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08 Staff Report - Ratify Accounts Payable September 2005~ a a 6 DATC: 'E'CU: FKO-,\P, W SL-PTFM13FR 34, 2005 (1TA-MAND -,ME BER,S T' r1CCC)UN1S PA`\'[:'I;M.I P. RED'ONIN1Ei~) TTC) RatiE tho acc(-m:pajnlj ag check re~istels :i=~~ ;acc«~ants~ a} al l'e~ ais~'o"c l~ai~ or;'` ern on t!. E)-c Scptimlae ; -005. DISCU;SSIO : The accounts pavable..ch~-ck-re~ist -r's sfal slfc~t'ct~~?7 09109`05- Check Rtglstc ~ 104,811,001 (zq/;2arOS ,liccl- Ro.giste S 19,S79.:94. 'T.otal YO i; Check N.O. 'avinent _ easo Nollce ttachuacilis: Attac ment I.- Check, Rc-istu. for tote nonth x~f. S~l~t~ i~ btr;~ "?4Y~SF I- 4 cli,o P R P RED BY : STI-THE1 CQ\YN'4'A Y, Fin ~s~c l anth. n~iltiistra ~a tl:5'er~,1 s1 c ' I~evi~ yeci Assistant Towii Manager ~o, ~;z~; 3C'orz~~ ~.ilniA<< Dcvelopt tent Itc is ctl~~ tL'!i kr: gym. ,CHFICK NUMBER MATE ISSUED 852E 9/9/20tJb 55337 9/9i2005 05254 9/91-11OU i Tofat Checks issued Sept. 91 2005 'TOWN OF LOS GATOSICHECKSr CHECK REGISTER FOP~RDA- VENDOR Housing Trust of Santa CfaratCounty+ The Bank of New York BKF Engineers 85516 9/23/2905, US Sank Total Checks issued Sept 23, 2005 8 MGe9: OESCREpTOON' AMOIJUT' B~r~~:~`earkY+~ees ~u~Gf~ Irateotl i adl~r~n~r a~,€ ;'C 'sL 018' ~8a; 8 9t679184: 9