14 Staff Report - Ratify Accounts Payable November 20081~NaF
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DATE
MEETING DATE: 12/15/08
ITEM NO: I H
AGENCY AGENDA REPORT
DECEMBER 4, 2008
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: GREG LARSON, EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER, 2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month of
November., 2008.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - November 21, 2008 $ 20,165,17
Total November Check Registers $ 20,165.17
Attachments:
Attachment 1 Check Register November 21, 2008
PREPARED BY: Steve Conway, Finance and Administrative Services Director
NAFMANCEIAP Council Repo14s%1 Y2008-20091RDA AGENCY REPORT5120081 I NOV-RDACouncilrepoit,doc
Reviewed by: Assistant Town Manager/Deputy Director
Counsel Clerk Administrator/Secretary,Finance
Community Development
Attorney/General
TOWN OF LOS GATOS
CHECK REGISTER - RDA
NOVEMBER 21, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
100058
US BANK - CORPORATE TRUST SERVICES
LEASE PAYMENT
$ 20,165,17
TOTAL CHECK REGISTER
$ 20,165.17
1 of 1 Attachment 1