09 Staff Report - Ratify Accounts Payable April 2007~pW N OF
!ps A,~OS
DATE:
TO:
FROM:
SUBJECT:
MEETING DATE: 06/04/07
ITEM NO:.
AGENCY AGENDA REPORT
MAY 29, 2007
CHAIR AND MEMBERS OFT REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR APRIL, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of April, 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - April 13, 2007
Total April Check Registers
Attachments:
Attachment 1 - Check Register April 12, 2007
$ 19,267.82
$ 19,267.82
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreport.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
APRIL 13, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
92406
US BANK
PARKING LOT 4
19,267.82
TOTAL CHECK REGISTER
$ 19,267.82
1 of 1 Attachment 1