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03 Staff Report - Ratify Accounts Payable July 2006~r4 N 0 COUNCIL AGENDA REPORT !pS•GAjOS DATE: FEBRUARY 21, 2006 MEETING DATE: 02/21/06 ITEM NO. 3 TO: MAYOR AND TOWN COUNCIL FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of January 2006 DISCUSSION: The accounts payable check registers listed below reflect payments for approved operating expenses. 01/06/06 Check Register $ 173,098.42 01/13/06 Check Register $ 329,077.38 01/20/06 Check Register $ 167,961.03 01/27/06 Check Register $ 163,377.01 TOTAL $ 833,513.84 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 86750 BNY/WESTERN TRUST $ 227,728.14 INTEREST-2002 COP'S 86852 JESKELL INC $ 52,196.22 PD SERVERS VOIDS Check No Vendor Payment Reason Action 86622-86623 N/A .00 Printer Alignment Void 86737-86738 N/A .00 Printer Alignment Void 86809-86810 N/A .00 Printer Alignment Void 86900-86901 N/A .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the Month of January 2006 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director Reviewed by: Assistant Town Manager own Attorney _Clerk /?,Finance Community Development Revised: 2/10/06 2:46 pm Reformatted: 5/30/01 TOWN OF LOS GATOS January 6, 2006 CHECK REGISTER PAGE 1 CHECK # ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86624 A-1 RADIATOR AUTO PARTS 76.13 86624 A-1 RADIATOR AUTO PARTS 176.28 TOTAL CHECK 252.41 86625 A.L.D. COMPANY INC SAFETY EQUIPMENT 1,165.72 86626 AAA FIRE PROTECTION AUTO PARTS 254.45 86627 GARY A. LORETZ OFFICE SUPPLIES 281.94 86628 ADAMSON POLICE AMMUNITION 1,860.25 86628 ADAMSON POLICE AMMUNITION 740.48 TOTAL CHECK 2,600.73 86629 AFSCME LOCAL 101 PAYROLL CHARGES 594.78 86630 JOSEPH J ALBANESE CONTRUCTION 39,524.93 86631 ALL CITY MANAGEMENT CROSSING GUARDS 3,075.72 86632 AMY CARRIZOSA PAYROLL CHARGES 381.70 86633 ANDERSON PACIFIC RETENTION RELEASE 24,859.50 86634 LEE E. BOWMAN RETIREE MEDICAL 122.83 86635 BULK EXPRESS SUPPLIES 568.31 86635 BULK EXPRESS SUPPLIES 421.36 TOTAL CHECK 989.67 86636 STATE OF CALIFORNIA STATE FINGERPRINT 2,801.00 86636 STATE OF CALIFORNIA STATE FINGERPRINT 64.00 TOTAL CHECK 2,865.00 86637 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 86638 HERBERT CHAVEZ RETIREE MEDICAL 716.16 86639 CHOICE POINT INC CRIMINAL DATA 49.00 86640 COURTESY TOW AUTO REPAIRS 25.00 86641 LEE DAL CANTO RETIREE MEDICAL 824.52 86642 DELL COMPUTER INC OFFICE SUPPLIES 118.02 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK # ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86643 DIANE MCNUTT CONFERENCE 988.12 86644 MARILYN DILLES RETIREE MEDICAL 177.99 86645 BONNIE ECKERT RETIREE MEDICAL 824.52 86646 EQUIFAX CREDIT CREDIT RESEARCH 50.11 86647 EZGAR, GREG TRAINING 17.99 86647 EZGAR, GREG MILEAGE 52.38 86647 EZGAR, GREG MILEAGE 17.46 TOTAL CHECK 87.83 86648 DAVE FISHBACK MILEAGE TRAINING 56.26 86648 DAVE FISHBACK CR#CATO CONFERENCE (135.00) 86648 DAVE FISHBACK TRAINING 135.01 TOTAL CHECK 56.27 86649 FORTIS BENEFITS PAYROLL CHARGES 2,028.00 86650 FORTIS BENEFITS PAYROLL CHARGES 3,214.52 86651 FORTIS BENEFITS PAYROLL CHARGES 2,089.40 86652 ALDO A GIORDANO RETIREE MEDICAL 1,652.01 86653 DUINO GIORDANO RETIREE MEDICAL 1,343.01 86654 GOLDEN STATE SAFETY EQUIPMENT 125.71 86655 TONY A. GONZALES MILEAGE 17.46 86656 DAVID GRAVEL TRAINING 37.83 86657 KERRY HARRIS VOLUNTEER OF YEAR 75.00 86658 THE HOME DEPOT SUPPLIES 64.92 86659 ICMA RETIREMENT PAYROLL CHARGES 25,884.86 86660 JENETTE OSBORNE TRAINING 44.36 86661 JOHN JENNINGS RETIREE MEDICAL 716.16 86662 ORRY P KORB CONFERENCE 146.25 86663 WILLIAM LANGER TRAINING 16.00 86664 MICHAEL LAROCCA RETIREE MEDICAL 