748 6/16/06 TOSHIBA COMPUTER 88749 6/16/06 VERIZON CALIFORNIA EQUIPMENT 88750 6/16/06 WEST PUBLISHING OFFICE SUPPLIES 88751 6/16/06 WILLIAM .B CONNERS LAW SERVICES 88752 6/16/06 SAM WONNELL . , TRAINING 88753 6/16/06 ZAG TECHNICAL CONSULTING TOTAL FOR 6/13/06 AMOUNT 1,742.83 2,800.00 270.41 421.64 297.00 2,293.54 409.66 680.44 1,482.70 95.96 783.75 410,003.36 TOWN OF LOS GATOS CHECK REGISTER PAGE 13 CHECKS DATE - -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88756 6/23/06 ABLE MAINTENANCE REFUND FEE 168.00 88757 6/23/06 ACCELA INC ASSESSOR 2,220.00 88758 6/23/06 AL PENILLA 17889 WEDGEWOOD 2,393.39 88759 6/23/06 DANONE WATERS STAFFROOM SUPPLIES 6.84 88760 6/23/06 ALL CITY MANAGEMENT CROSSING GUARDS 5,766.98 88761 6/23/06 AMERICAN PLANNING ADVERTISING 200.00 88762 6/23/06 AMY CARRIZOSA PAYROLL 381.70 88763 6/23/06 ANTENNA PLUS SUPPLIES 186.62 . 88764 6/23/06 ARAMARK UNIFORM SERVICES 400.08 88765 6/23/06 DAVID BABBY 17041 LOS ROBLES 242.50 88766 6/23/06 ART DOCENTS SERVICES 1,125.00 88767 6/23/06 ASCO STERNBERG 3801 5,061.77 88768 6/23/06 'ASSUR.ANT PAYROLL 3,133.65 88769 6/23/06 ASSURANT PAYROLL 2,036.88 88771 6/23/06 BAKER & TAYLOR BOOKS 51196.02 88773 6/23/06 BAKER & TAYLOR BOOKS 3,347.36 88774 6/23/06 BAKER & TAYLOR BOOKS 114.49 88775 6/23/06 BNY/WESTERN REIMBURSEMENT RDA 400,000.00 88776 6/23/06 STATE OF CALIFORNIA FINGERPRINTING 3,127.00 CHECKS 88777 88778 88780 88781 DATE 6/23/06 6/23/06 6/23/06 6/23/06 TOWN OF LOS GATOS CHECK REGISTER -------VENDOR------------- CALIFORNIA SECURITY CAROL ANDRIGHETTO CHEVRON U S A CHRIS OWEN PAGE 14 -------DESCRIPTION------- SECURITY SERVICES PAYROLL GAS 15520 SHANNON HEIGHTS AMOUNT 518.00 1,122.00 268.77 38.17 88782 6/23/06 AT&T WIRELESS TELEPHONE 799.97 88783 6/23/06 COLDWELL BANKER 17025 PINE REFUND 797.50 88784 6/23/06 COURTESY TOW AUTO SERVICE 25.00 88786 6/23/06 CUPERTINO SUPPLY INC SUPPLIES 120.89 88788 6/23/06 DAN ROSS 188 VILLA REFUND 44.00 88789 6/23/06 DAVID FLICK 589 UNIVERSITY REFUND 1,168.75 88790 6/23/06 KEITH PECHAR PERFORMANCE MIP 700.00 88791 6/23/06 DELL COMPUTER NOTEBOOK COMPUTERS 4,039.08 88793 6/23/06 EASYLINK SERVICES SAFETY EQUIPMENT 10.00 88795 6/23/06 ED BOLAND 221 ALEXANDER REFUND 326.70 88796 6/23/06 ELEVATOR SERVICE MAINTENANCE 215.00 88797 6/23/06 EQUIFAX CREDIT CREDIT RESEARCH 50.00 88798 6/23/06 FEDEX KINKO'S OFFICE PRINTING SERVICES 948.00 88799 6/23/06 FERNANDO AYLLON 15055 GARDEN HILL 838.75 88800 6/23/06 DAVE FISHBACK MILEAGE 39.16 88802 6/23/06 BWI