08 Staff Report - Ratify Accounts Payable February 2008\aW N OF
r_
!ps' GO
DATE: MARCH 12, 2008
MEETING DATE: 03/17/08
ITEM NO:
6
AGENCY AGENDA REPORT
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: GREG LARSON, EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of February 2008.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - February 8, 2008
Check Register - February 22, 2008
Check Register - February 29, 2008
Total February Check Registers
Attachments:
Attachment 1 -
Check Register
Attachment 2 -
Check Register
Attachment 3 -
Check Register
$ 32,541.21
$ 1,200.00
$ 58.73
$ 33,799.94
PREPARED BY: Steve Conway, Finance and Administrative Services Director
N:AF]NANCE\AP Council Repo rtsV!FY2007-2008\RDA AGENCY REPORTS\200802FEB-RDACouncilreport. doe
Reviewed by: Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary Finance -46 - Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 8, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96240
ROSSIDRULISCUSENBERY ARCHITECTS
ARCHITECTURAL SERVICES
29,354.57
96243
SEIFEL CONSULTING INC
CONSULTING SERVICES
3,149.63
96263
VERIZON WIRELESS
CELL PHONE SERVICES
37.01
TOTAL CHECK REGISTER
$ 32,541.21
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 22, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96539
REPUBLIC ITS
ENGINEERING SERVICE
1;200.00
TOTAL CHECK REGIST
ER
$ 1,200.00
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
FEBRUARY 29, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96638
VERIZON WIRELESS
CELL PHONE SERVICES
58.73
TOTAL CHECK REGISTER
$ 58.73
1 of 1 Attachment 3