07 Staff Report - Ratify Accounts Payable August 2007towN uF MEETING DATE: 09/17/07
ITEM NO:
AGENCY AGENDA REPORT
DATE: SEPTEMBER 11, 2007
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR AUGUST, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of August, 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - August 03, 2007 $
Check Register - August 10, 2007
Check Register - August 17, 2007
Check Register - August 24, 2007
41.00
89.90
219.75
840.00
Total August Check Registers $ 1,190.65
Attachments:
Attachment 1 - Check Register August 03, 2007
Attachment 2 - Check Register August 10, 2007
Attachment 3 - Check Register August 17, 2007
Attachment 3 - Check Register August 24, 2007
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreportAugust.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
AUGUST 03, 2007
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
93900
VERIZON WIRELESS
RDA CELL
$ 41.00
TOTAL CHECK REGISTER
$ 41.00
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 10, 2007
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
93975
SAN JOSE BLUE PRINT
COPIES
$ 89.90
TOTAL CHECK REGISTER
$ 89.90
1 of I Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 17, 2007
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
94064
SAN JOSE BLUE PRINT
COPIES
$ 219.75
TOTAL CHECK REGISTER
$ 219.75
1 of 1 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 24, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94132
RANDAL TSUDA
PARKING REIMBURSEMENT
$ 40.00
94140
SILICON VALLEY COMMUNITY
LOCAL AD & BANNER
800.00
TOTAL CHECK REGIST
ER
$ 840.00
1 of 1 Attachment 4