10 Staff Report - Accounts Payable for January 2004tow M
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DATE:
TO:
FROM:
SUBJECT:
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MEETING DAT: 02/02/04
ITEM NO.
AGENCY AGENDA REPORT
JANUARY 23, 2004
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR JANUARY 2004.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 01/16/04 and
01/23/04.
DISCUSSION:
The accounts payable check registers listed above reflect payments for approved expenses. The
total of the above check registers - $271,841.98.
01/16/04 Check Register $ 245,914.32
01/23/04 Check Register $ 25.927.66
Total $ 271,841.98
VOIDS
Check No. Payment Reason Action
None
Attachments: Check Register
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\finance\council re orts\a- rda. d.
Reviewed by: _~Assistant Town Manager Town Attorney Clerk--:~Oinance
Community Development Revised: 1/24/04 10:44 am
Reformatted: 5130101
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