08 Staff Report - Ratify Accounts Payable for April and May 2005~pW N 0
„ - AGENCY AGENDA REPORT
~~s;GAtps
DATE: MAY 06, 2005
MEETING DATE: 05/16/05
ITEM NO. g
TO: CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: EXECUTIVE DIRECT
SUBJECT: RATIFY ACCOUNTS PAYABLE FOR APRIL AND MAY 2005.
RECOMMENDATION:
Ratify the accompanying check registers for accounts payable invoices paid on 04/29/05 and
05/06/05.
DISCUSSION:
The accounts payable check registers listed below reflect payments for approved expenses. The
total of the above check registers - $304,829.78.
04/15/05 Check Register $ 304,829.78
05/06/05 Check Register $ 0.00
Total $ 304,829.78
VOIDS
Check No. Payment
None
Reason Action
Attachments:
Attachment 1 - Check Register 04/29/05
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council re orts\a- rda. d.
Reviewed by: Assistant Town Manager Town Attorney Clerk]
Community Development Revised: 5/6/05 5:40 pm
Reformatted: 5/30/01
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