City of Brentwood
Home PageContact Us!Back

City Administration

2010 Council Goals and Strategic Plan | City Council Members | Calendar of Events | Elections
eNotification | Sub-Committees| Pledge of Allegiance Sign Ups | Invocation Sign Up
Live Streaming Council Meeting | Streaming PC Help |
Streaming Mac Help |

Current Council Agenda and Past Meeting Information

 REDEVELOPMENT AGENCY AGENDA ITEM NO. 17


Meeting Date: November 18, 2008

Subject/Title: Approve Warrant Numbers: 317290, 317291, 317293, 317322, 317374, 317382, 317385, 317394, 317414, 317425, 317432, 317511, 317516, 317523, 317535, 317541, 317555, 317565, 317645, 317677, 317682

Prepared by: Laura Schelbert; Administrative Supervisor

Submitted by: Pamela Ehler; Agency Treasurer

______ ___


RECOMMENDATION – Approve warrants from Warrant lists dated October 15, October 22, and October 29, 2008

10/15/2008 317290 ASSOCIATED SERVICES CO. (Office Expense) $16.52
10/15/2008 317291 AT & T LONG DISTANCE (Aug. 4th - Sept. 2nd 2008) $1.07
10/15/2008 317293 AT&T MOBILITY (September 2008 Wireless) $85.90
10/15/2008 317322 CITY OF BRENTWOOD (Aug. 21st - Sept. 22nd 2008 Water & garbage) $2.17
10/15/2008 317374 MAZE & ASSOCIATES (FY 2007/08 Audit Services) $173.00
10/15/2008 317382 MUNICIPAL POOLING AUTHORITY (Workers Compensation) $1,755.18
10/15/2008 317385 OFFICE DEPOT (Office Supplies) $0.96
10/15/2008 317394 PFM ASSET MANAGEMENT (Investment Advisory) $1,260.87
10/15/2008 317414 TOSHIBA BUSINESS -MBA (May 5th - June 13th 2008 Usage) $0.59
10/15/2008 317425 XEROX (FY 08/09 Lease; maintenance; agreement) $51.83
10/22/2008 317432 AT&T-MCI (Aug. 1st - Sept. 4th 2008) $38.68
10/22/2008 317511 OFFICE DEPOT (Office Supplies) $50.71
10/22/2008 317516 PACIFIC GAS & ELECTRIC (October 2008) $58.92
10/22/2008 317523 ROZENSKI, GINA (Norcal Program) $70.75
10/22/2008 317535 U S BANK CORPORATE TRUST SVCS (October 2008 Bonds) $913,071.89
10/22/2008 317541 XEROX (FY 08/09 Lease; maintenance; agreement) $43.42
10/29/2008 317555 BAY AREA BARRICADE SERVICE INC (Building/Facility Maintenance) $270.63
10/29/2008 317565 BRENTWOOD PRINTING (Office Expense) $1.08
10/29/2008 317645 OFFICE DEPOT (Office Supplies) $4.90
10/29/2008 317677 TOSHIBA BUSINESS -MBA (FY 08/09 - Continuing 36 month) $20.77
10/29/2008 317682 U.S.BANK CORPORATE PAYMENT (Sept. 08 Charges - Sims) $614.44

TOTAL $917,594.28
 
City Administration
City of Brentwood City Council
150 City Park Way
Brentwood, CA 94513
(925) 516-5440
Fax (925) 516-5441
E-mail allcouncil@brentwoodca.gov