Loading...
11 Staff Report - Ratify Accounts Payable for October and November 2004 DATE: AGENCY AGENDA REPORT NOVEMBER 03, 2004 MEETING DATE: 11/15/04 ITEM NO.1 11 TO: FROM: SUBJECT: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTIVE DIRECTOR RATIFY ACCOUNTS PAYABLE FOR CTOBERAND NOVEMBER2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 10129/04 and 11/05/04. DISCUSSION: The accounts payable check registers listed below reflect payments for approved expenses. The total ofthe above check registers -$550.63. 10/29/04 11/05/04 VOIDS Check No. None Check Register Check Register Total Payment $$$ 428.50 122.13 550.63 Reason Action Attachments: Attachment 1 -Check Register 10/29/04 Attachment 2 -Check Register 11/05/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\council reports\a-p rda.wpd. Reformatted: 5/30/01 TOWN OF LOS GATOS DATE: 10/29/04 CHECK REGISTER-DISBURSEMENT FUND CHECK # VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81334 81336 FREYERAND LAURETA INC GOLDFARB & LIPMAN ATTORNEY 930-0344 9301 ALLEY RECONSTRUCTION ADMINISTRATION COSTS ALLEY RECONSTRUCTION LEGAL SERVICES $$ 170.00 258.50 TOTAL REPORT $ 428.50 10/29/04 1 of 1 ATTACHMENT 1 TOTAL REPORT 81453 RANDAL TSUDA 81434 JOEL PAULSON 81434 JOEL PAULSON TOTAL CHECK CHECK# VENDOR TOWN OF LOS GATOS DATE: 11/05/04 CHECK REGISTER-DISBURSEMENT FUND PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 9301 ADMINISTRATION COSTS MILEAGE REIMBURSEMENT $ 78.38 9301 ADMINISTRATION COSTS CONFERENCE $ 28.00 $ 106.38 9301 ADMINISTRATION COSTS CONFERENCE $ 15.75 $ 122.13 11/05/04 1 of 1 ATTACHMENT 2