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13 Staff Report - Ratify Accounts Payable for Feb and March 2004 AGENCY AGENDA REPORT MEETING DATE: 03115/04 ITEM NO. /2 DATE: MARCH 4, 2004 TO: FROM: . SUBJECT: CHAIR AND 􀁍􀁅􀁍􀁂􀁅􀁾 REDEVELOPMENT AGENCY EXECUTIVE DIRECTOR-Wt RATIFY ACCOUNTS PAYABLE RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 02/27/04 and 03/05/04. DISCUSSION: The accounts payable check registers listed above reflect payments for approved expenses. The total of the above check registers -$30,100.00. 02/27/04 03/05/04 Check Register Check Register Total $$$ 2,765.14 27,334.86 30,100.00 VOIDS Check No. None Payment Reason Action Attachments: Attachment 1 -Check Register 2/27/04 Attachment 2 -Check Register 3/05/04 wn Attorney __Clerk 1" e.." Finance Revised: 3/4/04 4:31 pm Reviewed by: 􀁾􀁁􀁳􀁳􀁩􀁳􀁴􀁡􀁮􀁴 Town Manager 􀀫􀁈􀁬􀀢􀀢􀀢􀀬􀀬􀀬􀀢􀀬􀀬􀁾 __Community Development PREPARED BY: STEPHEN CONWAY, Finance·'andAdministration Services Director n:\fmance\counci1 re orts\a-rda. d. Refonnatted: 5/30/01 TOTAL REPORT 78124 SAN JOSE BLUE PRINT 78124 SAN JOSE BLUE PRINT TOTAL CHECK DOWNTOWN STREETSCAPE IMPROVEMENTS INSTALLATION AND REPAIRS CHECK # 78062 78090 VENDOR ASSOCIATED LIGHTING GOLDFARB & LIPMAN ATTORNEY PROGRAM 930-0233 9301 930-0336 930-0344 TOWN OF LOS GATOS CHECK REGISTER-DISBURSEMENT FUND PROGRAM TITLE ADMINISTRATION COSTS DOWNTOWN PARKING IMPROVEMENT ALLEY RECONSTRUCTION DATE: 02/27/04 DESCRIPTION LEGAL SERVICES PRINTING SERVICES PRINTING SERVICES AMOUNT $ 2,656.50 $ 23.50 $ 52.11 $ 33.03 $ 85.14 $ 2,765.14 02/27/04 1 of 1 ATTACHMENT 1 78218 US BANK TOTAL REPORT 78159 BKF ENGINEERS 78159 BKF ENGINEERS TOTAL CHECK _________􀀮􀁟􀁾􀁾􀁟L __,. _ CHECK# VENDOR TOWN OF LOS GATOS DATE: 03/05/04 CHECK REGISTER-DISBURSEMENT FUND PROGRAM PROGRAM TITLE DESCRIPTION 􀁁􀁍􀁏􀁕􀁾􀁔 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS CONSULTING SERVICES $ 5,876.28 930-0217 STREET REPAIR &RESURFACING PROGRAM CONSULTING SERVICES $ 1,177.00 $ 7;053.28 9502 RDA-DEBT FOR COPS (LOT #4) PARKING LOT #4 COP'S $ 20,281.58 $ 27,334.86 03/05/04 1 of 1 ATTACHMENT 2