09 Staff Report - Ratify Accounts Payable May 2008~o~ N 0
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DATE:
TUNE 09, 2008
MEETING DATE: 06116/08
ITEM NO: -I
AGENCY AGENDA REPORT
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: GREG LARSON, EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MAY, 2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of May 2008.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - May 02, 2008
Check Register - May 09, 2008
Check Register - May 16, 2008
Check Register - May 23, 2008
Check Register - May 30, 2008
Total May Check Registers
$ 26,404.88
$
14,469.97
$
548.75
$
76,310.00
$
3,774.25
$ 121,507.85
Items of significance or individual expenditures exceeding $50,000 are as follows:
Check
No. Payee
97591 Senior Housing Solutions
Description
Grant of RDA Housing Funds
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:IFINANCF%AP Council Reports%!FY2007-20081RDA AGENCY Rt3PORTSU00805MAY-RDACouncilreport.doe
Amount
$76,310.00
Reviewed Assistant Town Manager/Deputy Director. Town
Attorney/General Counsel Clerk Administrator/Secretaiy S _Finance
Community Development
PAGE 2
MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE
REDEVELOPMENT AGENCY
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MAY, 2008
JUNE 09, 2008
Attaclunents:
Attaclunent 1
Attaclunent 2
Attaclunent 3
Attachment 4
Attaclunent 5
Check Register May 02, 2008
Check Register May 09, 2008
Check Register May 16, 2008
Check Register May 23, 2008
Check Register May 30, 2008
TOWN OF LOS GATOS
CHECK REGISTER - RDA
May 02, 2008
CIIECK
NO.
PAYEE
DESCRIPTION
AMOUNT
97331
GRAYBAR ELECTRIC COMPANY, INC.
N SANTA CRUZ LIGHT FIXTURES PROJECT
24,843.38
97375
STAUBACH BAY AREA, INC.
PROJECT MANAGEMENT-NEW PD BUILDING
1,561.50
TOTAL CHECK REGISTER
$ 26,404.88
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MAY 09, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
97428
ROSSDRULISCUSENBERY ARCHITECTURE
ARCHITECTURAL SRVC-NEW PD BUILDING
14,469.97
TOTAL CHECK REGISTER
$ 14,469.97
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MAY 16, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
97477
GEORGE WASHBURN CONSULTING
CONSULTING SERVICES-NEW PD BUILDING
548.75
TOTAL CHECK REGISTER
$ 548.75
1 of 1 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MAY 1G, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
97591
SENIOR HOUSING SOLUTIONS
GRANT OF RDA HOUSING FUNDS
76,310.00
TOTAL CHECK REGISTER
$ 76,310.00
1 of 1 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MAY 30, 2008
CHECK
NO
NO.
PAYEE
DESCRIPTION
AMOUNT
97644
GOLDFARB & LIPMAN
RDA LEGAL SERVICES
905.00
97671
SEIFEL CONSULTING, INC.
RDA ADVISORY SERVICES
1,186.25
97678
STAUBACH BAY AREA, INC.
PROJECT MANAGEMENT-NEW PD BUILDING
1,683.00
TOTAL CHECK REGISTER
$ 3,774.25
1 of 1 Attachment 4