13 Staff Report - Ratify Accounts Payable for March 2004
DATE: AGENCY AGENDA REPORT MARCH 18, 2004 MEETING DATE: 04/05/04 ITEM NO. TO: FROM: SUBJECT: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTIVE DIRECT RATIFY ACCOUNTS PAYABLE
FOR MARCH 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 03/12/04 and 03/19/04. DISCUSSION: The accounts payable check registers
listed above reflect payments for approved expenses. The total of the above check registers -$35,387.16. 03/12/04 03/19/04 VOIDS Check No. None Check Register Check Register Total Payment
$$$ 35,363.66 23.50 35,387.16 Reason Action Attachments: Attachment I -Check Register 3/12/04 Attachment 2 -Check Register 3/19/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration
Services Director n:\fmance\council re orts\a-rda. d. Reviewed by: OS:S Assistant Town Manager __Community Development Refonnatted: 5/30101 Town Attorney __Clerk -GacFinance Revised:
3/18/04 4:24 pm
TOWN OF LOS GATOS DATE: 03/12104 CHECK REGISTER·DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78254 CUPERTINO ELECTRIC 930-0336 DOWNTOWN PARKING IMPROVEMENT
ELECTRICAL SERVICES $ 1,050.02 78288 PARIKH CONSULTANTS INC 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS CONSULTING SERVICES $ . 300.00 78269 HABITAT FOR HUMANITY INC 9601 ADMINISTRATION
COSTS HABITAT REIMBURSEMENT $ 34,013.64 TOTAL REPORT $ 35,363.66 03/12/04 1 of 1 ATIACHMENT 1
TOWN OF LOS GATOS DATE: 03/19/04 CHECK REGISTER·DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78350 GOLDFARB & LIPMAN ATIORNEY 9301 ADMINISTRATION COSTS LEGAL
SERVICES $ 23.50 TOTAL REPORT $ 23.50 03/19/04 1 of 1 ATIACHMENT2