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03 Staff Report - Ratify Accounts Payable February 2006~j W N 0 !pS ~G•A:~pS DATE: TO: FROM: SUBJECT COUNCIL AGENDA REPORT MEETING DATE: 03/20/2006 ITEM NO. 3 MARCH 20, 2006 MAYOR AND TOWN COUNCIL DEBRA J. FIGONE, TOWN MANAGER RATIFY ACCOUNTS PAYABLE FOR FEBRUARY 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of February 2006 DISCUSSION: The accounts payable check registers listed below reflect payments for approved operating expenses. 02/03/06 Check Register $ 136,446.46 02/10/06 Check Register $ 80,040.88 02/17/06 Check Register $ 329,082.53 TOTAL $ 545,569.87 Items of significance are individual expenditures exceeding $50,000 and are as follows: Check No. Vendor Payment Purpose 87308 SANTA CLARA COUNTY $93,207.00 CRIME LAB YRLY FEE VOIDS Check No Vendor Payment Reason Action 86990-86991 N/A .00 Printer Alignment Void 87065-87066 N/A .00 Printer Alignment Void 87197-87198 N/A .00 Printer Alignment Void Attachments: Attachment 1 - Check Register for the Month of February 2006 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director Reviewed by: -L~~-Assistant Town Manager Town Attorney Clerkiance Community Development Revised: 3/9/06 8:06 am Reformatted: 5/30/01 TOWN OF LOS GATOS CHECK REGISTER PAGE 1 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 86993 02/03/06 A & M MOTOR AUTO PARTS 188.25 86993 02/03/06 A & M MOTOR AUTO PARTS 21.60 86993 02/03/06 A & M MOTOR AUTO PARTS 10.35 86993 02/03/06 A & M MOTOR AUTO PARTS 97.32 86993 02/03/06 A & M MOTOR AUTO PARTS 6.30 86993 02/03/06 A & M MOTOR AUTO PARTS 41.76 86993 02/03/06 A & M MOTOR AUTO PARTS 43.19 86993 02/03/06 A & M MOTOR AUTO PARTS 230.92 86993 02/03/06 A & M MOTOR AUTO PARTS 4.61 86993 02/03/06 A & M MOTOR AUTO PARTS 113.29 86993 02/03/06 A & M MOTOR AUTO PARTS 58.90 86993 02/03/06 A & M MOTOR AUTO PARTS 75.56 86993 02/03/06 A & M MOTOR AUTO PARTS 16.58 TOTAL CHECK 908.63 86994 02/03/06 ACCEL PROJECT REPLACE SHAFT 619.43 86994 02/03/06 ACCEL PROJECT LABOR 690.11 TOTAL CHECK 1,309.54 86995 02/03/06 ACCENTS PRINTING 43.25 86996 02/03/06 AFSCME LOCAL 101 PAYROLL CHARGES 562.96 86997 02/03/06 ALAMEDA COUNTY REGISTRATION 348.00 86998 02/03/06 ALL CITY CROSSING GUARDS 1,517.63 86999 02/03/06 AMERICAN PLAN MEMBERSHIP 478.00 87000 02/03/06 AMERICAN PLAN MEMBERSHIP 430.00 AMERICAN PLAN 87001 02/03/06 AMERICAN PLAN MEMBERSHIP 280.00 AMERICAN PLAN 87002 02/03/06 AMERICAN PLAN MEMBERSHIP 230.00 AMERICAN PLAN 87003 02/03/06 AMERICAN PLAN MEMBERSHIP 230.00 87004 02/03/06 AMY CARRIZOSA PAYROLL CHARGES 381.70 TOWN OF LOS GATOS CHECK REGISTER PAGE 2 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87005 02/03/06 ANDERSON BRULE CONSULTANTS 1,700.26 87006 02/03/06 SUE ANDERSON CD'S 153.63 87007 02/03/06 DAVID BABBY 463 SAN BENITO 45.00 87008 02/03/06 ASCAP LICENSE FEE 280.00 87009 02/03/06 BOB KANN LIB PERFORMER 300.00 87010 02/03/06 BURR PLUMBING PLUMBING 450.00 87011 02/03/06 C. G. UHLENBERG SINGLE AUDIT 4,240.13 87011 02/03/06 C. G. UHLENBERG TOWN AUDIT 4,982.10 87011 02/03/06 C. G. UHLENBERG PRINTING 571.32 87011 02/03/06 C. G. UHLENBERG CAFR REPORT 6,714.45 TOTAL CHECK 16,508.00 87012 02/03/06 CAROL ANDRIGHETO PAYROLL CHARGES 1,122.00 87013 02/03/06 SANTA CLARA CITY SWAT SUPPLIES 800.00 87014 02/03/06 LARK CAR WASH AUTO SERVICE 125.00 87015 02/03/06 PEGGY CONAWAY BOOKS 31.51 87016 02/03/06 HRS USA / COSTCO OFFICE SUPPLIES 35.03 87016 02/03/06 HRS USA / COSTCO SUPPLIES 387.49 TOTAL CHECK 422.52 87017 02/03/06 CSMFO CONFERENCE 300.00 87018 02/03/06 DELL COMPUTER SUPPLIES 45.45 87019 02/03/06 DSL.NET SERVICES 289.52 87020 02/03/06 FORTIS BENEFITS PAYROLL CHARGES 2,002.