10 Staff Report - Ratify Accounts Payable for April 2005~pW N o
AGENCY AGENDA REPORT
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DATE: APRIL 7, 2005
MEETING DATE: 04/18/05
ITEM NO. 10
TO: CHAIR AND MEMBERS OF E REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECTOR
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 04/01/05 and
04/08/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $23,086.96.
04/01/05 Check Register $ 23,049.02
04/08/05 Check Register $ 37.94
Total $ 23,086.96
VOIDS
Check No. Payment
None
Attachments:
Attachment 1 - Check Register 04/01/05
Attachment 2 - Check Register 04/08/05
Reason Action
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director,
nAfmance\council reports\a-p rda.wpd.
Reviewed by:
Assistant Town Manager Town Attorney Clerk 6;', C/Finance
Community Development Revised: 4/7/05 10:23 am
Reformatted: 5/30/01
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