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Current Council Agenda and Past Meeting Information

 

REDEVELOPMENT AGENCY AGENDA ITEM NO. 14

Meeting Date: August 8, 2006

Subject/Title: Approve Warrant Numbers: 98475, 98504, 98539, 98551, 98553, 98564, 98574, 98637, 98650, 98694, 98761, 98809, 98810, 98840, 98847, 98875, 98919, 98931, 98937, 98950, 98951, 98955, 98963, 98979, 99117, 99157, 99158, 99235, 99262, 99337, 99338, 99377, 99396, 99436, 99486, 47616, 300018, 300075, 300130, 300131, 300135, 300136, 300172, 300181, 300190, 300191, 300193, 300194, 300215, 300220, 300224, 300231, 300232, 300239

Prepared by: Laura Schelbert, Administrative Secretary, Finance Department

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

RECOMMENDATION – Approve the following Warrants for August 8, 2006:

98475 FORENSIC SERVICES DIVISION (BILLING 3/06) 5.00
98504 EAST BAY BUSINESS TIMES (SUBSCIPTION RENEWAL) 10.98
98539 MCDONOUGH, HOLLAND & ALLEN (LEGAL SERVICES) 291.50
98551 NEXTEL COMMUNICATIONS 48.37
98553 OFFICE DEPOT (OFFICE SUPPLIES) 24.20
98564 PUBLIC FINANCIAL MANAGEMENT (ADVISORY SERVICES) 594.24
98574 SBC LONG DISTANCE (MAY 2006) .68
98637 BRENTWOOD PRESS (ADVERTISEMENT) 448.00
98650 CINGULAR WIRELESS (WIRELESS SERVICE) 16.88
98694 I.M.P.A.C. GOVERNMENT SERVICES (MAURER) 18.23
98761 ARCHITECTURAL MODELS INC. (BRENTWOOD SITE MODELS) 7395.00
98809 OFFICE DEPOT (OFFICE SUPPLIES) 18.41
98810 P.E.R.S. (JUNE 2006 HEALTH INSURANCE) 1382.77
98840 ALHAMBRA (104 OAK WATER SERVICE) 8.70
98847 ASSOCIATED SERVICES CO. (KITCHEN SUPPLIES) 5.20
98875 CINTAS (FIRST AID SUPPLIES) 6.40
98919 I.M.P.A.C. GOVERNMENT SERVICES (TRUDELL) 976.11
98931 THE LIPMAN CO. (JUNE 2006 ADM. FEES) 10.22
98937 MCDONOUGH, HOLLAND & ALLEN (LEGAL SERVICES) 228.80
98950 NORTH AMERICAN TITLE CO. (APN 016-010-013 REPORT) 800.00
98951 NORTH AMERICAN TITLE CO. (APN 016-010-014 REPORT) 800.00
98955 OFFICE DEPOT (OFFICE SUPPLIES) 23.05
98963 PUBLIC FINANCIAL MANAGEMENT (ADVISORY SERVICES) 576.27
98979 SBC-MCI (MAY 2006 SUMMARY) 312.40
99117 I.M.P.A.C. GOVERNMENT SERVICES (PORTER) 56.39
99157 NEXTEL COMMUNICATIONS (WIRELESS SERVICE) 46.90
99158 OFFICE DEPOT (OFFICE SUPPLIES) 48.95
99235 ASSOCIATED SERVICES CO. (OFFICE SUPPLIES) 8.65
99262 CBIZ MARKETING SERVICES GROUP (PLAN IMPLEMENTATION) 205.00
99337 I.M.P.A.C. GOVERNMENT SERVICES (MAGANA) 50.29
99338 I.M.P.A.C. GOVERNMENT SERVICES (SWORD) 39.23
99377 MCDONOUGH, HOLLAND & ALLEN (REDEV. LEGAL SERVICES) 1,188.23
99396 OFFICE DEPOT (OFFICE SUPPLIES) 15.11
99436 SBC LONG DISTANCE 1.40
99486 CINGULAR WIRELESS (WIRELESS SERVICE) 12.84
47616 MUNICIPAL FINANCE CORPORATION (ARB REBATE SVCS) 1,250.00
300018 BRENTWOOD PRESS (PUBLICATIONS & DUES) 58.70
300075 LIPMAN CO. (FLEXIBLE BENEFITS PLAN) 10.22
300130 I.M.P.A.C. GOVERNMENT SERVICES (OFFICE EXPENSE) 55.98
300131 I.M.P.A.C. GOVERNMENT SERVICES (TRAVEL, LODGING, MEALS) 2.62
300135 I.M.P.A.C. GOVERNMENT SERVICES (OFFICE EXPENSE) 14.00
300136 I.M.P.A.C. GOVERNMENT SERVICES (TRAVEL, LODGING, MEALS) 56.47
300172 ALHAMBRA (WATER CDD) 7.89
300181 AT&T-MCI (JUNE 2006 SUMMARY BILL) 38.03
300190 BRENTWOOD PRESS (PUBLICATIONS & DUES) 14.67
300191 BRENTWOOD UNION SCHOOL DIST. (2005-2006 PASS THRU) 103,466.00
300193 BYRON, BRENTWOOD & KNIGHTSON (2005-2006 PASS THRU) 5,695.00
300194 BYRON SCHOOL DISTRICT (2005-2006 PASS THRU) 4,092.00
300215 KNIGHTSEN UNION SCHOOL DISTRICT (2005-2006 PASS THRU) 13,806.00
300220 LIBERTY UNION HIGH SCHOOL DIST. (2005-2006 PASS THRU) 126,600.00
300224 LINNCO SERVICES (OFFICE EXPENSE) 13.06
300231 OAKLEY SCHOOL DISTRICT (2005-2006 PASS THRU) 33,144.00
300232 OFFICE DEPOT (OFFICE EXPENSE) 24.76
300239 PFM ASSET MANAGEMENT (INVESTMENT ADVISORY SERVICES) 597.10

Total: $304,620.90
 

City Administration
City of Brentwood City Council
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