CD'S 213.71 TOWN OF LOS GATOS CHECK REGISTER PAGE 15 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION----=-- AMOUNT 88805 6/23/06 GOLDFARB & LIPMAN LEGAL SERVICES 694.50 88807 6/23/06 VERIZON/GTE EQUIPMENT REPAIRS 125.00 88808 6/23/06. HIGHSMITH INC BOOKS 689.13 88809 6/23/06 THE HOME DEPOT SUPPLIES 169.47 = 88810 - 6/23/06 HOWELL & MCNEIL 107 DRYSDALE REFUND 1,650.00 88811 6/23/06 ICMA RETIREMENT PAYROLL 23,294.89 88812 6/23/06 IMAGE X NEWSPAPER 1,158.28 88813 6/23/06 IMAGISTICS LEASE 1,185.00 88814 6/23/06 IRON MOUNTAIN OFF-SITE RETENTION 327.60 88815 6/23/06 JAMAL MODIR 105 UNIVERSITY REFUND 112.75 88816 6/23/06 JANET SIRETT LIB PERFORMER 100.00 88817 6/23/06 JEFF FIEDLER 16711 MAGNESON LOOP. 821.70 88818 6/23/06 JEFF LEWIS PERFORMER 1,200.00 88819 6/23/06 JENNIFER PHAM 16041 BLOSSOM HILL 1,595.59 88821 6/23/06 JEROME PARK 16470 SHANNON 1,490.50 88822 6/23/06 JOHN VERSGROVE 310 SANTA ROSA 917.07 88823 6/23/06 KHOSHNOUD MOHAMMED 14329 MULBERRY REFUND 553.64 88824 6/23/06 LAFCO MEMBERSHIP 1,887.32 88826 6/23/06 LEXIS LAW PUBLISHING OFFICE SUPPLIES 108.00 88827 6/23/06 LIVE OAK SENIOR COMMUNITY SERVICE 6,864.00 i J TOWN OF LOS GATOS . . CHECK REGISTER CHECKS DATE -------VENDOR-------------- 88828 6/23/06 LOS GATOS CHAMBER 88829 6/23/06 LOS GATOS HOME 88830 6/23/06 LOS GATOS METHODIST 88831 6/23/06 MAILROUTE INC 88832 6/23/06 MARTHA HOFFMAN 88833 6/23/06 MIKE MICHAELIS 88834 6/23/06 MILLIGAN NEWS 88835 6/23/06 MOORE BUICK 88836 6/23/06 JOHN MUNOZ 88837 6/23/06 NANCY DAWN 88839 6/23/06 NOLO PRESS INC 88840 6/23/06 OCLC ONLINE 88841 6/23/06 OFFICE DEPOT 88843 6/23/06 PENINSULA LIBRARY 88844 6/23/06 PETER NOYMER 88845 6/23/06 PETER RYCE 88846 6/23/06 PETTY CASH-POLICE 88847 6/23/06 PINNACLE DOCUMENT 88848 6/23/06 POLICE OFFICERS PAGE 16 -------DESCRIPTION------- FEES REFUND PERMIT 111 CHURCH REFUND INBOUND E-MAIL 16891-SPENCER REFUND 16800 CYPRESS REFUND BOOKS AUTO PARTS OFFICE SUPPLIES SUPPLIES TRAINING BOOKS TRAINING OFFICE SUPPLIES TRAINING 111 ANDRE CT REFUND 115 LOMA ALTA REFUND OFFICE SUPPLIES IT SERVICES CK#84525 PER VOID AMOUNT 2,333.33 321.00 556.68 140.00 292.68 979.00 2,612.53 64.26 7.57 44.93 107.14 299.73 51.64 75.00 680.14 837.49 235.59 2,335.06 2,666.39 CHECKS 88849 88850 88851 88852 DATE 6/23/06 6/23/06 6/23/06 6/23/06 TOWN OF LOS GATOS CHECK REGISTER ----VENDOR--=----------- PUBLIC STORAGE PULLTARPS RAGHAVAN DEVANA RANDALL HAYS PAGE 17 -------DESCRIPTION------- EVIDENCE STORAGE AUTO PARTS 108 VERONA CT 15985 