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26 Staff Report - Accounts Payable July 2006
' oC4* aF !ps G... DATE: TO: FROM: SUBJECT: AUGUST 21, 2006 MEETING DATE: 8/21/06 ITEM NO: z COUNCIL AGENDA REPORT MAYOR AND TOWN COUNCIL DEBRA J. FIGONE, TOWN MANAGER RATIFY ACCOUNTS PAYABLE FOR JULY, 2006 RECOMMENDATION: Ratify the accompariying check registers for accounts payable invoices paid for the month of July, 2006. DISCUSSION: The accounts payable check registers listed below reflect. payments for approved expenses: WEEKLY CHECK REGISTER TOTALS: 07/03/06 Check Register $ 110,736.80 07/07/06 Check Register $ 157,743.63 07/14/06 Check Register $ 439,349.74 07/21/06 Check Register $ 637,378.15 07/28/06 Check Register $ 359,041.05 TOTAL $ 1,704,249.41 Items of significance or individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 89098 Abag Plan Corp $ 282,475.00 Insurance Premium 89198 BNY/Western Trust $ 457;428.09 Loan Payment 89293 Compudyne $ 59,704.00 Maintenance Computers 89328 Sungard Pentamation $ 60,180.23 Software CHECK VOIDS: Check No. Payment Reason Action 88947-88648 $ .00 Printer Alignment Void 89035-89036 $ .00 Printer Alignment Void 89096-89097 $ .00 Printer Alignment Void 89180-89181 $ .00 Printer Alignment Void 89272-89273 $ .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the month of July, 2006 PREPARED BY: Stephen Conway, Finance and Administrative Services Director Reviewed by: 5 Assistant Town Manager ALL-Town Attorney Clerk Administrator Finance Community Development TOWN OF LOS GATOS CHECK REGISTER PAGE 1 CHECK DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88949 7/3/06 ALAN LIEBTHAL 104 LOMA ALTA 868.34 88950 7/3/06 ARCADIA PUBLISHING OFFICE SUPPLIES 494.75 88951 7/3/06 BAKER & TAYLOR DVD/VlDEO 257.52 88952 7/3/06 BERSANO 15390 WINCHESTER 257.07 88953 7/3/06 BERT TAO 14584 EASTVIEW 470.25 88954 7/3/06 BIGGS CARDOSA CONSULTANT 495.00 88955. 7/3/06 BLOSSOM HILL APPLICANCE MAINTENANCE 134.64 88956 7/3/06 KELLY ARONICA MUSICIANS JULY 4 750.00 88957 7/3/06 CANNON DESIGN CONSULTANT 7,330.14 88958 7/3/06 CECIL KOUPAL REFUND 119 ISABELLE 1,965.32 88959 7/3/06 HERBERT CHAVEZ RETIREE MEDICAL 716.16 88960 7/3/06 CHRIS BRACHER MUSICIAN JULY 4 400.00 88961 7/3/06 FREDRICK CROSS RETIREE MEDICAL 1,863.84 88962 7/3/06 LEE DAL CANTO RETIREE MEDICAL 824.52 88963. 7/3/06 DAVEE DOORS MAINTENANCE 503.71 88964 7/3/06 KEITH PECHAR PERFORMER SOUND 700.00 88965 7/3/06 KEITH PECHAR SOUND JULY 4 850.00 88966 7/3/06 DEBORAH JAMIESON REFUND 15 JACKSON 1,476.75 88967 7/3/06 MARILYN DILLES RETIREE MEDICAL 177.99 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK DATE VENDOR--- DESCRIPTION AMOUNT 88968 7/3/06 DSL.NET DSL SERVICES 275.52 88969 7/3/06 BONNIE ECKERT RETIREE MEDICAL 824.52 88970 7/3/06 EuTC KOLDE F.EFTJT?D 167.81 CHIl:CO 389.07 ___8897_1____ _713/_06___ _ERIC_MORELY___ _.1.6322LILAC.LANE -t,2,54.