922.92 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK # ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86665 LAWSON PRODUCTS AUTO PARTS 418.83 86665 LAWSON PRODUCTS AUTO PARTS 9.53 TOTAL CHECK 428.36 86666 LOS GATOS DOG & CAT HEARTGUARD 62.42 86667 ERIN LUNSFORD MILEAGE 17.46 86668 MERISSA MERKT MILEAGE 11.64 86668 MERISSA MERKT COURT FEES 3.00 TOTAL CHECK 14.64 86669 MOBILE AUTO REPAIRS 150.00 86670 MUNICIPAL MAINT AUTO PARTS 450.38 86671 NANCY DAWN CLEARS CONFERENCE 183.83 86671 NANCY DAWN CONFERENCE 16.95 TOTAL CHECK 200.78 86672 NETWORK TECHNOLOGY CONSULTANT 330.00 86673 PG&E ELECTRIC PARKS 3,135.72 86673 PG&E STREET LIGHTS 5,286.08 86673 PG&E ELECTRIC 38.79 86673 PG&E CNG STN 776.29 86673 PG&E CNG STN 89.64 86673 PG&E GAS TOWN CTR 10,560.26 86673 PG&E ELECTRIC TOWN CTR 11,573.15 TOTAL CHECK 31,459.93 86674 LAWRENCE PANKEY RETIREE MEDICAL 1,742.85 86675 PINNACLE OFFICE SUPPLIES 205.44 86676 POLICE EXECUTIVE MEMBERSHIP 160.00 86677 POLICE EXECUTIVE MEMBERSHIP 160.00 86678 POLICE MANAGEMENT PAYROLL CHARGES 220.00 86679 POLICE OFFICERS PAYROLL CHARGES 1,341.65 86680 PROMO WORX SAFETY EQUIPMENT 247.66 86681 PUBLIC STORAGE STORAGE 384.00 86682 REPUBLIC ELECTRIC UNDERGROUND 288.50 86683 RANDY RIMPLE MILEAGE 17.46 TOWN OF LOS GATOS CHECK REGISTER CHECK NUMBER ------VENDOR-------------- 86684 DRIVER ALLIANT INS 86685 JAN ROBINSON 86686 SAN JOSE MERCURY 86687 SBC _86688 JAMES SCHOENBORN 86689 SCOTT R SEAMAN 86690 IRENE SHRIEK 86691 SIERRA OFFICE SUPPLY 86692 SIERRA PACIFIC 86692 SIERRA PACIFIC TOTAL CHECK 86693 SWANSON FORD 86693 SWANSON FORD TOTAL CHECK 86694 THERMA CORP 86695 TIRE DISTRIBUTION 86696 LARRY J TODD 86697 CARLOS TORRES 86697 CARLOS TORRES 86697 CARLOS TORRES 86697 CARLOS TORRES 86697 CARLOS TORRES TOTAL CHECK 86698 UNITED WAY 86699 US BANCORP 86700 VANTAGEPOINT 86701 VERIZON CALIFORNIA 86702 VISION SERVICE PLAN 86702 VISION SERVICE PLAN 86702 VISION SERVICE PLAN TOTAL CHECK PAGE 4 -------DESCRIPTION-- SPECIAL EVENT RETIREE MEDICAL SUBSCRIPTION DATA LINES RETIREE MEDICAL LEAGUE OF CITIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES SUPPLIES AUTO PARTS AUTO PARTS HVAC REPAIRS AUTO PARTS RETIREE MEDICAL MILEAGE TRAINING CR#233446 CR# ADVANCE TRAINING EXPENSE MILEAGE PAYROLL CHARGES ANNUAL RENEWAL PAYROLL CHARGES 911 MAINTENANCE COBRA JAN ADJUSTMENT JAN PAYROLL CHARGES AMOUNT 280.00 716.16 197.03 309.74 _ 1,742.85 87.99 44.35 958.74 233.82 404.51 638.33 267.54 9.27 276.81 1,761.00 148.56 1,676.67 40.74 311.74 (450.00) 97.52 14.58 14.58 78.00 435.03 704.78 43.78 31.24 16.98 1,771.10 1,819.32 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86703 WASHINGTON MUTUAL PAYROLL CHARGES 342.00 86704 WASHINGTON MUTUAL PAYROLL CHARGES 174.00 86705 ROBERT L. WEBER RETIREE MEDICAL 716.16 -86706- WENDYEL-LIOTT- PAYROLL CHARGES--- - - i;436-.12 86707 WEST PUBLISHING SUBSCRIPTION 130.98 86708 ZEP MANUFACTURING AUTO PARTS 96.58 86711 RENNE SLOAN LABOR RELATIONS 185.00 86711 RENNE SLOAN LABOR RELATIONS 13,970.57 TOTAL CHECK 14,155.57 JANUARY 6, TOTAL AMOUNT 173,098.42 TOWN OF LOS GATOS January 13, 2006 CHECK REGISTER PAGE 6 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86740 GARY A. LORETZ OFFICE SUPPLIES 86.71 86740 GARY A. LORETZ OFFICE SUPPLIES 43.25 TOTAL CHECK 129.96 86741 ALAMEDA COUNTY REGISTRATION 750.00 86742 DAVID BABBY 980 CHERRYSTONE 557.50 86742 DAVID BABBY 49 CHESTER ST 400.00 86742 DAVID BABBY 100 HOLLYWOOD 422.50 86742 DAVID BABBY 235 W MAIN ST 45.00 86742 DAVID BABBY 15055 GARDEN HILL 535.00 86742 DAVID BABBY 105 STONYBROOK 90.00 86742 DAVID BABBY 100 HILL TOP DR 295.00 86742 DAVID BABBY 16463 FERRIS 670.00 