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03 Staff Report - Ratify Accounts Payable December 2005MEETING DATE:1/17/2006 ITEM NO. 3 COUNCIL AGENDA REPORT DATE: JANUARY 17, 2006 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER 2005 RECOMMENDATION: Ratify the accompanying check register for accounts payable invoices paid for the month of December 2005 DISCUSSION: The accounts payable checkregisters listed below reflect payments for approved operating expenses: 12/02/05 Check Register $ 197,423.47 12/09/05 Check Register $ 1,274,169.37 12/16/05 Check Register $ 135,549.58 12/23/05 Check Register $ 195,496.98 TOTAL $ 1,802,639.40 Items of significance are individual expenditures exceeding $50,000 and are as follows: 12/02/05 CITY SAN JOSE - ANIMAL SHELTER $ 63,795.35 12/09/05 WESTERN STATES RESURFACE $ 991,932.45 VOIDS Check No Vendor Payment Reason Action 86249-86250 N/A .00 Printer Alignment Void 86297-86298 N/A .00 Printer Alignment Void 86432-86433 N/A .00 Printer Alignment . Void 86501-86502 N/A .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the Month of December 2005 PREPARED BY: STEPHEN CONWAY, Finance and Administrative Services Director Reviewed by: 25 Assistant Town Manager Town Attorney ClerkT-r Finance Community Development Revised: 1/11/06 9:57 am Reformatted: 5/30/01 TOWN OF LOS GATOS 12/2/2005 CHECK REGISTER PAGE 1 CHECK NUMBER -------VENDOR------------- -------DESCRIPTION------ AMOUNT 86251 ABAG PLAN CORP LEGAL CLAIM #GL055365 16,707.24 86252 GARY A. LORETZ OFFICE SUPPLIES 43.25 86252 GARY A. LORETZ OFFICE SUPPLIES 43.25 TOTAL CHECK 86.50 86253 ADVANCED GRAPHIX SUPPLIES 313.00 86254 AI EN SUSAN J LMFCC BUS LIC REFUND 50.00 86255 ANTHONY GHIOSSI PARKING FEE TRAINING 17.50 86256 CANNON DESIGN GROUP 980 CHERRYSTONE 1,361.69 86256 CANNON DESIGN GROUP CONSULTING SERVICES 3,490.13 86256 CANNON DESIGN GROUP 16470 SHANNON 960.00 86256 CANNON DESIGN GROUP 406-410 NSC AVE 360.00 86256 CANNON DESIGN GROUP 3 PENNSYLVANIA 1,241.69 86256 CANNON DESIGN GROUP 111 ANDRE CT 881.69 TOTAL CHECK 8,295.20 86257 CHRISTINE LUDWIG TRAINING EXPENSE 12.50 86258 CIVIC PLUS CONSULTANT 24,700.00 86259 PEGGY CONAWAY TRAINING EXPENSE 72.00 86260 DEMCO INC OFFICE SUPPLIES 118.54 86261 DIANE MCNUTT PARKING EXPENSE 10.00 86262 DYNDC INC IT SERVICES 29,588.81 86263 FAHY CONSTRUCTION FUEL SYSTEM/DISPENSER 2,263.00 86263 FAHY CONSTRUCTION FUEL SYSTEM/DISPENSER 1,700.30 86263 FAHY CONSTRUCTION FUEL SYSTEM/DISPENSER 427.35 TOTAL CHECK 4,390.65 86264 GEIER & GEIER FAWNDALE-TANKSITE 3,000.00 86264 GEIER & GEIER 17222 FAWNDALE 3,000.00 TOTAL CHECK 6,000.00 86265 CHRIS GJERDE MILEAGE MEETINGS 183.33 86266. GKI CONSTRUCTION PRJ.0520 IMPROVEMENTS 4,500.00 86266 GKI CONSTRUCTION PRJ.0520 IMPROVEMENTS 6,705.00 TOTAL CHECK 11,205.00 86267 GROLIER ON LINE BOOKS 929.00 86268 KERRY HARRIS MILEAGE 77.84 86268 KERRY HARRIS TRAINING EXPENSE 14.93 TOTAL CHECK 92.77 86269 THE HOME DEPOT SUPPLIES 97.09 86269 THE HOME DEPOT SUPPLIES 73.30 86269 THE HOME DEPOT SUPPLIES 119.66 86269 THE HOME DEPOT SUPPLIES 32.44 86269 THE HOME DEPOT SUPPLIES 36.74 86269 THE HOME DEPOT SUPPLIES 11.88 86269 THE HOME DEPOT SUPPLIES 76.20 TOTAL CHECK 447.31 TOWN OF LOS GATOS 12/2/2005 CHECK REGISTER PAGE 2 CHECK NUMBER -------VENDOR--------- -----DESCRIPTION------- AMOUNT 86270 HUGHES MRO LTD SUPPLIES 806.44 86271 IMAGEMAX INC PREPARATION AND MICROFILM 4,581.87 86272 JENNY HARUYAMA MILEAGE 126.10 86273 ORRY P KORB LEGAL SERVICES 125.00 86274 LI114HART PETERSEN PLAN CHECK SERVICES 3,507.50 86275 BUD LORTZ MILEAGE MEETING 222.13 86276 PATSY GARCIA OFFICE SUPPLIES 77.90 86276 PATSY GARCIA OFFICE SUPPLIES 155.79 TOTAL CHECK 233.69 86277 MELLO PIPELINE SERVICE 12,190.00 86278 LAUREN MENDE-TACKS MILEAGE MEETINGS 23.28 86279 NETWORK TECHNOLOGY EMERGENCY SUPPORT 3,000.00 86279 NETWORK TECHNOLOGY CONSULTANT 2,310.00 TOTAL CHECK 5,310.00 86280 PETTY CASH TRAVEL EXPENSE 21.38 86280 PETTY CASH OFFICE SUPPLIES 39.38 86280 PETTY CASH TRAVEL EXPENSE 33.00 86280 PETTY CASH OFFICE SUPPLIES 21.83 86280 PETTY CASH MEETING EXPENSE 120.27 TOTAL CHECK 235.86 86281 PETTY CASH TRAVEL EXPENSE 56.00 86281 PETTY CASH OFFICE SUPPLIES 15.59 86281 PETTY CASH MEETING EXPENSE 25.00 86281 PETTY CASH EXPENSE 22.00 TOTAL CHECK 118.59 86282 PINNACLE DOCUMENT COPIES 231.38 86283 PUBLIC STORAGE EVIDENCE STORAGE 384.00 86284 REED & GRAHAM ROAD REPAIRS 62.16 86285 RANDY RIMPLE MILEAGE 62.08 86285 RANDY RIMPLE TRAINING EXPENSE 75.92 TOTAL CHECK 138.00 86286 ROY ALBA TRAINING EXPENSE 18.50 86287 SAN JOSE BLUE PRINT OFFICE SUPPLIES 17.63 86288 CITY OF SAN JOSE ANIMAL FIELD AND SHELTER 7,488.67 86288 CITY OF SAN JOSE ANIMAL FIELD AND SHELTER 14,076.67 86288 CITY OF SAN JOSE ANIMAL FIELD AND SHELTER 14,076.67 86288 CITY OF SAN JOSE ANIMAL FIELD AND SHELTER 14,076.67 86288 CITY OF SAN JOSE ANIMAL FIELD AND SHELTER 14,076.67 TOTAL CHECK 63,795.35 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK NUMBER ------VENDOR----------- -----DESCRIPTION------ AMOUNT 86289 CITIES ASSOCIATION TRAVEL EXPENSE 330.00 86289 CITIES ASSOCIATION MEETING 55.00 TOTAL CHECK 385.00 86290 SANTA CLARA COUNTY/CITIES MEETING 12/14/05 234.00 86291 IRENE SHRIER MEETING EXPENSE 37.87 86292 US BANCORP LEASE AGREEMENT 435.03 86292 US BANCORP LEASE AGREEMENT 433.03 TOTAL CHECK 868.06 86293 VICKI L BLANDIN 16750 FARLEY RD 390.00 86294 MIKE WASSERMAN TRAVEL EXPENSE 39.00 86295 SANDRA WEE LEE MILEAGE 86.82 86296 JIM WIENS MILEAGE 35.89 12/9/2005 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 CHECK NUMBER --------VENDOR------------ -----DESCRIPTION----- AMOUNT 86299 A & M MOTOR SUPPLY AUTO PARTS 10.65 86299 A & M MOTOR SUPPLY AUTO PARTS 136.75 86299 A & M MOTOR SUPPLY AUTO PARTS 6.44 TOTAL CHECK 242.07 86300 GARY A. LORETZ OFFICE SUPPLIES 183.97 86301 ADAMSON POLICE PRODUCTS AMMUNITION 67.79 86301 ADAMSON POLICE PRODUCTS AMMUNITION 263.66 86301 ADAMSON POLICE PRODUCTS AMMUNITION 911.31 86301 ADAMSON POLICE PRODUCTS AMMUNITION 532.52 TOTAL CHECK 1,775.28 86302 AFSCME LOCAL 101 PAYROLL CHARGES 594.78 86303 AILEEN BRAGA REFUND 16942 MITCHELL 1,526.85 86303 AILEEN BRAGA REFUND 16942 MITCHELL 152.69 TOTAL CHECK 1,679.54 86304 ALL CITY MANAGEMENT NINE CROSSING GUARDS 2,468.67 86305 INTERSTATE TRAFFIC ROAD MAINT SUPPLIES 108.25 86305 INTERSTATE TRAFFIC SIGNS 426.23 TOTAL CHECK 534.48 86306 AMY CARRIZOSA PAYROLL CHARGES 381.70 86307 ANDERSON BRULE CONSULTANTS 850.13 86308 DAVID BABBY 3 PENNSYLVANIA 842.50 86308 DAVID BABBY 15080 LGB 370.00 86308 DAVID BABBY 15909 LINDA AVE 522.50 TOTAL CHECK 1,735.00 86309 BAKER & TAYLOR DVD/VIDEO 26.70 86309 BAKER & TAYLOR DVD/VIDEO 20.28 86309 BAKER & TAYLOR DVD/VIDEO 16.22 86309 BAKER & TAYLOR DVD/VIDEO 48.69 TOTAL CHECK 111.89 86310 CABRILLO COLLEGE REG FEE 650.00 86311 STATE OF CALIFORNIA FINGERPRINTING SERVICES 160.00 86311 STATE OF CALIFORNIA FINGERPRINTING SERVICES 115.00 86311 STATE OF CALIFORNIA FINGERPRINTING SERVICES 2,547.00 TOTAL CHECK 2,822.00 86312 CALIFORNIA REDEVELOPMENT CRA MEMBERSHIP FY06 2,980.00 86313 CALIFORNIA SECURITY MAINTENANCE BUILDING 42.00 86313 CALIFORNIA SECURITY PD ANNEX BUILDING 35.00 86313 CALIFORNIA SECURITY EVIDENCE BUILDLING 32.00 86313 CALIFORNIA SECURITY COMMUNITY SERVICE 30.00 86313 CALIFORNIA SECURITY PARKING GARAGE 88.00 86313 CALIFORNIA SECURITY ADMIN BUILDING 32.00 86313 CALIFORNIA SECURITY COMMUNITY SERVICE 27.00 TOTAL CHECK 286.00 86314 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 86315 C B HANNEGAN'S EMPLOYEE RECOGNITION 1,525.00 86316 CHOICE POINT INC FEE FOR CRIMINAL DATABASE 17.00 12/9/2005 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECK NUMBER -------VENDOR------------ -------DESCRIPTION------ AMOUNT 86317 CIVIC PLUS WEB SITE LICENSE 1,400.00 86318 COMCAST CABLE MTHY CABLE 10.59 86319 HRS USA / COSTCO STAFFROOM SUPPLIES 392.53 86319 HRS USA / COSTCO STAFFROOM SUPPLIES 385.27 86319 HRS USA / COSTCO OFFICE SUPPLIES 130.48 86319 HRS USA/ COSTCO RETURN ITEMS (2.74) TOTAL CHECK 905.54 86320 CSMFO AWARD APPLICATION FEE 50.00 86321 CUPERTINO ELECTRIC CABLE REROUTING 662.49 86322 DAVEE DOORS DOORMAINTENANCE 217.00 86323 DELL COMPUTER CORPORATION SUPPLIES 177.42 86323 DELL COMPUTER CORPORATION OFFICE SUPPLIES 135.32 TOTAL CHECK 312.74 86324 PMUDELTA CARE PAYROLL CHARGES (39.80) 86324 PMUDELTA CARE PAYROLL CHARGES 39.80 86324 PMUDELTA CARE PAYROLL CHARGES 676.60 TOTAL CHECK 676.60 86325 DELTA DENTAL PAYROLL CHARGES 199.77 86325 DELTA DENTAL PAYROLL CHARGES (125.86) 86325 DELTA DENTAL PAYROLL CHARGES 3,995.40 TOTAL CHECK 4,069.31 86326 DELTA DENTAL DISCOUNT DECEMBER (143.12) 86326 DELTA DENTAL PAYROLL CHARGES 4,770.64 TOTAL CHECK 4,627.52 86327 DLT SOLUTIONS, INC. MAP 3D 2006 2,359.85 86327 DLT SOLUTIONS, INC. CIVIL 3D 2006 688.47 TOTAL CHECK 3,048.32 86328 DRAKE WELDING INC SAFETY GEAR 170.00 86329 DSL.NET DSL SERVICES 289.52 86330 CHESTER C LEHMANN SUPPLIES 17.26 86330 CHESTER C LEHMANN SUPPLIES 165.81 TOTAL CHECK 183.07 86331 KEVIN ELLIOTT MILEAGE 36.18 86331 KEVIN ELLIOTT TRAINING 22.00 TOTAL CHECK 58.18 86332 EQUIFAX CREDIT CREDIT SERVICES 50.11 86333 EXPRESS TRUCK PARTS AUTO PARTS 113.45 86334 FEDERAL EXPRESS CORP POSTAGE 24.10 86334 FEDERAL EXPRESS CORP POSTAGE 134.85 TOTAL CHECK 158.95 86335 FORTIS BENEFITS INSURANCE PAYROLL CHARGES 2,028.00 86336 FORTIS BENEFITS INSURANCE PAYROLL CHARGES 2,719.31 86337 FORTIS BENEFITS INSURANCE PAYROLL CHARGES 1,636.30 12/9/2005 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECK NUMBER -------VENDOR----------- ------DESCRIPTION------ AMOUNT 86338 GEIER & GEIER 17222 FAWNDALE 3,520.00 86339 GFOA AWARD APPLICATION FEES 415.00 86340 GOLDEN STATE SAFETY EQUIPMENT 265.00 86341 GOVERNMENT FINANCE OFFICE MEMBERSHIP FY05/06 135.00 86342 HAINES & COMPANY SUBSCRIPTION 531.28 86343 HARMAN & SHAHEEN POLYGRAPH EXAM 185.00 86344 THE HOME DEPOT SUPPLIES 107.17 86344 THE HOME DEPOT SUPPLIES 241.75 TOTAL CHECK 348.92 86345 THE HOUSING AUTHORITY SERVICE FEE 210.00 86346 HUNTINGTON LIBRARY PRINTS WOOD COLLECTION 