04 Staff Report - Ratify Accounts Payable July 20071pW N OF
DATE:
TO:
FROM:
SUBJECT
MEETING DATE: 08/20/07
ITEM NO:
AGENCY AGENDA REPORT
AUGUST 10, 2007
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR JULY, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of July, 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - July 13, 2007 $ 479,114.73
Check Register - July 20, 2007 196.32
Total July Check Registers
Attachments:
Attachment 1 - Check Register July 13, 2007
Attachment 2 - Check Register July 20, 2007
$ 479,311.05
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncitreport.doc 11
11
11 Reviewed by:.n_ sAssistant Town Manager/Deputy Director "~4Town
Attorney/General. Counsel Clerk Administrator/Secretary - Finance
.
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JULY 13, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93576
BNYITRUST COMPANY, N.A.
CIP LOAN PAYMENT
$ 459,846.91
93639
US BANK
PARKING LOT 4 LEASE
19,267.82
TOTAL CHECK REGISTER
$ 479,114.73
1 of I Attachment I
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JULY 20, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
93694
LINDA IS14ERWOOD
LODGING & MILEAGE
$ 196.32
TOTAL CHECK REGISTER
$ 196.32
1 of I Attachment 2