09 Staff Report - Ratify Accounts Payable August 2006pow N of MEETING DATE: 9/18/06
ITEM NO:
~~S G A OS
AGENCY AGENDA REPORT
DATE: SEPTEMBER 18, 2006
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECT j/
- - - - - - - - --SUBJECT RATIFY--ACCOUNTS-PAYABLE FOR AUGUST, 2006- - - - - -
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of August, 2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
WEEKLY CHECK REGISTER TOTALS:
08/18/06 Check Register $ 2,748,882.44
08/25/06 Check Register $ 23,948.67
TOTAL $ 25772,831.11
CHECK VOIDS:
Check No. Payment Reason
None
Attachments:
Attachment 1 - Check Register for the month of August, 2006
Action
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\rINANCE\AP Council Reports\2006\RDA Council Reports\August 18 RDA.doc
Reviewed by: ~J Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER FOR RDA
CHECK #
DATE ISSUED
VENDOR
89519
8/18/2006
ACCENT PRINTING
89523
8/18/2006
JOSEPH ALBANESE INC
89528
8/18/2006
ASSOCIATED LIGHTING
89571
8/18/2006
LO UNION SCHOOL DISTRICT
89572
8/18/2006
LG UNION SCHOOL DISTRICT
89573
8/18/2006
LG UNION SCHOOL DISTRICT
89574
8/18/2006
LG-SARATOGA UNION
----89575- -
- -8/18/2006- -
-L-G-SARATOG-A-UNION-- -
89576
8/18/2006
LG-SARATOGA UNION
89579
8/18/2006
MID PENINSULA REGIONAL
89600
8/18/2006
SANTA CLARA COUNTY
89601
8/18/2006
SANTA CLARA COUNTY
89625
8/18/2006
WEST VALLEY COLLEGE
Total Checks issued for August 18, 2006
DESCRIPTION
ADVERTISING
STREET REPAIRS
ELECTRICAL
P-TAX PASS THRU
P-TAX PASS THRU
P-TAX PASS THRU
P-TAX PASS THRU
- P-T-AX- PASS--THRU
P-TAX PASS THRU
P-TAX PASS THRU
P-TAX PASS THRU
P-TAX PASS THRU
P-TAX PASS THRU
PAGE 1
AMOUNT
132.07
168,372.00
635.00.
21,159.97
23,164.91
1,120,415.07
15,860.84
- -17,363:68-- - - - - -
720,970.29
27,766.56
507,415.82
39,459.24
86,166.99
2,748,882.44
CHECK #
DATE ISSUED VENDOR
DESCRIPTION
AMOUNT
89709
8/25/2006 SAN FRANCISCO CHRONICLE
ADVERTISING
1,344.00
89714
8/25/2006 SILICON VLY COMMUNITY
ADVERTISING
1,200.00
89722
8/25/2006 US BANK
PRINCIPAL & INTEREST
21,404.67
Total Checks issued for August 25, 2006 23,948.67