1988/07/12 Community Development Agency Other CITY OF ROHNERT PARK
COMMUNITY DEVELOPMENT AGENCY
BILLS FOR APPROVAL
July 12 , 1988
COMPUTER CHECKS 401026 THRU 401029 $4 ,754 ,937.50
TOTAL $4,754,937.50
0 VALUE A1`A320 --------- CIT'r - PAR-14--_- PAGE
15 : 39 CITY COUNCIL CHECK LIST DATE 07/06/88
# WARRAN-T--D#T-€- VENDOR NAME - CHECK -AMOUNT -----
- 06/30/88 A . G EDWARDS & SONS 199 , 937 . 50
06-/30-/88 BANK OF AMERICA- --------------_______--- 4 0 , 000 . 00
06/30/88 BANK OF AMERICA 45, 000 . 00
06/30/88 INVESTMENT POOL 4 , 500 , 000 . 00
TOTAL $4 , 754 , 937 . 50
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