12 Staff Report - Ratify Accounts Payable March 2008.,pW N OF
!ps GAZES
DATE: APRIL 11, 2008
MEETING DATE: 04/21/08
ITEM NO:
i
AGENCY AGENDA REPORT
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: GREG LARSON, EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR 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 I - 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:TINANCE\AP Council Reportsy!PY2007-2008\RDA AGENCY REPORTS\200803MAR-RDACourncitrepoit.doc
Reviewed by: Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Administrator/Secretary _~6Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MARCH 14, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96784
US BANK TRUST
LEASE PAYMENT
20,159.34
TOTAL CHECK REGIST
ER
$ 20,159.34
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MARCH 21, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96855
SEIFEL CONSULTING, INC.
CONSULTING SERVICES
6,768.00
96868
US BANK TRUST
LEASE PAYMENT
20,159.34
TOTAL CHECK REGISTER
S 26,927.34
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
MARCH 28, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
96910
GOLDFARB & LIPMAN
LEGAL FEES
200.00
TOTAL CHECK REGISTER
S 200.00
1 of 1 Attachment 3