11 Staff Report - Ratify Accounts Payable for September 2004
DATE: AGENCY AGENDA REPORT SEPTEMBER 23,2004 MEETING DATE: 10/04/04 ITEM NO. } I TO: FROM: SUBJECT: CHAIR AND MEMBERS 0 THE REDEVELOPMENT AGENCY EXECUTNE �
� RATIFY ACCOUNTS PAYABLE FOR SEPTEMBER 2004. RECOMMENDATION: Ratify the accompanying check registers for accolmts payable invoices paid on 0911 0104, 09117/04 and 09124/04. DISCUSSION:
The accolmts payable check registers listed above reflect payments for approved expenses. The total of the above check registers -$24,177.77. 09/10104 09/17/04 09124104 VOIDS Check No.
None Check Register Check Register Check Register Total Payment $$$$ 21,087.60 .00 3,090.17 24,177.77 Reason Action Attachments: Attachment 1 -Check Register 911 0104 Attachment 2 -Check
Register 9124/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\coul1cil re orts\a-rda. d. Reviewed by: Assistant Town Manager
Attorney __Clerk L-Finance __Community Development Revised: 9/22/04 3:38 pm pm Reformatted: 5/30101
------TOWN OF LOS GATOS DATE: 09/10104 CHECK REGISTER-DISBURSEMENT FUND CHECK# 80703 VENDOR JOSEPH J ALBANESE, INC PROGRAM
930 PROGRAM TITLE RDA-CAPITAL PROJECT FUNDS DESCRIPTION RETENTION RELEASE AMOUNT $ 21,087.60 TOTAL REPORT 09/10/04 1 of 1 $ 21,087.60 ,> ... ATTACHMENT 1
CHECK# VENDOR PROGRAM TOWN OF LOS GATOS CHECK REGISTER-DISBURSEMENT FUND PROGRAM TITLE DATE: 09/24/04 DESCRIPTION AMOUNT 80833 80869 80887 FREYER AND LAURETA INC PACIFIC GAS AND ELECTRIC
SAN JOSE BLUE PRINT 930-0344 930-0233 930-0336 ALLEY RECONSTRUCTION ALLEY RECONSTRUCTION DOWNTOWN STREETSCAPE IMPROVEMENTS ELECTRIC INSPECTiONs DOWNTOWN PARKING IMPROVEMENT PRINTING
SERVICES $ 2,182.50 $ 720.85 $ 186.82 TOTAL REPORT 09/24/04 1 of 1 $ 3,090.17-ATTACHMENT 2