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Current Council Agenda and Past Meeting Information

 

REDEVELOPMENT AGENCY AGENDA ITEM NO. 4

Meeting Date: December 14, 2004

Subject/Title: Approve Warrant Nos. 82722, 82752, 82822, 82873, 83106, 83114, 83123, 83166, 83270, 83269, 83300, 83375, 83402, 83448, 83483, 83642, 83652, 83661, 83675, 83697, 83759, 83760, 83848, 83853, 83856, 83975, 84004, 84093, 84120, 84124, 84184, 84192, 84212, 84343, 84444, 84468, 84506, 84518, 84523, 85259, 85256, 85277, 85380, 85394, 85400, 85485, 85539

Prepared by: Laura Schelbert, Administrative Secretary, Finance Department

Submitted by: Pamela Ehler, Director of Finance and Information Systems

RECOMMENDATION – Approve the following Warrants for December 14, 2004:

82722 BANK OF THE WEST (TRAVEL & OFFICE SUPPLIES) 64.57
82752 CCC MUNICIPAL RISK (LTD ASSESSMENT) 613.42
82822 LIPMAN CO. (ADMINISTRATION FEES) 11.54
82873 SEIFEL CONSULTANTS, INC. (RDA CONSULTING) 10,739.84
83106 CALIFORNIA REDEVELOPMENT ASSOC. (DUES) 2,370.00
83114 CITY OF BRENTWOOD (AFFORDABLE HOUSING CONTR) 50,000.00
83123 DELTA FENCE (159 SYCAMORE) 441.66
83166 THE LIPMAN CO (8/04 FLEXIBLE BENEFITS) 11.54
83270 BANK OF THE WEST ( TRAVEL & OFFICE SUPPLIES) 26.28
83269 BANK OF NEW YORK (FEES) 128.62
83300 CL LAND INVESTMENTS (RESO RA85) 1,142,400.00
83375 SEIFEL CONSULTANTS, INC. (RDA CONSULTING) 1,089.87
83402 WATRY DESIGN (PARKING FEASIBILITY STUDY) 963.63
83448 CARAVELLI’S DELICATESSAN (DIRECTORS MEETING) 39.37
83483 DIAMOND MINE MINI STORAGE (STORAGE UNIT) 35.00
83642 DELTA FENCE (140 JANE WAY/159 SYCAMORE) 1,970.00
83652 FEDERAL EXPRESS (MAILING) 18.05
83661 I.M.P.A.C. GOVT SVCS (VARIOUS CREDIT CARD CHGS) 107.99
83675 MCDONOUGH, HOLLAND & ALLEN (LEGAL SVCS) 767.52
83697 SBC LONG DISTANCE (TELEPHONE CHGS) 0.05
83759 CCC MUNICIPAL RISK (04/05 PROPERTY COVERAGE/LIAB) 2,398.14
83760 CCC MUNICIPAL RISK (04/05 COMP PREM/WELLNESS) 9,650.73
83848 NEXTEL COMMUNICATIONS (CELL CHARGES) 44.59
83853 OFFICE DEPOT (OFFICE SUPPLIES) 163.04
83856 P.E.R.S. (9/04 HEALTH INSURANCE) 1,519.72
83975 DELTA SCRAP & SALVAGE (ASBESTOS SURVEY 140 JANE) 414.00
84004 THE LIPMAN CO (9/04 ADMINISTRATION FEES) 11.54
84093 CCC DEPT OF INFO TECH (7/04 ASSMT ROLL) 187.11
84120 DELTA FENCE CO (CHAIN LINK FENCE) 280.00
84124 DIAMOND MINE MINI STORAGE (10/04 RENT) 35.00
84184 PUBLIC FINANCIAL MGMT (INVESTMENT ADVISORY) 366.84
84192 SEIFEL CONSULTANTS, INC (RDA CONSULTING) 1914.03
84212 WATRY DESIGN, INC (PARKING FEASIBILITY STUDY) 898.63
84343 SBC LONG DISTANCE (LONG DISTANCE CHARGES) 2.47
84444 DULIN ADVERTISING, INC (AD/RDA ANALYST) 1618.34
84468 I.M.P.A.C. (9/04 CREDIT CARD CHGS) 150.00
84506 MCDONOUGH, HOLLAND & ALLEN (LEGAL SVCS) 1348.36
84518 NEXTEL COMMUNICATIONS (CELL CHGS) 43.12
84523 P.E.R.S. (10/4 HEALTH INSURANCE) 1518.81
85259 P.E.R.S. (HEALTH INSURANCE) 1519.49
85256 LIPMAN (FLEXIBLE BENEFIT ADMINISTRATIVE FEES) 11.84
85277 BANK OF NEW YORK (ADMIN FEES FOR INVEST) 115.11
85380 NEXTEL COMMUNICATIONS (CELL PHONE CHGS) 43.10
85394 PUBLIC FINANCIAL MGMT (9/04 INVESTMENT ADVISORY) 401.41
85400 SBC-MCI (10/04 PHONE CHGS) 29.54
85485 DELTA SCRAP & SALVAGE (DEMO 140 JANE WAY) 27,800.00
85539 OFFICE DEPOT (OFFICE SUPPLIES) 25.44

TOTAL: 1,264,309.35
 

City Administration
City of Brentwood City Council
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