-00- 88972 7/3/06 ERIC MULLER 230 WOODED VIEW 35.31 88973 7/3/06 VALERIE JO HOPKINS TABLES MIP 216.46 88974 7/3/06 EVERGREEN AUTO PARTS 65.00 88975 7/3/06 FRANCHISE TAX BOARD FINANCE SERVICES 589.00 88976 7/3/06 FRIDEN NEOPOST MAINTENANCE 745.00 88977 7/3/06 ROBERTA FRIES RETIREE MEDICAL 869.94 88978 7/3/06 ALDO A GIORDANO RETIREE MEDICAL 1,652.01 88979 78/06 DUINO GIORDANO RETIREE MEDICAL 1,343.01 88980 7/3/06 TONY A. GONZALES RETIREE MEDICAL 2,195.58 88982 7/3/06 VERIZON WIRELESS CELL PHONE 2,619.40 88983 7/3/06 HANSEN CURT 15730 SHANNON HEIGHT 383.90 88984 7/3/06 HENRY HANC.OCK 15651 KENNEDY RD 894.85 88985 7/3/06 THE HOME DEPOT SUPPLIES 309.38 88986 7/3/06 IMAGE X MIP POSTER 718.75 88987 7/3/06 JIMMY WHITWORTH BALLOONS JULY 4 600.00 88988 7/3/06 JAMES REES REFUND 16330 KENNEDY 616.00 j TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 88989 7/3/06 JOHN JENNINGS RETIREE MEDICAL 716.16 88990 7/3/06 JOE MCCARTHY REFUND FOSTER ROAD 439.08 0077 L 7/3/V6 JOHN R MESA JUNIOR BBQ FOOD JTUT 4 3,500.00 - - - - -88992- - - - 7/3/0.6--- JOS.- A -BANK_CL.OTHERS_ REIMBURSEMENT FEE_ -4,000.-00-__ 88993 7/3/06 LANE IRRIGATION LANDSCAPE SUPPLIES 332.92 88994 7/3/06 MICHAEL LAROCCA RETIREE MEDICAL 922.92 88995 7/3/06 LINHART PETERSEN PLANNING SERVICES . 4,025.00 88996 7/3/06 MARK MILLEN ATTORNEY REFUND BUS LIC 50.00 88997 7/3/06 MARK SHAHEEN 105 STONYBROOK RD 1,809.17 88998 7/3/06 MICHELLE BOUDREAU REFUND 144 WHITNEY 425.54 88999 7/3/06 MIKE BACLUND 16201 CAMINO DEL SOL 293.54 89000 7/3/06 OFFICE OF THE SHERIFF REG TRAINING 177.00 89001 7/3/06 DEPARTMENT OF JUSTICE REG TRAINING 225.00 89002 7/3/06 ORPHAN ANGELO 19 HIGHLAND 917.40 89003 7/3/06 LAWRENCE PANKEY RETIREE MEDICAL 1,742.85 .89004 7/3/06 PATRICIA DELUCA REFUND 152 WESTHILL 3,329.46 89005 7/3/06 DEBORAH POLITI 16463 FERRIS REFUND . 1,179.42 89006 7/3/06 PREFERRED ALLIANCE TESTING 117.90 89007 .7/3/06 RANDOM HOUSE DVD/VIDEO 17.32 89008 7/3/06 RECORDED BOOKS AUDIO BOOKS 285.14 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECK DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 89009 7/3/06 REED & GRAHAM INC SUPPLIES 566.14 89010 7/3/06 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,031.75 8yv i 1 713106 REZZA NOR0UZI REFUND 577 MORE AVE 66.0 0 - -89012-- - -7/3-/06- RO- -ADLINE-PRO -DUCTS- - - -AUTO-PARTS 89013 7/3/06 JAN ROBINSON RETIREE MEDICAL 716.16 89014 7/3/06 ROSS RECREATION BENCHES 812.41 89015 7/3/06 RUSS KLEIN MUSIC JULY 4TH 350.00 89016 7/3/06 SAN JOSE MERCURY NEWS ADVERTISING 1,438.00 89017 7/3/06 SAN JOSE WIND SYMPHONY PERFORMER JULY 4TH 3,750.00 89018 7/3/06 SANTA CLARA COUNTY INTEREST 271984.53 89019 7/3/06 SANTA CLARA 15350 WINCHESTER 305.00. 