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 3 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87021 02/03/06 FORTIS BENEFITS PAYROLL CHARGES 3,239.17 87022 02/03/06 FORTIS BENEFITS PAYROLL CHARGES 2,105.43 87023 02/03/06 GARDENLAND SUPPLIES 91.88 87024 02/03/06 GEOMATRIX 16330 S KENNEDY 82.50 87024 02/03/06 GEOMATRIX 15651 KENNEDY 1,222.50 TOTAL CHECK 1,305.00 87025 02/03/06 GOLDFARB & LIPMAN LEGAL SERVICES 3,206.02 87026 02/03/06 GRANITE ROCK ROAD SUPPLIES 326.37 87027 02/03/06 ICMA RETIREMENT PAYROLL CHARGES 25,606.86 87028 02/03/06 I. M. P. A. C. GOVT. CAL CARD JAN06 12,552.27 87029 02/03/06 JACQUI KEMP PLANTS 137.80 87030 02/03/06 JB'S WELDING AUTO REPAIRS 562.50 87031 02/03/06 KCAT VIDEO SERVICE 125.00 87032 02/03/06 ORRY P KORB LOMA ALTA 22.14 87033 02/03/06 LAW ENFORCEMENT SUBSCRIPTION 39.50 87034 02/03/06 LIVE OAK DAY CARE FY 2005/06 4,379.00 87035 02/03/06 LIVE OAK SENIOR FY 2005/06 6,864.00 87036 02/03/06 LYNX DIGITAL MAPPING 1,500.00 87037 02/03/06 MAGELLAN SERVICES 1,496.25 87038 02/03/06 MARK AMBLER SUPPLIES 12.97 87039 02/03/06 JOHN MUNOZ MILEAGE 8.90 CHECK # 87040 87040 87040 87040 87040 87040 TOTAL CHECK 87041 87042 87042 87042 87042 87042 87042 87042 TOTAL CHECK 87043 87044 87045 87046 87047 87048 87049 87050 87051 TOWN OF LOS GATOS CHECK REGISTER PAGE 4 DATE --------VENDOR-------------- -------DESCRIPTION 02/03/06 OFFICE DEPOT OFFICE SUPPLIES 02/03/06 OFFICE DEPOT OFFICE SUPPLIES 02/03/06 OFFICE DEPOT OFFICE SUPPLIES 02/03/06 OFFICE DEPOT OFFICE SUPPLIES 02/03/06 OFFICE DEPOT OFFICE SUPPLIES 02/03/06 OFFICE DEPOT OFFICE SUPPLIES 02/03/06 ORLANDI TRAILOR 02/03/06 PG&E 02/03/06 PG&E 02/03/06 PG&E 02/03/06 PG&E 02/03/06 PG&E 02/03/06 PG&E 02/03/06 PG&E EVIDENCE SUPPLIES ELECTRIC GAS ELECTRIC ELECTRIC CNG CNG STREET LIGHT 02/03/06 PENINSULA LIBRARY 02/03/06 POLICE MANAGEMENT 02/03/06 POLICE OFFICERS 02/03/06 PREFERRED 02/03/06 PUBLIC DIALOGUE 02/03/06 RENEE DAY ATTY 02/03/06 DRIVER ALLIANT 02/03/06 SANTA CLARA 02/03/06 CITIES ASSOCIATION TRAINING PAYROLL CHARGES PAYROLL CHARGES TESTING FEES REFUND EVENTINSURANCE MEMBERSHIP MEETING AMOUNT 492.67 16.18 138.43 78.72 160.02 88.83 974.85 62.19 12,748.72 11,647.69 196.43 496.67 888.34 101.83 2,488.94 28,568.62 75.00 220.00 1,341.65 131.00 3,220.00 150.00 60.86 50.00 40.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 5 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87052 02/03/06 SILICON VALLEY ADVERTISING 65.00 87052 02/03/06 SILICON VALLEY ADVERTISING 81.25 87052 02/03/06 SILICON VALLEY ADVERTISING 165.75 87052 02/03/06 SILICON VALLEY ADVERTISING 45.50 TOTAL CHECK 357.50 87053 02/03/06 SUNNYOAKS SUPPLIES 633.00 87054 02/03/06 TALISMAN NETWORKING 158.97 87055 02/03/06 TESTAROSSA MEETING 405.00 87056 02/03/06 UNITED WAY PAYROLL CHARGES 78.00 87057 02/03/06 US BANCORP RENEWAL 435.03 87058 02/03/06 VANTAGEPOINT PAYROLL CHARGES 704.78 87059 02/03/06 VISION SERVICE PAYROLL CHARGES 1,763.22 87059 02/03/06 VISION SERVICE ADJUSTMENT FEB (16.98) 87059 02/03/06 VISION SERVICE COBRA FEB 31.24 TOTAL