12 Staff Report - Ratify Accounts Payable November 2006w" uF MEETING DATE: 12/18/06
ITEM NO:
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SOS GASES
AGENCY AGENDA REPORT
DATE: DECEMBER 11, 2006
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECT0
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER, 2006
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of November, 2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - November 03, 2006
$ 4,838.64
Check Register - November 10, 2006
6,500.00
Check Register - November 17, 2006
20,131.99
Total November Check Registers
$ 31,470.63
Attachments:
Attachment 1 - Check Register November 03, 2006
Attachment 2 - Check Register November 10, 2006
Attachment 3 - Check Register November 17, 2006
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2006\RDA Council Reports\NOV2006 RDA.doc
Reviewed by: Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
NOVEMBER 3, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90521
EXPLORE PUBLISHING INC
ADVERTISEMENT
$ 4,800.00
90529
VERIZON WIRELESS
OCTOBER PHONE SERVICE
38.64
TOTAL CHECK REGISTER
$ 4,838.64
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
NOVEMBER 10, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90636
URBAN ANALYTICS
CONSULT FEES
6,500.00
TOTAL CHECK REGISTER
$ 6,500.00
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
NOVEMBER 17, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90662
BKF ENGINEERS
SURVEYOR FEES
1,378.00
90737
US BANK
PARKING LOT #4
18,753.99
TOTAL CHECK REGISTER
$ 20,131.99
1 of 1 Attachment 3