89020 7/3/06 JAMES SCHOENBORN RETIREE MEDICAL 1,742.85 89021, 7/3/06 SILICON VALLEY ADVERTISING 268.00 89022 7/3/06 STEVE KOEHLER MAGICIAN JULY 4 350.00 89023 7/3/06 THERMA CORP HVAC MAINTENANCE 1,702.00 89024 7/3/06 THOMAS TOOMBS REFUND 100 HILL TOP 445.50 89025 7/3/06 TINA & PHIL FREMERGER 16935 FRANK REFUND 539.33 89026 7/3/06 LARRY J TODD RETIREE MEDICAL 1,676.67 89027 7/3/06 TOSHIBA SYSTEM GUARD 409.06 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECK DATE --------VENDOR-------------- -------DESCRIPTION------- 89028 7/3/06 TRACTOR EQUIPMENT AUTO PARTS 89029 7/3/06 TRAINING FOR SAFETY TRAINING 89030 7/3/06 U S MARSHALS SERVICE SERVICES 89031 7/3/06 VERONICA SHEPARDSON REFUND 509 BACHMAN 89032 7/3/06 VINCENT RUBINO 463 SAN BENITO 89033 7/3/06 ROBERT L. WEBER RETIREES MEDICAL 89034 7/3/06 XEROX CORPORATION OFFICE SUPPLIES TOTAL FOR 7/3/06 AMOUNT 543.78 285.00 1,178.00 701.12 143.55 232.14 146.14 110,736.80 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECK DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 89037 7/7/06 CALIFA GROUP DATABASES 2,095.00 89038 7/7/06 A&D AUTOMATIC GATE MAINTENANCE 97.50 89039 7/7/06 ADVAN T AGE OFFICE OFFICE E'QUI MENT . 2,137.94 - - - - 89040- 7/7/06 AFSCME-LOCAL--1-01- - ---PAYROLL- ----551-.34 - 89041 7/7/06 AMY CARRIZOSA PAYROLL 381.70 89042 7/7/06 DAVID BABBY 26 ALPINE AVE 2,255.00 89043 7/7/06 ASSURANT PAYROLL 1,950.00 89044 7/7/06 ASSURANT PAYROLL 3,1.68.59 89045 7/7/06 ASSURANT PAYROLL 2,057.48 89046 7/7/06 BAKER & TAYLOR CD'S 1,517.33 89047 7/7/06 BAKER & TAYLOR BOOKS 1,331.24 89048 7/7/06 BAKER & TAYLOR BOOKS 229.63 89049 7/7/06 BAKER & TAYLOR AUDIO BOOKS 67.22 89050 7/7/06 THE BUSINESS JOURNAL MAGAZINE 86.95 89051 7/7/06 CALIFORNIA PAYROLL TRAINING 395.00 89052 7/7/06 CAMINO MEDICAL GROUP MEDICAL DMV 4,004.01 89053 7/7/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 89054 7/7/06 CENTRAL WHOLESALE SUPPLIES 29.23 89055 7/7/06 CORNELIA VAN AKEN READING CLUB 150.00 89056 7/7/06 KEITH PECHAR MIP SOUND ENGINEER 700.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK DATE --------VENDOR-------------- -------DESCRIPTION------ 89057 7/7/06 DELTA DENTAL PAYROLL 89058 7/7/06 DELTA DENTAL PAYROLL 89059 7/7/06 DEMCO INC OFFICE SUPPLIES 89060 7/7/06 EVS AUTO PARTS .89061 7/7/06 BWI CD'S 89062 7/7/06 FOOTHILL-DE ANZA TRAINING 89063 7/7/06 FRED MC CARTY MIP PERFORMER 89064 F 7/7/06 GOLDEN STATE SAFETY EQUIPMENT 89065 7/7/06 HOWELL & MCNEIL 16961 PLACER OAK 89066 7/7/06 ICMA RETIREMENT PAYROLL 89067 7/7/06 I. M. P. A. C. GOVERNMENT CAL CARD 89068 7/7/06 KCAT VIDEO OPERATION 89069 7/7/06 KILLROY PEST CONTROL PEST CONTROL 89070 7/7/06 LANE IRRIGATION LANDSCAPE SUPPLIES 89071 7/7/06 LIBERTY LIGHTING SUPPLIES 89072 7/7/06' LYNX TECHNOLOGIES CONSULTANTS 89073 7/7/06 NOLO PRESS BOOKS 89074 7/7/06. OFFICE DEPOT OFFICE SUPPLIES 89075 7/7/06 OUTDOOR CREATIONS SINGLE SIDED SIGN 89076 7/7/06 PACIFIC GAS & ELECTRIC GAS & ELECTRIC AMOUNT 3,875.54 4,721.96 66.96 145.00 99.11 600.00 1,500.00 334.82 541.75 23,194.89 22,044.74 200.00 250.00 286.49 144.35 2,760.00 18.17 292.05 2,371.19 46,247.71 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK DATE --------VENDOR------------- -------DESCRIPTION------ AMOUNT 89077 7/7/06 POLICE MANAGEMENT PAYROLL 220.00 