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Current Council Agenda and Past Meeting Information

 

REDEVELOPMENT AGENCY AGENDA ITEM NO. 10

Meeting Date: January 10, 2006

Subject/Title: Approve Warrant Numbers: 93808, 93875, 93937, 93951, 93955, 93959, 93966, 94039, 94062, 94063, 94087, 94094, 94122, 94125, 94145, 94193, 94283, 94250, 94289, 94271, 94378, 94391, 94397, 94414, 94484, 94570, 94585, 94532, 94552, 94618, 94745, 94726, 94630, 94729, 94798, 94826, 94855, 94869, 94905, 94903, 94925, 94808, 94851, 95047, 95079, 95084, 95008

Prepared by: Laura Schelbert, Administrative Secretary, Finance Department

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

RECOMMENDATION – Approve the following Warrants for January 10, 2006:

93808 BANK OF NEW YORK (INVESTMENT) 202.07
93875 DIAZ, DIAZ & BOYD, INC (APPRAISAL) 2,500.00
93937 MCDONOUGH HOLLND & ALLEN ( LEGAL) 999.39
93951 MUNICIPAL POOLING AUTHORITY (WORKERS COMP) 1,825.25
93955 OFFICE DEPOT (OFFICE SUPPLIES) 2.46
93959 P.E.RS. (HEALTH INSURANCE) 1,271.94
93966 PFM ASSET MANAGEMENT ( INVESTMENT) 1,109.12
94039 ALHAMBRA (WATER SERVICE) 8.24
94062 CINGULAR WIRELESS LLC (WIRELESS COMMUNICATIONS) 14.87
94063 CINTAS (FIRST AID SUPPLIES) 4.43
94087 I.M.P.A.C. GOVERNMENTAL SVCS. (OFFICE SUPPLIES & TRAVEL) 503.32
94094 THE LIPMAN COMPANY (FLEXIBLE BENEFITS) 11.54
94122 NEXTEL COMMUNICATIONS (WIRELESS CALLS) 47.85
94125 OFFICE DEPOT (OFFICE SUPPLIES) 47.68
94145 SBC-MCI (TELEPHONE CHARGES) 39.69

94193 ASSOCIATED SERVICES CO. (KITCHEN & OFFICE SUPPLIES) 10.90
94283 OFFICE DEPOT (OFFICE SUPPLIES) 112.80
94250 I.M.P.A.C. (OFFICE SUPPLIES & TRAVEL) 61.93
94289 PFM ASSET MANAGEMENT (INVESTMENT ADVISORY SERVICE) 537.84
94271 DAVE MC GEE (11/05 STAFF MEETING REIMBURSEMENT) 5.71
94378 GALAXY PRESS (PRINTING SUPPLIES) 75.56
94391 I.M.P.A.C. (OFFICE SUPPLIES & TRAVEL) 182.69
94397 DONALD KWONG (TRAVEL REIMBURSEMENT) 66.00
94414 NORTH AMERICAN TITLE CO. (TITLE FEES) 650.00
94484 BRENTWOOD REPROGRAPHICS (MAP PRINTING SERVICES) 98.98
94570 OFFICE DEPOT (OFFICE SUPPLIES) 36.17
94585 SBC LONG DISTANCE (11/05 LONG DISTANCE CHARGES) 5.39
94532 I.M.P.A.C. (OFFICE SUPPLIES & TRAVEL) 36.55
94552 MC DONOUGH HOLLAND & ALLEN (RDA LEGAL SERVICES) 6,822.84
94618 BRENTWOOD PRESS (ADVERTISEMENT) 127.37
94745 P.E.R.S (HEALTH INSURANCE) 1,271.94
94726 LIPMAN ( ADMINISTRATIVE FEE) 11.54
94630 ALHAMBRA ( WATER) 7.32
94729 MC DONOUGH HOLLAND & ALLEN (RDA LEGAL SERVICES) 1,481.00
94798 ASSOCIATED SERVICES COMPANY (KITCHEN SUPPLIES) 21.40
94826 CINTAS (FIRST AID SUPPLIES) 5.39
94855 GALAXY PRESS (BUSINESS CARDS) 8.71
94869 I.M.P.A.C. GOVERNMENT SVCS. (OFFICE SUPPLIES & TRAVEL) 354.89
94905 OFFICE DEPOT (OFFICE SUPPLIES) 4.41
94903 NEXTEL COMMUNICATIONS (WIRELESS COMMUNICATIONS) 49.32
94925 SBC-MCI (PHONE & INTERNET CHARGES) 30.56
94808 BRENTWOOD PRESS (ADVERTISING EXPENSES) 127.37
94851 FEDERAL EXPRESS (DELIVERY CHARGES) 19.42
95047 I.M.P.A.C. GOVERNMENT SVCS. (OFFICE SUPPLIES & TRAVEL) 121.81
95079 OFFICE DEPOT (OFFICE SUPPLIES) 48.52
95084 PFM ASSET MANAGEMENT (INVESTMENT ADVISORY SERVICES) 556.79
95008 CINGULAR WIRELESS LLC (WIRELESS CHARGES) 14.55

TOTAL: $21,553.52
 

City Administration
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