07 Staff Report - Ratify Accounts Payable September 2007pow" 0 MEETING DATE: 10/15/07
ITEM NO:
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AGENCY AGENDA REPORT
DATE: OCTOBER 5, 2007
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR POO SUBJECT: RATIFY ACCOUNTS PAYABLE FOR SEPTEMBER, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of September 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - September 14, 2007
Check Register - September 21, 2007
Check Register - September 28, 2007
Total September Check Registers
Attachments:
Attachment 1 - Check Register September 14, 2007
Attachment 2 - Check Register September 21, 2007
Attachment 3 - Check Register September 28, 2007
$ 1,600.00
173.93
38,083.35
$ 39,857.28
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreportSeptember.doe
Reviewed by: Assistant Town Manager/Deputy DirectorTown -&-I- Attorney/General Counsel Clerk Administrator/Secretary ..Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
SEPTEMBER 14, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94342
THE BANK OF NEW YORK
BANK ADMIN FEE
1,600.00
TOTAL CHECK REGIST
ER
$ 1,600.00
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
SEPTEMBER 21, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94413
LINDA ISHERWOOD
REIMB - CONFERENCE
173.93
TOTAL CHECK R
EGISTER
$ 173.93
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
SEPTEMBER 28, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
94478
FEDEX
POSTAGE
$ 18.75
94534
US BANK
PARKING LOT #4
38,064.60
TOTAL CHECK REGIST
ER
$ 38,083.35
1 of 1 Attachment 3