89078 7/7/06 POLICE OFFICERS PAYROLL 1,341.65 89079 7/7/06 RAC ISCH PRODUCTS SUPPLIES 1,173.38 89080 7/7/06_ _RECORDED BOOKS. AUDIO.BOOKS_ _67-71-- 89081 7/7/06 SAN FRANCISCO MAGAZINE MAGAZINE 23.97 89082 7/7/06 SAN JOSE WATER WATER 14,727.45 89083 7/7/06 SANTA CLARA VALLEY SERVICE 150.00 89084 7/7/06 AT&T COMMUNICATION 402.26 89085 7/7/06 SILICON VALLEY ADVERTISING 500.00 89086 7/7/06 STAPLES OFFICE SUPPLIES 65.23 89087 7/7/06 UNITED WAY PAYROLL 78.00 89088 7/7/06 VANTAGEPOINT PAYROLL 719.19 89089 7/7/06 VERIBANC SUBSCRIPTION 129.00 89090 7/7/06 VERIZON CALIFORNIA COMMUNICATION 241.16 89091 7/7/06 VISION SERVICE PLAN PAYROLL 1,759.28 89092 7/7/06 WASHINGTON MUTUAL PAYROLL 330.00 89093 7/7/06 WASHINGTON MUTUAL PAYROLL 177.0.0 89094 7/7/06 WENDY ELLIOTT PAYROLL 1,470.32 89095 717/06 XEROX CORPORATION OFFICE SUPPLIES 146.14 TOTAL FOR 7/7/06 157,743.63 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECK. DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 89098 7/14/06 ABAG PLAN CORP PREMIUM INSURANCE 282,475.00 89099 7/14/06 DANONE WATERS STAFFROOM SUPPLIES 486.03 89100 7/14/06 AMERICAN LEADERSHIP TRAINING 40.00 89101 7/14/06 ANTHONY GHIOSSI MEETING 20.00 89102 7/14/06 DAVID BABBY 15200 LGB 1,577.50 89103 7/14/06 AZCO SUPPLIES 8,397.34 89104 7/14/06 AT&T TELEPHONE 86.06 89105 7/14/06 BAKER & TAYLOR BOOKS 912.80 89106 7/14/06 CAL-WEST LIGHTING VIDEO CAMERAS 3,700.00 89107 7/14/06 CATHOLIC CHARITIES CDBG 1,920.00 89108' 7/14/06 CENTRAL MEDICAL BLOOD TEST 430.00 89109 7/14/06 CENTRAL WHOLESALE SUPPLIES 15.16 89110 7/14/06 AT&T WIRELESS TELEPHONE 914.74 89111 7/14/06 CLARE DUDLEY OFFICE SUPPLIES 60.97 89112 7/14/06. COMCAST CABLE CABLE 81.80 89113 7/14/06 PEGGY CONAWAY BOOKS 99.00. 89114 7/14/06 CONTINUING EDUCATION SUBSCRIPTION 219.15 89115 7/14/06 HRS USA / COSTCO OFFICE SUPPLIES 555.86 89116 7/14/06 JUDY COUGHLIN MILEAGE 8.01 89117 - 7/14/06 CUPERTINO ELECTRIC ELECTRICAL SERVICES 765.43 TOWN OF LOS GATOS CHECK REGISTER PAGE 10 CHECK DATE --------VENDOR------------- -------DESCRIPTION------- AMOUNT 89118 7/14/06 DAVID PEREZ TRAINING 546.23 89119 7/14/06 KEITH PECHAR MIP CONCERT SERIES 700.00 89120 7/14/06 DELL COMPUTER SUPPLIES 91.55 89121 7/14/06 PMI/DELTA CARE PAYROLL 659.04 89122 7/14/06 EMERGENCY HOUSING CDBG 26.83 89123 7/14/06 FRANCES J MAISANO OFFICE SUPPLIES 24.36 89124 7/14/06 FRONTIER FORD AUTO PARTS 357.01. 89125 7/14/06 GEOMATRIX 104 HEINTZ CT 354.34 89126 7/14/06. GRANICUS TRAINING 245.00 89127 7/14/06 VERIZON/GTE TELEPHONE 2,844.56 89128 7/14/06 HERNING UNDERGROUND SUPPLIES 179.57 89129 7/14/06 IMAGE X M1P PROGRAM 1,458.13 89130 7/14/06 ITERIS ITERIS VANTAGE 21,420.49 89131 7/14/06 JENSEN INC LANDSCAPE TURF SERVICES 12,734.00 89132 7/14/06 ORRYT KORB COPIES 40.00 89133 7/14/06 LANE IRRIGATION SUPPLIES 344.26 89134 7/14/06 LEXIS LAW PUBLISHING SUBSCRIPTION 108.00 89135 7/14/06 LIBERTY LIGHTING LAMPS 2,386.10 , 89137 7/14/06 LINHART PETERSEN CONSULTANT 27,742.22 89138 7/14/06 LOS GATOS COMMUNITY GRANT 870.