13 Staff Report - Ratify Accounts Payable December 2005~i W N 0
AGENCY AGENDA REPORT
!ps • G A:~SS
DATE: JANUARY 17, 2006
MEETING DATE:1/17/2005
ITEM NO. l 3
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER 2005
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of
December 2005.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
12/09/05 Check Register $ 2,980.00
12/16/05 Check Register $ 1,000.00
12/23/05 Check Register $ 20,752.77
TOTAL $ 24,732.77
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of December 2005
PREPARED BY: STEPHEN CONWAY, Finance and Administrative Services Director
Reviewed by. ssistant Town Manager Town Attorney ClerkiFinance
Community Development Revised: 1/9/06 2:52 pm
Reformatted: 5/30/01
TOWN OF LOS GATOS
RDA CHECK REGISTER
DATE
CHECK#
VENDOR
12/9/2005
86312
CALIFORNIA REDEVELOPMENT
12/16/2005
86492
SILICON VALLEY COMMUNITY
12/23/2005
86608
US BANK
12/23/2005
86536
COMCAST ADVETISING
12/23/2005
86560
VERIZON WIRELESS
12/23/2005
86592
SAN JOSE MERCURY NEWS
DESCRIPTION
AMOUNT
CRA MEMBERSHIP FY06
2,980.00
ADVERTISING
1,000.00
PRINCIPAL & INTEREST
19,879.84
ADVERTISING
275.00
CELL PHONE
60.33
ADVERTISING
537.60
TOTAL
24,732.77
1