09 Staff Report - Accounts Payable February 2007~q N 0
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DATE:
TO:
FROM:
SUBJECT:
MEETING DATE: 03/19/07
ITEM NO:
AGENCY AGENDA REPORT
MARCH 09, 2007
CHAIR AND MEMBERS OF T E ;REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of February, 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - February 02, 2007 $ 600.00
Check Register - February 09, 2007 5,589.00
Check Register - February 16, 2007 19,267.82
Check Register - February 23, 2007 728.00
Total February Check Registers
Attachments:
Attachment 1 - Check Register February 02, 2007
Attachment 2 - Check Register February 09, 2007
Attachment 3 - Check Register February 16, 2007
Attachment 4 - Check Register February 23, 2007
$ 26,184.82
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\DEC2006 RDA.doc
Reviewed by:6 Assistant Town Manager/Deputy Director a9 %Town
Attorney/General Counsel Clerk Administrator/Secretary 5 -w. Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 02, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91580
SILICON VALLEY COMM NEWSPAPER
ADVERTISEMENT
$ 600.00
TOTAL CHECK REGISTER
$ 600.00
1 of 1
Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 09, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91616
COMCAST
ADVERTISEMENT
$ 2,873.00
91642
JOINT VENTURE: SILICON VALLEY NETWORK
WEB FEES
1,516.00
91656
PALO ALTO DAILY NEWS
AD IN LOS GATOS NEWS
1,200.00
TOTAL CHECK REGISTER
$ 5,589.00
1 of 1
Attachment 2
u. r3 .
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 16, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91702
DOWNTOWN IDEA EX1 ANGE
MAGAZINE SUBSCRIPTION
$ 206.50
91742
US BANK
PARKING LOT #4
19,267.82
TOTAL CHECK REGISTER
$ 19,474.32
1 of 1 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 23, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91786
LOS GATOS CHAMBER OF COMMERCE
PRINTING FEES
$ 728.00
TOTAL CHECK REGISTER
$ 728.00
1 of 1 Attachment 4