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 11 CHECK DATE VEND.OR-------------- -------DESCRIPTION------- AMOUNT 89139 7/14/06 MAGAN SAMPSON REFUND PARK USE 75.00 89140 7/14/06 LAUREN MENDE-TACKE MEETING . 43.17 89141 7/14/06 MME MELTON SPRING TUITION 1;646,40 89142, _ 7/14/06 MILPITAS MATERIALS SUPPLIES_____ 6,346.42 89143 7/14/06 ARCH MOBILE SERVICES PAGERS 114.11 89144 7/14/06 NORMAN NG LIB PERFORMER 250.00 89146 7/14/06 OFFICE DEPOT OFFICE SUPPLIES 2,476.97 89,147 7/14/06 SAN JOSE OPERA MIP CONCERT SERIES 2,000.00 89148 7/14/06 PACIFIC WATER ART LOS GATOS TOWN PLAZA 1,120.00 89149 7/14/06 PAPA AUTO PARTS 301.44 89150 7/14/06 PUBLIC DIALOGUE CONSULTANT 1,400.00 89151 7/14/06 RAISCH PRODUCTS SUPPLIES STREETS 16,731.65 89152 7/.14/06 RANDSTAD USA TEMP SERVICE 1,997.52 89153 7/14/06 REED & GRAHAM SUPPLIES 971.84 89154 7/14/06 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,783.33 89155 7/14/06 DRIVER ALLIANT EVENT INSURANCE 489.84 89156 7/14/06 ROYAL BRASS AUTO PARTS 224.25 89157 7/14/06 SAFETY-KLEEN CORP AUTO PARTS 358.86 89158 7/14/06 SAN FRANCISCO NEWS ADVERTISMENT 1,344.00 89159 7/14/06 SAN JOSE BLUE PRINT PLANS 1,054.74 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECK DATE VENDOR---=---------- -------DESCRIPTION------- AMOUNT 89160 7/14/06 SANTA CLARA VALLEY MAINTENANCE 1,085.00 89161 7/14/06 COUNTY OF SANTA CLARA. TAX 17 FIESTA WAY 1,161.68 89162 7/14/06 COUNTY OF SANTA CLARA TAX 54 VILLA 677.64 89163 7/14/06 AT&T COMMUNICATION 283.26 89164 7/14/06 SCAN-NATOA MEMBERSHIP 75.00 89165 7/14/06 SCOTT R SEAMAN GAS 39.81 89166. 7/14/06 SEAN FINERTY COPIES 66.00 89167 7/14/06 SILICON VALLEY ADVERTISING 868.00 891.68 7/14/06 SILICON VALLEY ADVERTISING 1,535.00 89169 7/14/06 SOUTH BAY MATERIALS SUPPLIES 98.51 89170 7/14/06 SPECIAL EVENTS RENTAL BOOTHS 2,923.50 89171 .7/14/06 STUDIO EM BROCHURES 703.63 89172 7/14/06 SUMMIT UNIFORMS SAFETY EQUIPMENT 3,314.61 89173 7/14/06 THERMA CORP HVAC REPAIRS 99.00 89174 7/14/06 TRACTOR EQUIPMENT AUTO PARTS 20.02 89175 7/14/06 TURF STAR INC AUTO PARTS 194.06 89176 7/14/06 VASONA COPYTECH PROGRAMS 303.10 89177 7/14/06 VERIZON CALIFORNIA TELEPHONE 7,569.43 89178 7/14/06 WEST PUBLISHING SUBSCRIPTION 508.81 89179 7/14/06 WTW GROUP COMPUTER SERVICE 198.00 TOTAL FOR 7/14/06 439,349.74 i TOWN OF LOS CHECK REG PAGE 13 CHECK DATE -------VENDOR ---DESCRIPTION AMOUNT 89182 07/21/06 A & M MOTOR AUTO PARTS 1,374.71 89183 i 07/21/06 ABAG PLAN CORP LEGAL CLAIMS 143.00 i 89184 07/21/0uo vARYA:LORETG JUPPLiiS 1,074.92 - - 89185 - 07/2-1/06 _ - ALLCITY CROSSING GUARDS_ 11254.57 , 89186 07/21/06. AMY CARRIZOSA PAYROLL 381.70 89187 i 07/21/06 A PLACE FOR TEENS GRANT 2,710.00 89188 07/21/06 DAVID BABBY CONSULTANT 3,657.50 89189 07/21/06 ARC GAS AUTO PARTS 51.65 89190 07/21/06 A RENTAL CENTER PROPANE 76.15 89191 07/21/06 ASSURANT PAYROLL 3,162,07 89192 07/21/06 ASSURANT PAYROLL 2,025.41 89193 07/21/06 AT&T COMMUNICATION 313.47 89194 07/21/06 BAKER & TAYLOR DVD/VIDEO 575.21 89195 07/21/06 BAKER & TAYLOR AUDIO CD BOOKS 1,728.15 89196 07/21/06 BAKER & TAYLOR BOOKS 2,531.03 89197 07/21/06 BKF ENGINEERS CONSULTANT 21,564.80 89198 07/21/06 BNY/WESTERN TRUST LOAN PAYMENT. 