15 Staff Report - Ratify Accounts Payable December 2006~owN OF MEETING DATE: 01/16/07
ITEM NO: I
R
~G
AGENCY AGENDA REPORT
DATE: JANUARY 8, 2007
TO: CHAIR AND MEMBERS OF-THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of December, 2006.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - December 01, 2006
$ 4,838.64
Check Register - December 08, 2006
6,500.00
Check Register - December 22, 2006
20,131.99
Total December Check Registers
$ 31,470.63
Attachments:
Attachment 1 - Check Register December 01, 2006
Attachment 2 - Check Register December 08, 2006
Attachment 3 - Check Register December 22, 2006
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2006\RDA Council Reports\DEC2006 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
DECEMBER 1, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90865
DANIELLE SURDIN
MILEAGE
$ 124.81
90874
VERIZON WIRELESS
CELL PHONE SERVICES
39.95
TOTAL CHECK REGISTER
$ 39.95
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
DECEMBER 8, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
90898
BKF ENGINEERS
PROFESSIONAL SERVICES
$ 664.00
90968
US BANK
PARKING LOT #4
18,753.99
TOTAL CHECK REGISTER
$ 19,417.99
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
DECEMBER 22, 2006
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91051
JOSEPH J ALBANESE, INC
RESURFACING
$ 65,110.50
91101
SILICON VALLEY COMM NEWSPAPER
DOWNTOWN HOLIDAY AD
1,200.00
TOTAL CHECK REGISTER
$ 66,310.50
1 of 1 Attachment 3