09 Staff Report - Ratify Accounts Payable for March 2005~pW N pF
AGENCY AGENDA REPORT
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DATE: MARCH 24, 2005
MEETING DATE: 03/21/05
ITEM NO. 9
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DI ECTO
SUBJECT: RATIFY ACCOUNTS PAYABLE FO CH 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 03/04/05 and
03/11/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $32,644.65.
03/04/05 Check Register $ 12,561.73
03/11/05 Check Register $ 21,082.92
Total $ 32,644.65
VOIDS
Check No. Payment
None
Attachments:
Attachment 1 - Check Register 03/04/05
Attachment 2 - Check Register 03/11/05
Reason Action
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\a-p rda.wpd. , F
Reviewed by: 9,1, Assistant Town Manager Town Attorney Clerk_Finance
Community Development Revised: 3/10/05 12:49 pm
Reformatted: 5/30/01
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