08 Staff Report - Ratify Accounts Payable for February 2005DATE:
TO:
FROM:
SUBJECT:
SOW N 0
!OS GA
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 02/18/05 and
02/25/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $43.25.
MEETING DATE: 03/07/05
ITEM NO.
AGENCY AGENDA REPORT
FEBRUARY 24, 2005
CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
EXECUTIVE DIREC
RATIFY ACCOUNTS PAYABLE FOR FEBRUARY 2005.
02/18/05 Check Register $ 43.25
02/25/05 Check Register $ .00
Total $ 43.25
VOIDS
Check No.
None
Payment Reason
Action
Attachments:
Attachment 1 - Check Register 02/18/05
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\cotmcil reports\a-p rda.wpd. _ 4 ,
Reviewed by: `1 S3-Assistant Town Manager
Community Development
Reformatted: 5/30/01
own Attorney C1erk~Finance
Revised: 2/24/05 1:53 pm
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