08 Staff Report - Ratify Accounts Payable for March 2005~pW N 0
AGENCY AGENDA REPORT
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DATE: MARCH 24, 2005
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR MARCH 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 03/18/05 and
03/25/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $21,690.48.
03/18/05 Check Register $ 6,371.02
03/25/05 Check Register $ 15.319.46
Total $ 21,690.48
VOIDS
Check No. Payment
None
Attachments:
Attachment 1 - Check Register 03/18/05
Attachment 2 - Check Register 03/25/05
Reason Action
MEETING DATE: 04/04/05
ITEM NO. 8
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\finance\council reports\a-p rda.wpd. , ,
Reviewed by:
Assistant Town Manager -/Town Attorney Clerk .Se-Finance
Community Development Revised: 3/24/05 1:29 pm
Reformatted: 5/30/01
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