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09 Staff Report - Ratify Accounts Payable December 2008 MEETING DATE: 1120/09 ITEM NO: Cj AGENCY AGENDA REPORT DATE: JANUARY 9, 2009 TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: GREG LARSON, EXECUTIVE DIRECTOR 􀁾􀀻􀀻􀁐􀁚􀀮􀀭 SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER, 2008 RECOMMENDATION: Ratify the accompanying check registers for acconnts payable invoices paid for the month of December, 2008. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register -December 5, 2008 Check Register -December 12,2008 Check Register -December 19,2008 Total December Check Registers Attachments: Attachment 1 -Check Register December 5, 2008 Attachment 2 -Check Register December 12, 2008 Attachment 3-Check Register December 19, 2008 $$$$ 4,969.90 3,086.38 22,916.73􀁾 30,973.01 PREPARED BY: 􀁓􀁴􀁾􀁹􀀬 Finance and Administrative Services Director N:\F1NANCE\AP Council Rep011s\lFY2008-2009\RDA AGENCY REPORTS\200S12DEC-RDACollllcilr epmt.doc Reviewed by: 􀁾􀁁􀁳􀁳􀁩􀁳􀁴􀁡􀁮􀁴 Town 􀁍􀁡􀁮􀁡􀁧􀁾􀁲􀁬􀁄􀁥􀁰􀁵􀁴􀁹Director 􀁾􀁯􀁷􀁮 Attorney/General Counsel__ Clerk Administrator/Secretary 􀁾􀁆􀁩􀁮􀁡􀁮􀁣􀁥 __Community Development TOWN OF LOS GATOS CHECK REGISTER -RDA DECEMBER 5, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100135 CALIFORNIA REDEVELOPMENT ASSN MEMBERSHIP $ 4,140.00 100149 DOWNTOWN PROMOTION REPORTER SUBSCRIPTION 206.50 100157 GOLDFARB & LIPMAN LEGAL SERVICES 25.00 100159 HARRIS & ASSOCIATES ENGINEERING SERVICES -NEW PD BLDG 598.40 TOTAL CHECK REGISTER $ 4,969.90 1 of 1 Attachment 1 TOWN OF LOS GATOS CHECK REGISTER -RDA DECEMBER 12, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100261 SAN JOSE BLUE PRINTING SERVICES -NEW PD BLDG $ 3,086.38 TOTAL CHECK REGISTER $ 3,086.38 1 of 1 Attachment 2 TOWN OF LOS GATOS CHECK REGISTER -RDA DECEMBER 19, 2008 CHECK PAYEE DESCRIPTION AMOUNT NO. 100310 COMCAST SPOTLIGHT HOLIDAY BROADCAST $. 968.00 100324 EMPIRE BROADCASTING KRTY HOLIDAY BROADCAST $ 850.00 100364 SAN JOSE BLUE PRINTING SERVICES $ 233.56 100372 SILICON VALLEY COMMUNITY NEWSPAPER HOLIDAY VALET PARKING AD $ 700.00 100383 US BANK -CORPORATE TRUST SERVICES LEASE PAYMENT $ 20,165.17 TOTAL CHECKREGISTER $ 22,916.73 1 of 1 Attachment 3