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02 Staff Report - Ratify Accounts Payable August 2006~ow1N 0 MEETING DATE: 09/18/06 ITEM NO: !ps G,Aj~S COUNCIL AGENDA REPORT DATE: SEPTEMBER 18, 2006 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR AUGUST, 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of August, 2006. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: WEEKLY CHECK REGISTER TOTALS: 08/04/06 Check Register $ 204,541.31 08/11/06 Check Register $ 168,128.90 08/18/06 Check Register $ 3,196,679.64 08/25/06 Check Register $ 112,665.38 Total $ 3,682,015.23 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 89523 Joseph Albanese Inc 297,663.30 Street Resurface 89567 Lawcx 137,309.00 hasurance 89573 Los Gatos Union School 1,120,415.07 P-Tax Pass Thru 89576 Los Gatos-Saratoga Union 720,970.29 P-Tax Pass Thru 89600 Santa Clara County 507,415.82 P-Tax Pass Thru 89625 West Valley-Mission College 86,166.99 P-Tax Pass Thru CHECK VOIDS: Check No. Payment Reason Action 89357-89358 $ .00 Printer Alignment Void 89418-89419 $ .00 Printer Alignment Void 89513-89514 $ .00 Printer Alignment Void 89632-89633 $ .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the month of August, 2006 PREPARED BY: Stephen Conway, Finance and Administrative Services Director N:\FINANCE\AP Council Reports\2006\Town Council Reports\August 06.doc Reviewed by: Q~ Assistant Town Managerd-1 Town Attorney Clerk Administrator Finance Community Development TOWN OF LOS GATOS CHECK REGISTER PAGE I CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- AMOUNT 89359 8/4/06 A&D GATE MAINTENANCE 162.50 89360 8/4/06 A-1 RADIATOR AUTO PARTS 314.02 89361 8/4/06 AFSCME LOCAL 101 PAYROLL CHARGES 551.34 89362 8/4/06 AMY CARRIZOSA PAYROLL CHARGES 381.70 89363 8/4/06 DAVID BABBY TREE SERVICES 180.00 89364 8/4/06 ASSURANT PAYROLL CHARGES 1,937.00 89365 8/4/06 ASSURANT PAYROLL CHARGES 3,112.24 89366 8/4/06 ASSURANT PAYROLL CHARGES 2,006.34 89367 8/4/06 C P S ASSOCIATES TRAR41NG 900.00 89368 8/4/06 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 89369 8/4/06 DAVID HASKIN REFUND 60.00 89370 8/4/06 KEITH PECHAR NIP SOUND SYSTEM 700.00 89371 8/4/06 DELTA DENTAL PAYROLL CHARGES 4,721.96 89373 8/4/06 FRANCES J MAISANO BENCH SIGNS 289.57 89374 8/4/06 FRIDEN NEOPOST OFFICE SUPPLIES 48.17 89375 8/4/06 MARY FUREY MILEAGE 110.36 89376 8/4/06 GOLDEN STATE EQUIPMENT 47.50 89378 8/4/06 VERIZON WIRELESS CELL PHONE 2,664.82 89379 8/4/06 THE HOME DEPOT SUPPLIES 97.37 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- AMOUNT 89380 8/4/06 ICMA RETIREMENT PAYROLL CHARGES 23,144.89 89381 8/4/06 1. M. P. A. C. GOVT. CALCARD 22,187.00 89382 8/4/06 INNOVATIVE CLAIMS FEES 3,357.00 -893-83.