TOTAL CHECK 3,015.00 86743 AT&T COMMUNICATION 299.47 86743 AT&T LONG DISTANCE 113.39 86744 LISA ATKINSON LIBRARY PERFORMER 250.00 86745 BAKER & TAYLOR CD'S 13.76 86745 BAKER & TAYLOR DVD/VIDEO 20.28 86745 BAKER & TAYLOR DVD/VIDEO 38.92 86745 BAKER & TAYLOR DVD/VIDEO 12.14 TOTAL CHECK 85.10 86746 BAKER & TAYLOR BOOKS 198.60 86746 BAKER & TAYLOR BOOKS 459.72 86746 BAKER & TAYLOR AUDIO/CD BOOKS 115.95 86746 BAKER & TAYLOR BOOKS 190.45 86746 BAKER & TAYLOR BOOKS 489.73 86746 BAKER & TAYLOR BOOKS 275.48 86746 BAKER & TAYLOR AUDIO/CD BOOKS 19.67 86746 BAKER & TAYLOR BOOKS 492.57 86746 BAKER & TAYLOR BOOKS 14.71 TOTAL CHECK 2,256.88 86747 BAKER & TAYLOR BOOKS 56.86 86747 BAKER & TAYLOR BOOKS 49.05 86747 BAKER & TAYLOR BOOKS 79.63 86747 BAKER & TAYLOR BOOKS 175.99 86747 BAKER & TAYLOR BOOKS 520.76 86747 BAKER & TAYLOR BOOKS 69.01 86747 BAKER & TAYLOR BOOKS 21.80 86747 BAKER & TAYLOR BOOKS 137.50 86747 BAKER & TAYLOR BOOKS 12.11 86747 BAKER & TAYLOR BOOKS 71.20 TOTAL CHECK 1,193.91 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86748 BEE & WASP REMOVAL BEE SERVICES 250.00 86749 BERT JOHNSON M.D. REFUND APPEAL FEE 772.00 86750 BNY/WESTERN TRUST INTEREST FOR COP'S 227,728.14 86751 CANNON DESIGN 577 MORE AVE 1,440.00 86752 CARTEGRAPH PROFESSIONAL 300.00 86753 AT&T WIRELESS WIRELESS PATROL 1,033.33 86754 COMCAST CABLE CABLE 10.60 86755 HRS USA / COSTCO SUPPLIES 427.71 86756 DATABANK IMX SERVICE 3,264.88 86757 DOUGHLAS KNAPP SERVICE 15,859.00 86758 DELL COMPUTER COMPUTER SUPPLIES 557.20 86759 PMUDELTA CARE COBRA/RETIREE 82.38 86759 PMUDELTA CARE PAYROLL CHARGES 617.85 86759 PMUDELTA CARE ADJUSTMENT 41.19 86759 PMUDELTA CARE ADJUSTMENT (41.19) TOTAL CHECK 700.23 86760 DELTA DENTAL DISCOUNT (115.87) 86760 DELTA DENTAL COBRA/RETIREE 66.59 86760 DELTA DENTAL PAYROLL CHARGES 3,795.63 TOTAL CHECK 3,746.35 86761 DELTA DENTAL DISCOUNT (151.88) 86761 DELTA DENTAL PAYROLL CHARGES 5,062.72 TOTAL CHECK 4,910.84 86762 DEMCOINC SUPPLIES 197.35 86763 DEPT CONSERVATION QRTLY FEE 2,006.55 86764 DSLNET SERVICE FEE 289.52 86765 EMERGENCY HOUSING PER FY 05/06 1,574.00 86766 EVS AUTO PARTS 434.03 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86767 FEDERAL EXPRESS CORP POSTAGE 20.02 86767 FEDERAL EXPRESS CORP POSTAGE 32.10 TOTAL CHECK 110.06 86768 BWI BOOKS 15.40 86768 BWI BOOKS 92.74 86768 BWI BOOKS 21.63 86768 BWI RETURNS (11.34) 86768 BWI BOOKS 46.21 TOTAL CHECK 164.64 86769 FORTUNE SUBSCRIPTION 39.98 86770 FRANCES J MAISANO OFFICE SUPPLIES 25.47 86771 GOVERNMENT FINANCE MEMBERSHIP 205.00 86772 WASTE MANAGEMENT COLLECTION 1,529.00 86773 HERTZ EQUIPMENT ROAD SUPPLIES 385.36 86774 THE HOME DEPOT ELECTRICAL PARTS 65.97 86775 HORIUCHI-FORRESTER REGISTRATION 35.00 86776 I. M. P. A. C. GOVT CAL CARD 12/05 17,734.12 86777 INNOVATIVE CLAIMS WORKERS' COMP 3,357.00 86778 JOHNSON, ROBERTS EXAM MATERIALS 23.63 86779 LAB SAFETY SUPPLY SUPPLIES 312.79 86780 LARRY SCHAADT REFUND TREE PERMIT 27.50 86781 LEAVEY SCHOOL SERVICES 1/27/06 300.00 86782 MAGELLAN SERVICES 1,539.00 86783 MARSHALL CAVENDISH BOOKS 109.20 86784 MATTHEW BENDER MEMBERSHIP 129.09 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- 86785 MEDALLION CONTRACTOR 86785 MEDALLION CONTRACTOR 86785 MEDALLION CONTRACTOR 86785 MEDALLION CONTRACTOR 86785 MEDALLION CONTRACTOR 86785 MEDALLION CONTRACTOR TOTAL CHECK 86786 MEENA OFFICE SUPPLIES 86787 NETWORK TECHNOLOGY CONSULTANT 86788 OFFICE OF THE SHERIFF REGISTRATION AMOUNT 170.00 170.00 170.00 170.00 170.00 170.00 1,020.00 350.00 3,000.00 183.00 86789 OMNI-LINGUAL SERVICE SPANISH SERVICE 13.08 86790 THE PAIGE COMPANY OFFICE SUPPLIES 325.73 86790 THE PAIGE COMPANY OFFICE