07 Staff Report - Ratify Accounts Payable October 2005~pW N OF
!ps GAT~S
DATE:
AGENCY AGENDA REPORT
NOVEMBER 21, 2005
MEETING DATE: 11/21/2005
ITEM NO..
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER 2005
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of October
2005.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
10/07/05. Check Register $ 2;500.00
10/28/05 Check Register $ 2,083,411.55
Total $ 2,085,911.55
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1. - Check Register for the month of October 2005
PREPARED BY: STEPHEN CONWAY, Finance and Administrative Services Director
Reviewed by: ZG~>-Assistant Town Manager
Community Development
Town Attorney Clerk jgj& Finance
Revised: 11/16/05 11:43 am
Refonnatted: 5/30/01
TOWN OF LOS GATOS CHECKS
CHECK REGISTER FOR RDA
CHECK NUMBER DATE ISSUED VENDOR
85661 10/7/2005 URBAN ANALYTICS
Total Checks issued October 7, 2005
85913
10/28/2005
LOS GATOS UNION SCHOOL
85914
10/2812005
LOS GATOS-SARATOGA
85919
10/28/2005
MID PENINSULA
85939
10/28/2005
SANTA CLARA COUNTY
85940
10/28/2005
SANTA CLARA COUNTY
85941
10/28/2005
SANTA CLARA COUNTY
85960
10128/2005
WEST VALLEY-MISSION
85943
10128/2005
SANTA CLARA VALLEY INC
Total Checks iss
ued October 28, 2005
PAGE 1
DESCRIPTION AMOUNT
ASSISTANCE W/TAX 2,500.00
2,500.00
AGREEMENT FY04-05 y
910,253.02
AGREEMENT FY04-05
582,405.98
AGREEMENT FY04-05
23,096.60
AGREEMENT FY04-05
424,602.81
AGREEMENT FY03-04
29,018.85
AGREEMENT FY04-05
34,837.73
AGREEMENT FY04-05
75,696.56
WINDOW WASH
3,500.00
2,083,411.55