12 Staff Report - Ratify Accounts Payable for April 2005MEETING DATE: 05/02/05
°w N ITEM NO. 12
AGENCY AGENDA REPORT
!ps ~A:~OS
DATE: APRIL 21, 2005
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECT
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 04/15/05 and
04/22/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $6,991.13.
04/15/05 Check Register $ 4,535.72
04/22/05 Check Register $ 2,455.41
Total $ 6,991.13
VOIDS
Check No. Payment Reason Action
None
Attachments:
Attachment 1 - Check Register 04/15/05
Attachment 2 - Check Register 04/22/05
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfinancekouncil re orts\a- rda. d.
Reviewed by: Assistant Town Manager Town Attorney Clerk , ]
I TV-
Community Development Revised: 4/21/05 5:52 pm
Reformatted: 5/30/01
LO
0
`t
0
di
H
Q
❑
z
LL
H
z
w
2
W
m
U N
O p
W
o Cl)
I
LL w
O~
z Y
U
0_
O U
N
tl~
LO
z in
q
O
a
ffil
w
U
W
U
z Ur
O z
a ~
z
w O
❑ U
C7
Z
U
Q
LL
w
ry,
W
w
~ a
a
a ~
W
0
IL cn
E
ad ~
0 No
0 o
d rn
Cl)
ry
w
w
z
Ix CD
o z
❑ w
z LL
W Y
> m
Y
U c+)
W ~
U W
T
z
LU
C
U
Q
I-
Q
T
O
LO
O
Lf)
0
Cl) co
M O
F- M N
z m
D N
O
¢ d} V)
z
O
a
ry
O
I
z
z
o Z 0
N O ~
N W !n
LLI
c a-a, H
W U ~ 0.
i - <n w a
¢ w a
❑ ❑ o
❑
z
LL
LL
z
w z
2 U
w a
LL
D N fy
m H
W N
O p ~
a z 06
vOi fi) FWD- O <
O H a
J W
LL w H
O Y U W
Z U O Z W
O 2 w O
F- U a a (A
N
O °
O O
a rn rn
w
U
W
2 F
2 z
O
U w
LL W
O
~ J
w m
CO W
O a O
❑ r
z U z
>
Y
W LO LO
co c W
o
U
N
H
z
L LI
G
U
Q
F-
F-
Q
T
0
T
LO
O
N
N
C)
O