11b Staff Report - Ratify Accounts Payable for July 2006~owN 0 MEETING DATE: 8/21/06
ITEM NO:
10
!pS° ~ASOS
AGENCY AGENDA REPORT
DATE: AUGUST 21, 2006
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
--SUBJECT:- _RA-TIFYACCOUNT-S PAYABLE FORTULY,-200-6 -
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of July, 2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
WEEKLY CHECK REGISTER TOTALS:
07/14/06 Check Register
$
_ 39,931.58
07/21/06 Check Register
$
22,884.02
07/28/06 Check Register
$
31,802.93
TOTAL
$
94,618.53
CHECK VOIDS:
Check No. Payment
Reason Action
None
Attachments.:
Attachment 1 - Check Register for the month of July, 2006
PREPARED BY: Steve Conway, Finance and Administrative Services Director
NAFINANCE\AP Council Reports\2006\RDA Council Reports\RDA July 06.doc
Reviewed by. Q~Assistant Town Manager/Deputy Director 016- Town
Attorney/General Counsel Clerk Administrator/Secretary ~Finance
Community Development
TOWN OF LOS GATOS
Jul-06
S COUNCIL CHECK REG
ISTER
RDA
CHECK NUMBER
--------------VENDOR--------------
-------DESCRIPTION
CHECK DATE - 7/14/06
89103
AZCO
MATERIAL
89130
ITERIS
MATERIALS
89142
MILPITAS MATERIALS
SUPPLIES
89158
SAN FRANCISCO NEWS
ADVERTISING
89159
SAN JOSE BLUE PRINT
PLANS
89168
SILICON VLY COMMUNITY
ADVERTISING
Total
CHECK DATE - 7/21/06
89197
BKF ENGINEERS
ENGINEERING SERVICES
89215
FEDERAL EXPRESS
POSTAGE
89244
SAN JOSE BLUE PRINT
PLANS
.89250
SILICON VLY COMMUNITY
ADVERTISING
Total
CHECK DATE - 7/28/06
89281
AZCO
MATERIAL
89283
BRG SUPPLY
CABINET
89295
DANIELLE SURDIN
MEETING & MILEAGE
89348
US BANK
PRINCIPAL & INTEREST
Total
PAGE 1
AMOUNT
8,397.34
21,420.49
6,346.42
1,344.00
888.33
1,535.00
$ 39,931.58
21,564.80
19.89
99.33
1,200.00
$ 22,884.02
941.13
10,383.45
90.15
20,388.20
$ 31,802.93
TOTAL REPORT $ 94,618.53