12 Staff Report - Ratify Accounts Payable March 2008GREG LARSON,EXECUTIVE DIRECTOR
DATE:
TO:
FROM:
SUBJECT:
MEETING DATE:04/21/08
ITEM NO:
AGENCY AGENDA REPORT
APRIL 11,2008
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
~~
RATIFY ACCOUNTS PAYABLE FOR MARCH,2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of March 2008.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register -March 14,2008
Check Register -March 21,2008
Check Register -March 28,2008
Total March Check Registers
Attachments:
Attachment 1-Check Register March 14,2008
Attachment 2 -Check Register March 21,2008
Attachment 3 Check Register March 28,2008
$
$
$
$
20,159.34
26,927.34
200.00
47,286.68
PREPARED BY:Steve Conway,Finance and Administrative Services Director
N :IFINANCEIAP Council Reportsl l FY2007 -20081RDA AG ENCY REPORTSI200803MAR-RDACouncilreport.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
MARCH 14,2008
CHECK PAYEE DESCRIPTION AMOUNTNO.
96784 US BANK TRUST LEASE PAYMENT 20,159.34
TOTAL CHECK REGISTER $20,159.34
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER -RDA
MARCH 21,2008
CHECK PAYEE DESCRIPTION AMOUNTNO.
96855 SEIFEL CONSULTING,INC.CONSULTING SERVICES 6,768.00
96868 US BANK TRUST LEASE PAYMENT 20,159.34
TOTAL CHECK REGISTER $26,927.34
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER -RDA
MARCH 28,2008
CHECK PAYEE DESCRIPTION AMOUNT
NO.
96910 GOLDFARB &LIPMAN LEGAL FEES 200.00
TOTAL CHECK REGISTER $200.00
1 of 1 Attachment 3