13 Staff Report - Ratify Accounts Payable for August 2004
DATE: AGENCY AGENDA REPORT AUGUST 19,2004 MEETING DATE: 09/07/04 ITEM NO. \ 3 TO: FROM: SUBJECT: CHAIR. AND MEMBERS OF THE REDEVELOPMENT AGENCY /4-0 L.e--L EXECUTWE
DIRECTOR 0 RATIFY ACCOUNTS PAYABLE FOR AUGUST 2004. RECOMMENDATION: Ratify the accompanying check registers for accolmts payable invoices paid on 08/13/04 and 08120/04. DISCUSSION: The
accounts payable check registers listed above reflect payments for approved expenses. The totalofthe above check registers -$700.00. 08/13/04 08120/04 VOIDS Check No. None Check Register
Check Register Total Payment $$$ 350.00 350.00 700.00 Reason Action Attachments: Attachment 1 -Check Register 8/13/04 Attachment 2 -Check Register 8/20/04 PREPARED BY: STEPHEN CONWAY,
Finance and Administration Services Director n:\flllance\council Ie orts\a-Ida. d. Reviewed by: Town Manager _:...JC:.-Town Attorney __Clerk -6U'inance __Community
Development Revised: 8/20/04 8:50 am Reformatted: 5/30/01
____•__.. J... •__ ..•__• " _ ------------------------------,--------TOWN OF LOS GATOS DATE: 08/13/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION
AMOUNT 80403 SILICON VALLEY COMMUNITY 930-0217 RDA -STREET REPAIR AND RESURFACING ADVERTISE STREETSCAPES $ 350.00 TOTAL REPORT $ 350.00 08/13/04 1 of 1 ATTACHMENT 1
TOWN OF LOS GATOS DATE: 08/20/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80507 SILICON VALLEY COMMUNITY 930-0217 STREET REPAIR & RESURFACING
ADVERTISE STREET REPAIRS $ 350.00 TOTAL REPORT $ 350.00 08/20104 1 of 1 ATTACHMENT 2