05 Staff Report - Ratify Accounts Payable February 2006AGENCY AGENDA REPORT
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DATE: MARCH 20, 2006
MEETING DATE:03/20/2006
ITEM NO.
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of
February 2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
02/10/06 Check Register $ 442.50
02/17/06 Check Register $ 537.60
Total $ 980.10
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of February 2006
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
Reviewed by: 5 J Assistant Town Manager Town Attorney Clerk_~Finance
Community Development Revised: 3/9/06 8:49 am
Reformatted: 5/30/01
TOWN OF LOS GATOS
TOWN COUNCIL CHECK REGISTER
RDA
Feb-06 PAGE 1
CHECK NUMBED --------------VENDOR-------------- -------DESCRIPTION------- AMOUNT
CHECK ISSUED DATE - 02110/06
87107 PARIKH CONSULTANTS CONSULTING SERVICES 442.50
CHECK ISSUED DATE - 02/17/06
87304 SAN JOSE MERCURY NEWS ADVERTISING 537.60
TOTAL REPORT $ 980.10