07 Staff Report - Ratify Accounts Payable January 2007t0 No f MEETING DATE: 03/05/07
ITEM NO:
!pS°.Gp
AGENCY AGENDA REPORT
DATE: FEBRUARY 22, 2007
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECU DIRECT OR o
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of January, 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - January 05, 2007
Check Register - January 12, 2007
Check Register - January 26, 2007
Total January Check Registers
Attachments:
Attachment 1 - Check Register January 05, 2007
Attachment 2 - Check Register January 12, 2007
Attachment 3 - Check Register January 26, 2007
3,020.40
20,022.99
2,411.23
$ 25,454.62
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCEIAP Council Reports\2007\RDA Council Reports\DEC2006 RDA.doc
Reviewed by: IQ Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary _~Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JANUARY 5, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91178
CALIFORNIA REDEVELOPMENT ASSOC
CRA MEMBERSHIP-BUD LORTZ
$ 2,980.00
91266
VERIZON WIRELESS
PHONE SERVICE
40.40
TOTAL CHECK REGIS
TER
$ 3,020.40
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JANUARY 12, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91312
PSW REG COUNCIL NAT'L ASSOC REDEVELOP
2007 MEMBERSHIP
$ 69.00
91325
SILICON VALLEY COMM NEWSPAPER
ADVERTISEMENT
1,200.00
91331
US BANK
PARKING LOT 44
18,753.99
101 A-L C H EC K REGISTER
1 $ 20,022.99
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JANUARY 26, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91416
BKF ENGINEERS
PROFESSIONAL SERVICES
2,374.86
91492
VERIZON WIRELESS
PHONE SERVICE
36.37
TOTAL CHECK REGISTER
$ 2,411.23
1 of 1 Attachment 3