11a Staff Report - Ratify Accounts Payable for June 2006~pW N 0
!OS •GAtps
DATE: AUGUST 21, 2006
MEETING DATE: 8/21/06
ITEM NO:
AGENCY AGENDA REPORT
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FR(-JIM: EXECUTIVE D%E CTOR
SUBJECT: _._=RATIFY ACCOUNTS PAYABLE FOR-JUNE,-2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of June, 2006.
DISCUSSION:
The accounts payable check registers listed below reflect, payments for approved expenses:
WEEKLY CHECK REGISTER TOTALS:
06/09/06
Check Register
$
6,226.00
06/16/06
Check Register
$
286,027.82
06/23/06
Check Register
$
420,123.98
06/30/06
Check Register
$
22,052.50
TOTAL
$
734,430.30
CHECK VOIDS:
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register for the month of June, 2006
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2006\RDA Council Reports\RDA June 06.doc 'fi Reviewed by. S Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary Finance
Community Development
TOWN OF LOS GATOS
Jun-06
PAGE I
TOWN COUNCIL CHECK REGISTER
RDA
CHECK NUMBER
----------VENDOR-----------
-------DESCRIPTION-------
AMOUNT
CHECK DATE - 06/09106
88618
LARRY ARZIE
DONATION RETURNED
$
6,226.00
CHECK DATE - 06/16/06
88687
JOSEPH ALBANESE INC
CONTRATOR STREET PROJECT
233,820.00
88696
BKF ENGINEERS
CONSULTING _SERVICES
38 215.69-.-.
88699
CARROLL ENGINEERING
CONSULTING SERVICES
11,250.00
88734
PACIFIC GAS AND ELECTRIC
CONTROL PANEL PARKING LOT
1,184.93
88739
SAN JOSE BLUE PRINT
PLANS & SPECS MAIN STREET
1,557.20
TOTAL
$
286,027.82
CHECK DATE -06/23/06
88775
BANK NY WESTERN TRUST
RDA REIMBURSEMENT
400,000.00
88877
US BANK
PRINCIPAL & INTEREST PKG LOT
20,123.98
TOTAL
$
420,123.98
CHECK DATE -06/30/06
88894
ADVANCE CUTTING & PAVING
STREET PROJECT
21,500.00
88940
SILICON VLY COMMUNITY
ADVERTISING
552.50
TOTAL
$
22,052.50
TOTAL REPORT
$
734,430.30