09 Staff Report - Accounts Payable for Feb 2004
_.''\\'IN":. -(os DATE: TO: FROM: SUBJECT: MEETING DATE: 03/01/04 ITEM NO. CJ AGENCY AGENDA REPORT FEBRUARY 18,2004 CHAIR. AND MEMBERS OF THE REDEVELOPMENTAGENCY RATIFY ACCOUNTS
PAYABLE FOR RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 02/13/04 and 02120/04. DISCUSSION: The accounts payable check registers listed
above reflect payments for approved expenses. The total of the above check registers -$793.71. 02/13/04 02120/04 VOIDS Check No. None Check Register Check Register Total Payment $$$
.00 793.71 793.71 Reason Action Attachments: Attachment 1 -Check Register 2/20/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\counci1 re orts\a-rda.
d. Reviewed by: Town Manager ---/J..}f!::.. own Attorney Clerk 5c.. Finance __Community Development Revised: 2/18/04 3:14 pm Reformatted: 5/30/01
TOWN OF LOS GATOS DATE: 02120104 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78034 PACIFIC GAS & ELECTRIC 930-0336 DOWNTOWN PARKING IMPROVEMENT
DOWNTOWN PARKING IMPROVEMENT $ 793.71 TOTAL REPORT $ 793.71 02/20104 1 of 1 ATTACHMENT 1