2,224.03 86347 ICMA RETIREMENT TRUST PAYROLL CHARGES 22,240.94 86348 I. M. P. A. C. GOVERNMENT MTHLY NOV CAL CARD 20,791.43 86349 INNOVATIVE CLAIMS CLAIMS ADMIN FEES 3,197.25 86349 INNOVATIVE CLAIMS WORKERS' COMP ADMIN 3,357.00 TOTAL CHECK 6,554.25 86350 INSTITUTE TRANSPORTATION TRAINING 220.00 86351 INSTRUCTIONAL VIDEO DVD/VIDEO 19.95 86352 INTEGRATED ENGINEERING SERVICES 3,900.00 86353 JENNIFER SELDEN FY05-06 1,000.00 86354 L R C MULTI COMMUNICATION 402 MORE AVE 1,500.00 86355 LIBERTY LIGHTING SUPPLIES 635.94 86356 LIEBERT, CASSIDY FY06 LABOR RELATION 2,688.00 86357 LOS GATOS CHAMBER LOS GATOS CHAMBER FEE 2,333.33 86357 LOS GATOS CHAMBER LOS GATOS CHAMBER FEE 2,333.33 86357 LOS GATOS CHAMBER LOS GATOS CHAMBER FEE 2,333.33 86357 LOS GATOS CHAMBER LOS GATOS CHAMBER FEE 2,333.33 86357 LOS GATOS CHAMBER LOS GATOS CHAMBER FEE 5,000.00 TOTAL CHECK 14,333.32 86358 LYNX TECHNOLOGIES SERVICE 600.00 86359 M G M ELECTRIC REFUND PERMIT FEE 80% 91.20 86360 MAILROUTE INC INBOUND E-MAIL PROTECTION 140.00 86361 MARK GLENIDINNING MILEAGE 35.89 86362 MARSHALL CAVENDISH BOOKS 402.14 86362 MARSHALL CAVENDISH RETURNED BOOKS (64.73) 86362 MARSHALL CAVENDISH BOOKS 134.57 TOTAL CHECK 471.98 12/9/2005 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK NUMBER -------VENDOR-------------- ------DESCRIPTION------ AMOUNT 86364 MICRO MARKETING ASSOCIATE DVDNIDEO 53.83 86364 MICRO MARKETING ASSOCIATE DVDNIDEO 43.85 TOTAL CHECK 97.68 86365 MILLIGAN NEWS CO PROGRAMS 7.01 86366 MMANC MEETING 35.00 86367 MOBILE COMMUNICATION AUTO SERVICE 513.46 86368 MOORE BUICK PONTIAC GMC AUTO PARTS 46.93 86368 MOORE BUICK PONTIAC GMC AUTO PARTS 8.34 86368 MOORE BUICK PONTIAC GMC AUTO PARTS 44.19 TOTAL CHECK 99.46 86369 MORNINGSTAR MAGAZINES 795.00 86370 MOTOROLA /COMMUNICATION MAINTENANCE 3,660.00 86371 NEWSOUND DVDNIDEO 85.64 86371 NEWSOUND CD'S 9.48 86371 NEWSOUND CD'S 96.39 86371 NEWSOUND DVDNIDEO 8.98 86371 NEWSOUND DVDNIDEO 8.98 TOTAL CHECK 209.47 86372 NOLO PRESS INC BOOKS 20.51 86372 NOLO PRESS INC BOOKS 16.72 86372 NOLO PRESS INC BOOK 5.00 86372 NOLO PRESS INC BOOKS 47.92 86372 NOLO PRESS INC BOOKS 73.82 TOTAL CHECK 163.97 86375 OFFICE DEPOT INC OFFICE SUPPLIES 39.06 86375 OFFICE DEPOT INC OFFICE SUPPLIES 39.05 86375 OFFICE DEPOT INC OFFICE SUPPLIES 107.47 86375 OFFICE DEPOT INC OFFICE SUPPLIES 18.08 86375 OFFICE DEPOT INC OFFICE SUPPLIES 78.30 86375 OFFICE DEPOT INC OFFICE SUPPLIES 87.43 86375 OFFICE DEPOT INC OFFICE SUPPLIES 18.38 86375 OFFICE DEPOT INC OFFICE SUPPLIES 39.06 86375 OFFICE DEPOT INC OFFICE SUPPLIES 156.31 86375 OFFICE DEPOT INC OFFICE SUPPLIES 4.37 86375 OFFICE DEPOT INC OFFICE SUPPLIES 81.84 86375 OFFICE DEPOT INC OFFICE SUPPLIES 2.96 86375 OFFICE DEPOT INC OFFICE SUPPLIES 16.70 86375 OFFICE DEPOT INC OFFICE SUPPLIES 13.86 86375 OFFICE DEPOT INC OFFICE SUPPLIES 41.65 86375 OFFICE DEPOT INC OFFICE SUPPLIES 105.77 86375 OFFICE DEPOT INC OFFICE SUPPLIES 62.38 86375 OFFICE DEPOT INC OFFICE SUPPLIES 7.60 86375 OFFICE DEPOT INC OFFICE SUPPLIES 109.53 86375 OFFICE DEPOT INC OFFICE SUPPLIES 243.78 86375 OFFICE DEPOT INC OFFICE SUPPLIES 334.49 86375 OFFICE DEPOT INC OFFICE SUPPLIES 12.15 86375 OFFICE DEPOT INC OFFICE SUPPLIES 7.13 86375 OFFICE DEPOT INC OFFICE SUPPLIES 134.40 86375 OFFICE DEPOT INC OFFICE SUPPLIES 48.63 86375 OFFICE DEPOT INC OFFICE SUPPLIES 234.47 86375 OFFICE DEPOT INC OFFICE SUPPLIES 9.35 86375 OFFICE DEPOT INC OFFICE SUPPLIES 64.29 86375 OFFICE DEPOT INC OFFICE SUPPLIES 138.62 TOTAL CHECK 2,257.11 TOWN OF LOS GATOS 12/9/2005 CHECK REGISTER PAGE 8 CHECK NUMBER ----VENDOR ------DESCRIPTION------ AMOUNT 86377 PACIFIC GAS & ELECTRIC MTHLY ELECTRIC NOV05 170.50 86377 PACIFIC GAS & ELECTRIC STREET LIGHT NOV05 2,333.64 86377 PACIFIC GAS & ELECTRIC MTHLY CNG NOV05 1,028.13 86377 PACIFIC GAS & ELECTRIC MTHLY ELECTRIC NOV05 355.32 86377 PACIFIC GAS & ELECTRIC MTHLY ELECTRIC NOV05 13,829.34 86377 PACIFIC GAS & ELECTRIC MTHLY GAS TOWN HALL NOV05 7,460.05 86377 PACIFIC GAS & ELECTRIC MTHLY CNG NOV05 110.75 TOTAL CHECK 25,287.73 86378 PINNACLE DOCUMENT SYSTEMS MAINTENANCE 346.54 86379 POLICE MANAGEMENT PAYROLL CHARGES 220.00 86380 POLICE OFFICERS PAYROLL CHARGES 1,341.65 86381 RUMI PORTILLO MILEAGE 99.63 86382 PROJECT SENTINEL RENTAL DISPUTE RESOLUTION. 7,650.00 86383 QUILL CORPORATION OFFICE SUPPLIES 21.99 86383 QUILL CORPORATION OFFICE SUPPLIES 8.30 86383 QUILL CORPORATION OFFICE SUPPLIES 34.66 86383 QUILL CORPORATION OFFICE SUPPLIES 19.29 86383 QUILL CORPORATION OFFICE SUPPLIES 5.70 86383 QUILL CORPORATION OFFICE SUPPLIES 33.97 86383 QUILL CORPORATION OFFICE SUPPLIES 19.29 86383 QUILL CORPORATION OFFICE SUPPLIES 41.45 TOTAL CHECK 184.65 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 56.70 86385 RANDOM HOUSE INC AUDIO / CD BOOKS 68.00 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 90.40 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 27.00 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 73.60 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 111.20 