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REDEVELOPMENT AGENCY AGENDA ITEM NO. 2

Meeting Date: March 8, 2005

Subject/Title: Approve Warrant Numbers: 85624, 85842, 85895, 85921, 85933, 85944, 85949, 85971, 86269, 86317, 86336, 86400, 86431, 86462, 86533, 86542, 86685, 86703, 86718, 86796, 86839, 86860, 86876, 86881

Prepared by: Laura Schelbert, Administrative Secretary, Finance Department

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

RECOMMENDATION – Approve the following Warrants for March 8, 2005:

85624 DIAMOND MINE MINI STORAGE(STORAGE RENTAL) 35.00
85842 SBC LONG DISTANCE (PHONE CHARGES) 8.14
85895 CCC TAX COLLECTOR(PROPERTY TAXES) 120.10
85921 I.M.P.A.C. (CREDIT CARD CHARGES) 56.73
85933 THE LIPMAN CO (10/04 FLEXIBLE BENEFITS) 11.84
85944 NEXTEL COMMUNICATIONS(CELL CHARGES) 44.57
85949 P.E.R.S. (12/04 HEALTH PREMIUM) 1,519.49
85971 SBC-MCI (11/04 TELEPHONE CHARGES) 46.31
86269 I.M.P.A.C. (CREDIT CARD CHARGES) 185.48
86317 SEIFEL CONSULTANTS (REDEV CONSULTING) 3,715.86
86336 VAVRINEK,TRINE, DAY & CO (03/04 AUDIT SVCS) 3,080.00
86400 DIAMOND MINE MINI STORAGE (RENTAL) 35.00
86431 MC DONOUGH, HOLLAND & ALLEN ( LEGAL SVC) 404.04
86462 SBC LONG DISTANCE (PHONE) 5.67
86533 P.E.R.S. (1/05 HEALTH INSURANCE) 1,834.70
86542 SEIFEL CONSULTANTS (REDEV CONSULTING) 7,629.86
86685 MUIR DIABLO OCCUPATIONAL MEDICAL (PRE EMPLOY) 130.00
86703 PRE-EMPLOYMENT, INC (SCREENING FOR EMPL) 109.75
86718 SBC-MCI (PHONE CHARGES) 32.93
86796 CMS COMMUNICATIONS, INC (PHONE) 114.61
86839 I.M.P.A.C. (CREDIT CARD CHARGES) 31.06
86860 MCDONOUGH, HOLLAND & ALLEN (LEGAL SVCS) 363.48
86876 PUBLIC FINANCIAL MGMT (INVESTMENT ADVISORY) 408.51
86881 SOFTWARE HOUSE INTERNATIONAL (IPAG POCKET PC) 449.24

TOTAL: $20,372.37

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