CHECK 1,777.48 87060 02/03/06 WASHINGTON PAYROLL CHARGES 342.00 87061 02/03/06 WASHINGTON PAYROLL CHARGES 174.00 87062 02/03/06 WENDY ELLIOTT PAYROLL CHARGES 1,470.32 87063 02/03/06 SAM WONNELL CANINE SUPPLIES 41.55 87064 02/03/06 WTW GROUP PRINTER SERVICES 99.00 TOTAL 2/3/2006 136,446.46 TOWN OF LOS GATOS CHECK REGISTER PAGE 6 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87067 02/10/06 A & M MOTOR AUTO PARTS 59.73 87068 02/10/06 GARY A. LORETZ OFFICE SUPPLIES 43.25 87069 02/10/06 ADAMSON POLICE AMMUNITION 35.18 87069 02/10/06 ADAMSON POLICE AMMUNITION 558.08 87069 02/10/06 ADAMSON POLICE AMMUNITION 928.41 TOTAL CHECK 1,521.67 87070 02/10/06 DAVID BABBY 76 MARIPOSA 617.50 87070 02/10/06 DAVID BABBY 15909 LINDA AVE 660.00 TOTAL CHECK 1,277.50 87072 02/10106 MICHAEL BARBIERI SCVIU MEETING 60.00 87073 02/10/06 BERGHAUSEN DEVELOPMENT 6,422.00 87074 02/10/06 C P S ASSOCIATES MEMBERSHIP 30.00 87074 02/10/06 C P S ASSOCIATES MEMBERSHIP 120.00 87074 02/10/06 C P S ASSOCIATES MEMBERSHIP 60.00 87074 02/10/06 C P S ASSOCIATES MEMBERSHIP 30.00 TOTAL CHECK 240.00 87075 02/10/06 CALIFORNIA BUILD ADVERTISE 105.00 87076 02/10/06 CANNON DESIGN 15930 ROCHIN 240.00 87076 02/10/06 CANNONDESIGN 100 HOLLYWOOD 1,157.63 87076 02/10/06 CANNON DESIGN 49 CHESTER ST 1,500.00 87076 02/10/06 CANNON DESIGN 16463 FERRIS 240.00 87076 02/10/06 CANNON DESIGN CONSULTING 4,560.00 87076 02/10/06 CANNON DESIGN 17159 WEDGEWOOD 840.00 TOTAL CHECK 8,537.63 87077 02/10/06 COAST OIL GAS AND OIL 1,502.62 87078 02/10/06 COMCAST CABLE CABLE 10.60 87079 02/10/06 COMPUDYNE INSTALL & SERVICE 6,075.00 87079 02/10/06 COMPUDYNE INSTALL & SERVICE 1,351.50 87079 02/10/06 COMPUDYNE INSTALL & SERVICE 4,500.00 87079 02/10/06 COMPUDYNE INSTALL & SERVICE 3,830.50 TOTAL CHECK 15,757.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 7 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87080 02/10/06 COURTESY TOW AUTO SERVICE 20.00 87081 02/10/06 FREDRICK CROSS RETIREE MEDICAL 1,242.56 87082 02/10/06 CUPERTINO ELECTRIC ELECTRICAL 826.91 87082 02/10/06 CUPERTINO ELECTRIC ELECTRICAL 1,031.45 TOTAL CHECK 1,858.36 87083 02/10/06 DAN ACCARDO MILEAGE 61.41 87083 02/10/06 DAN ACCARDO TRAINING 28.70 TOTAL CHECK 90.11 87084 02/10/06 CREATIVE DATA OFFICE SUPPLIES 1,168.44 87085 02/10/06 DELL COMPUTER SUPPLIES 787.93 87086 02/10/06 PMI/DELTA CARE COBRA FEB 82.38 87086 02/10/06 PMI/DELTA CARE PAYROLL CHARGES 576.66 87086 02/10/06 PMI/DELTA CARE ADJUSTMENT FEB (41.19) TOTAL CHECK 617.85 87087 02/10/06 DELTA DENTAL PAYROLL CHARGES 3,795.63 87087 02/10/06 DELTA DENTAL DISCOUNT FEB (117.86) 87087 02/10/06 DELTA DENTAL COBRA FEB 133.18 TOTAL CHECK 3,810.95 87088 02/10/06 DELTA DENTAL DISCOUNT (151.88) 87088 02/10/06 DELTADENTAL PAYROLLCHARGES 5,062.72 TOTAL CHECK 4,910.84 87089 02/10/06 DEPT OF INDUSTRIAL INSURANCE 2,809.92 02/10/06 DEPT TRANSPORT SIGNALIZATION 1,406.97 87093 02/10/06 FEDERAL EXPRESS POSTAGE 97.87 87093 02/10/06 FEDERAL EXPRESS POSTAGE 15.21 TOTAL CHECK 113.08 87094 02/10/06 FOOTHILL-DE ANZA TRAINING 1,700.