14 Staff Report - Ratify Accounts Payable November 2005~pW N 0
AGENCY AGENDA REPORT
!pS G 0%
DATE: DECEMBER 19, 2005
MEETING DATE: 12/19/2005
ITEM NO.
TO: CHAIR AND MEMBERS OF REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER 2005
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of
November 2005.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
11/04/05 Check Register $ 2,375.00
11/23/05 Check Register $ 19,879.84
Total $ 22,254.84
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of November 2005
PREPARED BY: STEPHEN CONWAY, Finance and Administrative Services Director
Reviewed by: Assistant Town Manager Town Attorney Clerk---aFinance
Community Development Revised: 12/13/05 10:36 am
Reformatted: 5/30/01
TOWN OF LOS GATOS
RDA CHECK REGISTER
DATE CHECK NUMBEF VENDOR
11/4/2005 86033 US BANK
11/23/2005 86236 US BANK
TOTAL
DESCRIPTION
BANK FEES
PRINCIPAL & INTEREST
AMOUNT
2,375.00
19,879.84
22,254.84
1