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REDEVELOPMENT AGENCY AGENDA ITEM NO. 2

Subject/Title: Approve Warrant Nos. 71674, 71895, 71904, 71913, 71943, 71949, 71954, 71997, 72017, 72016, 72023, 72034, 72049, 72202, 72347, 72335, 72348, 72262, 72326, 72481, 72563, 72666, 72669, 72701, 72709, 72779, 72783, 72800

Meeting Date: June 10, 2003

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

Approved by: John Stevenson, Executive Director


Warrants for June 10, 2003
71674 California Redevelopment Assoc (2003 DU) $2,775.00
71895 Lipman Company (4/03 Flexible Benefits) 11.84
71904
Pacific Bell – Worldcom (Phone) 20.02
71913 Public Financial Management (Invest. Advis) 485.86
71943 Watry Design, Inc. (Downtown Parking Study) 2,009.35
71949 Bank of New York (Safekeeping Fees) 189.90
71954 Bellecci & Associates (Lot Line Adj) 1,978.00
71997 Gruen Gruen & Assoc. (Economic Plans/TA) 6,550.95
72017 Office Depot (Office Supplies) (24.82)
72016 North American Title (161 Sycamore) 479,077.72
72023 Penny Wise (Binders) 6.02
72034 Seifel Consultants, Inc. (RDA) 3,248.70
72049 TNCI-Transnational Comm (Long Distance) 0.71
72202 Office Depot (Office Supplies) 1.37
72347 Public Employees Retirement (5-03 Health) 1,160.15
72335 Office Depot (Office Supplies) 1.27
72348 Public Financial Management (Invst. Advs.) 549.50
72262 Brentwood Chamber of Commerce (Mark) 13,942.00
72326 McDonough, Holland & Allen (Legal) 66.00
72481 The Lipman Co. (Flexible Benefits) 17.76
72563 Bank of the West (Various) 617.57
72666 Office Depot (Office Supplies) 7.12
72669 Pacific Bell-Worldcom (Telephone) 4.61
72701 TNCI-Transnational (Long Distance) 0.74
72709 Watry Design, Inc. (Downtown Parking Study) 12,145.000
72779 Office Depot (Office Supplies) 8.49
72783 Pacific Bell 3.92
72800 Seifel Consultants, Inc. (RDA Consulting) 7,341.74
TOTAL $532,196.49

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