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10 Staff Report - Ratify Accounts Payable for October 2004 DATE: AGENCY AGENDA REPORT OCTOBER 21, 2004 MEETING DATE: 11/01/04 ITEM NO. 10 TO: FROM: SUBJECT: CHAm. AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTIVE DIRECT 􀁦􀁒􀀨􀁬􀀮􀀺􀀺􀀮􀀮􀀮􀀮􀁬􀁌􀀭􀂥􀀭􀁓􀀺􀁾 􀀭􀀺􀀯 RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 10115/04 and 10122/04. DISCUSSION: The accounts payable check registers listed above reflect payments for approved expenses. The total of the above check registers -$13,756.40. 10/15/04 10/22/04 VOIDS Check No. None Check Register Check Register Total Payment $$$ 9,030.38 4,726.02 13,756.40 Reason Action Attachments: Attachment 1 -Check Register 10/15/04 Attachment 2 -Check Register 10122/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\council re orts\a-rda. d. Reviewed by: 􀁾􀁁􀁳􀁳􀁩􀁳􀁴􀁡􀁮􀁴 .Town Manager $-Town Attorney Clerk nance __Commumty Development Revised: 10/21/04 1:00 pm Reformatted: 5/30/01 􀀭􀀭􀀭􀀭􀁾 􀀭􀁾􀁾􀀭􀀭􀀭􀀭􀁾􀁾􀀭􀀭􀀭 -------------TOWN OF LOS GATOS DATE: 10/15/04 CHECK REGISTER-DISBURSEMENT FUND TOTAL REPORT 81211 RANDAL TSUDA 81211 RANDAL TSUDA TOTAL CHECK PROGRAM TITLE DESCRIPTION DOWNTOWN STREET RECONSTRUCTION PRINTING SUPPLIES AMOUNT $ 8,841.57 $ 30.00 $ 28.00 $ 58.00 $ 130.81 $ 9,030.38 TRAINING TRAINING DOWNTOWN PARKING IMPROVEMENTS DOWNTOWN PARKING IMPROVEMENTS ADMINISTRATION COSTS ADMINISTRATION COSTS 930-0336 PROGRAM 9301 9301 930-0217 CUPERTINO ELECTRIC VENDOR SAN JOSE BLUE PRINT CHECK# 81151 81218 10/15/04 1 of 1 ATTACHMENT 1 TOWN OF LOS GATOS DATE: 10/22/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81284 SEIFEL CONSULTING INC 81284 SEIFEL CONSULTING INC 81284 SEIFEL CONSULTING INC TOTAL CHECK TOTAL REPORT 10/22/04 9301 9301 9301 ADMINISTRATION COSTS ADMINISTRATION COSTS ADMINISTRATION COSTS 1 of 1 CONSULTING SERVICES CONSULTING SERVICES CONSULTING SERVICES $ 1,622.92 $ 2,285.31 $ 817.79 $ 4,726.02 $ 4,726.02 ATTACHMENT 2