SUPPLIES 629.82 TOTAL CHECK 955.55 86791 PENN ARMS INC SAFETY EQUIPMENT 290.00 86792 PETTY CASH-LIBRARY DVDNIDEO 27.00 86792 PETTY CASH-LIBRARY TRAINING 6.50 86792 PETTY CASH-LIBRARY OFFICE SUPPLIES 10.83 86792 PETTY CASH-LIBRARY OFFICE SUPPLIES 60.39 86792 PETTY CASH-LIBRARY OFFICE SUPPLIES 12.85 86792 PETTY CASH-LIBRARY OFFICE SUPPLIES 27.71 TOTAL CHECK 145.28 86793 RANDOM HOUSE INC BOOKS 86.40 86794 RECORDED BOOKS AUDIO/CD BOOKS 246.60 86794 RECORDED BOOKS RETURNED CD BOOKS (246.60) 86794 RECORDED BOOKS AUDIO/ CD BOOKS 101.11 86794 RECORDED BOOKS RETURNS (190.09) 86794 RECORDED BOOKS AUDIO/CD BOOKS 246.17 86794 RECORDED BOOKS AUDIO/CD BOOKS 116.67 86794 RECORDED BOOKS AUDIO/CD BOOKS 103.71 TOTAL CHECK 377.57 86795 SAN JOSE BLUE PRINT COPIES 13.51 86796 THE HEALTH PLACE FY 2005/06 1,170.25 86796 THE HEALTH PLACE FY 2005/06 3,052.75 TOTAL CHECK 4,223.00 86797 SCHWAAB INC OFFICE SUPPLIES 79.88 86798 SHIELDS, HARPER AUTO PARTS 854.68 TOWN OF LOS GATOS CHECK REGISTER PAGE 10 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86799 SIERRA OFFICE SUPPLY EVIDENCE SUPPLIES 895.53 86800 SILICON VALLEY ADVERTISING 71.50 86800 SILICON VALLEY ADVERTISING 331.50 86800 SILICON VALLEY ADVERTISING 42.25 TOTAL CHECK 445.25 86801 SILICON VALLEY ADVERTISING 750.00 86802 KIMBAL STANLEY TUITION 1,118.00 86803 STERICYCLE INC EVIDENCE SUPPLIES 88.80 86804 SUMMIT UNIFORMS VIP SUPPLIES 34.64 86804 SUMMIT UNIFORMS VIP SUPPLIES 76.64 TOTAL CHECK 111.28 86805 THOMAS THEOBALD LEGAL CLAIM 4,000.00 86806 VASONA COPYTECH PRINTING SERVICES 141.27 86807 VERIZON CALIFORNIA COMMUNICATION 281.22 86807 VERIZON CALIFORNIA MAINTENANCE 42.45 86807 VERIZON CALIFORNIA TELEPHONE 7,179.72 TOTAL CHECK 7,503.39 86808 WEST PUBLISHING SUBSCRIPTION 1,492.77 86808 WEST PUBLISHING SUBSCRIPTION 1,240.81 TOTAL CHECK 2,733.58 JANUARY 13, TOTAL AMOUNT 329,077.38 TOWN OF LOS GATOS JANUARY 20, CHECK REGISTER PAGE 11 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86811 A & M MOTOR SUPPLY AUTO PARTS 101.07 86811 A & M MOTOR SUPPLY AUTO PARTS 118.44 86811 A & M MOTOR SUPPLY RETURNED PARTS (27.06) 86811 A & M MOTOR SUPPLY AUTO PARTS 217.88 86811 A & M MOTOR SUPPLY AUTO PARTS 32.38 86811 A & M MOTOR SUPPLY AUTO PARTS 33.44 TOTAL CHECK 476.15 86812 A-1 RADIATOR VEHICLE REPAIRS 85.00 86812 A-1 RADIATOR AUTO PARTS 234.26 TOTAL CHECK 319.26 86813 ADAMSON AMMUNITION 318.93 86813 ADAMSON AMMUNITION 362.07 TOTAL CHECK 681.00 86814 DANONE WATERS STAFFROOM SUPPLIES 571.92 86815 ALL CITY MANAGEMENT CROSSING GUARDS 1,517.63 86816 AMY CARRIZOSA PAYROLL CHARGES 381.70 86817 ARAMARK UNIFORM UNIFORM SERVICE 97.17 86817 ARAMARK UNIFORM UNIFORM SERVICE 295.82 86817 ARAMARK UNIFORM UNIFORM SERVICE 189.51 86817 ARAMARK UNIFORM UNIFORM SERVICE 163.83 TOTAL CHECK 746.33 86818 BAKER & TAYLOR BOOKS 29.81 86818 BAKER & TAYLOR BOOKS 263.43 86818 BAKER & TAYLOR BOOKS 22.40 TOTAL CHECK 315.64 86819 BARCODE DISCOUNT IT SERVICES 677.20 86820 BIGGS CARDOSA ENGINEERING 485.00 86821 BOARDWALK WEB HOSTING 657.00 86822 CALED MEMBERSHIP 465.00 86823 CANNON DESIGN 406-410 NSC AVE 2,640.00 86823 CANNON DESIGN 980 CHERRYSTONE 138.31 86823 CANNON DESIGN 520 SANTA ROSA 480.00 TOTAL CHECK 3,258.31 86824 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 1 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86825 CATHOLIC CHARITIES PER FY 2005/06 1,920.00 86826 CHARLES BERGTOLD BOOKS 232.75 86827 COLT DEFENSE LLC REGISTRATION 375.00 86827 COLT DEFENSE LLC REGISTRATION 375.00 TOTAL CHECK 750.00 86828 PEGGY CONAWAY OFFICE SUPPLIES 126.20 86829 CORINTHIAN MARBLE REFUND DEPOSIT 500.00 86830 MARILYN COSDEN MEETING 11.98 86831 SUZANNE DAVIS