--- --8/-4/0.6-- .JAMES KENNEDY- REFUND--16.0-V-ILLA- ---8j0-0-.00----- - - - 89384 8/4/06 JANET SIRETT LIB PERFORMER 100.00 89385 8/4/06 KILLROY PEST SERVICE 200.00 89386 8/4/06 LANE IRRIGATION SUPPLIES 310.99 89387 8/4/06 LIEBERT, CASSIDY LEGAL SERVICES 2,715.00 89388 8/4/06 LOS GATOS WOODS REFUND 30.00 89389 8/4/06 LYNX TECHNOLOGIES CONSULTANT 1,200.00 89390 8/4/06 MAGELLAN SERVICES 1,496.25 89391 8/4/06 MMANC MEMBERSHIP 65.00 89392 8/4/06 OFFICE DEPOT INC OFFICE SUPPLIES 1,387.46 89393 8/4/06 PG&E GAS & ELECTRIC 43,430.66 89394 8/4/06 PETERSON TRACTOR TRUCK PARTS 3,505.96 89395 8/4/06 PINNACLE COPIER MAINTENANCE 350.07 89396 8/4/06 POLICE MANAGEMENT PAYROLL CHARGES 220.00 89397 8/4/06 POLICE OFFICERS PAYROLL CHARGES 1,341.65 89398 8/4/06 PROJECT SENTINEL REIMBURSEMENT 1,125.00 89399 8/4/06 RAISCH PRODUCTS SUPPLIES 35.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- ' 89400 8/4/06 REED & GRAHAM SUPPLIES 89401 I 8/4/06 REPUBLIC ELECTRIC TRAFFIC SIGNALS I' 89402 8/4/06 SAN JOSE WATER WATER -i- - --8-9403-- 8/4/06---- --SHINE-O--N------- -UNIFORMS-- 89404 8/4/06 SILICON VLY LIBRARY DATABASES 89405 8/4/06 SILICON VLY NEWS ADVERTISING 89406 8/4/06 TAYLOR EIGSTI MIP PERFORMER 89407 8/4/06 TOSHIBA MAINTENANCE 89408 y 8/4/06 UNION BANK OF CA QRTLY FEES 89409 8/4/06 UNITED WAY PAYROLL CHARGES 89410 8/4/06 VANTAGEPOINT PAYROLL CHARGES 89411 8/4/06 VISION SERVICE PAYROLL CHARGES 89412 8/4/06 WASHINGTON MUTUAL PAYROLL CHARGES 89413 8/4/06 WASHINGTON MUTUAL PAYROLL CHARGES 89414 8/4/06 WENDY ELLIOTT PAYROLL CHARGES 89415 8/4/06 WESTERN PACIFIC CABINET 89416 8/4/06 WTW GROUP INC PRINTER REPAIRS 89417 8/4/06 XEROX MAINTENANCE TOTAL FOR 8/4/06 AMOUNT 144.35 9,828.80 14,289.47 - --l-,55-2.03 - - - - - 18,704.00 1,535.00 2,000.00 177.38 875.00 78.00 719.19 1,743.72 330.00 183.00 1,470.32 11,842.55 780.48 832.85 204,541.31 CHECK# 89420 89421 89422 89423 DATE 8/11/06 8/11/06 8/11/06 8/11/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- 180 RESTAURANT 2 FABULOUS 31)CONNEXTION GARY A. LORETZ PAGE 4 -------DESCRIPTION- REFUND REFUND REFUND OFFICE SUPPLIES AMOUNT 187.50 112.50 75.00 179.64 89424 8/11/06 ADVANCED CUTTING RETENTION 2,150.00 89425 8/11/06 APPLIED MICROFILM OFFICE SUPPLIES 119.91 89426 8/11/06 AS DESIGNS INC REFUND 150.00 89427 8/11/06 ASIAN MAN RECORDS REFUND 37.50 89428 8/11/06 BASKIN