12 Staff Report - Accounts Payable for Jan and Feb 2004
DATE: AGENCY AGENDA REPORT FEBRUARY 5, 2004 MEETING DATE: 02/17/04 ITEM NO. TO: FROM: SUBJECT: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTIVE DlRECT RATIFY ACCOUNTS
PAYABLE FOR JANUARY AND FEBRUARY 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 01130/04' and . 02/06/04. DISCUSSION: The accounts
payable check'registers listed abov.e reflect payments for approved expenses. The total ofthe above check registers -$2,352.55. 01130/04 02/06/04 VOIDS Check No. None Check Register
Check Register Total Payment $$$ 1,970.26 382.29 2,352.55 Reason Action Attachments: Attachment 1 -Check Register 1130/04 Attachment 2 -Check Register 2/06/04 PREPARED BY: STEPHEN CONWAY,
Finance and Administration Services Director n:\finance\council re orts\a-rda. d. \ Reviewed by: Town Manager Town Attorney Clerk Finance __Community Development
Revised: 2/6/04 11 :06 am Refonnatted: 5/30/01
TOWN OF LOS GATOS DATE: 01/30/04 CHECK REGISTER-DISBURSEMENT FUND TOTAL REPORT PROGRAM PROGRAM TITLE DESCRIPTION 9301 ADMINISTRATION COSTS LEGAL SERVICES 930-0336 DOWNTOWN PARKING IMPROVEMENTS
DOWNTOWN PARKING IMPROVEMENTS AMOUNT $ 305.50 $ 1,500.00 $ 164.76 $ 1,970;26 •. SAN JOSE BLUE PRINT 930-0336 DOWNTOWN PARKING IMPROVEMENTS SUPPLIES GOLDFARB &LIPMAN ATTORNEY PACIFIC
GAS & ELECTRIC CO VENDOR 77773 77766 77744 CHECK# 01/30104 1 of 1
TOWN OF LOS GATOS DATE: 02/06/04 CHECK REGISTER·DlSBURSEMENT FUND . CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 77811 DELTA DENTAL 9301 ADMINISTRATION COSTS WOODWORTH FEB
$ (92.88) 77821 FREYER AND LAURETA INC 930-0336 DOWNTOWN PARKING IMPROVEMENT DOWNTOWN PARKING IMPROVEMENT $ 420.00 77828 VERIZON WIRELESS 9301 ADMINISTRATION COSTS MONTHLY SERVICE $
75.87 77890 VISION SERVICE PLAN 9601 ADMINISTRATION COSTS WOODWORTH FEB $ (20.70) TOTAL REPORT $ 382.29 1