15 Staff Report - Ratify Accounts Payable for April 2004
AGENCY AGENDA REPORT MEETING DATE: 05/03/04 ITEMNOo15 DATE: APRIL 21, 2004 TO: CHAIR. AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: SUBJECT: EXECUTNE DIRECTOR RATIFY ACCOUNTS PAYABLE
FO RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 04/09/04 and 04/16/04. DISCUSSION: The accounts payable check registers listed above
reflect payments for approved expenses. The total of the above check registers -$150.00. 04/09/04 04/16/04 Check Register Check Register Total $$$ 0.00 150.00 150.00 VOIDS Refonnatted:
5/30/01 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\coullcil re orts\a-rda. d. Reviewed by: Assistant Town Manager --wt!::....-Town Attorney
__Clerk Finance __Community Development Revised: 4/21/04 4:12 pm Attachments: Attachment 1 -Check Register 4/16/04 Check No. Payment Reason Action None I -I Iit -I1I
II! I ii, 1111111 , Ui'..'-' -'-_ TOWN OF LOS GATOS DATE: 04/16/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 78843 PARIKH CONSULTANTS INC
930-0233 DOWNTOWN STREETSCAPE IMPROVEMENT GEOTECHNICAL ENGINEERING $ 150.00 TOTAL REPORT $ 150.00 04/16/04 1 of 1 ATTACHMENT 1