17 Staff Report - Accounts Payable June 2004
DATE: AGENCY AGENDA REPORT JUNE 10,2004 MEETING DATE: 06/21/04 . ITEM NO. /7 TO: FROM: SUBJECT: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTIVE DIRECT RATIFY
ACCOUNTS PAYABLE FOR JUNE 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 06/04/04 and 06/11/04. DISCUSSION: The accounts payable
check registers listed above reflect payments for approved expenses. The total of the above check registers -$4,029.60. 06/04/04 06/11/04 VOIDS Check No. None Check Register Check Register
Total Payment $$$ 0.00· 4,029.60 4,029.60 Reason Action Attachments: Attachment 1 -Check Register 6/11/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\council
re orts\a-rda. d. 1\ ! Reviewed by: Town Manager If} Town Attorney Clerk __Community Development 0./Revised: 6/10104 11:47 am RefOImatted: 5/30/01
TOWN OF LOS GATOS DATE: 06/11/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 79539 . LG CHAMBER OF COMMERCE 9301 ADMINISTRATION COSTS RDA
MARKETING $ 4,029.60 TOTAL REPORT 06/11/04 1 of 1 $ 4,029.60 ATTACHMENT 1