ROBBINS REFUND 37.50 89429 8/11/06 BRODART CO OFFICE SUPLIES 682.79 89430 8/11/06 CAFE MARCELLA REFUND 37.50 89431 8/11/06 CAMBRIC REFUND 37.50 89432 8/11/06 CANDLESTICK REFUND 37.50 89433 8/11/06 CARPENTER PHOTO REFUND 37.50 89434 8/11/06 JOSE MARIO CARRIZOSA MILEAGE 10.68 89435 8/11/06 CARTEGRAPH MAINTENANCE 11,604.00 89436 8/11/06 CALIFORNIA CITIES TRAINING 350.00 89437 8/11/06 CHICO'S #191 REFUND 37.50 89438 8/11/06 CINGULAR WIRELESS TELEPHONE 152.37 89439 8/11/06 LARK AVENUE AUTO SERVICE 160.00 CHECK# 89440 89441 89442 89443 DATE 8/11/06 8/11/06 8/11/06 8/11/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- COCO CABANA COMPLETE SERVICE HRS USA / COSTCO CRANITE SYSTEMS PAGE 5 -------DESCRIPTION- REFUND REFUND STAFFROOM SUPPLIES REFUND AMOUNT 37.50 37.50 350.79 112.50 89444 8/11/06 CRYOVASCULAR REFUND 150.00 89445 8/11/06 CUNNINGHAM'S REFUND 75.00 89446 8/11/06 CUSTOM SEAMS REFUND 37.50 89447 8/11/06 SUZANNE DAVIS MILEAGE 20.03 89448 8/11/06 DELS ANTIQUES REFUND 37.50 89449 8/11/06 PMI/DELTA CARE PAYROLL CHARGES 659.04 89450 8/11/06 DEMCO INC OFFICE SUPPLIES 436.65 89451 8/11/06 DEPT TRANSPORTATION TRAFFIC 1,072.08 89452 8/11/06 DIAMOND SOURCE REFUND 37.50 89453 8/11/06 DSL.NET SOFTWARE SUPPORT 275.52 89454 8/11/06 FHR/CSW MEETING 45.00 89455 8/11/06 FINN'S REFUND 37.50 89456 8/11/06 FIRST AMERICAN DATABASE 2,164.00 89457 8/11/06 GARDENLAND SUPPLIES 84.63 89458 8/11/06 GOLDSMITH GALLERY REFUND 37.50 89459 8/11/06 IMAGE TO THE MAX REFUND 37.50 CIIECK# 89460 89461 89462 89463 DATE 8/11/06 8/11/06 8/11/06 8/11/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- INNER JOURNEY INTERNATIONAL JOE ROMEO JOE SHARINO PAGE 6 -------DESCRIPTION- REFUND REFUND MILEAGE MIP PERFORMER AMOUNT 37.50 112.50 10.68 4,100.00 89464 8/11/06 KMLROY PEST EXTERMINATOR 240.00 89465 8/11/06 LAB SAFETY SUPPLY SUPPLIES 363.69 89466 8/11/06 LANE IRRIGATION SUPPLIES 586.34 89467 8/11/06 LE BOULANGER INC REFUND 38.00 89468 8/11/06 ARMOR HOLDINGS SUPPLIES 290.50 89469 8/11/06 LOS GATOS ANTIQUES REFUND 37.50 89470 8/11/06 LOS GATOS AUTO CARE REFUND 37.50 89471 8/11/06 LOS GATOS COMPANY REFUND 37.50 89472 8/11/06 LOS GATOS DOG&CAT PHYSICAL EXAM 171.00 89473 8/11/06 SVCN REFUND 37.50 89474 8/11/06 MACROTECH MARKET REFUND 112.50 89475 8/11/06 MARIA'S ANTIQUES REFUND 37.50 89476 8/11/06 MCDONALD'S REFUND 75.00 89477 8/11/06 MIKE MELTON TRAINING 75.01 89478 8/11/06 NANCY DAWN TRAINING 102.50 89479 8/11/06 NATURAL CREATIONS REFUND 37.50 CHECK# 89480 89481 89482 89483 DATE 8/11/06 8/11/06 8/11/06 