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 12.00 86385 RANDOM HOUSE INC AUDIO BOOKS 235.80 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 6.00 86385 RANDOM HOUSE INC AUDIO/CD BOOKS 90.40 86385 RANDOM HOUSE INC AUDIO / CD BOOKS 158.40 86385 RANDOM HOUSE INC CREDIT RETURNS (178.20) 86385 RANDOM HOUSE INC RETURNED CD BOOKS (207.30) TOTAL CHECK 544.00 86386 MARLYN RASMUSSEN OFFICE SUPPLIES 28.00 86387 RECORDED EOOKS INC AUDIO/CD BOOKS 371.52 86387 RECORDED BOOKS INC AUDIO/CD BOOKS 371.52 TOTAL CHECK 743.04 86388 REED & GRAHAM INC ASPHALT ROAD REPAIR 100.30 86388 REED & GRAHAM INC BASE ROCK ROAD REPAIRS 115.96 TOTAL CHECK 216.26 86389 REGENT BOOK COMPANY BOOKS 35.55 86390 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,744.00 86391 THOMAS ROBB SUPPLIES 85.03 86392 R V CLOUD CO SUPPLIES 93.10 86393 SAINT LUKE'S EPISCOPAL CH SUNSET CONCERT SERIES 500.00 86394 SAM FARANO SENIOR DANCE 12115/05 500.00 TOWN OF LOS GATOS 12/912005 CHECK REGISTER PAGE 9 CHECKNUMBER ------VENDOR-------------- -------DESCRIPTION------ AMOUNT 86395 SAN JOSE BLUE PRINT SUPPLIES 15.96 86395 SAN JOSE BLUE PRINT SUPPLIES 42.33 86395 SAN JOSE BLUE PRINT SUPPLIES 48.17 86395 SAN JOSE BLUE PRINT PLANS AND SPECS 64.07 86395 SAN JOSE BLUE PRINT OFFICE SUPPLIES 168.89 86395 SAN JOSE BLUE PRINT PLANS AND SPECS 114.36 TOTAL CHECK 453.78 86396 SAN JOSE MAILING OFICE SUPPLIES 1,670.54 86396 SAN JOSE MAILING COMPUTER SUPPLIES 181.20 TOTAL CHECK 1,851.74 86397 SAN JOSE WATER WATER NOV05 87.67 86397 SAN JOSE WATER WATER NOV05 286.59 86397 SAN JOSE WATER WATERNOV05 4.29 86397 SAN JOSE WATER WATERNOV05 32.19 86397 SAN JOSE WATER WATERNOV05 2,785.73 TOTAL CHECK 3,196.47 86398 CITY OF SAN JOSE-FINANCE ANIMAL FIELD AND SHELTER 14,076.67 86399 SANDRA ORTIZ MILEAGE 6.60 86400 SANTA CLARA COUNTY SCC BAERS JPA 6,630.00 86402 SANTA CLARA VALLEY FY06 QRTLY 16,076.00 86403 SBC COMMUNICATION DATA LINES 362.66 86404 SILICON VALLEY COMMUNITY ADVERTISING 237.25 86404 SILICON VALLEY COMMUNITY ADVERTISING 107.25 86404 SILICON VALLEY COMMUNITY ADVERTISING 42.25 TOTAL CHECK 386.75 86405 SHIRLEY SKELLENGER MILEAGE 36.86 86406 SMOG N RUN AUTO REPAIRS 319.00 86407 SPANGLE ASSOCIATES OFFICE SUPPLIES 18.00 86408 STEPHEN CONWAY MILEAGE 147.44 86409 SUMMIT UNIFORMS VIP SUPPLIES 38.97 86410 SUN BADGE COMPANY UNIFORMS 141.87 86411 SWANSON FORD AUTO PARTS 42.35 86411 SWANSON FORD AUTO PARTS 38.09 86411 SWANSON FORD RETURNED AUTO PARTS (32.48) 86411 SWANSON FORD AUTO PARTS 88.93 86411 SWANSON FORD AUTO PARTS 7.53 TOTAL CHECK 144.42 86412 TASER INTERNATIONAL SAFETY EQUIPMENT 41,237.78 TOWN OF LOS GATOS 12/9/2005 CHECK REGISTER PAGE 10 CHECKNUMBER --------VENDOR------------ ------DESCRIPTION------ AMOUNT 86414 THERMA CORP CONSTRUCTION 5,520.38 86415 TIRE DISTRIBUTION SYSTEMS AUTO PARTS 88.00 86415 TIRE DISTRIBUTION SYSTEMS RETURNED AUTO PARTS (162.38) 86415 TIRE DISTRIBUTION SYSTEMS AUTO PARTS 641.76 86415 TIRE DISTRIBUTION SYSTEMS AUTO PARTS 1,653.02 86415 TIRE DISTRIBUTION SYSTEMS RETURNED PARTS (168.17) 86415 TIRE DISTRIBUTION SYSTEMS RETURNED PARTS (790.54) 86415 TIRE DISTRIBUTION SYSTEMS RETURNED PARTS (956.27) TOTAL CHECK 305.42 86416 TIRETYTE INTERNATIONAL AUTO PARTS 715.00 86417 UNITED ROTARY BRUSH INC SUPPLIES 971.66 86418 UNITED WAY OF SC COUNTY PAYROLL CHARGES 94.00 86419 VANTAGEPOINT TRANSFER AGE PAYROLL CHARGES 704.78 86420 VASONA COPYTECH CENTER PRINTING SERVICE 46.76 86421 VERIZON CALIFORNIA MTHLY PHONE NOV05 74.37 86422 VISION SERVICE PLAN PAYROLL CHARGES 1,788.08 86422 VISION SERVICE PLAN COBRA DEC 31.24 86422 VISION SERVICE PLAN ADJUSTMENT DEC (13.04) TOTAL CHECK 1,806.28 86423 WASHINGTON MUTUAL PAYROLL CHARGES 342.00 86424 WASHINGTON MUTUAL PAYROLL CHARGES 174.00 86425 WENDY ELLIOTT PAYROLL CHARGES 1,442.82 86427 WILLIAM SHELLOOE REFUND 16750 FARLEY RD 610.00 86428 WTW GROUP INC HP 4250N LASER PRINTERS 99.00 86428 WTW GROUP INC HP 4250N LASER PRINTERS 5,191.67 86428 WTW GROUP INC HP 4250N LASER PRINTERS 99.00 86428 WTW GROUP INC HP 4250N LASER PRINTERS 99.00 86428 WTW GROUP INC HP 4250N LASER PRINTERS 99.00 86428 WTW GROUP INC HP 4250N LASER PRINTERS 99.00 TOTAL CHECK 5,686.67 86431 WESTERN STATES RESURFACE RETENTION (110,214.72) 86431 WESTERN STATES RESURFACE PROJECT 04-16 678,373.58 86431 WESTERN STATES RESURFACE PROJECT 04-16 346,248.59 86431 WESTERN STATES RESURFACE PROJECT 04-16 77,525.00 TOTAL CHECK 991,932.45 TOWN OF LOS GATOS 12/16/2005 CHECK REGISTER PAGE 11 CHECK NUMBER --------VENDOR------------- -------DESCRIPTION------- AMOUNT 86434 AAA FIRE PROTECTION SERVI FIRE SUPPRESSION 350.00 86435 ACCEL PROJECT SYSTEMS, IN CNG COMPRESSOR 2,177.53 86436 GARY A. LORETZ DBA AC'CEN OFFICE SUPPLIES 55.00 86436 GARY A. LORETZ DBA AC'CEN OFFICE SUPPLIES 56.00 86436 GARY A. LORETZ DBA AC'CEN OFFICE SUPPLIES 55.00 TOTAL CHECK 166.00 86437 JOSEPH J ALBANESE, INC PROJECT 04-61 33,639.00 86437 JOSEPH J ALBANESE, INC RETENTION PRJ 04-61 (3,491.00) 86437 JOSEPH J ALBANESE, INC PROJECT 04-61 1,271.00 TOTAL CHECK 