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 8 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87095 02/10/06 TONY A. GONZALES MILEAGE 10.90 87096 02/10/06 VERIZON/GTE SERVICE 1,468.94 87096 02/10/06 VERIZON/GTE 911 EQUIPMENT 190.00 TOTAL CHECK 1,658.94 87097 02/10/06 THE HOME DEPOT SUPPLIES 52.32 87098 02/10/06 INTERNATIONAL REG FEE TRAINING 790.00 87098 02/10/06 INTERNATIONAL REG FEE TRAINING 1,580.00 TOTAL CHECK 2,370.00 87099 02/10/06 JENNY HARUYAMA MILEAGE TRAINING 58.74 87100 02/10/06 LANE IRRIGATION SUPPLIES 19.31 87101 02/10/06 WILLIAM LANGER TRAINING 172.54 87102 02/10/06 LIBERTY LIGHTING SUPPLIES 36.50 87102 02/10/06 LIBERTY LIGHTING SUPPLIES 216.28 TOTAL CHECK 252.78 87103 02/10/06 LOS GATOS DOG MISC. SUPPLIES 69.00 87103 02/10/06 LOS GATOS DOG MISC. SUPPLIES 45.00 87103 02/10/06 LOS GATOS DOG MISC. SUPPLIES 68.25 87103 02/10/06 LOS GATOS DOG MISC. SUPPLIES 90.80 TOTAL CHECK 273.05 87104 02/10/06 MOORE BUICK AUTO REPAIRS 276.00 87104 02/10/06 MOORE BUICK AUTO PARTS 46.76 TOTAL CHECK 322.76 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 284.22 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 66.00 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 352.00 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 12.80 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 27.24 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 93.77 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 23.16 87105 02/10/06 OFFICE DEPOT OFFICE SUPPLIES 18.13 TOTAL CHECK 877.32 TOWN OF LOS GATOS CHECK REGISTER PAGE 9 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87106 02/10/06 PG&E ELECTRIC 104 VILLA 423.71 87107 02/10/06 PARIKH CONSULTANT 442.50 87108 02/10/06 PETERSON TRACTOR AUTO PARTS 671.88 87109 02/10/06 PF DISTRIBUTION SAFETY LIGHTS 1,082.39 87109 02/10/06 PF DISTRIBUTION SAFETY LIGHTS 437.93 TOTAL CHECK 1,520.32 87110 02/10/06 ROYAL BRASS INC AUTO PARTS 22.56 87111 02/10/06 R. V CLOUD CO SUPPLIES 174.79 87112 02/10/06 SAN JOSE BLUE OFFICE SUPPLIES 13.15 87113 02/10/06 SC VALLEY REPAIRS 1,050.00 87113 02/10/06 SC VALLEY LANDSCAPE 341.00 TOTAL CHECK 1,391.00 87114 02/10/06 SCVIU MEMBERSHIP 20.00 87115 02/10/06 SIERRA OFFICE OFFICE SUPPLIES 645.17 87116 02/10/06 SILICON VALLEY ADVERTISING 185.25 87117 02/10/06 SOUTH BAY AUTO REPAIR 856.93 87117 02/10/06 SOUTH BAY AUTO REPAIR 772.00 TOTAL CHECK 1,628.93 87118 02/10/06 SPOKEN ARTS AUDIO/CD BOOKS 226.31 87119 02/10/06 STAPLES BUSINESS OFFICE SUPPLIES 76.92 87120 02/10/06 SUMMIT UNIFORMS VIP SUPPLIES 428.67 87120 02/10/06 SUMMIT UNIFORMS SUPPLIES 519.60 87120 02/10/06 SUMMIT UNIFORMS UNIFORMS 107.17 87120 02/10/06 SUMMIT UNIFORMS UNIFORMS 25.98 TOTAL CHECK 1,081.42 CHECK # 87121 87121 TOTAL CHECK 87122 87123 87124 87125 87126 87127 87127 TOTAL CHECK 87128 87128 TOTAL CHECK TOTAL TOWN OF LOS GATOS CHECK REGISTER PAGE 10 DATE --------VENDOR-------------- -------DESCRIPTION 02/10/06 SWANSON FORD REPAINT BODY 02/10/06 SWANSON FORD AUTO PARTS 02/10/06 THE PRATT CENTER 02/10/06 THERMA CORP 02/10/06 TRUGREEN 02/10/06 UNITED PARCEL 02/10/06 WEST PUBLISHING 02/10/06 WINGFOOT 02/10/06 WINGFOOT BOOKS PLUMBING REPAIRS STORM DAMAGES OFFICE SUPPLIES SUBSCRIPTION AUTO REPAIRS AUTO PARTS 02/10/06 SAM WONNELL 02/10/06 SAM WONNELL 2/10/2006 CANINE SUPPLIES TRAINING AMOUNT 2,100.00 1,579.61 3,679.61 24.02 549.69 3,900.00 43.99 279.30 118.86 211.18 330.04 55.60 162.45 218.05 80,040.88 CHECK # 87199 87199 TOTAL CHECK 87200 87200 TOTAL CHECK 87201 87201 TOTAL CHECK 87202 87203 87204 87205 87206 87207 87208 87209 87209 87209 87209 87209 87209 87209 87209 87209 TOTAL CHECK 87210 TOWN OF LOS GATOS CHECK REGISTER PAGE 11 DATE --------VENDOR-------------- -------DESCRIPTION 02/17/06 A & M MOTOR AUTO PARTS 02/17/06 A & M MOTOR AUTO PARTS 02/17/06 GARY A. LORETZ 02/17/06 GARY A. LORETZ OFFICE SUPPLIES OFFICE SUPPLIES 02/17/06 ADAMSON POLICE 02/17/06 ADAMSON POLICE 02/17/06 ADRIAN HALL 02/17/06 DANONE WATERS 02/17/06 ALL CITY 02/17/06 ALL STAR GLASS 02/17/06 AMY CARRIZOSA 02/17/06 ANDERSON BRULE 02/17/06 APPLIED MICROFILM 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 DAVID BABBY 02/17/06 A RENTAL CENTER SWAT SUPPLIES SWAT SUPPLIES REFUND SUPPLIES CROSSING GUARDS AUTO PARTS PAYROLL CHARGES CONSULTANTS OFFICE SUPPLIES 15055 GARDEN HILL 16463 FERRIS 15651 KENNEDY RD 17603 BRUCE AVE 16961 PLACER OAKS 49 CHESTER ST 15651 KENNEDY RD 44 PLEASANT 230 WOODED VIEW EQUIPMENT RENTAL AMOUNT 75.22 10.46 85.68 159.13 129.74 288.87 96.93 316.10 413.03 68.00 281.46 2,731.73 258.71 381.70 2,550.39 119.64 202.50 270.00 212.50 520.00 45.02 90.00 467.50 1,045.00 490.00 3,342.52 172.60 TOWN OF LOS GATOS CHECK REGISTER PAGE 12 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87211 02/17/06 AT&T LONG DISTANCE 299.47 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 17.68 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 64.77 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 32.45 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 12.12 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 36.68 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 13.80 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 183.33 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 24.35 87212 02/17/06 BAKER & TAYLOR CD'S 15.63 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 22.98 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 20.28 87212 02/17/06 BAKER & TAYLOR DVD/VIDEO 66.04 TOTAL CHECK 510.11 87214 02/17/06 BAKER & TAYLOR BOOKS 542.86 87214 02/17/06 BAKER & TAYLOR BOOKS 329.03 87214 02/17/06 BAKER & TAYLOR AUDIO/CD BOOKS 63.01 87214 02/17/06 BAKER & TAYLOR BOOKS 24.19 87214 02/17/06 BAKER & TAYLOR BOOKS 477.54 87214 02/17/06 BAKER & TAYLOR BOOKS 520.66 87214 02/17/06 BAKER & TAYLOR BOOKS 31.34 87214 02/17/06 BAKER & TAYLOR BOOKS 101.66 87214 02/17/06 BAKER & TAYLOR BOOKS 346.15 87214 02/17/06 BAKER & TAYLOR BOOKS 5.26 87214 02/17/06 BAKER & TAYLOR BOOKS 17.28 87214 02/17/06 BAKER & TAYLOR BOOKS 63.63 87214 02/17/06 BAKER & TAYLOR BOOKS 502.85 87214 02/17/06 BAKER & TAYLOR BOOKS 47.58 87214 02/17/06 BAKER & TAYLOR DATABASE 1,080.00 TOTAL CHECK 4,153.04 87215 02/17/06 BAKER & TAYLOR BOOKS 70.08 87215 02/17/06 BAKER & TAYLOR BOOKS 590.15 87215 02/17/06 BAKER & TAYLOR BOOKS 573.13 87215 02/17/06 BAKER & TAYLOR BOOKS 183.65 87215 02/17/06 BAKER & TAYLOR BOOKS 41.40 87215 02/17/06 BAKER & TAYLOR BOOKS 23.01 87215 02/17/06 BAKER & TAYLOR BOOKS 176.02 TOTAL CHECK 1,657.44 TOWN OF LOS GATOS CHECK REGISTER PAGE 13 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87216 02/17/06 BAKER & TAYLOR BOOKS 11.22 87217 02/17/06 BERT MILLEN BUS LIC REFUND 1.00 87218 02/17/06 BRODART CO OFFICE SUPPLIES 385.59 87219 02/17/06 BUREAU OF ED TRAINING 179.00 87219 02/17/06 BUREAU OF ED TRAINING 179.00 TOTAL CHECK 358.00 87220 02/17/06 CALIF RESERVE MEMBERSHIP 597.00 87221 02/17/06 CAMINO MEDICAL PRE-EMPLOYMENT PHYSI 7,162.50 87222 02/17/06 CAROL ANDRIGHETTO PAYROLL CHARGES 1,122.00 87223 02/17/06 CARPETWORKS CARPET TILE 2,467.42 87224 