8/11/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- OFFICE DEPOT INC OLD OAK BOTTLE SHOP 43 PACKAGE IS YOU THE PENINSULA LIBRARY PAGE 7 -------DESCRIPTION- OFFICE SUPPLIES REFUND REFUND NEWSPAPER ONLINE AMOUNT 887.84 37.50 37.50 3,820.00 89484 8/11/06 PET FOOD EXPRESS REFUND 37.50 89485 8/11/06 PETROGLYPH REFUND 75.00 89486 8/11/06 PIER 1 IMPORTS REFUND 75.00 89487 8/11/06 PINNACLE DOCUMENT OFFICE SUPPLIES 166.11 89488 8/11/06 QUIK SMOG 76 REFUND 37.50 89489 8/11/06 RAISCH PRODUCTS MATERIALS 4,211.78 89490 8/11/06 ROSS RECREATION BENCHES 838.41 89491 8/11/06 R. V CLOUD SUPPLIES 19.01 89492 8/11/06 SAN JOSE TAIKO MIP PERFORMER 2,000.00 89493 8/11/06 SEAMS PERFECT REFUND 37.50 89494 8/11/06 SMITH & HAWKEN REFUND 37.50 89495 8/11/06 STAPLES BUSINESS OFFICE SUPPLIES 81.60 89496 8/11/06 STUDIO 42 REFUND 37.50 89497 8/11/06 SUMMIT UNIFORMS SUPPLIES 34.64 89498 8/11/06 TALBOTS REFUND 37.50 89499 8/11/06 TASSELS OF LOS GATOS REFUND 37.50 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- AMOUNT 89500 8/11/06 THE IRON SKILLET REFUND 37.50 89501 8/11/06 THE SHARPER IMAGE REFUND 37.50 89502 8/11/06 THE SWEET RETREAT REFUND 37.50 89503 8/11/06 TRUGREEN LANDSCAPE TREE SERVICES 11,540.00 89504 8/11/06 US BANK TRUST INTEREST & PRINCIPAL 113,787.50 89505 8/11/06 VERIZON CALIFORNIA MAINTENANCE 125.82 89506 8/11/06 VICKI L BLANDIN TRANSCRIPTION 135.00 89507 8/11/06 WAGIC INC REFUND 37.50 89508 8/11/06 WEST PUBLISHING SUBSCRIPTION 704.31 89509 8/11/06 WHITE HOUSE/BLACK REFUND 150.00 89510 8/11/06 WILLIAM JOSEPH REFUND 75.65 89511 8/11/06 XEROX MAINTENANCE 318.88 89512 8/11/06 MACABEE GOPHER TRAP REFUND 112.50 TOTAL FOR 8/11/06 168,128.90 CHECK# 89515 89516 89517 89518 DATE 8/18/06 8/18/06 8/18/06 8/18/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- 3M A & M MOTOR SUPPLY A&D GATE AAA FIRE PROTECTION PAGE 9 -------DESCRIPTION- SIGNS AUTO PARTS REPAIRS FIRE SUPPRESSION AMOUNT 1,867.31 1,084.01 147.14 745.00 89519 8/18/06 GARY A. LORETZ OFFICE SUPPLIES 132.07 89520 8/18/06 ACE INDUSTRIAL SUPPLIES 415.16 89521 8/18/06 ADAMS JAMES L REFUND 133.95 89522 8/18/06 AIR COOLED ENGINES AUTO PARTS 124.92 89523 8/18/06 JOSEPH J ALBANESE STREET REPAIRS 297,663.30 89524 8/18/06 DANONE WATERS SUPPLIES 508.93 89525 8/18/06 AMY CARRIZOSA PAYROLL 381.70 89526 8/18/06 DAVIDBABBY ARBORIST 3,032.50 89527 8/18/06 A RENTAL CENTER RENTAL EQUIPMENT 57.20 89528 8/18/06 ASSOCIATED LIGHTING CONSTRUCTION 635.00 89529 8/18/06 ASSURANT PAYROLL 3,187.05 89530 8/18/06 ASSURANT PAYROLL 2,008.65 89531 8/18/06 AT&T