CR 12-20-04 15
DATE: AGENCY AGENDA REPORT DECEMBER 2, 2004 MEETING DATE: 12/20/04 ITEM NO. 15 TO: FROM: SUBJECT: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY RATIFYACCOUNTS PAYABLEFORNOVEMBERANDDECEMBER2004.
RECOMMENDATION: Ratify the accompanying check registers for accounts payable invoices paid on 11/24/04 and 12/03/04. DISCUSSION: The accounts payable check registers listed below reflect
payments for approved expenses. The total of the above check registers -$24,644.14. 11/24/04 12/03/04 VOIDS Check No. None Check Register Check Register Total Payment $$$ 24,644.14 00.00
24,644.14 Reason Action Attachments: Attachment 1 -Check Register 11/24/04 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\council re orts\a-rda.
d. Reviewed by: Town Manager ---":J-"""Town Attorney __Community Development Revised: 12/2/04 11:14 am Reformatted: 5/30/01
-------._--_... _-_. ---------TOWN OF LOS GATOS DATE: 11/24/04 CHECK REGISTER-DISBURSEMENT FUND CHECK# VENDOR PROGRAM PROGRAM TITLE DESCRIPTION AMOUNT 81703 CALIFORNIA REDEVELOPMENT
9301 ADMINISTRATION COSTS MEMBERSHIP FEE $ 2,670.00 81721 GOLD GRAPHICS 9301 ADMINISTRATION COSTS SUPPLIES $ 45.22 81722 GOLDFARB & LIPMAN ATTORNEY 9301 ADMINISTRATION COSTS LEGAL SERVICES
$ 846.00 81773 US BANK 9502 RDA-DEBT FOR COPS (PARKING LOT#4) REIMBURSEMENT TO PARKING LOT #4 $ 21,082.92 TOTAL REPORT $ 24,644.14 11/24/04 1 of 1 ATTACHMENT 1