31,419.00 86438 ALL STAR GLASS AUTO GLASS 206.45 86440 ARAMARK UNIFORM SERVICES UNIFORM SERVICE 60.92 86440 ARAMARK UNIFORM SERVICES UNIFORM SERVICES 110.85 86440 ARAMARK UNIFORM SERVICES UNIFORM SERVICE 101.16 86440 ARAMARK UNIFORM SERVICES JANITORIAL SERVICES 262.10 TOTAL CHECK 535.03 86441 DAVID BABBY 14329 MULBERRY 180.00 86441 DAVID BABBY 54 CHESTER 487.50 86441 DAVID BABBY 17017/005 ROBERTS 45.00 TOTAL CHECK 712.50 86442 AUDIO EDITIONS-BOOKS ON C AUDIO/CD BOOKS 72.25 86443 BAKER & TAYLOR DVD/VIDEO 20.10 86443 BAKER & TAYLOR DVDNIDEO 16.04 86443 BAKER & TAYLOR DVD/VIDEO 24.35 86443 BAKER & TAYLOR DVD/VIDEO 13.80 86443 BAKER & TAYLOR DVDNIDEO 53.24 TOTAL CHECK 127.53 86444 BAKER & TAYLOR BOOKS 467.47 86444 BAKER & TAYLOR BOOKS 26.81 86444 BAKER & TAYLOR BOOKS 1,540.58 86444 BAKER & TAYLOR BOOKS 52.51 86444 BAKER & TAYLOR BOOKS 395.16 86444 BAKER & TAYLOR BOOKS 13.84 86444 BAKER & TAYLOR BOOKS 35.08 86444 BAKER & TAYLOR BOOKS 599.12 86444 BAKER & TAYLOR BOOKS 9.50 TOTAL CHECK 3,140.07 86445 BAKER & TAYLOR BOOKS 232.17 86445 BAKER & TAYLOR CD BOOKS 11.66 86445 BAKER & TAYLOR BOOKS 40.83 86445 BAKER & TAYLOR BOOKS 138.23 86445 BAKER & TAYLOR BOOKS 21.62 86445 BAKER & TAYLOR BOOKS 210.90 86445 BAKER & TAYLOR CD'S 8.90 86445 BAKER & TAYLOR BOOKS 868.64 86445 BAKER & TAYLOR BOOKS 151.79 86445 BAKER & TAYLOR BOOKS 62.10 TOTAL CHECK 1,746.84 TOWN OF LOS GATOS 12/16/2005 CHECK REGISTER PAGE 12 CHECKNUMBER --------VENDOR---------- -------DESCRIPTION------- AMOUNT 86446 BAKER & TAYLOR BOOKS 86.19 86446 BAKER & TAYLOR BOOKS 20.26 86446 BAKER & TAYLOR BOOKS 58.07 86446 BAKER & TAYLOR BOOKS 53.89 86446 BAKER & TAYLOR BOOKS 29.13 86446 BAKER & TAYLOR BOOKS 54.93 86446 BAKER & TAYLOR BOOKS 33.22 TOTAL CHECK 347.14 86447 BAY AREA AIR QUALITY SERVICE CENTER PUMP 135.68 86448 BEE & WASP REMOVAL SERVICES 100.00 86449 C. G. UHLENBERG TOWN AUDIT 9,735.00 86450 CAPE TRAINING CONFERENCE REGISTRATION 175.00 86451 CAREY AND COMPANY HISTORIC RESOURCES 4,147.50 86452 C B HANNEGAN'S MEETING 297.69 86453 CENTRAL MEDICAL LAB BLOOD TEST-HOSPITAL 90.00 86454 CHINABERRY BOOK SERVICE BOOKS 55.01 86454 CHINABERRY BOOK SERVICE BOOKS 36.31 TOTAL CHECK 91.32 86455 AT&T WIRELESS/CINGULAR PATROL COMMUNICATION 1,033.87 86456 COOPERATIVE PERSONNEL RECRUITMENT 55.00 86457 COUNTY OF SANTA CLARA COMMUNICATION 9,777.74 86458 CUPERTINO ELECTRIC ELECTRICAL SERVICE 204.68 86458 CUPERTINO ELECTRIC ELECTRICAL 356.90 TOTAL CHECK 561.58 86459 DAVEE DOORS DOOR REPAIRS 179.68 86460 EDUCATIONAL RECORD CENTER DVD/VIDEO BOOKS 247.36 86460 EDUCATIONAL RECORD CENTER CD'S 546.26 86460 EDUCATIONAL RECORD CENTER AUDIO BOOKS 603.29 TOTAL CHECK 1,396.91 86461 EVS AUTO PARTS 353.17 86461 EVS AUTO REPAIRS 190.00 TOTAL CHECK 543.17 86462 BWI CD'S 69.98 86462 BWI CD'S 30.81 86462 BWI CD'S 72.96 86462 BWI CD'S 91.61 TOTAL CHECK 265.36 86463 FOOTHILL-DE ANZA COLLEGES PROFESSIONAL & WORKFORCE 600.00 86464 GLOBAL INDUSTRIAL CONFERENCE TABLE 2,535.66 86464 GLOBAL INDUSTRIAL FURNITURE 270.40 86464 GLOBAL INDUSTRIAL CONFERENCE TABLE 620.76 86464 GLOBAL INDUSTRIAL PINEHURST BLACK 1,604.91 86464 GLOBAL INDUSTRIAL FREIGHT FOR ABOVE ITEMS. 515.79 TOTAL CHECK 5,547.52 86465 GOLDEN STATE AUTO REPAIRS 408.93 TOWN OF LOS GATOS 12/16/2005 CHECK REGISTER PAGE 13 CHECK NUMBER --------VENDOR----------- ------DESCRIPTION------ AMOUNT 86466 GRAINGER SUPPLIES 69.38 86466 GRAINGER SUPPLIES 87.26 TOTAL CHECK 156.64 86467 GRANITE ROCK COMPANY ROAD REPAIR SUPPLIES 554.86 86468 VERIZON/GTE MAINTENANCE 1,468.94 86469 THE HOME DEPOT SUPPLIES XMAS DISPLAY 209.68 86469 THE HOME DEPOT SUPPLIES 155.62 86469 THE HOME DEPOT SUPPLIES 215.32 86469 THE HOME DEPOT SUPPLIES 230.82 86469 THE HOME DEPOT SUPPLIES 152.59 86469 THE HOME DEPOT SUPPLIES 38.13 TOTAL CHECK 1,002.16 86470 INFORMATION TODAY INC 305.95 86471 KCAT ACCESS CHANNEL MANAGEMENT 31,000.00 86472 LANE IRRIGATION CR#PAYMENT (369.73) 86472 LANE IRRIGATION SUPPLIES 114.51 86472 LANE IRRIGATION SUPPLIES 69.94 86472 LANE IRRIGATION SUPPLIES 3.46 86472 LANE IRRIGATION SUPPLIES 61.70 86472 LANE IRRIGATION SUPPLIES 108.37 86472 LANE IRRIGATION SUPPLIES 87.09 86472 LANE IRRIGATION SUPPLIES 32.11 TOTAL CHECK 107.45 86473 LIBERTY LIGHTING SUPPLIES 201.35 86474 LIEBERT, CASSIDY CONSULTING 91.00 86475 ABRA MEDIA INC AUDIO CD BOOKS 8.24 86476 LOS GATOS MUSEUM GRANT 3,107.50 86477 LYNX TECHNOLOGIES DIGITAL MAPPING SERVICES 1,500.00 86478 MICRO MARKETING ASSOCIATE CD/VIDEO 12.98 86478 MICRO MARKETING ASSOCIATE AUDIO/CD BOOKS 13.95 86478 MICRO MARKETING ASSOCIATE DVD/VIDEO 39.95 TOTAL CHECK 66.88 86479 MILLER & VAN EATON FRANCHISE AGREEMENT 3,910.00 86480 NETWORK ARCHITECTS NETWORK CONSULTING 550.00 86481 OFFICE DEPOT INC OFFICE SUPPLIES 78.98 86481 OFFICE DEPOT INC OFFICE SUPPLIES 78.98 86481 OFFICE DEPOT INC OFFICE SUPPLIES 78.98 86481 OFFICE DEPOT INC OFFICE SUPPLIES 63.92 86481 OFFICE DEPOT INC OFFICE SUPPLIES 54.43 86481 OFFICE DEPOT INC OFFICE SUPPLIES 78.98 86481 OFFICE DEPOT INC OFFICE SUPPLIES 336.95 86481 