COMMUNICATION 431.25 89532 8/18/06 SANDY BAILY TRAINING 325.00 89533 8/18/06 BAKER & TAYLOR DVD/VIDEO 1,551.11 89534 8/18/06 BAKER & TAYLOR BOOKS 8.82 CHECK# 89535 89536 89537 89538 DATE 8/18/06 8/18/06 8/18/06 8/18/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- BRAD & JULIE WILLIAMS BURR PLUMBING CALIFORNIA SECURITY CAPE PAGE 10 -------DESCRIPTION- 151 N SANTA CRUZ REPAIRS SERVICES MEMBERSHIP AMOUNT 1,607.92 450.00 259.00 45.00 89539 8/18/06 CAROL ANDRIGHETTO PAYROLL 1,122.00 89540 8/18/06 CENTRAL MEDICAL BLOOD TEST-HOSPITAL 610.00 89541 8/18/06 CHECKPOINT SYSTEMS OFFICE SUPPLIES 384.29 89542 8/18/06 CINGULAR WIRELESS TELEPHONE 686.40 89543 8/18/06 COMCAST CABLE 132.24 89544 8/18/06 COMPUDYNE COMPUTER SERVICES 15,757.00 89545 8/18/06 PEGGY CONAWAY BOOKS 17.49 89546 8/18/06 D'SAN INC OFFICE SUPPLIES 40.00 89547 8/18/06 DATABANK IMX SERVICES 4,149.09 89548 8/18/06 ELEVATOR SERVICE MAINTENANCE 215.00 89549 8/18/06 KEVIN ELLIOTT DEDUCTIBLE 225.21 89550 8/18/06 DAVE FISHBACK TRAINING 327.15 89551 8/18/06 MATT FRISBY TRAINING 128.19 89552 8/18/06 GARDENLAND AUTO PARTS 32.54 89553 8/18/06 GOLDFARB & LIPMAN LEGAL SERVICES 1,490.50 89554 8/18/06 GREEN THUMB NURSERY REFUND 75.00 CHECK# 89555 89556 89557 89558 DATE 8/18/06 8/18/06 8/18/06 8/18/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- WASTE MANAGEMENT VERIZON/GTE KERRY HARRIS HEATHER VILLARICA PAGE 11 -------DESCRIPTION- SERVICES TELEPHONE TRAINING TRAINING AMOUNT 1,529.00 1,468.94 43.16 214.89 89559 8/18/06 HMLYARD SUPPLIES 1,405.51 89560 8/18/06 HISTORY CLUB MEETING 350.00 89561 8/18/06 THE HOME DEPOT SUPPLIES 77.85 89562 8/18/06 ICMA PAYROLL 23,394.89 89563 8/18/06 IRON MOUNTAIN OFF SITE RETENTION 281.74 89564 8/18/06 JAVELCO AUTO PARTS 24.35 89565 8/18/06 JB'S WELDING AUTO REPAIRS 729.00 89566 8/18/06 LA HACIENDA INN NEGOTIATIONS 227.05 89567 8/18/06 LAWCX INSURANCE 137,309.00 89568 8/18/06 LEXIS LAW PUBLISHING SUBSCRIPTION 108.00 89569 8/18/06 LIBERTY LIGHTING SUPPLIES 521.30 89570 8/18/06 LOS GATOS FRAMING REFUND 112.50 89571 8/18/06 LG UNION SCHOOL P-TAX PASS THRU 21,159.97 89572 8/18/06 LG UNION SCHOOL P-TAX PASS THRU 23,164.91 89573 8/18/06 LGUNION SCHOOL FEES 1,120,415.07 89574 8/18/06 LOS GATOS-SARATOGA P-TAX PASS THRU 15,860.84 CHECK# 89575 89576 89577 89578 DATE 8/18/06 8/18/06 8/18/06 8/18/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- LG-SARATOGA UNION LG-SARATOGA UNION MERCURY MICRO MARKETING PAGE 12 -------DESCRIPTION- P-TAX PASS THRU FEES OFFICE SUPPLIES CD'S AMOUNT 17,363.68 720,970.29 72.39 