06 Staff Report - Ratify Accounts Payable for January 2005~i W N 0
!ps G A '~S
DATE:
TO:
FROM:
SUBJECT:
MEETING DATE: 02/07/05
ITEM NO. 6
AGENCY AGENDA REPORT
JANUARY 26, 2005
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECUTIVE DIRECTOR
RATIFY ACCOUNTS PAYABLE FOR JANUARY 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 01/14/05, 01/21/05
and 01/28/05.
DISCUSSION:
The accounts payable check regi;
total of the above check registers
01/14/05 Check Register
01/21/05 Check Register
01/28/05_ Check Register
Total
VOIDS
fters listed below reflect payments for approved expenses. The
- $61,082.08.
$ 4,540.00
$ 1,640.00
$ 54,902.08
$ 61,082.08
Check No. Payment Reason Action
None
Attachments:
Attachment 1 -
Check Register 01/14/05
Attachment 2 -
Check Register 01/21/05
Attachment 3 -
Check Register 01/28/05
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\a-p rda.wpd. i
Reviewed by: Assistant Town Manager Town Attorney Clerkt~.Finance
Community Development Revised: 1/26/05 12:51 pm
Reformatted: 5/30/01
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