15 Staff Report - Ratify Accounts Payable for March and April 2004
DATE: AGENCY AGENDA REPORT APRIL 2, 2004 MEETING DATE: 04/19/04 ITEM NO. l)' TO: CHAIR. AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: SUBJECT: EXECUTNE DIRECTOR CH AND APRIL 2004. RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 03/26/04 and 04/02/04. DISCUSSION: The accounts payable check registers listed above reflect payments for
approved expenses. The total of the above check registers -$33,167.84. 03126/04 04/02/04 VOIDS Check No. None Check Register Check Register Total Payment $$$ 27,152.30 6,015.54 33,167.84
Reason Action Attachments: Attachment 1 -Check Register 3/26/04 Attachment 2 -Check Register 4/02/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\council
reports\a-p rda.wpd. Reviewed by: Town Manager Town Attorney Clerk 0' Finance __Community Development . Revised: 4/2/04 11 :59 am Refonnatted: 5/30101
, , .. TOWN OF lOS GATOS DATE: CHECK REGISTER·DISBURSEMENT FUND TOTAL REPORT 78623 US BANK 78623 US BANK TOTAL CHECK 78535 BKF ENGINEERS 78535
BKF ENGINEERS TOTAL CHECK PROGRAM PROGRAM TITLE AMOUNT $ 224.00 $ 5,181.70 $ 5,405.70 $ 264.00 $ 499.69 $ 13,333,33 $ 7,649.58 $ 20,982.91 $ 27,152.30 DESCRIPTION ADVERTISING SERVICES
SPECS AND PLANS DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES ADMINISTRATION COSTS RDA-DEBT FOR COPS (PARKING LOT#4) PRINCIPAL
FOR COP'S RDA-DEBT FOR COPS (PARKING LOT#4) INTEREST FOR COP'S ALLEY RECONSTRUCTION 930-0217 930-0217 930-0344 9301 9502 9502 VENDOR SAN JOSE BLUE PRINT COMCAST ADVERTISING SALES CHECK#
78547 78605 03/26/04 1 of 1 ATTACHMENT 1
TOWN OF LOS GATOS DATE: 04102104 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78696 78703 04/02/04 PROJECT MATCH INC SAN JOSE BLUE PRINT TOTAL
REPORT 960 930-0336 RDA-LOW/MODERATE HOUSING HOUSING LOAN DOWNTOWN PARKING IMPROVEMENT PRINTING SERVICES 1 of 1 $ 6,000.00 $ 15.54 $ 6,015.54 ATIACHMENT2