12.98 89579 8/18/06 MID PENINSULA P-TAX PASS THRU 27,766.56 89580 8/18/06 MMANC MEMBERSHIP 195.00 89581 8/18/06 ARCH MOBILE PAGERS 114.10 89582 8/18/06 MOORE BUICK AUTO PARTS 244.45 89583 8/18/06 DAVID MOYER TRAINING 94.80 89584 8/18/06 NETWORK ARCHITECTS COMPUTER SUPPLIES 8,216.25 89585 8/18/06 OFFICE DEPOT OFFICE SUPPLIES 16.52 89586 8/18/06 PEGGY JOHNS, CMC TRAINING 450.00 89587 8/18/06 SUNGARD PENTAMATION SOFTWARE 49,266.68 89588 8/18/06 LYDIA DAVILA TRAINING 78.60 89589 8/18/06 CAROL PHAM TRAINING 90.01 89590 8/18%06 PREFERRED IMAGE AUTO SERVICES 961.81 89591 8/18/06 RANDSTAD USA TEMPORARY AGENCY 632.70 89592 8/18/06 RASSOUL SALEM REFUND 209.48 89593 8/18/06 RED WING SHOES SAFETY BOOTS 1,146.65 89594 8/18/06 REED & GRAHAM SUPPLIES 1,297.29 CHECK# 89595 89596 89597 89598 DATE 8/18/06 8/18/06 8/18/06 8/18/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- R V CLOUD CO SAN FRANCISCO NEWS SAN JOSE BLUE PRINT SAN JOSE GLOBAL PAGE 13 -------DESCRIPTION- SUPPLIES MAGAZINE SUPPLIES STANDARD WASH AMOUNT 125.20 208.80 321.61 745.00 89599 8/18/06 SJSU TRAINING 439.00 89600 8/18/06 SANTA CLARA COUNTY P-TAX PASS THRU 507,415.82 89601 8/18/06 SANTA CLARA COUNTY P-TAX PASS THRU 39,459.24 89602 8/18/06 SANTA CLARA SHERIFF DISPATCH SERVICES 4,869.54 89603 8/18/06 SANTA CLARA VALLEY JANITORIAL SERVICES 8,854.04 89604 8/18/06 AT&T COMMUNICATION 283.26 89605 8/18/06 SIERRA OFFICE SUPPLIES 406.37 89606 8/18/06 SIERRA PACIFIC SUPPLIES 16.24 89607 8/18/06 SOUTH BAY SUPPLIES 164.54 89608 8/18/06 SPRINT LONG DISTANCE 364.87 89609 8/18/06 SUMMIT UNIFORMS SUPPLIES 118.86 89610 8/18/06 SUN BADGE UNIFORMS 131.41 89611 8/18/06 THERMA CORP PLUMBING REPAIRS 657.30 89612 8/18/06 TIRE DISTRIBUTION AUTO PARTS 1,171.95 89613 8/18/06 JOSEPH TITAL TRAINING 88.33 89614 8/18/06 U. S. POSTMASTER BULK MAIL 5,000.00 CB ECK# 89615 89616 89617 89618 DATE 8/18/06 8/18/06 8/18/06 8/18/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- UNDERGROUND ALERT UNITED WAY US BANCORP VALUE LINE PAGE 14 -------DESCRIPTION- TRAINING PAYROLL LEASE AGREEMENT BOOKS AMOUNT 437.64 78.00 435.42 798.00 89619 8/18/06 VANTAGEPOINT PAYROLL 719.19 89620 8/18/06 VERIZON TELEPHONE 7,486.24 89621 8/18/06 WASHINGTON MUTUAL PAYROLL 330.00 89622 8/18/06 WASHINGTON MUTUAL PAYROLL 183.00 89623 8/18/06 WENDY ELLIOTT PAYROLL 1,539.28 89624 8/18/06 WEST COAST SUPPLIES 626.29 89625 8/18/06 WEST VALLEY-MISSION AGREEMENT FEES 86,166.99 89626 8/18/06 JIM WIENS TRAINING 143.90 89627 8/18/06 WILD BIRD CENTER REFUND 113.00 89628 8/18/06 WILDLIFE