06 Staff Report - Accounts Payable December 2004 and January 2005MEETING DATE: 01/18/05
pow a 0 ITEM NO. ( j
AGENCY AGENDA REPORT
!ps GA.~pS
DATE: JANUARY 6, 2005
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR-
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR DECEMBER 2004 AND JANUARY
2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 12/23/04 and
01/07/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $14,336.60.
12/23/04
Check Register
$ 12,732.69
01/07/05
Check Register
$ 1,603.91
Total
$ 14,336.60
VOIDS
Check No.
Payment
Reason Action
None
Attachments:
Attachment 1 - Check Register 12/23/04
Attachment 2 - Check Register 01/07/05
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\a-p rda.wpd. - I
Reviewed by:
Assistant Town Manager
Community Development
Attorney Clerk_~Finance
Revised: 1/6/05 11:29 am
Reformatted: 5/30/01
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