SHANNON RD AMOUNT 415.00 205.76 424.68 3,163.60 88853 6/23/06 RANDOM HOUSE AUDIO BOOKS 64.95 88854 6/23/06 DARLENE RAUH TRAINING REGISTRATION 60.60 88855 6/23/06 REGENT BOOK BOOKS 13.17 88856 6/23/06 ROBERT COUSE 112 TERESITA REFUND 161.54 88858 6/23/06 ROSS RECREATION BENCHES 812.41 88859 6/23/06 SAN JOSE BLUE PRINT SUPPLIES 79.56 88860 6/23/06 SANTA CLARA COUNTY TRANSIT TICKETS 745.50 88861 .6/23/06 SANTA CLARA VALLEY MAINTENANCE 11,212.04 88862 .6/23/06 SARATOGA/ SANTA CRUZ 423 SANTA CRUZ REFUND 888.91 88864 6/23/06 SILICON VALLEY ADVERTISING 533.00 88865 6/23/06 SILICON VALLEY ADVERTISING 600.00 88866 6/23/06 SILICON VALLEY BMP ADVERTISING 268.00 88867 6/23/06 SPRINT LONG DISTANCE 369.73 88868 6/23/06 STEVE MASSEI 526 SAN BENITO REFUND 983.95 88869 6/23/06 SWANSON FORD AUTO PARTS 370.16 88870 6/23/06 TEEN AND FAMILY COMMUNITY SERVICES 6,761.00 TOWN OF LOS GATOS CHECKS 88871 88872 88874 88875 DATE 6/23/06 6/23/06 6/23/06 6/23/06 CHECK REGISTER -------VENDOR-------------- THERMA CORP TJKM TONIAS ELDERLY CARE UNITED WAY PAGE 18 -------DESCRIPTION------- HVAC SYSTEM REFUNDS PERMIT REFUND PAYROLL 88876 6/23/06 US BANCORP LEASE AGREEMENT 88877 6/23/06 US BANK LOAN PAYMENT 88878 6/23/06 US POSTMASTER PO BOX 949 FY06 88879 6/23/06 VALLEY CREST TREE STREET TREES 88880 6/23/06 VANTAGEPOINT PAYROLL 88881 6/23/06 VERIZON CALIFORNIA TELEPHONE 88882 6/23/06 WALGREENS 423 SANTA CRUZ REFUND 88883 6/23/06 WASHINGTON MUTUAL PAYROLL 88884 6/23/06 WASHINGTON MUTUAL PAYROLL 88886 6/23/06 WENDY ELLIOTT PAYROLL 88887 6/23/06 WINGFOOT AUTO PARTS 88888 6/23/06 WITMER-TYSON CANINE TRAINING 88889 6/23/06 XEROX MAINTENANCE AMOUNT 148.50 11,254.61 264.80 78.00 870.84 20,388.20 248.00 1,181.61 719.19 7,234.67 888.91 336.00 177.00 1,470.32 153.67 350.00 328.24 TOTAL REPORT 6/23/06 598,951.38 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- - AMOUNT 88892 6/30/06 A & M MOTOR SUPPLY AUTO PARTS 134.83 88893 6/30/06 AAA FIRE PROTECTION AUTO PARTS 329.36 88894 6/30/06 ADVANCED CUTTING SIDEWALK SERVICE 19,350.00 88895 6/30/06 ADVANTAGE OFFICE OFFICE EQUIPMENT 150.47 88896 6/30/06 ANDERSON BRULE CONSULTANTS . 