MILEAGE 16.47 86832 DEPT TRANSPORTATION TRAFFIC SIGNALS 924.23 86833 ECONOLITE CONTROL TRAFFIC CONTROL 800.00 86834 EMERGENCY HOUSING PER FY 2005/06 344.25 86835 EXPRESS TRUCK PARTS AUTO PARTS 111.56 86836 FEDERAL EXPRESS POSTAGE 20.82 86837 BWI CD'S 45.40 86837 BWI CD'S 71.61 86837 BWI CD'S 68.94 TOTAL CHECK 185.95 86838 FORTIS BENEFITS PAYROLL CHARGES 3,250.02 86839 FORTIS BENEFITS PAYROLL CHARGES 2,112.51 86840 FRANCES J MAISANO SUPPLIES 64.95 86841 GCS WESTERN POWER AUTO PARTS 908.54 86842 GEIER & GEIER 15700 SHADY LANE 2,282.26 86843 GOLDEN STATE SAFETY EQUIPMENT 285.01 86843 GOLDEN STATE SAFETY EQUIPMENT 104.87 TOTAL CHECK 389.88 86844 GOLDFARB & LIPMAN LEGAL SERVICES 2,775.50 TOWN OF LOS GATOS CHECK REGISTER PAGE 13 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86845 GRAINGER AUTO PARTS 233.99 86846 VERIZON/GTE TELEPHONE 1,468.94 86847 THE HOME DEPOT SUPPLIES 92.82 86848 ICMA RETIREMENT PAYROLL CHARGES 25,519.86 86849 IMAGISTICS LEASE 592.50 86849 IMAGISTICS LEASE 592.50 TOTAL CHECK 1,185.00 86850 INTERNATIONAL P/R MEMBERSHIP FY06 299.00 86851 JAVELCO EQUIPMENT AUTO PARTS 373.02 86852 JESKELL INC JESKELL IBM 52,196.22 86853 JOBS AVAILABLE INC ADVERTISE JOBS 276.25 86854 JOHN ROCCHIO REFUND TREE PERMIT 220.00 86855 LAFCO/LOCAL AREA MEMBERSHIP FY05/06 2,355.07 86856 LEAGUE OF CALIF CITIES MEETING 1/27/06 35.00 86856 LEAGUE OF CALIF CITIES MEETING 1/27/06 70.00 TOTAL CHECK 105.00 86857 LEXIS LAW PUBLISHING OFFICE SUPPLIES 108.00 86858 LIBERTY LIGHTING SUPPLIES 1,474.98 86859 LINHART PETERSEN 219 MORE AVE 830.86 86859 LINHART PETERSEN 17150 MILLRISE 256.34 86859 LINHART PETERSEN 17150 MILLRISE 4,022.54 86859 LINHART PETERSEN PLAN CHECK 1,062.50 TOTAL CHECK 6,172.24 86860 MICRO MARKETING AUDIO/CD BOOKS 98.01 86860 MICRO MARKETING CD'S 37.94 86860 MICRO MARKETING CD'S 27.96 TOTAL CHECK 163.91 86861 ARCH MOBILE SERVICES PAGERS 114.06 86862 MOORE BUICK PONTIAC AUTO REPAIR 324.00 86862 MOORE BUICK PONTIAC AUTO PARTS 124.49 TOTAL CHECK 448.49 TOWN OF LOS GATOS CHECK REGISTER PAGE 14 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86863 NETWORK TECHNOLOGY CONSULTANT 660.00 86864 NEWMAN TRAFFIC SIGNS SIGNS 512.75 86865 NOLO PRESS INC BOOKS 47.92 86865 NOLO PRESS INC BOOKS 78.22 TOTAL CHECK 126.14 86866 NORCAL MUNICIPAL MEETING 75.00 86867 PACIFIC GAS & ELECTRIC ELECTRICAL 3,035.29 86868 PALO ALTO DAILY NEWS ADVERTISING 1,013.62 86869 RELIABLE OFFICE OFFICE SUPPLIES 55.01 86870 REPUBLIC ELECTRIC ELECTRICAL SERVICES 850.00 86870 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,031.75 86870 REPUBLIC ELECTRIC ELECTRICAL SERVICES 2,744.00 TOTAL CHECK 5,625.75 86871 SAN JOSE BLUE PRINT OFFICE SUPPLIES 642.81 86872 SAN JOSE BMW AUTO PARTS 584.13 86872 SAN JOSE BMW AUTO REPAIRS 903.00 TOTAL CHECK 1,487.13 86873 SAN JOSE WATER WATER 181.91 86873 SAN JOSE WATER WATER 87.67 86873 SAN JOSE WATER WATER 16,406.42 86873 SAN JOSE WATER WATER 686.02 TOTAL CHECK 17,362.02 86874 SANTA CLARA COUNTY MEMBERSHIP FY06 75.00 86874 SANTA CLARA COUNTY MEETINGS FY06 300.00 TOTAL CHECK 375.00 86875 SBC COMMUNICATION 283.30 86876 SANTA CLARA COUNTY SUPPLIES 205.00 86876 SANTA CLARA COUNTY HEALTH SERVICES 715.00 86876 SANTA CLARA COUNTY SUPPLIES 87.50 TOTAL CHECK 1,007.50 86877 SECOND HARVEST PER FY05/06 950.50 86878 SHI ADMIN PAK 1,215.65 86878 SHI ADMIN PAK 243.56 TOTAL CHECK 1,459.21 TOWN OF LOS GATOS CHECK REGISTER PAGE 15 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86879 SHIELDS, HARPER & CO. AUTO PARTS 112.24 86880 SIERRA OFFICE SUPPLY OFFICE SUPPLIES 330.79 86881 SILICON VALLEY ADVERTISING 87.75 86881 SILICON VALLEY ADVERTISING 136.50 TOTAL CHECK 