12 Staff Report - Ratify Accounts Payable for November 2004
DATE: AGENCY AGENDA REPORT NOVEMBER 18, 2004 MEETING DATE: 12/06/04 ITEM NO. TO: FROM: SUBJECT: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY EXECUTNE
RATIFY ACCOUNTS PAYABLE FOR NOVEMBER 2004. RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 11/12/04 and 11/19/04. DISCUSSION: The accounts
payable check registers listed below reflect payments for approved expenses. The total of the above check registers -$24,074.88. 11/12/04 11/19/04 VOIDS Check No. None Check Register
Check Register Total Payment $$$ 6,379.98 17,694.90 24,074.88 Reason Action Attachments: Attachment 1 -Check Register 11/12/04 Attachment 2 -Check Register 11/19/04 PREPARED BY: STEPHEN
CONWAY, Finance and Administration Services Director n:\fmance\counci1 reports\a-p rda.wpd. , Reviewed by: Town Manager Attorney Clerk %Finance __Community
Development Revised: 11/18/04 3:05 pm Reformatted: 5/30/01
------------------TOWN OF LOS GATOS DATE: 11/12/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81496 BKF ENGINEERS 930-0217 STREET REPAIR
& RESURFACING CONSULTING SERVICES $ 5,731.73 81534 GOLD GRAPHICS 9301 ADMINISTRATION COSTS BANNER PROGRAM $ 123.25 81599 US BANK TRUST NA 9502 RDA-DEBT FOR COPS (PARKING LOT #4) BANK
FEES $ 525.00 TOTAL REPORT $ 6,379.98 11/12/04 1 of 1 ATTACHMENT 1
--------------------------:------.------TOWN OF LOS GATOS DATE: 11/19/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81613 JOSEPH J ALBANESE,
INC 81613 JOSEPH J ALBANESE, INC TOTAL CHECK TOTAL REPORT 11/19/04 930 930-0217 RDA-CAPITAL PROJECT FUNDS STREET REPAIR &RESURFACING 1 of 1 RETENTION CROSSWALK IMPROVEMENTS $ (1,966.10)
$ 19,661.00 $ 17,694.90 $ 17,694.90 ATTACHMENT 2