9a Staff Report - Ratify Accounts Payable June 2008toy aF
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8 GA
DATE:
AUGUST 12, 2008
MEETING DATE: 8/18/08
ITEM NO: -
AGENCY AGENDA REPORT
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
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FROM: GREG LARSON, EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR TUNE 2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of Tune 2008.
T)TQC'T TQ QTn-KT-
The accoLuits payable check registers listed below reflect payments for approved expenses:
Check Register - Tune 06, 2008
$
14,597.68
Check Register - TLuic 20, 2008
$
1,100.00
Check. Register - Tune 27, 2008
$
21,842.34
Total Tune Check Registers
$
37,540.02
Attaelm cats:
Attachment 1 -
Check Register June 06, 2008
Attachment 2 -
Check Register June 20, 2008
Attachment 3
- Check Register June 27, 2008
PREPARED BY: Steve Conway, FnLance and Administrative Services Director
NAFINANC MAP Council Rchnrtsl!PY2007-20081R!)A AGENCY REPORT51200806.11TN-RDACouncilrcport.doo
Reviewed by: Assistant Town Manager/Deputy Director town
Attorney/General Counsel Clerk Administrator/Secretary e; Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JUNE 06, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
97718
DIAZ CORPORATION
STREETLIGHTS REPLACEMENT PROJECT
9,990.00
97735
LELAND SAYLOR ASSOCIATES
CONSTRUCTION COST EST- NEW PD BLDG
4,607.68
TOTAL CHECK REGISTER
$ 14,597.68
Attachment 1
1 of 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JUNE 20, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
97946
JOINT VENTURE-SILICON VALLEY NETWORK
GIS PLANNING SERVICES
1,100.00
TOTAL CHECK REGISTER
$ 1,100.00
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
JUNE 27, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
98055
STAUBACH BAY AREA, INC.
PROJECT MANAGEMENT-NEW PD BUILDING
$ 1,683.00
98064
US BANK - CORPORATE TRUST SERVICES
LEASE PAYMENT
$ 20,159.34
TOTAL CHECK REGISTER
S 21,842.34
1 of i Attachment 3