224.25 86882 SILICON VALLEY ADVERTISING 750.00 86883 SILICON VALLEY ADVERTISING 750.00 86884 SHIRLEY SKELLENGER MILEAGE 36.42 86885 SPRINT LONG DISTANCE 224.54 86886 STATE BOARD GAS TAX FY05 573.30 86887 TALISMAN NETWORKS GENERAL SERVICE 1,720.32 86888 TESTAROSSA VINEYARDS EVENT FEE 405.00 86889 TJKM 300 NL RCHMONT 650.00 86890 UNITED PARCEL SERVICE SAFETY GEAR 16.10 86891 UNITED WAY PAYROLL CHARGES 78.00 86892 US BANCORP LEASE AGREEMENT 435.42 86892 US BANCORP LEASE AGREEMENT 435.03 TOTAL CHECK 870.45 86893 VANTAGEPOINT PAYROLL CHARGES 704.78 86894 VERIZON CALIFORNIA TELEPHONE 75.76 86895 STEPHEN WALPOLE TRAINING FIELD TECH 220.08 86895 STEPHEN WALPOLE CR#MEAL&TRAINING (540.00) 86895 STEPHEN WALPOLE SUPPLIES TRAINING 38.02 86895 STEPHEN WALPOLE REIMBURSEMENT 90.24 86895 STEPHEN WALPOLE TRAINING EVIDENCE 191.66 TOTAL CHECK - 86896 WASHINGTON MUTUAL PAYROLL CHARGES 342.00 86897 WASHINGTON MUTUAL PAYROLL CHARGES 174.00 86898 WENDY ELLIOTT PAYROLL CHARGES 1,541.25 86899 WESTERN HIGHWAY SIGNS 1,501.94 JANUARY 20TH TOTAL AMOUNT 167,961.03 TOWN OF LOS GATOS 27-Jan CHECK REGISTER PAGE 16 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- 86902 GARY A. LORETZ OFFICE SUPPLIES 86902 GARY A. LORETZ OFFICE SUPPLIES TOTAL CHECK 86903 ALL CITY MANAGEMENT CROSSING GUARD 86903 ALL CITY MANAGEMENT CROSSING GUARD TOTAL CHECK 86904 INTERSTATE TRAFFIC 86905 A PLACE FOR TEENS 86906 ARC GAS PRODUCTS 86907 ART DOCENTS 86908 86908 86908 86908 86908 86908 86908 TOTAL CHECK BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR 86909 BAKER & TAYLOR 86909 BAKER & TAYLOR 86909 BAKER & TAYLOR 86909 BAKER & TAYLOR TOTAL CHECK 86910 86910 86910 86910 86910 86910 86910 86910 TOTAL CHECK BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR 86911 BAKER & TAYLOR 86912 STATE OF CALIFORNIA ROAD MAINTENANCE FY2005 AUTO PARTS FY05/06 CD-ROM CD'S DVD/VIDEO DVD/VIDEO DVD/VIDEO DVD/VIDEO CD'S BOOKS AUDIO/CD BOOKS BOOKS AUDIO/CD BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS AUDIO/CD BOOKS BOOKS BOOKS FINGERPRINTING AMOUNT 129.74 43.25 172.99 3,035.25 1,861.62 4,896.87 378.06 2,710.00 53.13 1,125.00 10.30 13.79 25.75 86.77 12.13 128.14 9.18 286.06 721.38 35.66 421.39 50.53 1,228.96 13.07 1,304.10 208.04 399.64 44.34 390.27 8.90 258.79 2,627.15 22.14 1,971.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 17 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86913 CALIFORNIA SECURITY BUILDING SECURITY 476.07 86913 CALIFORNIA SECURITY BUILDING SECURITY 32.00 86913 CALIFORNIA SECURITY BUILDING SECURITY 35.00 86913 CALIFORNIA SECURITY BUILDING SECURITY 30.00 86913 CALIFORNIA SECURITY BUILDING SECURITY 85.00 86913 CALIFORNIA SECURITY BUILDING SECURITY 88.00 86913 CALIFORNIA SECURITY BUILDING SECURITY 42.00 86913 CALIFORNIA SECURITY BUILDING SECURITY 32.00 TOTAL CHECK 820.07 86914 CENTRAL MEDICAL BLOOD TESTS 900.00 86914 CENTRAL MEDICAL BLOOD TESTS 110.00 TOTAL CHECK 1,010.00 86915 CENTRAL WHOLESALE LANDSCAPE SUPPLIES 153.72 86915 CENTRAL WHOLESALE LANDSCAPE SUPPLIES 47.79 86915 CENTRAL WHOLESALE LANDSCAPE SUPPLIES 216.50 TOTAL CHECK 418.01 86916 CHEVRON U S A INC GAS 50.52 86917 CHOICE POINT INC 86918 86919 86920 86921 86922 86923 FEE LARK AVENUE CAR WASH I AUTO SERVICES COAST OIL COMPANY GAS SERVICE CENTER COMCAST ADVERTISING ADVERTISING COURTESY TOW AUTO SERVICE DAVEE DOORS DELL COMPUTER 86924 DRAKE WELDING INC 86925 ELEVATOR SERVICE 86925 ELEVATOR SERVICE 86925 ELEVATOR SERVICE TOTAL CHECK 86926 EQUIFAX CREDIT 86927 BWI 86928 GARDENLAND POWER SERVICES COMPUTER SUPPLIES AUTO REPAIRS NOV SERVICES DEC SERVICE JAN SERVICE CREDIT SERVICES CD'S SUPPLIES 4.00 85.00 16,611.77 