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REDEVELOPMENT AGENCY AGENDA ITEM NO. 2

Meeting Date: May 24, 2005

Subject/Title: Approve Warrant Numbers: 87082, 87165, 87213, 87226, 87223, 87229, 87245, 87298, 87330, 87343, 87357, 87372, 87381, 87396, 87450, 87493, 87522, 87530, 87573, 87618, 87642, 87864, 87903, 87915, 88043, 88212, 88219, 88232, 88243, 88302, 88325, 88402, 88452, 88457, 88468, 88474, 88483, 88489, 88537, 88571, 88585, 88589, 88593, 88595, 88609, 88612, 88660, 88697, 88719, 88722, 88857, 88866, 88888, 88899, 88910, 88921, 89048, 89065

Prepared by: Laura Schelbert, Administrative Secretary, Finance Department

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

RECOMMENDATION – Approve the following Warrants for May 24, 2005:

87082 BANK OF NEW YORK (INVESTMENT FEES) 123.47
87165 GB PRODUCTS (NAMEPLATES) 33.03
87213 THE LIPMAN CO (1/05 FLEXIBLE BENEFITS) 20.00
87226 OFFICE DEPOT (OFFICE SUPPLIES) 434.94
87223 NEXTEL COMMUNICATIONS (CELL CHARGES) 43.10
87229 P.E.R.S. (2/05 HEALTH INSURANCE) 1,834.70
87245 SEIFEL CONSULTANTS, INC (5 YEAR IMPLEMENTATION) 7,539.59
87298 BCI GENERAL CONTRACTORS (OFFICE MODIFICATIONS) 754.59
87330 DELTA FENCE CO (2/1-8/1/05 FOR 159 SYCAMORE) 441.66
87343 FEHR & PEERS ASSOC, INC (DOWNTOWN PARKING STUDY) 10,733.37
87357 I.M.P.A.C. (CREDIT CARD CHARGES) 170.35
87372 MCDONOUGH, HOLLAND & ALLEN (LEGAL SERVICES) 2,092.22
87381 OFFICE DEPOT (OFFICE SUPPLIES) 157.88
87396 PUBLIC FINANCIAL MGMT (12/05 INVEST ADVISE SVCS) 425.05
87450 AMERICAN TROPHIES (FRAME BADGES) 5.41
87493 CDW GOVERNMENT, INC (LABEL PRINTERS) 257.26
87522 DIAMOND MINE MINI STORAGE (2/05 STORAGE) 35.00
87530 EDEN HOUSING, INC (AFFORDABLE HOUSING) 30,000.00
87573 LIPMAN CO (2/05 FLEXIBLE BENEFITS) 11.54
87618 SBC-MCI (PHONE CHARGES) 34.27
87642 WILLOW DATA SYSTEMS (COMPUTER) 1,361.79
87864 EL GALLITO DRIVE IN (LUNCH MEETING) 88.00
87903 P.E.R.S. (3/05 HEALTH INSURANCE) 2,190.90
87915 SBC LONG DISTANCE (TELEPHONE CHARGES) 2.31
88043 THE LIPMAN CO (3/05 FLEXIBLE BENEFITS) 11.54
88212 KING CARPET (CARPET) 84.00
88219 MC DONOUGH HOLLAND AND ALLEN (LEGAL SVCS) 416.00
88232 OFFICE DEPOT (OFFICE SUPPLIES) 64.66
88243 SBC-MCI (TELEPHONE CHGS) 45.37
88302 CDW GOVERNMENT, INC (MEMOREX 256MB THUMBDRIVE) 80.49
88325 DIAMOND MINE MINI STORAGE (4/05 RENT) 27.50
88402 PETTY CASH-COMM DEV (MEAL FOR ULL MTG) 14.10
88452 ALHAMBRA (WATER) 9.70
88457 ASSOCIATED SERVICES (COFFEE SERVICE) 15.40
88468 BLACK DIAMOND PRINTING (LETTERHEAD) 35.72
88474 BRENTWOOD PRESS (NOTICE OF PUBLIC HEARING) 583.15
88483 CCC AUDITOR/CONTROLLER (04/05 ERAF PMT) 320,485.98
88489 CINTAS (RESTOCK FIRST AID SUPPLIES) 11.77
88537 I.M.P.A.C. (CREDIT CARD CHARGES) 37.84
88571 OFFICE DEPOT (OFFICE SUPPLIES) 234.13
88585 DIANE PORTER (REIMBURSE FOR STAFF MTG) 10.75
88589 RANEY PLANNING & MGMT, INC (DOWNTOWN SPEC PLAN) 2,265.90
88593 SBC LONG DISTANCE (LONG DISTANCE CHGS) 5.82
88595 SEIFEL CONSULTANTS, INC (PROF SVCS) 4,737.39
88609 TAB PRODUCTS (PB FOLDERS) 128.75
88612 THOMSON-WEST (T25 HOUSING & CDD) 135.00
88660 CCC TAX COLLECTOR (04/05 PROPERTY TAX) 1,104.60
88697 I.M.P.A.C. (CREDIT CARD CHARGES) 2,173.20
88719 OFFICE DEPOT (OFFICE SUPPLIES) 161.67
88722 P.E.R.S. (4/05 HEALTH BENEFITS) 1273.55
88857 I.M.P.A.C. (CREDIT CARD CHGS) 20.39
88866 KING CARPET SVC (FLOORING CDD) 684.60
88888 OFFICE DEPOT (OFFICE SUPPLIES) 32.42
88899 PETTY CASH REIMBURSEMENT (MISC CHGS) 1.29
88910 PUBLIC FINANCIAL MGMT (INVESTMENT ADVISORY) 1,269.07
88921 SBC-MCI (TELEPHONE CHARGES) 36.39
89048 THE LIPMAN CO (FLEXIBLE BENEFITS) 11.54
89065 OFFICE DEPOT (OFFICE SUPPLIES) 22.84

TOTAL: $395,022.95

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