08 Staff Report - Ratify Accounts Payable March 2007qOW N pF
!ps A:~p9
DATE:
MEETING DATE: 05/07/07
ITEM NO:
AGENCY AGENDA REPORT
APRIL 26, 2007
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTO"
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of March, 2007.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - March 02, 2007 $ 211.64
Check Register - March 16, 2007 21,017.82
Check Register - March 30, 2007 39.28
Total March Check Registers
Attachments:
Attachment 1 - Check Register March 02, 2007
Attachment 2 - Check Register March 16, 2007
Attachment 3 - Check Register March 30, 2007
$ 21,268.74
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\DEC2006 RDA.doc
Reviewed by: mAssistant Town Manager/Deputy Director ' Town
Attorney/General Counsel Clerk Administrator/Secretary finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MARCH 02, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91830
BKF ENGINEERS
PROFESSIONAL SERVICES
175.00
91901
VERIZON WIRELESS
CELL PHONE SERVICE
36.64
TOTAL CHECK REGISTER
$ 211.64
1 of 1
Attachment 1
EMU, I
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MARCH 16, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
91993
BONDLOGISTIX, LLC
REPORT FEE
1,750.00
92048
US BANK
PARKING LOT #4
19,267.82
TOTAL CHECK REGISTER
$ 21,017.82
1 of 1
Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MARCH 30, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
92232
VERIZON WIRELESS
CELL PHONES
39.28
1
1
TOTAL CHECK REGISTER
is 39.28
1 of 1
Attachment 3
r,