14 Staff Report - Ratify Accounts Payable November 2007tawN of MEETING DATE: 12/17/07
ITEM NO: i
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AGENCY AGENDA REPORT
DATE: DECEMBER 11, 2007
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR t &
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR NOVEMBER, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of November 2007
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - November 09, 2007
Check Register - November 16, 2007
Check Register - November 30, 2007
Total November Check Registers
Attachments:
Attachment 1 - Check Register November 09, 2007
Attachment 2 - Check Register November 16, 2007
Attachment 3 - Check Register November 30, 2007
$ 2,687.19
19,032.30
207.29
$ 21,926.78
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreportNovember.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
NOVEMBER 9, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95036
SEIFEL CONSULTING INC.
CONSULTING SERVICES
2,687.19
TOTAL CHECK REGISTER
$ 2,687.19
1 of 1 Attachment 1
TOWN OF LOS GATOS
'CHECK REGISTER - RDA
NOVEMBER 16, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95126
US BANK
PARKING LOT #4
$ 19,032.30
TOTAL CHECK REGISTER
$ 19,032.30
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
NOVEMBER 30, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95228
VERIZON WIRELESS
PHONE
$ 157.29
95227
CALIFORNIA MUNICIPAL REVENUE & TAX
MEMBERSHIP DUES
$ 50.00
TOTAL CHECK REGISTER
$ 207.29
1 of 1 Attachment 3