21,253.25 88897 6/30/06 ARC GAS PRODUCTS AUTO PARTS 53.13 88898 6/30/06 ASBESTEST INC SERVICES 25.00 88899 6/30/06 'ASCOM HASLER OFFICE EQUIPMENT 282.53 88901 6/30/06 BAKER & TAYLOR DVD/VIDEO 334.82 88902 6/30/06 BAKER & TAYLOR BOOKS 26.59 88903 6/30/06 CRIMINAL JUSTICE MEMBERSHIP 50.00 ' 88904 6/30/06 CALIFORNIA KITCHEN - REFUND 15300 SHANNON 209.00 88905 6/30/06 JOSE MARIO CARRIZOSA CORE TRAINING 208.01 88906 6/30/06 LARK AVENUE CAR WASH AUTO SERVICE 305.00 88907 6/30/06 CSMFO APPLICATION FEES 50.00 88908 6/30/06 DATABANK IMX MICROFILMING .1,328.37 88909 6/30/06 DELL COMPUTER OFFICE SUPPLIES 118.02 88910 6/30/06 TRANSPORTATION DEPT TRAFFIC SIGNALIZATION 628.75 88911 6/30/06 DOUG IRVING EMBROIDERED CAPS 1,114.24 88912 6/30/06 EXPRESS TRUCK PARTS AUTO PARTS 45.78 1 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 CHECKS DATE VENDOR-=------------- -------DESCRIPTION------- AMOUNT 88913 6/30/06 GEOMATRD( CONSULTANTS 2,578.50 88914 6/30/06 GOLDEN STATE. SAFETY EQUIPMENT 219.84 88915 6/30/06 GOL DFPR.B & LIPMAN LEGAL SERVICES 872.50 ___-8.89.16 6/_30/_06-_ _GREEN_VALLEY-DISP_OSAL_ CIZY_SURCHARGE 36,.011_._16. 88917 6/30/06 HIGHLANDS LOS GATOS REFUND SHADY LANE 11.49 88918 6/30/06 INNOVATIVE CLAIMS WORKERS' COMP 3,357.00 88919 6/30/06 ITERIS SIGNALIZATION 162.38 88920 6/30/06 KILLROY PEST CONTROL SERVICES 220.00 88921 6/30/06 ARMOR HOLDINGS EVIDENCE SUPPLIES 275.65 88922 6/30/06 LOS GATOS UNITED REFUND 111 CHURCH 754.05 88923 6/30/06 MARK SHATS REFUND 40 CHESTER 176.55 88924 6/30/06 MISSION VALLEY FORD AUTO PARTS 100.00 88925 6/30/06 NETWORK ARCHITECTS CONSULTANT 2,023.50 88926 6/30/06 NITIN SHAH REFUND PARK FEES 225.00 88927 6/30/06 OFFICE DEPOT INC OFFICE SUPPLIES 448.08 88928 .6/30/06 OMNI-LINGUAL SERVICES LANGUAGE SERVICES 29.43 88929 6/30/06 PACIFIC COAST TRANE PARTS 1,890.00 88930 6/30/06 REED & GRAHAM INC SUPPLIES 300.07 88931 6/30/06 REPUBLIC ELECTRIC ELECTRICAL SERVICES 9,804.44 88932 6/30/06 ROADLINE PRODUCTS AUTO PARTS 229.49 TOWN OF LOS GATOS CHECK REGISTER PAGE 21 CHECKS DATE -------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88933 6/30/06 ROBINSON OIL GAS 59.36 88934 6/30/06 ROYAL BRASS AUTO PARTS 52.04 88935 6/30/06 SAGE CONTROL AMMUNITION 548.04 88936 6/30/06 SAM FAR.ANO SENIOR PROGRAM 500.00 88937 6/30/06 SANTA CLARA COUNTY SHOOTING RANGE 280.00 88938 6/30/06 SANTA CLARA VALLEY CLEANUP SERVICES 1,350.40 88939 6/30/06 SECOND HARVEST. CDBG AGREEMENT 950.50 88940 6/30/06 SILICON VALLEY ADVERTISING 2,044.25 88941 6/30/06 SOUTH BAY AUTO BODY REPAIRS 2,556.32 6/30/06 SOUTH BAY HONDA REPAIR AIR COMPRESSOR 2,176.35 88943 6/30/06 THERMA CORP HVAC SYSTEM 26,872.20 88944 6/30/06 TOSHIBA FINANCIAL COPIER 219.98 88945 6/30/06 US BANCORP LEASE 435.03 88946 6/30/06 VERIZON PARKING LOT LEASE 4,345.84 TOTAL REPORT 6/30/06 148,076.59 TOTAL FOR JUNE 2006 1,432,253.87