16 Staff Report - Ratify Accounts Payable June 2007DATE:
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!ps GAtOS
MEETING DATE: 08/06/07
ITEM NO:
AGENCY AGENDA REPORT
JULY 16, 2007
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR'S
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JUNE, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of June, 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - June 08, 2007 $ 38.37
Check Register - June 15, 2007 19,267.82
Check Register - June 29, 2007 37.90
Total June Check Registers $ 19,344.09
Attachments:
Attachment 1 - Check Register June 08, 2007
Attachment 2 - Check Register June 15, 2007
Attachment 3 - Check Register June 29, 2007
PREPARED BY: Steve
i ance and Administrative Services Director
91~41
N:AFINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreportJune.doe
Reviewed by: Assistant own Manager/Deputy Director Town
Attorney/General Counsel (Clerk Administrator/Secretary Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JUNE 08, 2007
CHECK NO.
PAYEE
DESCRIPTION
AMOUNT
93107
VERIZON
CELL PHONE SERVICES
$ 38.37
TOTAL CHECK R
EGISTER
$ 38.37
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JUNE 15, 2007
CHECK NO.
PAYEE
DESCRIPTION
AMOUNT
93227
US BANK
PARKING LOT
19,267.82
TOTAL CHECK R
EGISTER
S 19,267.82
I of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JUNE 29, 2007
CHECK NO.
PAYEE
DESCRIPTION
AMOUNT
93429
VERIZON
CELL PHONE SERVICES
37.90
TOTAL CHECK R
EGISTER
$ 37.90
1 OF 1 Attachment 3