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08 Staff Report - Ratify Accounts Payable September 2006~pW No F DATE: OCTOBER 6, 2006 MEETING DATE: 10/16/06 ITEM NO: AGENCY AGENDA REPORT TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: EXECUTIVE DIRECTOR , SUBJECT: RATIFY ACCOUNTS PAYABLE F_ PTEMBER. 2006 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of September, 2006. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register - September 1, 2006 Check Register - September 8, 2006 Check Register - September 22, 2006 Total September Check Registers CHECK VOIDS: Check No. Check Date Payee 89573 08/18/06 LG Union School Dist* 89576 08/18/06 LG Saratoga Union* 89600 08/18/06 Santa Clara County* $ 2,342,571.52 1,600.00 118,753.99 $ 2,462,925.51 Amount $ 1,120,415.07 $ 720,970.29 $ 507,415.82 *Property tax receipts were for FY 2005/06 requiring property tax pass-thru payments to be adjusted. Checks were canceled and re-issued. PREPARED BY: Steve Conway, Finance and Administrative Services Director N:TINANCE\AP Council Reports\2006\RDA Council Reports\SEPT06 RDA.doc Reviewed by: _%5_)_Assistant Town Manager/Deputy Director Town Attorney/General Counsel Clerk Administrator/Secretary - -j2:eFinance Community Development PAGE 2 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: RATIFY ACCOUNTS PAYABLE FOR SEPTEMBER, 2006 OCTOBER 6, 2006 Attachments: Attachment 1 - Check Register September 1, 2006 Attachment 2 - Check Register September 8, 2006 Attachment 3 - Check Register September 22, 2006 AMOUNT $ 1,116,854.42 718,301.23 507,415.87 $ 2,342,571.52 1 of 1 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER - RDA SEPTEMBER 8, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 89856 THE BANK OF NEW YORK BANK FEES $ 1,660.00 TOTAL CHECK REGISTER $ 1,600.00 1 of 1 Attachment 2 I TOWN OF LOS GATOS CHECK REGISTER - RDA SEPTEMBER 22, 2006 CHECK NO. PAYEE DESCRIPTION AMOUNT 89996 HOUSING TRUST OF SANTA CLARA CO. SERVICES - AFFORD HOUSING $ 100,000.00 90040 US BANK PARKING LOT PROJ #4 - PYMT 18,753.99 TOTAL CHECK REGISTER $ 118,753.99 1 of 1 Attachment 3