06 Staff Report - Ratify Accounts Payable for August and September 2004
•. " . DATE: TO: FROM: SUBJECT: MEETING DATE: 09120/04 ITEM NO. Co AGENCY AGENDA REPORT SEPTEMBER 9, 2004 CHAIR AND MEMBERS OF THE REDEVELOPMENT
AGENCY EXECUTIVE GUST AND SEPTEMBER 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on
08/27/04 and 09103104. DISCUSSION: The accounts payable check registers listed above reflect payments for approved expenses. The total of the above check registers -$22,745.89. 08127104
09/03104 VOIDS Check No. None Check Register Check Register Total Payment $$$ 22,395.89 350.00 22,745.89 Reason Action Attachments: Attaclunent 1 -Check Register 8/27/04 Attaclunent
2 -Check Register 9/03/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\finance\council r orts\a-rda. d. . Reviewed by: Assistant Town Manager ...Q1ZLTown
Attorney __Clerk @-Finance __Community Development Revised: 9/9/04 1:49 pm Reformatted; 5130/01
-_._---------------_._----------- TOWN OF lOS GATOS DATE: 08127/04 CHECK REGISTER-DISBURSEMENT FUND TOTAL REPORT 80532 BKF ENGINEERS 80532 BKF ENGINEERS TOTAL CHECK 80583 US
BANK 80583 US BANK 80583 US BANK 80583 us BANK TOTAL CHECK DOWNTOWN STReET REPAIR PROGRAM CONSULliNG SERVICES DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES AMOUNT S 1,448.83 S 701.44
S 2,150.27 S 117.50 S 14,166.67 S 6,916.25 S (20,128.12) S 20,128.12 S 20,128.12 S 22,395.89 lEGAl SERVICES DESCRIPTION PRINCIPAL FOR COP'S INTEREST FOR COP'S LEASE INCOME REIMBURSEMENT
TO PARKING LOT 4 PROGRAM TITLE RDA-DEBT FOR COPS (PARKING lOT#4) RDA-DEBT FOR COPS (PARKING lOT#4) RDA-DEBT FOR COPS (PARKING lOT#4) RDA-DEBT FOR COPS (PARKING LOT#4) ADMINISTRATION
COSTS 93().()217 930-0217 PROGRAM 9301 9502 9502 9502 9502 VENDOR GOLDFARB & LIPMAN ATIORNEY CHECK' 80549 08127/04 1 of 1 ATTACHMENT 1
·1. . .. . TOWN OF LOS GATOS DATE; 09103104 CHECK REGISTER·DISBURSEMENT FUND CHECK M-VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT .0617 DETAIL STRIPING INC 930-0217 DOWNTOWN STREET
REPAIR PROGRAM STREET REPAIR $ 350.00 TOTAL REPORT • $ 350.00 09/03/04 1 of 1 ATIACHMENT2