03 Staff Report - Ratify Accounts Payable for May 2005IN
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MrI t INN T)NIEJ 16/20/05
`.I A NO,
GO - U C ' . . "=PORT
,-UNF 6,,2005
LA .OR Adz), TOE\TN CO~,TCIL
DEBRA. J. FIGONT,, TOWN N ANAG`ER
RzkTIFY.AMAINTS PAYABLE, FOR.tM AY 2005
RCCON14 IENDATION:
Ratilj, thc~ icc-ompauying check registl tL eJor -accounts payable nvoices ~a ~l for L ontheuf' May
20(1,.
DISCUSSION,
be ac-counts pay6 e chick rcgi'-tees 1 iste( , i elo teflect ~a~Jnxc zits fear approved cTcratilig expenses
05;'OG/US
C'hec,- Reg stet
07,981 IT
043,105'
ChcCl"RegiSter
190,18175
.05/201, 0-5`
hcck Registc''
140
362,4
®
6S1275'
chcc1 Rc~nstcl'
S
,
173,511-66
Total
S
612,0) 9.0
~tellls of S1l"IJi
ftcallce."are md. lvidual exp
nditures exc,recllrlg 550,000 e as
follows:j
'VOIDS,
Check- No
Ven&r
PavIllent
Reason,
Actl
83 14 8 - 83749
N/A
.06
:PrIliteT 4"llmlellf
''nl~l
,6874-83875
:Prit tier A l oament
'oicl,
83940-83941
`N""A
;Printer Alignment
Vold
Atlachaacu s:'
Atl c.llrizeltt c C'hec Register .for the l f'olath- o_t N1 av "005'
' yTtETARED I3T_: PRIr i :Oi~`VAY, Fin.allce ailcl Jilalllulslmtit)n Services rec: o-r
n;!,fi~ nce`. c ze;istefi';Y r~i\a-{~ May'2005.-~~'p€1.
ReS-iett ecl: ~ m ~ ..lsszstant To vli N1~t~abel' 'ONVII NttomlL Clezk.,~ Fizral~ce°
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TOTAJ. CTUCKS ISSGTI) FOR TUT: MONTH'OF Slk'j? .01:
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W,FINANCE'~Chcck Regisfc,2005\i~ay.~;ls~