05 Staff Report - Ratify Accounts Payable March 2009
5 DATE: TO: FROM: SUBJECT: MEETING DATE: 4/20/09 ITEM NO: AGENCY AGENDA REPORT APRIL 8, 2009 CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY GREG LARSON, EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR MARCH, 2009 RECOMMENDATION: Ratify thc accompanying chcck registcrs for accounts payable invoices paid for the month of March, 2009 for the Town of Los Gatos
Redevelopment Agency. DISCUSSION: The accounts payable check registcrs listcd below reflect payments for approved expenses: Chcck Rcgister -March 6, 2009 Check Rcgister -MarchI3, 2009
Check Registcr -March 27, 2009 Total March Chcck Registers Attachments: Attaclnncnt I -Check Register March 06, 2009 Attaclnnent 2 -Check Rcgister March 13, 2009 Attachment 3 -Check
Register March 27, 2009 $$$$ 15,701.95 158.42 86,032.91 101,893.28 PREPARED BY: Stcvc Conway, Finance and Administrative Services Dircctor N:\F1NANCE\AP Council RepOlts\!FY2008-2009\RDA
AGENCY REPORTS\200903MAR-RDACoUllcilrepoJi.doG .... --'." --. . . -..-----.-.. Reviewed by: X1\.l-Assistant Town Manager/Dcputy Director ](.Town
Attorney/General Counsel__Clerk Administrator/Secretary __Community Development
TOWN OF LOS GATOS CHECK REGISTER -RDA MARCH 06, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 101062 HARRIS & ASSOCIATES CONSTRUCTION MANAGEMENT-PD BLDG $ 3,713.07 101083 ROSSDRULISCUSENBERY
ARCHITECTURE CONSTRUCTION SUPPORT-NEW PD BLDG $ 3,139.04 101084 SAN JOSE BLUE PRINTING SERVICES $ 17.84 101088 SEIFEL CONSULTING, INC. RDA ADVISORY SERVICES $ 8,832.00 TOTAL CHECK REGISTER
$ 15,701.95 1 of 1 Attachment 1
TOWN OF LOS GATOS CHECK REGISTER -RDA MARCH 13, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 101128 FEDEX SHIPPING CHARGES $ 32.05 101159 SAN JOSE BLUE PRINTINGSERV1CES 126.37 TOTAL CHECK
REGISTER $ 158.42 1 of 1 Attachment 2
TOWN OF LOS GATOS CHECK REGISTER -RDA MARCH 27, 2009 CHECK PAYEE DESCRIPTION AMOUNT NO. 101265 MELT WATERNEWS US, INC. SUBSCRIPTION $ 5,000.00 101299 CITY OF MOUNTAIN VIEW ECONOMIC VITALITY
SERVICES 13,171.35 101319 SANTA CLARA VALLEY CORPORATION PROJECT CONSTRUCTION-NEW PD BUILD 47,114.00 101324 US BANK -CORPORATE TRUST SERVICES LEASE PAYMENT 20,747.56 TOTAL CHECK REGISTER
$ 86,032.91 1 of 1 Attachment 3