1,837.00 50.00 647.40 311.09 233.75 215.00 215.00 215.00 645.00 50.11 15.40 51.66 TOWN OF LOS GATOS CHECK REGISTER PAGE 18 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86929 GCS WESTERN POWER AUTO PARTS 64.24 86930 GRAINGER SUPPLIES 538.11 86930 GRAINGER AUTO PARTS 233.99 TOTAL CHECK 772.10 86931 GRANITE ROCK ROAD SUPPLIES 305.54 86932 WASTE MANAGEMENT STREET SERVICES 266.94 86933 VERIZON/GTE TELEPHONE 252.50 86935 VERIZON WIRELESS CELL PHONE 73.43 86935 VERIZON WIRELESS CELL PHONE 110.12 86935 VERIZON WIRELESS CELL PHONE 36.72 86935 VERIZON WIRELESS EQUIPMENT 81.16 86935 VERIZON WIRELESS CELL PHONE 73.43 86935 VERIZON WIRELESS CELL PHONE 36.72 86935 VERIZON WIRELESS CELL PHONES 73.43 86935 VERIZON WIRELESS CELL PHONE 36.72 86935 VERIZON WIRELESS CELL PHONES 367.16 86935 VERIZON WIRELESS CELL PHONE 367.15 86935 VERIZON WIRELESS CELL PHONE 36.72 86935 VERIZON WIRELESS CELL PHONE 183.58 86935 VERIZON WIRELESS CELL PHONES 36.72 86935 VERIZON WIRELESS EQUIPMENT 272.89 86935 VERIZON WIRELESS CELL PHONE 183.58 86935 VERIZON WIRELESS EQUIPMENT 208.98 86935 VERIZON WIRELESS CELL PHONE 36.72 86935 VERIZON WIRELESS CELL PHONE 697.59 86935 VERIZON WIRELESS CELL PHONE 73.43 86935 VERIZON WIRELESS CELL PHONE 73.43 TOTAL CHECK 3,059.68 86936 THE HOME DEPOT SUPPLIES 668.86 86936 THE HOME DEPOT SUPPLIES 63.76 86936 THE HOME DEPOT SUPPLIES 139.88 86936 THE HOME DEPOT SUPPLIES 139.71 TOTAL CHECK 1,012.21 86937 THE HOUSING AUTHORITY MONTHLY SERVICE FEE 210.00 86938 INTERNATIONAL MEMBERSHIP 25.00 86939 INTERNATIONAL MEMBERSHIP 125.00 86940 IRON MOUNTAIN OFF-SITE STORAGE 268.41 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86941 JOHNSON, ROBERTS EXAM MATERIALS 279.70 86942 JOINT VENTURE: IT SERVICES 2,500.00 86943 L C ACTION SAFETY EQUIPMENT 207.49 86944 LANE IRRIGATION LANDSCAPE SUPPLIES 484.30 86945 LINHART PETERSEN PLAN CHECK 3,507.50 86946 BUD LORTZ MEETING 275.46 86947 LOS GATOS CHAMBER FEES 2,333.33 86948 MA.ILROUTE INC EMAIL PROTECTION 140.00 86949 MUNICIPAL RESOURCE FINANCIAL SERVICES 1,207.87 86950 NOLO PRESS INC BOOKS (42.41) 86950 NOLO PRESS INC BOOKS 44.88 TOTAL CHECK 2.47 86951 NORM REISER REFUND 16 OAK 110.00 86954 OFFICE DEPOT INC OFFICE SUPPLIES 70.62 86954 OFFICE DEPOT INC OFFICE SUPPLIES 21.61 86954 OFFICE DEPOT INC OFFICE SUPPLIES 51.79 86954 OFFICE DEPOT INC OFFICE SUPPLIES 82.88 86954 OFFICE DEPOT INC OFFICE SUPPLIES 334.49 86954 OFFICE DEPOT 1NC OFFICE, SUPPLIES 25.98 86954 OFFICE DEPOT INC OFFICE SUPPLIES 63.42 86954 OFFICE DEPOT INC OFFICE SUPPLIES 19.98 86954 OFFICE DEPOT INC OFFICE SUPPLIES 9.17 86954 OFFICE DEPOT INC OFFICE SUPPLIES 35.61 86954 OFFICE DEPOT INC OFFICE SUPPLIES 16.69 86954 OFFICE DEPOT INC OFFICE SUPPLIES 20.35 86954 OFFICE DEPOT INC OFFICE SUPPLIES 41.84 86954 OFFICE DEPOT INC OFFICE SUPPLIES 15.52 86954 OFFICE DEPOT INC OFFICE SUPPLIES 58.99 86954 OFFICE DEPOT INC OFFICE SUPPLIES 7.56 86954 OFFICE DEPOT INC OFFICE SUPPLIES 5.68 86954 OFFICE DEPOT INC OFFICE SUPPLIES 61.12 86954 OFFICE DEPOT INC OFFICE SUPPLIES 17.34 86954 OFFICE DEPOT INC OFFICE SUPPLIES 8.21 86954 OFFICE DEPOT INC OFFICE SUPPLIES 47.32 86954 OFFICE DEPOT INC OFFICE SUPPLIES 18.55 86954 OFFICE DEPOT INC OFFICE SUPPLIES 114.32 86954 OFFICE DEPOT INC OFFICE SUPPLIES 49.38 86954 OFFICE DEPOT INC OFFICE SUPPLIES 49.39 86954 OFFICE DEPOT INC OFFICE SUPPLIES 13.26 86954 OFFICE DEPOT INC OFFICE SUPPLIES 91.68 86954 OFFICE DEPOT INC OFFICE SUPPLIES 17.24 TOTAL CHECK 1,369.99 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86955 PACIFIC WATER ART LOS GATOS PLAZA 330.00 86955 PACIFIC WATER ART LOS GATOS PLAZA 450.00 TOTAL CHECK 780.00 86956 