11 Staff Report - Ratify Accounts Payable December 2007N o,MEETING DATE: 01/22/08
ITEM NO:
4
!ps =GA.~aS
AGENCY AGENDA REPORT
DATE: JANUARY 11, 2008
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER, 2007
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of December 2007.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - December 7, 2007
$ 27,398.45
Check Register - December 14,2007
21,432.30
Check Register - December 21, 2007
5,932.75
Total December Check Registers
$ 54,763.50
Attachments:
Attachment 1
- Check Register December 07, 2007
Attachment 2
- Check Register December 14, 2007
Attachment 3
- Check Register December 21, 2007
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:AFINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreportDecember.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
DECEMBER 7, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95360
ROSSDRULISCUSENBERY ARCHITECTURE
ARCHITECTURAL CONSULTING
20,028.44
95367
SEIFEL CONSULTING INC
LOS GATOS PRO FORMA ANALYSIS
7,370.01
TOTAL CHECK REGIS
TER
$ 27,398.45
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
DECEMBER 14, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95441
SILICON VALLEY COMMUNITY NEWSPAPER
SHOP LOCAL ADS BANNER
2,400.00
95450
US BANK
PARKING LOT #4
19,032.30
TOTAL CHECK REGISTER
21,432.30
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
DECEMBER 21, 2007
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95495
COMCAST SPOTLIGHT,INC.
TOWN MARKETING PROGRAMS
911.00
95588
SILICON VALLEY COMMUNITY NEWSPAPER
SHOP LOCAL ADS BANNER
800.00
95607
VIBRANT VILLAGE MAPS
TOWN DISCOVERY MAPS
4,221.75
TOTAL CHECK REGISTER
$ 5,932.75
1 of 1 Attachment 3