12 Staff Report - Ratify Accounts Payable August 2008~o%V4 N of MEETING DATE: 9115/08
4 ITEM NO:
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SOS c aj~5
AGENCY AGENDA REPORT
DATE: SEPTEMBER 5, 2008
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: GREG LARSON, EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR AUGUST, 2008
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid for the month
of August, 2008.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses:
Check Register - August 01, 2008
Check Register - August 08, 2008
Check Register - August 15, 2008
Check Register - August 29, 2008
$
4,711.03
$
2,087.21
$
3,962.00
$ 1,683.00
Total August Check Registers
Attachments:
Attacluncnt I
Check Register August 1, 2008
Attachment 2 -
Check Register August 8, 2008
Attachment 3 -
Check Register August 15, 2008
Attaclunent 4 -
Check Register August 29, 2008
$ 12,443.24
PREPARED BY. Steve Conway, Finance and Administrative Services Director
MWINANCMAP Council Rc! orfsl!FY2008-20091RDA AGENCY ]tEPOR:FS\200808AUG-RDACoruncilreport.doc
Reviewed by: Assistant Town Manager/Deputy Director Town
Attorney/General Counsel Clerk Admuiishator/Secretary Finance
Community Development
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 1, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
98532
GRAY-BAR ELECTRIC COMPANY, INC.
SUPPLIES
$ 454.49
98573
SEIFEL CONSULTING, INC.
RDA ADVISORY SERVICES
4,256.54
TOTAL CHECK REGISTER
$ 4,711.03
1 of 1 Attachment 1
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 8, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
98649
LELAND SAYLOR ASSOCIATES
CONSTRUCTION ESTIMATE-NEW PD BLDG
$ 2,087.21
TOTAL CHECK REGISTER
$ 2,087.21
1 of 1 Attachment 2
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 15, 2008
CHECK
PAYEE
DESCRIPTION
AMOUNT
NO.
98706
COMCAST SPOTLIGHT
BROADCASTING SERVICES
$ 3,962.00
TOTAL CHECK REGISTER
$ 3,962.00
1 of 1 Attachment 3
TOWN OF LOS GATOS
CHECK REGISTER - RDA
AUGUST 29, 2008
CHECK
NO.
PAYEE
DESCRIPTION
AMOUNT
98890
STAUBACH BAY AREA, INC.
CONSULTING SRVCS-NEW PD BUILDING
$ 1,683.00
TOTAL CHECK REGISTER
$ 1,683.00
1 of 1 Attachment 4