OFFICE DEPOT INC OFFICE SUPPLIES 78.97 TOTAL CHECK 850.19 86482 PINNACLE DOCUMENT SYSTEMS MAINTENANCE AGREEMENT 263.48 86483 PREFERRED ALLIANCE TESTING 131.00 86484 PUBLIC DIALOGUE CONSORTIU CONSULTATIONS 980.00 TOWN OF LOS GATOS 12/16/2005 CHECK REGISTER PAGE 14 CHECK NUMBER -------VENDOR-------------- ------DESCRIPTION----- AMOUNT 86485 RECORDED BOOKS INC AUDIO/CD BOOKS 362.86 86485 RECORDED BOOKS INC AUDIO/CD BOOKS 97.18 TOTAL CHECK 460.04 86486 REED & GRAHAM INC SUPPLIES 341.59 86486 REED & GRAHAM INC SUPPLIES 111.39 TOTAL CHECK 452.98 86487 SAN JOSE BMW VEHICLE PARTS 507.81 86487 SAN JOSE BMW VEHICLE REPAIRS 523.00 TOTAL CHECK 1,030.81 86488 SAN JOSE STATE UNIVERSITY REGISTRATION 510.00 86489 SANTA CLARA COUNTY SHERIF FIRING RANGE FEES 280.00 86490 IRENE SHRIER OFFICE SUPPLIES 42.28 86491 SILICON VALLEY COMMUNITY ADVERTISING 48.75 86491 SILICON VALLEY COMMUNITY ADVERTISING 65.00 TOTAL CHECK 113.75 86492 SILICON VALLEY COMMUNITY ADVERTISING 250.00 86493 SILICON VALLEY COMMUNITY ADVERTISING 750.00 86494 SNAP-ON TOOLS CORP SMALL TOOL 34.38 86494 SNAP-ON TOOLS CORP SMALL TOOL 26.66 TOTAL CHECK 61.04 86495 STERICYCLE INC EVIDENCE DISPOSAL 114.59 86496 THERMA CORP HVAC SYSTEM REPAIRS 990.58 86497 VALLEY CREST TREE TREES 421.64 86498 VICKI L BLANDIN 25 NSC AVE 412.50 86498 VICKI L BLANDIN TRANSCRIPTION SERVICES 675.00 TOTAL CHECK 1,087.50 86499 WEST PUBLISHING COMPANY OFFICE SUPPLIES 972.67 86500 WTW GROUP INC OFFICE EQUIPMENT 193.77 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 15 CHECK NUMBER -------VENDOR------------ ------DESCRIPTION------- AMOUNT 86503 3M LAH0262 SIGNS 2,197.74 86505 A & M MOTOR SUPPLY AUTO PARTS 3.15 86505 A & M MOTOR SUPPLY AUTO PARTS 70.75 86505 A & M MOTOR SUPPLY AUTO PARTS 38.10 86505 A & M MOTOR SUPPLY AUTO PARTS 625.04 86505 A & M MOTOR SUPPLY AUTO PARTS 10.73 86505 A & M MOTOR SUPPLY AUTO PARTS 80.49 86505 A & M MOTOR SUPPLY AUTO PARTS 168.06 86505 A & M MOTOR SUPPLY AUTO PARTS 57.76 86505 A & M MOTOR SUPPLY AUTO PARTS 7.31 86505 A & M MOTOR SUPPLY AUTO PARTS 95.20 86505 A & M MOTOR SUPPLY AUTO PARTS 48.52 86505 A & M MOTOR SUPPLY AUTO PARTS 21.60 86505 A & M MOTOR SUPPLY AUTO PARTS 19.95 86505 A & M MOTOR SUPPLY AUTO PARTS 100.47 86505 A & M MOTOR SUPPLY AUTO PARTS 8.23 TOTAL CHECK 1,355.36 86506 ABAG PLAN CORP LEGAL CLAIM 5,000.00 86507 GARY A. LORETZ OFFICE SUPPLIES 427.59 86507 GARY A. LORETZ OFFICE SUPPLIES 468.72 TOTAL CHECK 896.31 86508 DANONE WATERS STAFFROOM SUPPLIES 445.15 86509 ALL ABOUT PLAY EQUIPMENT 271.52 86509 ALL ABOUT PLAY EQUIPMENT 2,509.24 TOTAL CHECK 2,780.76 86510 ALL STAR GLASS AUTO PARTS 206.67 86511 AMERICAN APPAREL 25 N SANTA CRUZ REFUND 87.50 86512 AMY CARRIZOSA PAYROLL CHARGES 381.70 86513 SUE ANDERSON CD'S 306.53 86514 A PLACE FOR TEENS FY05/06 2,710.00 86515 DAVID BABBY KENNEDY/FORRESTER 795.00 86515 DAVID BABBY 235 W MAIN ST 67.50 TOTAL CHECK 862.50 86516 ARC GAS PRODUCTS INC AUTO REPAIRS 51.65 86517 ASCOM HASLER MAILING MAINTENANCE 282.53 86518 AT&T LONG DISTANCE 301.43 86518 AT&T LONG DISTANCE 68.82 TOTAL CHECK 370.25 86519 SANDY BAILY MILEAGE 21.83 86520 BAKER & TAYLOR DVD/VIDEO 20.26 86520 BAKER & TAYLOR CD'S 122.14 86520 BAKER & TAYLOR DVD/VIDEO 24.31 86520 BAKER & TAYLOR DVD/VIDEO 20.10 86520 BAKER & TAYLOR DVD/VIDEO 331.49 86520 BAKER & TAYLOR CD'S 23.88 TOTAL CHECK 542.18 86521 BAKER & TAYLOR BOOKS 24.72 86521 BAKER & TAYLOR BOOKS 450.44 TOTAL CHECK 475.16 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 16 CHECKNUMBER --------VENDOR------------ ------DESCRH'TION------ AMOUNT 86522 BAKER & TAYLOR BOOKS 109.18 86522 BAKER & TAYLOR BOOKS 80.86 TOTAL CHECK 190.04 86523 BRODART CO OFFICE SUPPLIES 452.91 86524 CALF CRIMINAL JUSTICE MEMBERSHIP 50.00 86525 CALIFORNIA PEACE OFFICERS REGISTRATION 145.00 86526 CALIFORNIA PEACE OFFICERS MEMBERSHIP FY06 350.00 86527 CALIFORNIA SECURITY SECURITY 314.00 86527 CALIFORNIA SECURITY SECURITY 224.00 86527 CALIFORNIA SECURITY SECURITY 20.00 86527 CALIFORNIA SECURITY SECURITY 142.00 TOTAL CHECK 700.00 86528 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 86529 JOSE MARIO CARRIZOSA CREDIT TRAINING ADVANCE (540.00) 86529 JOSE MARIO CARRIZOSA TRAINING 186.80 86529 JOSE MAR10 CARRIZOSA EVIDENCE TRAINING 251.70 86529 JOSE MARIO CARRIZOSA REIMBURSEMENT 101.50 TOTAL CHECK - 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 5.12 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 50.00 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 0.06 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 1.22 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 248.20 86530 CATHERINE & MICHAEL DACEY REFUND PERMIT 34.40 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 56.80 86530 CATHERINE & MICHAEL DACEY PERMIT REFUND 32.80 TOTAL CHECK 428.60 86531 CENTRAL MEDICAL LABORATOR BLOOD TEST-HOSPITAL 400.00 86531 CENTRAL MEDICAL LABORATOR BLOOD TEST-LGPD 860.00 TOTAL CHECK 1,260.00 86532 CHECKPOINT SYSTEMS INC OFFICE SUPPLIES 709.82 86533 CHEVRON USA INC