14 Staff Report - Ratify Accounts Payable May 2006~pW N OF
AGENCY AGENDA REPORT
!ps -G A.~'~S
MEETING DATE:06/19/2006
ITEM NO. 1~
DATE: JUNE 19, 2006
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DI ECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE F R MAY 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of May
2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
05/19/2006 Check Register $ 729.42
05/26/2006 Check Register $ 5,170.76
Total $ 5,900.18
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of May 2006
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
Reviewed by: Assistant Town Manager own Attorney Clerk Finance
Community Development Revised: 6/8/06 8:57 am
Reformatted: 5130101
TOWN OF LOS GATOS May-06 PAGE 1
TOWN COUNCIL CHECK REGISTER
RDA
CHECK NUMBER --------------VENDOR--------------
CHECK ISSUED DATE - 05/19/2006
88377 SAN JOSE BLUE PRINT
CHECK ISSUED DATE - 05/26/2006
88413 BKF ENGINEERS
88422 DAILY JOURNAL
88481 VERIZON CALIFORNAL
DESCRIPTION
PLANS AND SPECS
ENGINEERING SERVICES
ADVERTISING PARKING LOT 5
CELL PHONE
AMOUNT
729.42
4,710.45
420.00
40.31
TOTAL REPORT 5,900.18