11 Staff Report - Ratify Accounts Payable October 2004
DATE: AGENCY AGENDA REPORT OCTOBER 7, 2004 MEETING DATE: 10/18/04 ITEM NO. 1) TO: FROM: SUBJECT: CHAIR. AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTWE
RATIFY ACCOUNTS PAYABLE FOR OCTOBER 2004. RECOMMENDATION: Ratify the accompanying check registers for accolmts payable invoices paid on 10/01/04 and 10/08/04. DISCUSSION: The accounts
payable check registers listed above reflect payments for approved expenses. The total of the above check registers -$12,721.85. 10/01104 10/08/04 VOIDS Check No. None Check Register
Check Register Total Payment $$$ 4,454.24 8,267.61 12,721.85 Reason Action Attachments: Attachment 1 -Check Register 1% 1/04 Attachment 2 -Check Register 10/08/04 PREPARED BY: STEPHEN
CONWAY, Finance and Administration Services Director n:\fll1ance\council Ie orts\a-Ida. d. Reviewed by: __Assistant Town Manager Attorney __Clerk
__Community Development Revised: 10/7/04 10:07 am Reformatted: 5/30/01
TOWN OF LOS GATOS DATE: 10/01/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 80940 BKF ENGINEERS 80940 BKF ENGINEERS TOTAL CHECK TOTAL REPORT
10101/04 930-0217 930-0217 DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES DOWNTOWN STREET REPAIR PROGRAM CONSULTING SERVICES 1 of 1 $ 3,005.38 $ 1,448.86 $ 4,454.24 $ 4,454.24 ATTACHMENT
1
---- .. TOWN OF LOS GATOS DATE: 10/08/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81062 BKF ENGINEERS 930-0217
DOWNTOWN STREET RECONSTRUCTION CONSULTING SERVICES $ 491.45 81066 CONSOLIDATED ELECTRICAL 930-0336 DOWNTOWN PARKING IMPROVEMENT LIGHTING DOWNTOWN $ 7,342.60 81104 SAN JOSE BLUE PRINT
930-0336 DOWNTOWN PARKING IMPROVEMENT PRINTING $ 433.56 TOTAL REPORT $ 8,267.61 10108/04 1 of 1 ATTACHMENT 2