2007061817N OF
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DATE:
TO:
FROM:
SUBJECT:
JUNE 11, 2007
MEETING DATE: 06/18107
ITEM NO: / -7
AGENCY AGENDA REPORT
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECTiJTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR MAY, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of May, 2007.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - May 04, 2007 $ 37.81
Check Register - May 11, 2007 20,017.82
Total May Check Registers
Attachments:
Attachment 1 - Check Register May 04, 2007
Attachment 2 - Check Register May 11, 2007
$ 20,055.63
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\DEC2006 RDA.doc
Reviewed by: Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary Fina:
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MAY 04, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
92637
VERIZON WIRELESS
CELL PHONE SERVICE
37.81
TOTAL CHECK REGISTER
$ 37.81
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MAY 11, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
92721
SMITH MARKETING GROUP, INC
LOGO DESIGN
750.00
92732
US BANK
PARKING LOT 4
19,267.82
TOTAL CHECK REGISTER
$ 20,017.82
1 of 1 Attachment 2