CENTER WILDLIFE SERVICES 4,212.00 89629 8/18/06 WILLIAM B CONNERS ATTORNEY SERVICES 2,382.70 89630 8/18/06 SAM WONNELL CANINE SUPPLIES 49.67 89631 8/18/06 XEROX MAINTENANCE 344.64 TOTAL CHECKS 8/18/06 3,196,679.64 CHECK# 89634 89635 89636 89637 DATE 8/25/06 8/25/06 8/25/06 8/25/06 TOWN OF LOS GATOS CHECK REGISTER --------VENDOR-------------- 7-ELEVEN ADAMSON AMERICAN PLANNING AMERICAN PLANNING PAGE 15 -------DESCRIPTION- REFUND AMMUNITION MEMBERSHIP MEMBERSHIP AMOUNT 37.50 121.72 57.50 53.50 89638 8/25/06 INTERSTATE SUPPLIES 282.53 89639 8/25/06 ARAMARK UNIFORM 76.93 89640 8/25/06 ARAMARK UNIFORM UNIFORM SERVICE 405.32 89641 8/25/06 DAVID BABBY 19 HIGHLAND 2,160.00 89642 8/25/06 ARC GAS PRODUCTS AUTO PARTS 53.13 89643 8/25/06 AUDIBLE MAGIC REFUND 112.50 89646 8/25/06 BAKER & TAYLOR CD'S/DVD BOOKS 929.11 89647 8/25/06 BAKER & TAYLOR BOOKS 893.43 89648 8/25/06 BAKER & TAYLOR BOOKS 658.65 89649 8/25/06 BAKER & TAYLOR BOOKS 163.67 89650 8/25/06 BOBS TOWING REFUND 37.50 89651 8/25/06 CITY OF CAMPBELL AGREEMENT 4,039.25 89652 8/25/06 JOSE MARIO CARRIZOSA MILEAGE 10.68 89653 8/25/06 CCH INC. MAGAZINE 239.00 89654 8/25/06 CHEVRON U S A GAS 303.08 89655 8/25/06 CHIVERS AUDIO BOOKS 27.50 TOWN OF LOS GATOS CHECK REGISTER PAGE 16 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- AMOUNT 89656 8/25/06 COAST GAS @ SERVICE PUMP 21,193.28 89657 8/25/06 COLUMBIA PRINTING SUPPLIES 952.60 89658 8/25/06 COMPUGRAPHICS REFUND 75.00 89659 8/25/06 DELL COMPUTER OFFICE SUPPLIES 85.72 89660 8/25/06 DEMCO INC OFFICE SUPPLIES 328.80 89661 8/25/06 EBSCO SUBSCRIPTION MAGAZINE 9,481.49 89662 8/25/06 ECONOLITE CONTROL SIGNALIZATION 427.96 89663 8/25/06 EQUIFAX CREDIT SERVICE 50.00 89664 8/25/06 FEDERAL EXPRESS POSTAGE 71.59 89665 8/25/06 BWI CD'S 119.97 89666 8/25/06 MARY FUREY MEETING 15.67 89667 8/25/06 GARDENLAND PARTS 41.62 89668 8/25/06 THE CROYDON OFFICE SUPPLIES 52.26 89669 8/25/06 GRAINGER AUTO PARTS 47.84 89671 8/25/06 VERIZON WIRELESS CELL PHONE 2,695.78 89672 8/25/06 HILLYARD SUPPLIES 354.18 89673 8/25/06 HYDROTEC SUPPLIES 36.85 89674 8/25/06 USA MARKETING MAGAZINE 9,198.00 89675 8/25/06 JACKIE ROSE MILEAGE 47.74 89676 8/25/06 JAMES DAVIS BOOKS 73.