GAS PATROL 92.20 86534 CITY CLERKS ASSOCIATION MEMBERSHIPS FY06 280.00 86535 LARK AVENLE CAR WASH AUTO MAINTENANCE 205.00 86536 COMCAST ADVERTISING SALES CHAMBER ADVERTISING 275.00 86537 CUPERTINO ELECTRIC ELECTRICAL 349.12 86538 DAILY JOURNAL INC OFFICE SUPPLIES 46.50 86539 DAVEE DOORS DOOR MAINTENANCE 195.50 86539 DAVEE DOORS DOOR MAINTENANCE 109.50 TOTAL CHECK 305.00 86540 DEMCOINC BOOKS 377.11 86541 DEPARTMENT TRANSPORTATION TRAFFIC SIGNALIZATION 1,387.96 86542 DRAKE WELDING INC FLOODING SUPPLIES 170.00 86542 DRAKE WELDING INC REPAIR GATE 170.00 TOTAL CHECK 340.00 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 17 CHECKNUMBER ------VENDOR------------ -------DESCRIPTION------- AMOUNT 86543 DU-ALL SAFETY SAFETY CONSULTANT 350.00 86544 ECONOMY LUMBER CO SUPPLIES 35.29 86544 ECONOMY LUMBER CO SUPPLIES 161.51 TOTAL CHECK 196.80 86545 EDUCATIONAL RECORD CENTER DVD/VIDEO 29.99 86545 EDUCATIONAL RECORD CENTER AUDIO CD/BOOKS 19.95 86545 EDUCATIONAL RECORD CENTER CD'S 34.95 86545 EDUCATIONAL RECORD CENTER CD'S 106.48 TOTAL CHECK 191.37 86546 EXPRESS TRUCK PARTS INC AUTO PARTS 7.92 86546 EXPRESS TRUCK PARTS INC AUTO PARTS 11.56 TOTAL CHECK 19.48 86547 BWI CD'S 45.67 86547 BWI CD'S 22.69 TOTAL CHECK 68.36 86548 FORTIS BENEFITS INSURANCE PAYROLL CHARGES 2,617.15 86549 FORTIS BENEFITS INSURANCE PAYROLL CHARGES 1,667.12 86550 FRANCES J MAISANO OFFICE SUPPLIES 27.06 86550 FRANCES 7 MAISANO OFFICE SUPPLIES 135.31 TOTAL CHECK 162.37 86551 THOMSON GALE BOOKS 391.34 86552 GARDENLAND POWER LANDSCAPE SUPPLIES 272.39 86553 GCS WESTERN AUTO PARTS 68339 86554 GEOMATRDC CONSULTANTS 26 ALPINE AVE 16.25 86554 GEOMATRIX CONSULTANTS 105 STONYBROOK 857.50 86554 GEOMATRIX CONSULTANTS 230 WOODED VIEW 1,581.00 86554 GEOMATRIX CONSULTANTS 16961 PLACER OAKS 1,007.50 86554 GEOMATRIX CONSULTANTS KENNEDY/FORRESTER 1,357.50 86554 GEOMATRIX CONSULTANTS 16330 S KENNEDY 857.50 TOTAL CHECK 5,677.25 86555 GICI CONSTRUCTION CONSTRUCTION SERVICES 2,205.00 86556 GRAINGER MEETING & EVENTS 323.12 86557 GREAT WEST EQUIPMENT INC AUTO PARTS 128.20 86558 WASTE MANAGEMENT WEEKEND COLLECTION 1,529.00 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 18 CHECK NUMBER -------VENDOR------------- -------DESCRIPTION------ AMOUNT 86560 VERIZON WIRELESS CELL PHONE 241.32 86560 VERIZON WIRELESS CELL PHONE 60.33 86560 VERIZON WIRELESS CELL PHONE 301.66 86560 VERIZON WIRELESS CELL PHONE 603.31 86560 VERIZON WIRELESS CELL PHONE 301.66 86560 VERIZON WIRELESS CELLPHONE 301.66 86560 VERIZON WIRELESS CELLPHONE 120.66 86560 VERIZON WIRELESS CELL PHONE 1,146.29 86560 VERIZON WIRELESS CELL PHONE 60.33 86560 VERIZON WIRELESS CELL PHONE 120.66 86560 VERIZON WIRELESS CELLPHONE 60.33 86560 VERIZON WIRELESS CELLPHONE 180.99 86560 VERIZON WIRELESS CELL PHONE 60.33 86560 VERIZON WIRELESS CELL PHONE 60.33 86560 VERIZON WIRELESS SERVICES 32.46 86560 VERIZON WIRELESS CELL PHONE 120.67 86560 VERIZON WIRELESS CELL PHONE 60.33 86560 VERIZON WIRELESS EQUIPMENT 545.78 86560 VERIZON WIRELESS EQUIPMENT SUPPLIES 389.12 86560 VERIZON WIRELESS CELL PHONE 60.33 86560 VERIZON WIRELESS CELL PHONE 120.66 86560 VERIZON WIRELESS CELL PHONES 120.66 TOTAL CHECK 5,069.87 86561 ICMA RETIREMENT TRUST PAYROLL CHARGES 31,409.33 86562 IRON MOUNTAIN OFF SITE RETENTION 339.84 86563 JACKIE ROSE MILEAGE 58.68 86563 JACKIE ROSE TRAINING 45.00 TOTAL CHECK 103.68 86564 JOHN ZORE MILEAGE 26.00 86565 JUDY AMASON HISTORICAL PHOTOS 229.47 86566 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 163.45 86566 LANE IRRIGATION EQUIPMENT LANDSCAPE SUPPLIES 91.71 TOTAL CHECK 255.16 86567 LAWSON PRODUCTS AUTO PARTS 715.12 86567 LAWSON PRODUCTS AUTO PARTS 9.44 TOTAL CHECK 724.56 86568 LEXIS LAW PUBLISHING SUBSCRIPTION 108.00 86569 LINHART PETERSEN 16230 SHANNON RD 1,076.85 86569 LINHART PETERSEN 235 FORRESTER RD 1,102.08 86569 LINHART PETERSEN PLAN CHECK SERVICES 3,335.00 86569 LINHART PETERSEN 15390 WINCHESTER 3,314.73 86569 LINHART PETERSEN 419 UNIV AVE 2,980.41 86569 LINHART PETERSEN 211 JO DR 488.68 86569 LINHART PETERSEN 242 PINEHURST AV 1,064.23 86569 LINHART PETERSEN 124 BRIARWOOD WY 606.94 86569 LINHART PETERSEN 17810 FOSTER RD 559.64 86569 LINHART PETERSEN 128 BELCREST DR 559.64 86569 LINHART PETERSEN 771 BLOSSOM HILL RD 953.85 TOTAL CHECK 16,042.05 86570 LOS GATOS CHAMBER LOS GATOS CHAMBER SERVICES 2,333.33 86571 MAGELLAN EMPLOYEE ASSISTANCE 1,539.00 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 19 CHECKNUMBER -------VENDOR------------- ------DESCRIPTION------ AMOUNT 86572 MAILROUTE INC INBOUND E-MAIL PROTECTION 140.00 86572 MAILROUTE INC INBOUND E-MAIL PROTECTION 140.00 TOTAL CHECK 280.00 86573 MICRO MARKETING ASSOCIATE DVD/VIDEO 226.79 86574 ARCH MOBILE SERVICES PAGERS 114.06 86575 MOORE BUICK PONTIAC AUTO PARTS 102.84 86575 MOORE BUICK PONTIAC AUTO PARTS 67.01 TOTAL CHECK 169.85 86577 OFFICE DEPOT INC OFFICE SUPPLIES 142.42 86577 OFFICE DEPOT INC OFFICE SUPPLIES 29.21 86577 OFFICE DEPOT INC OFFICE SUPPLIES 13.24 86577 OFFICE DEPOT INC OFFICE SUPPLIES 