06 Staff Report - Ratify Accounts Payable February 2009
MEETING DATE: 3/16/09 ITEM NO: AGENCY AGENDA REPORT DATE: MARCH 5, 2009 TO; CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: GREG LARSON, EXECUTIVE DIRECTOR SUBJECT: RATIFY
ACCOUNTS PAYABLE FOR FEBRUARY, 2009 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid for the month of February, 2009 for the Town of Los Gatos
Redevelopment Agency. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses: Check Register -February 06,2009 Check Register -February
13, 2009 Check Register -February 20,2009 Check Register -February 27,2009 Total January Check Registers $$$$$ 534.07 5,262.50 70,519.09 24,303.20 100,618.86 Items of significance or
individual expenditures exceeding $50,000 are as follows: 100943 Santa Clara Valley Corporation Description New PD Building Construction Amount $ 70,519.09 PREPARED BY: Steve Conway,
Finance and Administrative Services Director N:\FINANCE\AP Council Reports\!FY2008-1009\RDA AGENCY REPOR'I'S\200902FEB-RDACoullcilrepOlt.doc Revicwedby: !S1-Assistant Town �
�Director Attomey/General Counsel__ Clerk Administrator/Secretary __Community Development
PAGE 2 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: RATIFY ACCOUNTS PAYABLE FOR FEBRUARY, 2009 MARCH 5, 2009 Attachments: Attachment 1 -Check Register
February 6, 2009 Attachment 2 -Check Register February 13, 2009 Attachment 3 -Check Register February 20,2009 Attachment 4 -Check Register February 27,2009
TOWN OF LOS GATOS CHECK REGISTER -RDA FEBRUARY 06, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 100787 SAN JOSE BLUE PRINTING SERVICES $ 534.07 TOTAL CHECK REGISTER $ 534.07 1 of 1 Attachment
1
TOWN OF LOS GATOS CHECK REGISTER -RDA FEBRUARY 13, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 100834 ELECTRICAL DISTRIBUTORS SUPPLIES $ 5,074.22 100867 SAN JOSE BLUE PRINTING SERVICES 188.28
TOTAL CHECK REGISTER $ 5,262.50 1 of 1 Attachment 2
TOWN OF LOS GATOS CHECK REGISTER -RDA FEBRUARY 20, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 100943 SANTA CLARA VALLEY CORPORATION NEW PD BUILDING CONSTRUCTION $ 70,5 19.09 TOTAL CHECK
REGISTER $ 70,519.09 1 of 1 Attachment 3
TOWN OF LOS GATOS CHECK REGISTER -RDA FEBRUARY 27, 2009 CHECK PAYEE DESCRIPTION NO. AMOUNT 101013 SAN JOSE BLUE PRINTING SERVICES $ 85.64 101015 SAN JOSE WATER COMPANY ENGINEERING PLAN
DEPOSIT 3,470.00 101027 US BANK-CORPORATE TRUST LEASE PAYMENT 20747.56 TOTAL CHECK REGISTER $ 24,303.20 1 of 1 Attachment 4