07 Staff Report - Accounts Payable December 2004~pW N 0
AGENCY AGENDA REPORT
!ps SA~p9
DATE: DECEMBER 16, 2004
MEETING DATE: 01/03/05
ITEM NO.
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR JOa,u &'~W CP~ o
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER 2004.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 12/10/04 and
12/17/04.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $7,646.79.
12/10/04 Check Register $ 7,646.79
12/17/04 Check.Register $ 00.00
Total $ 7,646.79
VOIDS
Check No. Payment
None
Reason Action
Attachments:
Attachment 1 - Check Register 12/10/04
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\a-p rda.wpd.
Reviewed by: Assistant Town Manager _Town Attorney Clerk_ Finance
Community Development Revised: 12/21/04 7:58 am
Reformatted: 5/30/01
O
O
T
N
T
w
F-
Q
❑
z
LL
F-
z
w
2
w
N
D
m
U) N
O p
w
O N
J ~
LL w
0~
z Y
U
w
O U
F-
z
M
0
z
a
U
N
w
❑
L v
m
m
Cl) O
00 00
LO
fA (19-
U)
w
z
z
Q
co
z
0
z
w
F-
x
w
w
z
J
}
O
J
J
w
m
w
z
O
5
z
O_
F-
U
F-
z
O
CO w
O
U W
z w
O_ ry,
~ z
Z O
Oa' M O
CL Q 0
0
0
w
a
rl-
N
O
O O
M Cl)
rn rn
U
0-1
F-
U
w
J
U w
U_ co
2 U
a ¢
~ c7
0 CD U
❑ M LL
J
> a
Y
U ~
w CY) N
= aD O)
U co . co
z
Cw
G
2
U
Q
F-
Q
0
d
O
O
N
r