5.02 86577 OFFICE DEPOT INC OFFICE SUPPLIES 184.03 86577 OFFICE DEPOT INC OFFICE SUPPLIES 184.02 86577 OFFICE DEPOT INC OFFICE SUPPLIES 22.12 86577 OFFICE DEPOT INC OFFICE SUPPLIES 34.98 86577 OFFICE DEPOT INC OFFICE SUPPLIES 82.27 86577 OFFICE DEPOT INC OFFICE SUPPLIES 24.81 86577 OFFICE DEPOT INC OFFICE SUPPLIES 33.99 86577 OFFICE DEPOT INC OFFICE SUPPLIES 115.05 86577 OFFICE DEPOT INC OFFICE SUPPLIES 112.41 86577 OFFICE DEPOT INC OFFICE SUPPLIES 31.58 86577 OFFICE DEPOT INC OFFICE SUPPLIES 315.80 86577 OFFICE DEPOT INC OFFICE SUPPLIES 16.35 86577 OFFICE DEPOT INC OFFICE SUPPLIES 1,135.28 86577 OFFICE DEPOT INC OFFICE SUPPLIES 15.94 TOTAL CHECK 2,498.52 86578 PACIFIC WATER ART INC FOUNTAIN MAINTENANCE 450.00 86579 PINNACLE DOCUMENT MAINTENANCE 59.03 86579 PINNACLE DOCUMENT OFFICE SUPPLIES 155.83 TOTAL CHECK 214.86 86580 PREFERRED ALLIANCE TESTING SERVICES 131.00 86581 PROMO WORX UNIFORMS 682.32 86582 PUBLIC DIALOGUE CONSULTATION 4,620.00 86583 PUBLIC EMPLOYEES' SURVIVOR BENEFITS 3,836.40 86583 PUBLIC EMPLOYEES' SURVIVOR BENEFITS 1,186.80 TOTAL CHECK 5,023.20 86584 QUILL CORPORATION OFFICE SUPPLIES 184.65 86585 RANDOM HOUSE AUDIO/CD BOOKS 44.00 86585 RANDOM HOUSE AUDIO/CD BOOKS 86.40 TOTAL CHECK 130.40 86586 REGENT BOOK BOOKS 12.97 86587 REPUBLIC ELECTRIC ELECTRICAL SERVICES 214.98 86588 BOWKER BOOKS 944.05 86589 RUGGS RECOMMENDATIONS REFERENCE BOOKS 31.87 86590 R V CLOUD CO SUPPLIES 38.69 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 20 CHECKNUMBER --------VENDOR----------- -------DESCRIPTION------- AMOUNT 86591 SAN JOSE BLUE PRINT SUPPLIES 16.08 86591 SAN JOSE BLUE PRINT SUPPLIES 3.25 86591 SAN JOSE BLUE PRINT REMODEL PLANS 45.53 86591 SAN JOSE BLUE PRINT SUPPLIES 46.43 TOTAL CHECK 111.29 86592 SAN JOSE MERCURY NEWS CHAMBER OF COMMERCE 537.60 86593 SAN JOSE WATER WATER 7,620.73 86593 SAN JOSE WATER WATER 39.35 86593 SAN JOSE WATER WATER 378.80 86593 SAN JOSE WATER WATER 82.15 86593 SAN JOSE WATER WATER 198.41 86593 SAN JOSE WATER WATER 164.69 TOTAL CHECK 8,484.13 86594 CITY OF SAN JOSE-FINANCE ANIMAL FIELD AND SHELTER 14,076.67 86595 SANTA CLARA COUNTY BUS TICKETS DEC05 506.75 86596 SANTA CLARA VALLEY INC GEMINI CT 185.00 86596 SANTA CLARA VALLEY INC JANITORIAL SERVICES 8,602.00 86596 SANTA CLARA VALLEY INC BLACKWELL DR 179.00 86596 SANTA CLARA VALLEY INC HILLBROOK ENTRANCE 298.00 86596 SANTA CLARA VALLEY INC BLOSSOM HILL RD 735.00 86596 SANTA CLARA VALLEY INC SANTA ROSA 420.00 86596 SANTA CLARA VALLEY INC KENNEDY MEADOWS 368.00 86596 SANTA CLARA VALLEY INC 104&108 VILLA 358.00 TOTAL CHECK 11,145.00 86597 SBC COMMUNICATION 286.00 86598 SILICON VALLEY COMMUNITY ADVERTISING 546.00 86598 SILICON VALLEY COMMUNITY ADVERTISING 136.50 86598 SILICON VALLEY COMMUNITY ADVERTISING 136.50 TOTAL CHECK 819.00 86599 SPRINT LONG DISTANCE SERVICE 316.10 86600 STATE BAR OF CALIFORNIA MEMBERSHIP FY06 395.00 86601 SUMMIT UNIFORMS VIP SUPPLIES 53.04 86601 SUMMIT UNIFORMS UNIFORMS 702.54 TOTAL CHECK 755.58 86602 SWANSON FORD AUTO PARTS 101.71 86602 SWANSON FORD AUTO PARTS 19.99 86602 SWANSON FORD AUTO PARTS 82.04 86602 SWANSON FORD AUTO PARTS 121.36 86602 SWANSON FORD AUTO PARTS 8.46 86602 SWANSON FORD AUTO PARTS 68.09 86602 SWANSON FORD AUTO PARTS 112.53 86602 SWANSON FORD AUTO PARTS 276.93 86602 SWANSON FORD AUTO PARTS 95.00 86602 SWANSON FORD AUTO PARTS 27.29 TOTAL CHECK 913.40 86603 THERMA CORP HVAC SERVICES 5,146.00 86604 THOMPSON HEALTHCARE BOOKS 59.95 86605 TIRES BY WHEEL WORKS AUTO TIRES 176.60 86605 TIRES BY WHEEL WORKS AUTO ALIGNMENT 45.00 TOTAL CHECK 221.60 TOWN OF LOS GATOS 12/23/2005 CHECK REGISTER PAGE 21 CHECKNUMBER ------VENDOR------------- -----DESCRIPTION------- AMOUNT 86606 UNITED WAY OF SC COUNTY PAYROLL CHARGES 94.00 86607 US BANCORP LEASE AGREEMENT 435.42 86607 US BANCORP LEASE AGREEMENT 437.03 TOTAL CHECK 872.45 86608 US BANK REIMBURSEMENT TO LOT 4 20,706.25 86608 US BANK REIMBURSEMENT LOT 4 (20,706.25) 86608 US BANK INTEREST COP'S 6,122.92 86608 US BANK PRINCIPAL COP'S 14,583.33 86608 US BANK LEASE INCOME (20,706.25) 86608 US BANK COP'S (826.41) 86608 US BANK LEASE PAYMENT 20,706.25 TOTAL CHECK 19,879.84 86609 US POSTMASTER POSTAGE 150.00 86610 VANTAGEPOINT PAYROLL CHARGES 704.78 86611 VERIZON CALIFORNIA TELEPHONE 7,051.72 86611 VERIZON CALIFORNIA EQUIPMENT MAINTENANCE 42.45 86611 VERIZON CALIFORNIA COMMUNICATION LINES 360.07 TOTAL CHECK 7,454.24 86612 VICKI L BLANDIN TRANSCRIPTION SERVICES 75.00 86613 VU NGUYEN MILEAGE TRAINING 53.35 86613 VU NGUYEN PARKING TRAINING 15.00 TOTAL CHECK 68.35 86614 WASHINGTON MUTUAL PAYROLL CHARGES 342.00 86615 WASHINGTON MUTUAL PAYROLL CHARGES 174.00 86616 WENDY ELLIOTT PAYROLL CHARGES 1,436.12 86617 JIM WIENS TRAINING 13.10 86618 WINGFOOT COMMERCIAL TIRE AUTO PARTS 212.08 86619 WITMER-TYSON IMPORTS CANINE TRAINING 350.00 86620 WORLD BOOK EDUCATIONAL BOOKS 897.39 86621 XEROX CORPORATION MAINTENANCE AGREEMENT 136.43 86621 XEROX CORPORATION MAINTENANCE AGREEMENT 191.81 TOTAL CHECK 328.24 TOTAL REPORT 1,802,639.40