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 17 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- AMOUNT 89677 8/25/06 JAVELCO AUTO PARTS 193.86 89678 8/25/06 JB'S WELDING AUTO PARTS 154.00 89679 8/25/06 JOANNE TALESFORE REFUND 63.84 89680 8/25/06 JOE ROMEO TRAINING 21.68 89681 8/25/06 K-DESIGNERS REFUND 224.00 89682 8/25/06 LCC PENINSULA MEETING 80.00 89683 8/25/06 LE BLANC BRENT REFUND 12.00 89684 8/25/06 LINDA DURNALL REFUND 37.50 89685 8/25/06 BUD LORTZ MEETINGS 20.00 89686 8/25/06 LG CHAMBER PHASE THREE 2,077.19 89687 8/25/06 LG COMMUNITY OFFICE SUPPLIES 420.00 89688 8/25/06 LOS GATOS HOME CARE REFUND 140.00 89689 8/25/06 MAILROUTE INC INBOUND MAIL 140.00 89690 8/25/06 MMANC SUBSCRIPTION 65.00 89691 8/25/06 MUNICIPAL RESOURCE SERVICES 250.00 89692 8/25/06 NETWORK ARCHITECTS SUPPORT 1,409.00 89693 8/25/06 NOLO PRESS BOOKS 104.70 89694 8/25/06 NU SHUZ REFUND 37.50 89695 8/25/06 OCLC ONLINE BOOKS 1,353.63 89696 8/25/06 OFFICE DEPOT INC OFFICE SUPPLIES 1,700.27 TOWN OF LOS GATOS CHECK REGISTER PAGE 18 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- 89697 8/25/06 OPERA HOUSE REFUND 89698 8/25/06 PACIFIC SOUTHWEST MEMBERSHIP 89699 8/25/06 PACIFIC WATER MAINTENANCE 89700 8/25/06 PIXERA INC REFUND 89701 8/25/06 PREFERRED IMAGE TESTING 89702 8/25/06 RANDSTAD USA TEMP AGENCY 89703 8/25/06 RECORDED BOOKS INC AUDIO BOOKS 89704 8/25/06 RED WING SHOES SAFETY BOOTS 89705 8/25/06 REED & GRAHAM SUPPLIES 89706 8/25/06 REGENT BOOK BOOKS 89707 8/25/06 REPUBLIC ELECTRIC TRAFFIC SIGNAL 89708 8/25/06 R V CLOUD CO SUPPLIES 89709 8/25/06 SF CHRONICLE ADVERTISING 89710 8/25/06 SAN JOSE WATER WATER 89711 8/25/06 SCC SHERIFF SWAT SUPPLIES 89712 8/25/06 SANTA CLARA COUNTY BUS TICKETS 89713 8/25/06 AT&T COMMUNICATION LINES 89714 8/25/06 SILICON VLY NEWS ADVERTISING 89715 8/25/06 SILICON VLY PHARMACY REFUND 89716 8/25/06 SHIRLEY SKELLENGER MILEAGE AMOUNT 37.50 69.00 450.00 112.50 117.90 2,271.65 550.78 1,650.25 72.18 35.81 3,330.00 11.29 1,344.00 9,502.34 200.00 139.25 353.69 1,200.00 112.50 47.17 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECK# DATE --------VENDOR-------------- -------DESCRIPTION- AMOUNT 89717 8/25/06 STAPLES OFFICE SUPPLIES 185.06 89718 8/25/06 TANGLES SALON REFUND 37.50 89719 8/25/06 THE RADAR SHOP SAFETY EQUIPMENT 616.00 89720 8/25/06 TIE-DYE SKY GUY LIBRARY PROGRAM 50.00 89721 8/25/06 TIMELESS SKIN SPA REFUND 75.00 89722 8/25/06 US BANK LEASE & PRINCIPAL 18,753.99 89723 8/25/06 US POSTMASTER POSTAGE FEE 80.00 89724 8/25/06 US POSTMASTER POSTAGE FEE 80.00 89725 8/25106 VALLEY INFECTION REFUND 630.00 89726 8/25/06 VERIZON PER MONTH LEASE OF 4,345.84 89727 8/25/06 VERIZON MAINTENANCE 43.88 89728 8/25/06 SANDRA WEE LEE LIB PROGRAM 178.27 89729 8/25/06 WINGFOOT TIRE AUTO PARTS 929.01 89730 8/25/06 WITMER-TYSON IMPORTS CANINE SERVICES 537.00 TOTAL FOR 8/25/06 112,665.38 TOTAL REPORT 3,682,015.23