12 Staff Report - Ratify Accounts Payable January 2006~pW N pF
- AGENCY AGENDA REPORT
A~ps
MEETING DATE:02/21/2006
ITEM NO.
DATE: FEBRUARY 21, 2006
TO: CHAIR AND MEMBERS OF E REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of January
2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
01/13/06 Check Register $ 228,478.14
01/20/06 Check Register $ 2,978.62
01/27/06 Check Register $ 21,753.56
Total $ 253,210.32
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of January 2006
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
Reviewed by: 0 S Assistant Town Manager _Town Attorney Clerk 50- Finance
Community Development Revised: 2/9/06 10:30 am
Reformatted: 5/30/01
TOWN OF LOS GATOS CHECKS
CHECK REGISTER FOR RDA
CHECK #
DATE ISSUED
VENDOR
DESCRIPTION
86801
1/13/2006
SILICON VALLEY NEWSPAPER
ADVERTISING
86750
1/13/2006
BNY/WESTERN TRUST
INTEREST FOR COP'S
Total Checks is
sued January 6, 2
006
86822
1/20/2006
CALED
MEMBERSHIP
86868
1/20/2006
PALO ALTO DAILY NEWS
ADVERTISING
86882
1/20/2006
SILICON VALLEY NEWSPAPER
ADVERTISING
86883
1/20/2006
SILICON VALLEY NEWSPAPER
ADVERTISING
Total Checks is
sued January 20,
2006
PAGE 1
AMOUNT
750.00
227,728.14
228,478.14
465.00
1,013.62
750.00
750.00
2,978.62
86984 1/27/2006 US BANK INTEREST & PRINCIPAL 19,879.84
86920 1/27/2006 COMCAST ADVERTISING ADVERTISING 1,837.00
86935 1/27/2006 VERIZON WIRELESS CELL PHONE 36.72
Total Checks issued January 27, 2006 21,753.56