457,428.09 89199 07/21/06 CB CONSTRUCTION REPAIR PLANTERS 1,750.00 89200 07/21/06 STATE OF CALIFORNIA FINGERPRINTING 2,659.00 TOWN OF LOS CHECK REG PAGE 14 CHECK DATE -------VENDOR----- ---DESCRIPTION AMOUNT 89201 07/21/06 CANNON DESIGN CONSULTING 4,616.90 89202 07/21/06 CAPITOL FORD AUTO REPAIRS 211.04 89203 07/21/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 89204 07/21/06 AT&T WIRELESS SERVICES 1,795.53 89205 07/21/06 CONFIDENCE UST AUTO REPAIRS 65.00 89206 07/21/06 CON EDUCATION SUBSCRIPTIONS 517.49 89207 07/21/06 COURTESY TOW AUTO PARTS 25.00 89208 07/21/06. CUPERTINO ELECTRIC ELECTRICAL 910.26 89209 07/21/06 DAPPER TIRE AUTO PARTS 125.00 89210 07/21/06 DEPT TRANSPORATION TRAFFIC SIGNALS 959.38 89211 07/21/06 EBSCO MAGAZINE 3.15 89212 07/21/06 ELEVATOR SERVICE MAINTENANCE 215.00 89213 07/21/06 EVS AUTO PARTS 50.77 89214 07/21/06 VALERIE JO HOPKINS SUPPLIES 100.05 89215 07/21/06 FEDERAL EXPRESS POSTAGE 37.46 89216 07/21/06 BWI CD'S 16.37 89217 07/21/06 FRANK ANZALONE PERFORMER MIP 1,000.00 89218 07/21/06' GARDENLAND POWER SUPPLIES 45.36 89219 07/21/06 GENERAL LIGHTING ELECTRICAL 2,000.00 TOWN OF LOS CHECK REG CHECK DATE -------VENDOR-------- 89220 07121/06 WASTE MANAGEMENT 89221 07/21/06 HERNING 89222 07/21/06 THE HOME DEPOT 89223 07/21/06 HYDROTEC 89224 07/21/06 ICMA RETIREMENT 89225 07/21/06 IRON MOUNTAIN 89226 07/21/06 LANE IRRIGATION 89227 07/21/06 TARA LANG 89228 07/21/06 LOS GATOS MUSEUM 89229 07/21/06 MBIA-MUNICIPAL 89230 07/21/06 MOORE BUICK 89231 07/21/66. MUNICIPAL CODE 89232 07/21/06 NEWTYPE USA 89233 07/21/06 NEXT DOOR 89234 07/21/06 OFFICE DEPOT 89235 07/21/06 PAPE MACHINERY 89236 07/21/06 PENINSULA LIBRARY 89237 07/21/06 PROJECT SENTINEL 89238 07/21/06 RANDOM HOUSE PAGE 15 ------DESCRIPTION---- - AMOUNT SERVICES 1,529.00 SUPPLIES 253.65 SUPPLIES 135.11 SUPPLIES 100.72 PAYROLL 23,394.89 OFF SITE RETENTION 339.29 SUPPLIES 275.54 MEETING 20.00 COMMUNITY FEES 3,107.50 INVESTMENT FEES 2,750.98 AUTO PARTS 390.14 OFFICE SUPPLIES 2,908.60 MAGAZINES 89.95 COMMUNITY FEES 3,000.00 OFFICE SUPPLIES 163.10 AUTO PARTS 301.44 TRAINING 8/10/06 225.00 RENTAL DISPUTE 8,250.00 BOOKS 175.36 CHECK 89239 89240 89241 89242 - - 89243- 89244 89245 89246 89247 89248 89249 89250 89251 89252 89253 89254 89255 89256 89257 89258 TOWN OF LOS CHECK REG PAGE 16 DATE -------VENDOR------- ----DESCRIPTION AMOUNT 07/21/06 RANDSTAD TEMPORARY AGENCY 499.98 07/21/06 BUILDING SILICON VLY COMMUNITY FEES 10,000.00 07/21/06 RECORDED BOOKS AUDIO BOOKS 233.33 07/21/06 REGENT BOOK BOOKS 1,714.83 07/21/06 RYDIN DECAL SUPPLIES 1,101:53 07/21/06 SAN JOSE BLUE PRINT SUPPLIES 227.28 07/21/06 'THE HEALTH PLACE COMMUNITY GRANT 4,223.00 07/21/06 SAN JOSE