PINNACLE DOCUMENT MAINTENANCE 1,628.69 86956 PINNACLE DOCUMENT MAINTENANCE 195.42 TOTAL CHECK 1,824.11 86957 PROJECT SENTINEL REIMBURSEMENT 250.00 86957 PROJECT SENTINEL RENTAL DISPUTE 7,650.00 TOTAL CHECK 7,900.00 86958 PUBLIC STORAGE STORAGE 384.00 86959 REED & GRAHAM ROAD SUPPLIES 113.07 86959 REED & GRAHAM ROAD SUPPLIES 67.28 86959 REED & GRAHAM ROAD SUPPLIES 102.75 TOTAL CHECK 283.10 86960 RENNE SLOAN LABOR RELATIONS 1,251.00 86961 REPUBLIC ELECTRIC ELECTRIC 1,000.00 86961 REPUBLIC ELECTRIC ELECTRIC 2,031.75 86961 REPUBLIC ELECTRIC ELECTRIC 450.00 86961 REPUBLIC ELECTRIC ELECTRIC 1,291.34 86961 REPUBLIC ELECTRIC ELECTRIC 2,031.75 86961 REPUBLIC ELECTRIC ELECTRIC 1,984.15 TOTAL CHECK 8,788.99 86962 SAFETY-KLEEN CORP PUMP ASSEMBLY 354.71 86963 SAMARITAN ENDOSCOPY 15195 NATIONAL 12,000.00 86964 SAN JOSE BLUE PRINT SUPPLIES 38.36 86964 SAN JOSE BLUE PRINT SUPPLIES 176.88 TOTAL CHECK 215.24 86965 SAN JOSE WATER WATER 184.19 86965 SAN JOSE WATER WATER 33.48 86965 SAN JOSE WATER WATER 49.69 86965 SAN JOSE WATER WATER 1,385.90 86965 SAN JOSE WATER WATER 109.28 TOTAL CHECK 1,762.54 86966 CITY OF SAN JOSE ANIMAL 14,076.67 86967 CITIES ASSOCIATION MEETING 80.00 86967 CITIES ASSOCIATION MEETING 40.00 TOTAL CHECK 120.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 21 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- 86968 SANTA CLARA COUNTY BUS TICKETS JAN06 AMOUNT 713.50 86969 SANTA CLARA COUNTY TAXES 90.29 86969 SANTA CLARA COUNTY TAXES 90.29 TOTAL CHECK 180.58 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 185.00 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 179.00 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 735.00 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 420.00 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 368.00 86970 SANTA CLARA VALLEY JANITORIAL 8,602.00 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 358.00 86970 SANTA CLARA VALLEY LANDSCAPE SERVICES 298.00 TOTAL CHECK 11,145.00 86971 SANTA CLARA VALLEY ACCT#201754108 737.00 86972 SBC COMMUNICATION 360.99 86973 SCOTT PARTRIDGE REFUND PERMIT 27.50 86974 SILICON VALLEY ADVERTISING 188.50 86974 SILICON VALLEY ADVERTISING 546.00 86974 SILICON VALLEY ADVERTISING 263.25 TOTAL CHECK 997.75 86975 SKILLPATH SEMINARS TRAINING 995.00 86976 STEEL FENCE SYSTEMS REPAIRS 280.00 86977 SWANSON FORD DUP PYMNT CK#84891 (22.39) 86977 SWANSON FORD AUTO PARTS 6.00 86977 SWANSON FORD AUTO PARTS 46.99 86977 SWANSON FORD AUTO PARTS 114.32 86977 SWANSON FORD RETURNED PARTS (14.34) 86977 SWANSON FORD RETURNED PARTS (81.19) 86977 SWANSON FORD RETURNED PARTS (82.04) 86977 SWANSON FORD AUTO PARTS 95.00 TOTAL CHECK 62.35 86978 TAB PRODUCTS CO OFFICE SUPPLIES 123.02 86979 TEEN AND FAMILY FY05/06 6,761.00 86980 THERMA CORP HVAC 1,702.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 22 CHECK NUMBER ------VENDOR-------------- -------DESCRIPTION-- AMOUNT 86981 TIRE DISTRIBUTION AUTO PARTS 146.29 86982 TIRETYTE TIRES 640.00 86983 TRUE GREEN LANDSCAPE EMERGENCY STORM 9,075.00 86984 US BANK LEASE & INTEREST 14,583.33 86984 US BANK LEASE & INTEREST (20,706.25) 86984 US BANK LEASE & INTEREST (20,706.25) 86984 US BANK LEASE & INTEREST 20,706.25 86984 US BANK LEASE & INTEREST (826.41) 86984 US BANK LEASE & INTEREST 20,706.25 86984 US BANK LEASE & INTEREST 6,122.92 TOTAL CHECK 19,879.84 86985 VERIZON CALIFORNIA EQUIPMENT 87.76 86986 WARREN CARLYLE REFUND 493.46 86987 WITMER-TYSON MONTHLY CANINE 350.00 86988 WTW GROUP INC PRINTER 470.07 86989 XEROX MAINTENANCE 369.26 86989 XEROX MAINTENANCE 947.41 TOTAL CHECK 1,316.67 JANUARY 27TH TOTAL AMOUNT 163,377.01 TOTAL REPORT 833,513.84