12 Staff Report - Ratify Accounts Payable February 2005~pW N 0
AGENCY AGENDA REPORT
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DATE: FEBRUARY 10, 2005
MEETING DATE: 02/22/05
ITEM NO. I
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR UARY 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 02/04/05 and
02/11/05.
DISCUSSION:
The accotmts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $195.40.
02/04/05 Check Register $ 141.00
02/11/05 Check Register $ 54.40
Total $ 195.40
VOIDS
Check No. Payment
None
Attachments:
Attachment 1 - Check Register 02/04/05
Attachment 2 - Check Register 02/11/05
Reason
Action
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council re orts\a- rda. d.
Reviewed by: Assistant Town Manager
Community Development
Town Attorney Clerk-,&/ Finance
Revised: 2/10/05 9:35 am
Reformatted: 5/30/01
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