WATER WATER 2,498.79 07/21/06 CITY OF SAN JOSE 07/21/06 JULIE THOMAS 07/21/06 SIERRA PACIFIC 07/21/06 SILICON VALLEY 07/21/06 SPRINT 07/21/06 SUPPORT NETWORK 07/21/06 TEACHING COMPANY 07/21/06 THEATRE PUBLICATION 07/21/06 THERMA CORP 07/21/06 TJKM 07/21/06 TOSHIBA 07/21/06 TRACTOR EQUIPMENT ANNUAL FEE RETIREMENT SUPPLIES ADVERTISING LONG DISTANCE COMMUNITY GRANT BOOKS REWARDS PROGRAM HVAC REPAIRS 371 LGB MAINTENANCE TRACTOR PARTS 25,979.00 90.00 323.51 1,800.00 370.14 1,200.00 509.70 8,382.50 1,418.32 6,300.00 161.98 86.35 TOWN OF LOS CHECK REG PAGE 17 CHECK DATE -----VENDOR------- ------DESCRIPTION------ AMOUNT 89259 07/21/06 TURF STAR INC AUTO PARTS 27.42 89260 07/21/06 UNITED WAY OF SC CO PAYROLL 78.00 89261 07/21/06 US BANCORP LEASE 435.42 89262 07/21/06 VANTAGEPOINT PAYROLL 719.19 89263 07/21/06 VASONA COPYTECH PRINTING SERVICES 141.27 89264 07/21/06 VERIZON MAINTENANCE 118.13 89265 07/21/06 WASHINGTON MUTUAL PAYROLL 336.00 89266 07/21/06 WASHINGTON MUTUAL PAYROLL 177.00 89267 07/21/06 WENDY ELLIOTT PAYROLL 1,502.92 89268 07/21/06 WEST COAST AGGREGAT SUPPLIES 381.21 89269 07/21/06 WINGFOOT COMMERCIAL AUTO PARTS 252.17 89270 07/21/06 WITMER-TYSON IMPORT CANINE TRAINING 350:00 89271 07/21/06 SAM WONNELL CANINE SUPPLIES 51.72 TOTAL FOR 7/21/06 637,378.15 TOWN OF LOS CHECK REG PAGE 18 CHECK DATE -------VENDOR-------- -------DESCRIPTION- - AMOUNT 89274 07/28/06 ABSL CONSTRUCTION RENTAL FEE 5,000.00 89275 07/28/06 ACCELA INC SOFTWARE SUPPORT 17,637.73 t 8927, n7/28/n4 „v ~ n rI✓~ n 77~~r r n n~ OFF AL Ali LAVL Vl 1 1\ L rn nt ~rCn Sr r r VL L Ll L' J~PPL Il 0 , 7y3.34 89277_ 07/28/06 _ AFFILIATED CONSULTANT _ 200..-00-- - 89278 07/28/06 . DANONE WATERS SUPPLIES 6.84 89279 07/28/06 ANDERSON BRULE CONSULTANTS 12,751.95 89280 07/28/06 ARAMARK UNIFORM SERVICE 461.32 89281 07/28/06 AZCO SUPPLIES 941.13 89282 07/28/06 BARCODE DISCOUNT BARCODES 626.00 89283 07/28/06 BRG SUPPLY CABINET 10,383.45 89284 07/28/06 BUSINESS JOURNAL MAGAZINE 86.95 89285 07/28/06 DEBRA CALDWELL MILEAGE 18.69 89286 07/28/06 STATE OF CALIFORNIA INTEREST 361.05 89287 07/28/06 CANNON DESIGN CONSULTANT 1,754.64 89288 07/28/06. CAPTURE TECHNOLOGY MAINTENANCE 2,635.00 89289 07/28/06 CARTEGRAPH CONSULTING 1,575.00 89290 07/28/06 STEVE CHANEY LIB PERFORMER 250.00 89291 07/28/06 CHEVRON U S A INC GAS 112.50 89292 07/28/06 CIVIC PLUS WEB HOSTING 2,400.00 89293 07/28/06 COMPUDYNE MAINTENANCE 59,704.00 TOWN OF LOS CHECK REG CHECK DATE ------VENDOR------- 89294 07/28/06 CROWN TOOL & SUPPLY 89295 07/28/06 DANIELLE SURDIN 89296 07/28/06 DATABANK IMX 89297 07/28/06 DAVID LADD 89298 07/28/06 KEITH PECHAR 89299 07/28/06 CONSERVATION DEPT. 89300 07/28/06 ELEVATOR SERVICE 89301. 