05 Staff Reports - Accounts Payable October 2006~°~N e MEETING DATE: 11/20/06
ITEM NO:
~OScatos
AGENCY AGENDA REPORT
DATE: NOVEMBER 10, 2006
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR OCTOBER, 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of October, 2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - October 06, 2006
Check Register - October 13, 2006
Check Register - October 20, 2006
Check Register - October 27, 2006
Total October Check Registers
Attachments:
Attachment 1 - Check Register October 06, 2006
Attachment 2 - Check Register October 13, 2006
Attachment 3 - Check Register October 20, 2006
Attachment 4 - Check Register October 27, 2006
$ 465,667.85
595.25
118,753.99
36,007.99
$ 621,025.08
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2006\RDA Council Reports\SEPT06 RDA.doc
Reviewed by: T Assistant Town Manager/Deputy Director Town k ~n v ~
Attorney/General Counsel Clerk Administrator/Secretary ~inance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
OCTOBER 6, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90141
JOSEPH J ALBANESE, INC
PAVING PROJECT
$ 465,601.40
90157
DANIELLE SURDIN
CONFERENCE
66.45
TOTAL CHECK REGISTER
$ 465,667.85
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
OCTOBER 13, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90228
BAY AREA GEOTECHNICAL GRO
FIELD DENSITY TESTING
$ 557.50
90248
VERIZON WIRELESS
SEPT - PHONE SERVICE
37.75
TOTAL CHECK REGISTER
$ 595.25
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
OCTOBER 20, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90303
ASSOCIATED LIGHTING REPRESENTATIVES
STREET LIGHTS
$ 18,675.29
90312
BKF ENGINEERS
SUVEYOR FEES
2,292.00
90315
CAL-WEST LIGHTING & SIGNA
MAIN ST LITE FIXURES REPLACE
62,690.00
90379
US BANK
ADMIN FEES
2,385.00
TOTAL CHECK REGIST
ER
$ 86,042.29
1 of 1 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER - RDA
OCTOBER 27, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90415
DIAZ CORPORATION
CLEAN/PAINT LIGHT POLES
$ 15,910.00
90462
SAN FRANCISCO CHRONICLE
ADVERTISEMENT
1,344.00
90483
US BANK
PARKING LOT #4
18,753.99
TOTAL CHECK REGIST
ER
$ 36,007.99
1 of 1 Attachment 4