13 Staff Report - Ratify Accounts Payable March 2006~pW N 0
AGENCY AGENDA REPORT
`~S GAt~s
DATE: APRIL 17, 2006
MEETING DATE: 04/17/2006
ITEM NO. l3
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FO CH 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of March
2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
03/00/06 Check Register $ 7,910.00
03/24/06 Check Register $ 3,255.97
Total $ 11,165.97
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of March 2006
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
Reviewed by: Assistant Town Manager own Attorney Clerk,~~Finance
Community Development Revised: 4/6/06 10:04 am
Reformatted: 5/30/01
TOWN OF LOS GATOS
TOWN COUNCIL CHECK REGISTER
RDA
CHECK NUMBEP --------------VENDOR--------------
CHECK ISSUED DATE - 03/03/06
87368 CARROLL ENGINEERING INC
87427 PARIKH CONSULTANTS
CHECK ISSUED DATE - 03/24/06
87651 BKF ENGINEERS
87714 SAN JOSE BLUE
Mar-06 PAGE 1
-------DESCRIPTION------- AMOUNT
ENGINEERING SERVICES 5,500.00
CONSULTING SERVICES 2,410.00
ENGINEERING SERVICES 3,144.00
MAIN ST RESURFACE 111.97
TOTAL REPORT 11,165.97