08 Staff Report - Ratify Accounts Payable January 2008~pW N 0,c
!ps G A.~QS
DATE:
TO
MEETING DATE: 02/19/08
ITEM NO: 8
AGENCY AGENDA REPORT
FEBRUARY 13, 2008
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR I
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR JANUARY, 2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of January 2008.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - January 4, 2008
$ 103,012.12
Check Register - January 18, 2008
244,947.55
Check Register - January 25, 2008
2,738.00
Total December Check Registers
$ 350,697.67
Items of significance or individual expenditures exceeding $50,000 are as follows:
956441HOUSING TRUST OF SANTA CLARA COUNTY 1AFFORDABLE HOUSING PLEDGE I $ 100,000.00
95989 THE BANK OF NEW YORK BONDHOLDER PAYMENT $220.876.76
Attachments:
Attachment 1
- Check Register January 04, 2007
Attachment 2
- Check Register January 18, 2007
Attachment 3
- Check Register January 25, 2007
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:\FINANCE\AP Council Reports\2007\RDA Council Reports\RDACouncilreportJanuary2008.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
JANUARY 4, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
95631
DOWNTOWN IDEA EXCHANGE
SUBSCRIPTION
206.50
95644
HOUSING TRUST OF SC COUNTY
AFFORDABLE HOUSING PLEDGE
100,000.00
95665
SEIFEL CONSULTING INC.
CONSULTING SERVICES
2,206.25
95666
SV COMMUNITY NEWSPAPER
SHOP LOCAL ADS
561.00
95671
E
VERIZON WIRELESS
PHONE
3837
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JANUARY 18, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
95989
THE BANK OF NEW YORK
BONDHOLDER PAYMENT
220,876.76
96032
ADVERTISERS MAILING SERVICES
RECRUITMENT SERVICES
3,295.00
96033
GRAYBAR ELECTRIC CO.
STRRETLIGHT PARTS & MAINT.
454.49
96034
SILICON WALLEY COMMUNITY NEWSPAPER
LG PROMOTIONAL AD
1,289.00
96035
US BANK
PARKING LOT #4
19,032.30
TOTAL CHECK REGISTER
$ 244,947.55
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JANUARY 25, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96102
COMCAST SPOTLIGHT
ADS FOR THE HOLIDAY
2,738.00
TOTAL CHECK REGISTER
$ 2,738.00
1 of 1 Attachment 3