1988/06/28 Community Development Agency Other CITY OF ROHNERT PARK
COMMUNITY DEVELOPMENT AGENCY
BILLS FOR APPROVAL
JUNE 28 , 1988
COMPUTER CHECKS 401018 THRU 401025 $1 .625 . 120.79
( SEE ATTACHED )
TOTAL $1 ,625. 120.79
ID VALUE AFA320 CITY OF ROHNERT PARK PAGE 1
15 : 18 CITY COUNCIL CHECK LIST DATE 06/22/88
K 0 WARRANT DATE VENDOR NAME CHECK AMOUNT
8 06/22/88 SUMMIT SAVINGS & LOAN 99 , 000 . 00
9 06/22/88 GLENDALE FEDERAL SAVINGS 100 , 000 . 00
0 06/22/88 A . G . *EDWARDS & SONS 382, 351 . 70
1 06/22/88 A . G . *EDWARDS & SONS 1 , 034, 969 . 09
2 06/22/88 JOHN C . *DAVIS 8, 700 . 00
3 06/22/88 VOID - ALIGNMENT - . 00
'4 06/22/88 VOID - ALIGNMENT . 00
'5 06/22/88 FEDERAL EXPRESS CORPORATION 100 . 00
TOTAL $1 , 625, 120 . 79