02/17/06 CCH INC REFERENCE BOOKS 441.00 87225 02/17/06 CENTRAL MEDICAL BLOOD TEST 200.00 87225 02/17/06 CENTRAL MEDICAL BLOOD TEST 1,050.00 TOTAL CHECK 1,250.00 87226 02/17/06 CHEVRON U S A GAS PATROL 85.21 87227 02/17/06 CHINABERRY AUDIO/CD BOOKS 95.78 87228 02/17/06 AT&T WIRELESS PATROL WIRELESS 1,031.01 87229 02/17/06 CLARAVALE BUS LIC REFUND 13.50 87230 02/17/06 COOPERATIVE TESTING MATERIALS 63.32 87231 02/17/06 SC COUNTY MISCELLANEOUS 339.61 87231 02/17/06 SC COUNTY RADIO 815.45 TOTAL CHECK 1,155.06 87232 02/17/06 CRISTINA VILLARREAL OFFICE SUPPLIES 34.64 TOWN OF LOS GATOS CHECK REGISTER PAGE 14 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87233 02/17/06 CTDA REG FEE TRAINING 500.00 87234 02/17/06 CUPERTINO ELECTRIC ELECTRICAL 1,659.00 87235 02/17/06 DATABANK IMX PREPARATION 1,529.07 87236 02/17/06 DELL COMPUTER SUPPLIES 10.83 87236 02/17/06 DELL COMPUTER COMPUTER SUPPLIES 335.58 TOTAL CHECK 346.41 87237 02/17/06 DEMCO INC OFFICE SUPPLIES 218.12 87238 02/17/06 DEREK L MOYE TRAINING 133.45 87238 02/17/06 DEREK L MOYE CANINE SUPPLIES 52.53 TOTAL CHECK 185.98 87239 02/17/06 DYNIX INC OFFICE SUPPLIES 249.95 87240 02/17/06 ECONOMY LUMBER SUPPLIES 340.86 87240 02/17/06 ECONOMY LUMBER SUPPLIES 8.05 TOTAL CHECK 348.91 87241 02/17/06 ED BOLAND 221 ALEXANDER 36.36 87241 02/17/06 ED BOLAND 221 ALEXANDER 363.60 87241 02/17/06 ED BOLAND 221 ALEXANDER 14.54 TOTAL CHECK 414.50 87242 02/17/06 EGG ROLL HOUSE BUS LIC REFUND 787.50 87243 02/17/06 ENERGETIC SYSTEMS BUS LIC REFUND 30.00 87244 02/17/06 FEDERAL EXPRESS POSTAGE 47.57 87245 02/17/06 DAVE FISHBACK TRAINING 35.06 87246 02/17/06 BWI CD'S 42.15 87246 02/17/06 BWI CD'S 102.69 87246 02/17/06 BWI CD'S 82.96 87246 02/17/06 BWI CD'S 89.99 TOTAL CHECK 317.79 TOWN OF LOS GATOS CHECK REGISTER PAGE 15 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87247 02/17/06 FOOTHILL-DE ANZA TRAINING 3,063.00 87248 02/17/06 FORTIS BENEFITS PAYROLL CHARGES 3,235.69 87249 02/17/06 FORTIS BENEFITS PAYROLL CHARGES 2,103.20 87250 02/17/06 FOURNIER FINANCIAL 175.00 87251 02/17/06 FRANCES J MAISANO OFFICE SUPPLIES 24.36 87252 02/17/06 MATT FRISBY MILEAGE 32.04 87252 02/17/06 MATT FRISBY TRAINING 37.66 TOTAL CHECK 69.70 87253 02/17/06 GARDENLAND POWER SUPPLIES 15.70 87253 02/17/06 GARDENLAND POWER SUPPLIES 234.90 TOTAL CHECK 250.60 87254 02/17/06 THE CROYDON OFFICE SUPPLIES 31.16 87255 02/17/06 CHRIS GJERDE TRAINING 30.00 87255 02/17/06 CHRIS GJERDE MILEAGE 58.29 TOTAL CHECK 88.29 87256 02/17/06 WASTE MNAGEMENT WEEKEND 1,529.00 87257 02/17/06 HOUSING AUTHORITY MONTHLY SERVICE 210.00 87258 02/17/06 ICMA RETIREMENT PAYROLL CHARGES 25,606.86 87259 02/17/06 INNOVATIVE CLAIM WORKERS' COMP 3,357.00 87260 02/17/06 IRON MOUNTAIN OFF-SITE 296.23 87261 02/17/06 JOHN BILLS 151 BELHAVEN 50.40 87261 02/17/06 JOHN BILLS 151 BELHAVEN 1,260.00 87261 02/17/06 JOHN BILLS 151 BELHAVEN 126.00 TOTAL CHECK 1,436.40 TOWN OF LOS GATOS CHECK REGISTER PAGE 16 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87262 02/17/06 KATHY MISSIMER TRAINING 114.60 87263 02/17/06 L C ACTION EQUIPMENT 87.65 87264 02/17/06 LANE IRRIGATION SUPPLIES 49.30 87264 02/17/06 LANE IRRIGATION SUPPLIES 150.88 TOTAL CHECK 200.18 87265 02/17/06 LCC PENINSULA MEETING 35.00 87266 02/17/06 LEAGUE OF CALIF COMMISSIONERS 2,450.00 87267 02/17/06 LEXIS LAW SUBSCRIPTION 108.00 87268 02/17/06 LIEBERT, CASSIDY