07/28/06 EQUIFAX CREDIT 89302 07/28/06 EZGAR, GREG 89303 07/28/06 FORENSIC ANALYTICAL 89304 07/28/06 GEOMATRIX 89305 07/28/06 GKI CONSTRUCTION 89306 07/28/06 GLOBAL KNOWLEDGE 89307 07/28/06 THE HOME DEPOT 89308 07/28/06 ITERIS 89309 07/28/06 JB'S WELDING 89310 07/28/06 KCAT 89311 07/28/06 KILLROY 89312 07/28/06 LAWSON PRODUCTS 89313 07/28/06 LIEBERT, CASSIDY PAGE 19 -------DESCRIPTION AMOUNT SUPPLIES 684.44 MILEAGE 90.1 MICROFILM 7,749 20 PERFORMER MIP 1,500.00 SOUND SYSTEM 700.00 FEES 9,032.65 MAINTENANCE 2,365.00 RESEARCH 50.00 TRAINING 316.86 REPAIRS 1,292.51 CONSULTANT 1,071.00 SECURITY RELEASE 5,715.00 SERVICES 1,795.00 MAINTENANCE 5.15 CONSULTING 1,886.62 AUTO SERVICE 616.50 BROADCASTING 20,000.00 PEST CONTROL 225.00 AUTO PARTS 183.63 LABOR SERVICES 1,058.00 TOWN OF LOS CHECK REG PAGE 20 CHECK DATE -------VENDOR-------- -------DESCRIPTION AMOUNT 89315 07/28/06 LINHART PETERSEN CONSULTANT 37,298.55 89316 07/28/06 LOS GATOS DOG HOSPITAL SUPPLIES 201.99 89317 07/28/06 MAILROUTE INC E-MAIL PROTECTION 140.00 89318 07/28/06 MARIANNE PRIDEMORE LIB PERFORMER 135.00 89319 07/28/06 MBIA-MUNICIPAL INVESTMENT FEES 3,023.74 89320 07/28/06 WILLIAM MERCER CERT SUPPLIES 210.07 89321 07/28/06 METRO MOBILE AUTO PARTS 61.13 89322 07/28/06 MILLER & VAN EATON LEGAL 575.00 89323 07/28/06 MISSION VALLEY FORD AUTO PARTS 120.47 89324 07/28/06 OFFICE DEPOT INC OFFICE SUPPLIES 238.82 89325 07/28/06 OFFICE OF THE STATE FINANCIAL REPORT 100.00 89326 07/28/06 OMNI-LINGUAL SERVIC LANGUAGE SERVICES 22.89 89327 07/28/06 PAT NASH LIB PROGRAM 47.27 89328 07/28/06 SUNGARI) PENTAMATION SOFTWARE 60,180.23 89329 07/28/06 PETER ZWINAKIS REFUND 36 PERALTA 1,650.00 89330 07/28/06 PETERSON TRACTOR AUTO PARTS 3,008.19 89331 07/28/06 PINNACLE DOCUMENT MAINTENANCE 88.75 89332 07/28/06 PREFERRED ALLIANCE TESTING 117.90 89333 07/28/06 PUBLIC STORAGE STORAGE 415.00 89334 07/28/06 RANDSTAD HIRING AGENCY 499.50 TOWN OF LOS CHECK REG PAGE 21 CHECK DATE -------VENDOR-------- ------DESCRIPTION AMOUNT 89335 07/28/06 REED & GRAHAM ROAD SUPPLIES 328.23 89336 07/28/06 RICHARD SCOTT REFUND 1,292.76 89337 07/28/06 SAN JOSE DIESEL PUM PARTS - 173.20 89338 07/28/06 CITIES ASSOCIATION ASSOCIATION DUES 4,851.00 89339 07/28/06 SANTA CLARA COUNTY BUS PASSES 597.00 89340 07/28/06 SANTA CLARA VALLEY LANDSCAPE 2,543.00 89341 07/28/06 AT&T COMMUNICATION 312.07 89342 07/28/06 SILICON VALLEY ADVERTISING 1,293.50 89343 07/28/06 SNAP-ON TOOLS CORP AUTO PARTS 444.94 89344 07/28/06 STAPLES OFFICE SUPPLIES .238.43 89345 07/28/06 TOSHIBA SERVICE 2,384.62 89346 07/28/06 TRUGREEN LANDSCAPE 32,<. ; 0.00 89347 07/28/06 US BANCORP LEASE 869.67 89348 07/28/06 US BANK LOAN 20,38820 89349 07/28/06 VALUE LINE BOOKS 269.00 89350 07/28/06 VERIZON LOT LEASE 4,345.84 89351. 07/28/06 VERIZON WIRELESS TELEPHONE 9.95 89352 07/28/06 VICTOR SAKELLAR REFUND BOOK 25.00 89353 07/28/06 WALL STREET JOURNAL . MAGAZINE 258.78 89354 07/28/06 WINGFOOT COMMERCIAL AUTO PARTS 495.55 TOWN OF LOS CHECK REG PAGE 22 CHECK' DATE -------VENDOR------- -------DESCRIPTION---- AMOUNT 89355 07/28/06 WTW GROUP PRINTER SERVICES 479.51 89356 07/28/06 ZAG TECHNICAL SERVICES 3,000.00 TOTAL FOR 7/28/06 359,041.05 TOTAL REPORT FOR JULY 2006 1,704,249.41