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REDEVELOPMENT AGENCY AGENDA ITEM NO. 2

Subject/Title: Approve Warrant Nos. 73975, 74035, 74040, 74056, 74100, 74129, 74277, 74295, 74318, 74351, 74362

Meeting Date: August 26, 2003

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

Approved by: John Stevenson, Executive Director

Warrants for August 26, 2003
73975 Cranmer Assoc. (12/02 – 5/03 Interest) $287.48
74035 The Lipman Co. (Flexible Benefits) 11.54
74040
McDonough, Holland & Allen (Legal Services) 3,109.17
74056 Office Depot (Office Supplies) 2.58
74100 TNCI – Transnational Comm. (Long Distance) 0.04
74129 Bank of New York (Bond Admin.) 197.40
74277 Associated Right of Way (Appraisals Svc.) 4,327.50
74295 California Redevelopment Association (03/04 Dues) 2,170.00
74318 Diamond Mine Mini Storage (8/03 Fees) 420.00
74351 P.E.R.S. (8/03 Health Insurance) 749.79
74362 Public Financial Management (Investment Advisor) 564.62

TOTAL $11,840.12

REDEVELOPMENT AGENCY AGENDA ITEM NO. 2

Subject/Title: Approve Warrant Nos. 74421, 74427, 74437, 74459, 74519, 74541, 74570, 74638

Meeting Date: September 9, 2003

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

Approved by: John Stevenson, Executive Director

Warrants for September 9, 2003
74421 Delta Fence Co. (Rental Renewal) $441.66
74427 Dulin Advertising (Housing Manager) $840.50
74437
Gruen Gruen & Assoc. (Eco Plans for Target) $1,226.31
74459 The Lipman Co. (8/03 Flexible Benefits) $11.54
74519 Bank of the West (Credit Card Chgs.) $259.78
74541 CCC Muni Risk (Property/Liability Prem. 03/04) $11,833.85
74570 Dulin Advertising (Housing Manager) $3,077.44
74638 Gina Rozenski (Per Diem) $99.93






TOTAL $17,791.01


 

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