LABOR SERVICES 52.50 87269 02/17/06 LINHART PETERSEN 276 GARDEN HILL 796.17 87269 02/17/06 LINHART PETERSEN PLAN CHECK 2,530.00 87269 02/17/06 LINHART PETERSEN 16755 CHIRCO DR 960.16 87269 02/17/06 LINHART PETERSEN 16826 LEROY 577.18 87269 02/17/06 LINHART PETERSEN 289 CARLTON 613.25 87269 02/17/06 LINHART PETERSEN 185 LONGMEADOW 1,535.95 87269 02/17/06 LINHART PETERSEN 17 MONROE CT 2,546.05 87269 02/17/06 LINHART PETERSEN 99 FOSTER RD 2,190.37 87269 02/17/06 LINHART PETERSEN 17471 WEDGEWOOD 770.94 87269 02/17/06 LINHART PETERSEN 300 CALLE 12,234.35 TOTAL CHECK 24,754.42 87270 02/17/06 LG CHAMBER OF COMM FEE 2,333.33 87271 02/17/06 LG DOG & CAT WELL CHECKS 16.50 87271 02/17/06 LG DOG & CAT WELL CHECKS 20.00 87271 02/17/06 LG DOG & CAT WELL CHECKS 20.00 TOTAL CHECK 56.50 87272 02/17/06 LOS GATOS MEATS MEETING 98.86 87272 02/17/06 LOS GATOS MEATS MEETING 98.86 TOTAL CHECK 197.72 TOWN OF LOS GATOS CHECK REGISTER PAGE 17 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87273 02/17/06 LYNN PEAVEY EVIDENCE SUPPLIES 257.55 87274 02/17/06 LYNX CONSULTANT 1,320.00 87274 02/17/06 LYNX CONSULTANT 1,800.00 87274 02/17106 LYNX CONSULTANT 930.00 TOTAL CHECK 4,050.00 87275 02/17/06 MAILROUTE INC EMAIL SERVICES 140.00 87276 02/17/06 WILLIAM MERCER CERT SUPPLIES 1,042.14 87276 02/17/06 WILLIAM MERCER CERT SUPPLIES 74.63 TOTAL CHECK 1,116.77 87277 02/17/06 MERCURY STAMPS OFFICE SUPPLIES 50.83 87278 02/17/06 MICRO MARKETING DVD/VIDEO 62.96 87279 02/17/06 ARCH MOBILE PAGERS 114.01 87280 02/17/06 FOUNTAINS SUPPLIES 185.37 87281 02/17/06 MUNICIPAL FINANCIAL 250.00 87282 02/17/06 NATIONAL ALLIANCE MEMBERSHIP 35.00 87283 02/17/06 NEW YORK TIMES MAGAZINES 726.25 87284 02/17/06 NEXT DOOR, SERVICES 3,000.00 87285 02/17/06 NOLO PRESS INC BOOKS 74.84 87286 02/17/06 NORMAN NG PERFORMANCE 225.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 18 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 269.70 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 53.98 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 109.57 87288 02/17/06 OFFICE DEPOT RETURNED SUPPLIES (153.83) 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 12.12 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 319.91 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 3.53 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 540.75 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 149.47 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 203.90 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 169.51 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 68.77 87288 02/17/06 OFFICE DEPOT OFFICE SUPPLIES 69.29 TOTAL CHECK 1,816.67 87289 02/17/06 OLD COUNTRY BUS LIC REFUND 20.00 87290 02/17/06 PENINSULA LIBRARY TRAINING 75.00 87290 02/17/06 PENINSULA LIBRARY TRAINING 75.00 TOTAL CHECK 150.00 87292 02/17/06 PINNACLE MAINTENANCE 712.45 87292 02/17/06 PINNACLE MAINTENANCE 195.42 87292 02/17/06 PINNACLE MAINTENANCE 150.00 TOTAL CHECK 1,057.87 87293 02/17/06 POWERWARE BATTERY 398.90 87293 02/17/06 POWERWARE MAINTENANCE 766.10 TOTAL CHECK 1,165.00 87294 02/17/06 PUBLIC EMPLOYEES PAYROLL CHARGES 86,483.80 87294 02/17/06 PUBLIC EMPLOYEES TO REVERSE (86,483.80) TOTAL CHECK - 87295 02/17/06 RACHEL PELED TRAINING 679.25 TOWN OF LOS GATOS CHECK REGISTER PAGE 19 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87296 