12 Staff Report - Ratify Accounts Payable for June and July 2004
DATE: AGENCY AGENDA REPORT AUGUST 9, 2004 MEETING DATE: 08/16/04 ITEM NO. TO: FROM: SUBJECT: CHAIR AND MEMBERS OF HE REDEVELOPMENT AGENCY EXECUTNE DIRECTO)w:::t+iA=J....... RATIFY
ACCOUNTS PAYABLE FOR JUNE AND JULY 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 07/30/04 and 08/06/04. DISCUSSION: The accounts
payable check registers listed above reflect payments for approved expenses. The .' " total ofthe above check registers -$467,599.53. ) "-.../07/30/04 08/06/04 VOIDS Check No. None Check
Register Check Register Total Payment $ 448,228.22 $ 19.371.31 $ 467,599.53 Reason Action Attachments: Attachment 1 -Check Register 7/30/04 Attachment 2 -Check Register 8/06/04 PREPARED
BY: STEPHEN CONWAY, Finance and Administration Services Director n:\:finance\council reports\a-p rda.yrpd. Reviewed by: Assistant Town Manager __Town Attorney Clerk ¢.Finance
__. Community Development Revised: 8/9/04 11 :32 am Reformatted: 5/30/01
( TOWN OF LOS GATOS DATE: 07/30/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80189 BNYIWESTERN TRUST COMPANY 80189 BNYIWESTERN TRUST COMPANY
80189 BNYIWESTERN TRUST COMPANY TOTAL CHECK TOTAL REPORT 07/30/04 9504 9504 950 RDA DEBT FOR 2002 COPS RDA DEBT FOR 2002 COPS RDA-DEBT SERVICE FUND 1 of 1 INTEREST FOR COPS PRINCIPAL
DUE COPS LEASE FUND #421501 $ 233,228.75 $ 215,000.00 $ (0.53) $ 448,228.22 $ 448,228.22 ATTACHMENT 1
CHECK# VENDOR TOWN OF LOS GATOS CHECK REGISTER-DISBURSEMENT FUND PROGRAM PROGRAM TITLE DATE: 08/06/04 DESCRIPTION AMOUNT 80279 CB CONSTRUCTION 930-0233 DOWNTOWN STREETSCAPE IMPROVEMENTS
DOWNTOWN STREETSCAPE IMPROVEMENTS $ 8,500.00 80304 VERIZON WIRELESS 9301 ADMINISTRATION COSTS MONTHLY SERVICES $ 47.71 80342 SEIFEL CONSULTING INC 9301 ADMINISTRATION COSTS CONSULTANT
SERVICES $ 10,823.60 TOTAL REPORT 08/06/04 1 of 1 $ 19,371.31 ATTACHMENT 2