10 Staff Report - Ratify Accounts Payable for April 2006~pW N DF
Qg GAZO
DATE:
TO:
FROM:
SUBJECT:
AGENCY AGENDA REPORT
MAY 15, 2006
MEETING DATE: 05/15/2006
ITEM NO. )0
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE RIL 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of April
2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
04/28/2006 Check Register $ 421,306.81
Total $ 421,306.81
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of April 2006
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
Reviewed by: h) Assistant Town Manager Town Attorney Clerk lP. Finance
Community Development Revised: 515106 8:16 am
Reformatted: 5130101
DWN OF LOS GATOS
OUNCIL CHECK REGISTER
RDA
CHECK NUMBER
VENDOR-----------
ISSUED DATE - 04/28/2006
88044
88053
88099
88120
BFK ENGINEERS
COUNTY OF SANTA CLARA
SAFEWAY SIGN COMPANY
US BANK
Apr.06 PAGE 1
DESCRIPTION------ AMOUNT
ENGINEERING SERVICES 7,825.60
ERAF FY05/06 347,439.94
SIGN REPLACEMENT 4,876.67
PRINCIPAL & INTEREST 3 MONTHS 61,164.60
TOTAL REPORT 421,306.81