02/17/06 RANDOM HOUSE BOOKS 6.00 87296 02/17/06 RANDOM HOUSE BOOKS 12.00 87296 02/17/06 RANDOM HOUSE BOOKS 199.80 87296 02/17/06 RANDOM HOUSE BOOKS 6.00 TOTAL CHECK 223.80 87297 02/17/06 RECORDED BOOKS AUDIO/CD BOOKS 24.90 87297 02/17/06 RECORDED BOOKS AUDIO BOOKS 354.20 TOTAL CHECK 379.10 87298 02/17/06 REGENT BOOK BOOKS 12.13 87298 02/17/06 REGENT BOOK BOOKS 12.13 87298 02/17/06 REGENT BOOK BOOKS 12.97 TOTAL CHECK 37.23 87299 02/17/06 RICHARD HARD BUS LIC REFUND 60.00 87300 02/17/06 RITE AID #5972 BUS LIC REFUND 1,162.50 87301 02/17/06 ROSS RECREATION BENCHES 779.44 87302 02/17/06 SAN JOSE BLUE SUPPLIES 237.52 87302 02/17/06 SAN JOSE BLUE SUPPLIES 3.25 TOTAL CHECK 240.77 87303 02/17/06 SAN JOSE DIESEL AUTO PARTS 103.55 87304 02/17/06 SAN JOSE MERCURY ADVERTISING 537.60 87305 02/17/06 THE HEALTH PLACE CDBG 3,052.75 87305 02/17/06 THE HEALTH PLACE CDBG 1,170.25 TOTAL CHECK 4,223.00 87306 02/17/06 SAN JOSE WATER WATER 60.94 87306 02/17/06 SAN JOSE WATER WATER 77.12 87306 02/17/06 SAN JOSE WATER WATER 2,866.37 87306 02/17/06 SAN JOSE WATER WATER 386.01 87306 02/17/06 SAN JOSE WATER WATER 226.18 87306 02/17/06 SAN JOSE WATER WATER 29.40 87306 02/17/06 SAN JOSE WATER WATER 172.73 TOTAL CHECK 3,818.75 CHECK # 87307 87307 TOTAL CHECK 87308 87309 87310 87311 87312 87313 87314 87315 87316 87317 87317 TOTAL CHECK 87318 87319 87320 87321 87321 TOTAL CHECK 87322 87323 87324 TOWN OF LOS GATOS CHECK REGISTER PAGE 20 DATE --------VENDOR-------------- -------DESCRIPTION 02/17/06 SC COUNTY FIRING RANGE FEES 02/17/06 SC COUNTY QUARTERLY 02/17/06 SC COUNTY 02/17/06 SC COUNTY 02/17/06 SBC 02/17/06 SCOTT R SEAMAN 02/17/06 SIERRA OFFICE 02/17/06 SILICON VALLEY 02/17/06 SILICON VALLEY 02/17/06 SPOKEN ARTS 02/17/06 SPRINT 02/17/06 MICHELLE STANFILL 02/17/06 MICHELLE STANFILL CRIME LAB BOOKING FEES COMMUNICATION CONFERENCE OFFICE SUPPLIES ADVERTISING ADVERTISING AUDIO/CD BOOKS LONG DISTANCE MILEAGE TRAINING 02/17/06 STAPLES BUSINESS 02/17/06 T B W INDUSTRIES 02/17/06 TALISMAN 02/17/06 TOSHIBA FINANCIAL 02/17/06 TOSHIBA FINANCIAL 02/17/06 TRIFORCE SOLUTIONS 02/17/06 TURF STAR INC 02/17/06 UNION BANK OFFICE SUPPLIES OFFICE SUPPLIES GNRL NETWORKING COPIER COPIER OFFICE SUPPLIES TRAINING BANK SERVICE FEES AMOUNT 320.00 4,366.12 4,686.12 93,207.00 42,200.00 283.26 61.00 147.79 29.25 260.00 97.85 323.57 56.51 65.61 122.12 125.52 676.56 208.04 211.48 126.46 337.94 68.69 50.00 875.00 TOWN OF LOS GATOS CHECK REGISTER PAGE 21 CHECK # DATE --------VENDOR-------------- -------DESCRIPTION------- AMOUNT 87325 02/17/06 UNITED WAY PAYROLL CHARGES 78.00 87326 02/17/06 US BANCORP LEASE 435.42 87326 02/17/06 US BANCORP LEASE 435.03 TOTAL CHECK 87327 02/17/06 US BANK TRUST INTEREST 33,787.50 87328 02/17/06 VANTAGEPOINT PAYROLL CHARGES 704.78 87329 02/17/06 VERIZON CALIF TELEPHONE 74.46 87329 02/17/06 VERIZON CALIF TELEPHONE 85.07 87329 02/17/06 VERIZON CALIF TELEPHONE 461.45 87329 02/17/06 VERIZON CALIF TELEPHONE 6,896.97 TOTAL CHECK 7,517.95 87330 02/17/06 WASHINGTON PAYROLL CHARGES 342.00 87331 02/17/06 WASHINGTON PAYROLL CHARGES 177.00 87332 02/17/06 WENDY ELLIOTT PAYROLL CHARGES 1,470.32 87333 02/17/06 WEST PUBLISHING SUBSCRIPTION 205.70 87334 02/17/06 WITMER-TYSON CANINE TRAINING 350.00 87335 02/17/06 WOODCRAFT BUS LIC REFUND 224.00 87336 02/17/06 XEROX MAINTENANCE 382.12 TOTAL 2/17/2006 329,082.53 TOTAL FEB 545,569.87