14 Staff Report - Ratify Accounts Payable for Dec 2003 and Jan 2004towN F
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DATE:
TO:
FROM:
SUBJECT:
MEETING DATE: 01/20/04
ITEM NO. ( 1
AGENCY AGENDA REPORT
JANUARY 8, 2004
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR DECEMBER 2003 AND JANUARY
2004.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 12/26/03 and
01/09/04.
DISCUSSION:
The accounts payable check registers listed above reflect payments for approved expenses. The
total of the above check registers - $10,863.03.
12/26/03 Check Register $ 6,301.35
01/09/04 Check Register $ 4,561.68
Total $ 10,863.03
VOIDS
Check No.
None
Payment Reason Action
Attachments: Check Register
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council re orts\a- rda. d.
Reviewed by: Assistant Town Manager Town Attorney Clerk fLQ= Finance
Community Development Revised: 1/8/04 4:02 pm
Reformatted: 5/30101
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